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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 204 positions. The ten largest identified positions carry 9.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 1.80% | $7.70M |
| 2 | Taiwan Cooperative Financial Holding Co., Ltd. | — | Taiwan | 1.02% | $4.39M |
| 3 | TISCO Financial Group PCL | — | Thailand | 0.92% | $3.97M |
| 4 | Kuwait Finance House K.S.C.P. | — | Kuwait | 0.90% | $3.86M |
| 5 | Borouge PLC | — | United Arab Emirates | 0.86% | $3.68M |
| 6 | Chunghwa Telecom Co., Ltd. CHT | Communication Services | Taiwan | 0.78% | $3.37M |
| 7 | Mega Financial Holding Co., Ltd. | — | Taiwan | 0.78% | $3.35M |
| 8 | Chang Hwa Commercial Bank, Ltd. | — |
Source: SEC filings. Information and analytics, not investment advice.