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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 111 positions. The ten largest identified positions carry 20.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NetEase Inc NTES | Technology | China | 2.17% | $4.79M |
| 2 | Emirates Telecommunications Gr | — | United Arab Emirates | 2.14% | $4.73M |
| 3 | Turkiye Petrol Rafinerileri AS | — | Türkiye | 2.13% | $4.69M |
| 4 | Geely Automobile Holdings Ltd | — | Hong Kong | 2.12% | $4.67M |
| 5 | PETROBRAS | — | Brazil | 2.11% | $4.65M |
| 6 | Axia Energia SA | — | Brazil | 2.07% | $4.57M |
| 7 | Dubai Electricity & Water Auth | — | United Arab Emirates | 2.07% | $4.56M |
| 8 | Fomento Economico Mexicano SAB | — | Mexico | 2.05% | $4.52M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Adnoc Gas PLC | — | United Arab Emirates | 1.98% | $4.37M |
| 10 | Astra International Tbk PT | — | Indonesia | 1.98% | $4.37M |
| 11 | Telefonica Brasil SA VIV | Communication Services | Brazil | 1.97% | $4.35M |
| 12 | Ambev SA ABEV | Consumer Defensive | Brazil | 1.96% | $4.32M |
| 13 | Wal-Mart de Mexico SAB de CV | — | Mexico | 1.95% | $4.30M |
| 14 | Latam Airlines Group SA LTM | Industrials | Chile | 1.93% | $4.25M |
| 15 | MTN Group Ltd | — | South Africa | 1.90% | $4.19M |
| 16 | Telkom Indonesia Persero Tbk P | — | Indonesia | 1.88% | $4.15M |
| 17 | Industrias Penoles SAB de CV | — | Mexico | 1.87% | $4.13M |
| 18 | Vodacom Group Ltd | — | South Africa | 1.82% | $4.01M |
| 19 | JD Logistics Inc | — | China | 1.79% | $3.96M |
| 20 | Formosa Petrochemical Corp | — | Taiwan | 1.77% | $3.90M |
| 21 | Gold Fields Ltd GFI | Basic Materials | South Africa | 1.74% | $3.84M |
| 22 | Great Wall Motor Co Ltd | — | China | 1.72% | $3.79M |
| 23 | Uni-President Enterprises Corp | — | Taiwan | 1.70% | $3.76M |
| 24 | BYD ELECTRONIC | — | China | 1.61% | $3.55M |
| 25 | TIM SA/Brazil TIMB | Communication Services | Brazil | 1.57% | $3.46M |