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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 112 positions. The ten largest identified positions carry 23.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Sino-American Silicon Products Inc | — | Taiwan | 3.48% | $42.44M |
| 2 | Ambev SA ABEV | Consumer Defensive | Brazil | 3.43% | $41.88M |
| 3 | Sinbon Electronics Co Ltd | — | Taiwan | 2.62% | $31.92M |
| 4 | Banco Bradesco SA | — | Brazil | 2.20% | $26.91M |
| 5 | Saudi Telecom Co | — | Saudi Arabia | 2.07% | $25.24M |
| 6 | NEPI Rockcastle NV | — | Netherlands | 1.99% | $24.30M |
| 7 | State Street Global Advisors | — | United States | 1.96% | $23.94M |
| 8 | Arca Continental SAB de CV | — | Mexico | 1.89% | $23.12M |
Source: SEC filings. Information and analytics, not investment advice.