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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 24 positions. The ten largest identified positions carry 62.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Hygon Information Technology C | — | China | 8.12% | $2.18M |
| 2 | Montage Technology Co Ltd | — | China | 7.78% | $2.09M |
| 3 | Cambricon Technologies Corp Lt | — | China | 7.43% | $2.00M |
| 4 | Yuanjie Semiconductor Technolo | — | China | 7.20% | $1.94M |
| 5 | Foxconn Industrial Internet Co | — | China | 5.85% | $1.57M |
| 6 | Baidu Inc BIDU | Communication Services | China | 5.68% | $1.53M |
| 7 | IEIT Systems Co Ltd | — | China | 5.66% | $1.52M |
| 8 | Kingsoft Corp Ltd | — | China | 4.93% | $1.32M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | DAHUA INC | — | China | 4.89% | $1.31M |
| 10 | Xiaomi Corp | — | China | 4.68% | $1.26M |
| 11 | Kuaishou Technology | — | China | 4.54% | $1.22M |
| 12 | 360 Security Technology Inc | — | China | 4.46% | $1.20M |
| 13 | Iflytek Co Ltd | — | China | 4.46% | $1.20M |
| 14 | SenseTime Group Inc | — | China | 4.06% | $1.09M |
| 15 | TRS | — | China | 3.77% | $1.01M |
| 16 | Kingsoft Cloud Holdings Ltd | — | China | 3.68% | $992.85K |
| 17 | Arcsoft Corp Ltd | — | China | 3.35% | $903.76K |
| 18 | RoboSense Technology Co Ltd | — | China | 3.10% | $835.78K |
| 19 | Phancy Group Co Ltd | — | China | 2.59% | $699.69K |
| 20 | Yidu Tech Inc | — | China | 1.13% | $305.98K |
| 21 | Tuya Inc TUYA | Technology | China | 1.01% | $273.03K |
| 22 | Bairong Inc | — | China | 0.59% | $160.67K |
| 23 | ECARX Holdings Inc ECX | Industrials | United Kingdom | 0.57% | $155.34K |
| 24 | First American Treasury Obliga | — | United States | 0.24% | $66.95K |