Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 352 positions. The ten largest identified positions carry 32.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | — | South Korea | 9.67% | $33.75M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 6.04% | $21.09M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 4.71% | $16.44M |
| 4 | MediaTek Inc | — | Taiwan | 3.12% | $10.91M |
| 5 | Delta Electronics Inc | — | Taiwan | 1.90% | $6.65M |
| 6 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 1.60% | $5.58M |
| 7 | China Construction Bank Corp | — | China | 1.48% | $5.19M |
| 8 | SK Square Co Ltd | — | South Korea | 1.47% | $5.15M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.