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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 49.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JBS NV A JBS | Consumer Defensive | Netherlands | 5.90% | $17.16M |
| 2 | FULL TRUCK ALLIANCE SPN ADR YMM | Technology | United States | 5.88% | $17.10M |
| 3 | SEA LTD ADR SE | Consumer Cyclical | United States | 5.76% | $16.75M |
| 4 | TRIP.COM GROUP LTD ADR TCOM | Technology | United States | 5.73% | $16.69M |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 4.89% | $14.24M |
| 6 | ITOCHU CORP | — | Japan | 4.40% | $12.79M |
| 7 | AIA GROUP LTD | — | Hong Kong | 4.31% | $12.53M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | SAP SE SAP | Technology | Germany | 4.28% | $12.45M |
| 9 | JULIUS BAER GROUP LTD | — | Switzerland | 4.24% | $12.34M |
| 10 | PROSUS NV | — | Netherlands | 4.20% | $12.22M |
| 11 | DANSKE BANK A/S | — | Denmark | 3.82% | $11.13M |
| 12 | STONEX REPO | — | United States | 3.78% | $11.02M |
| 13 | DIDI GLOBAL INC | — | United States | 3.44% | $10.01M |
| 14 | SANY HEAVY INDUSTRY CO LTD H | — | China | 3.06% | $8.90M |
| 15 | PING AN INSURANCE GROUP CO H | — | China | 3.00% | $8.73M |
| 16 | NASPERS LTD N SHS | — | South Africa | 2.90% | $8.45M |
| 17 | MEITUAN CLASS B | — | Hong Kong | 2.87% | $8.35M |
| 18 | VALE SA SP ADR VALE | Basic Materials | Brazil | 2.70% | $7.85M |
| 19 | NETEASE INC ADR NTES | Technology | United States | 2.61% | $7.61M |
| 20 | TECK RESOURCES LTD CLS B TECK | Basic Materials | Canada | 2.50% | $7.28M |
| 21 | ENTAIN PLC | — | United Kingdom | 2.48% | $7.21M |
| 22 | AUMOVIO SE | — | Germany | 2.41% | $7.03M |
| 23 | KE HOLDINGS INC ADR BEKE | Real Estate | United States | 2.30% | $6.70M |
| 24 | Nomura Repo | — | United States | 2.19% | $6.39M |
| 25 | SILERGY CORP | — | Taiwan | 1.98% | $5.77M |