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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 302 positions. The ten largest identified positions carry 19.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 4.93% | $40.24M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 3.53% | $28.82M |
| 3 | HSBC HOLDINGS PLC | — | United Kingdom | 1.98% | $16.20M |
| 4 | NOVARTIS AG | — | Switzerland | 1.49% | $12.15M |
| 5 | NESTLE' SA/AG | — | Switzerland | 1.43% | $11.73M |
| 6 | INTESA SANPAOLO SPA | — | Italy | 1.39% | $11.37M |
| 7 | SK HYNIX INC | — | South Korea | 1.28% | $10.43M |
| 8 | MEDIATEK INC | — | Taiwan | 1.27% | $10.39M |
| 9 | ROCHE HOLDING AG |
Source: SEC filings. Information and analytics, not investment advice.