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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 1,251 positions. The ten largest identified positions carry 40.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 14.26% | $4.32B |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 7.76% | $2.35B |
| 3 | SK hynix Inc. | — | South Korea | 6.64% | $2.01B |
| 4 | Tencent Holdings Limited | — | Cayman Islands | 2.70% | $821.41M |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 2.48% | $754.86M |
| 6 | Alibaba Group Holding Limited | — | Cayman Islands | 2.07% | $630.28M |
| 7 | MediaTek Inc. | — | Taiwan | 1.62% | $491.37M |
| 8 | DELTA ELECTRONICS, INC. | — | Taiwan | 1.16% |
Source: SEC filings. Information and analytics, not investment advice.
| $354.78M |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 0.89% | $272.58M |
| 10 | Samsung Electronics Co., Ltd. | — | South Korea | 0.85% | $258.03M |
| 11 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 0.81% | $247.00M |
| 12 | HDFC BANK LIMITED HDB | Financial Services | India | 0.70% | $212.34M |
| 13 | RELIANCE INDUSTRIES LIMITED | — | India | 0.66% | $200.53M |
| 14 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | South Korea | 0.62% | $188.05M |
| 15 | SK Square Co., Ltd. | — | South Korea | 0.59% | $181.52M |
| 16 | ICICI BANK LIMITED IBN | Financial Services | India | 0.54% | $166.52M |
| 17 | HYUNDAI MOTOR COMPANY | — | South Korea | 0.49% | $150.47M |
| 18 | ASE Technology Holding Co., Ltd. ASX | Technology | Taiwan | 0.49% | $150.39M |
| 19 | XIAOMI CORPORATION | — | Cayman Islands | 0.48% | $145.99M |
| 20 | PDD Holdings Inc. PDD | Technology | Cayman Islands | 0.46% | $141.84M |
| 21 | VALE S.A. VALE | Basic Materials | Brazil | 0.46% | $140.62M |
| 22 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 0.43% | $131.11M |
| 23 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | Saudi Arabia | 0.41% | $125.85M |
| 24 | Ping An Insurance (Group) Company of China, Ltd. | — | China | 0.40% | $122.01M |
| 25 | United Microelectronics Corporation UMC | Technology | Taiwan | 0.39% | $120.79M |