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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 258 positions. The ten largest identified positions carry 41.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc. SKHY | Technology | South Korea | 12.93% | $3.12M |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 9.71% | $2.34M |
| 3 | Samsung Electronics Co., Ltd. | — | South Korea | 4.76% | $1.15M |
| 4 | SK Square Co., Ltd. | — | South Korea | 3.90% | $942.71K |
| 5 | Delta Electronics, Inc. | — | Taiwan | 3.48% | $840.39K |
| 6 | Vale S.A. VALE | Basic Materials | Brazil | 1.66% | $402.62K |
| 7 | Elite Material Co., Ltd. | — | Taiwan | 1.47% | $355.58K |
| 8 | Itau Unibanco Holding S.A. |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| Brazil |
| 1.45% |
| $352.11K |
| 9 | Ping An Insurance (Group) Co. of China, Ltd. | — | China | 1.22% | $296.32K |
| 10 | Hyundai Motor Co. | — | South Korea | 1.16% | $280.05K |
| 11 | Samsung Electro-Mechanics Co., Ltd. | — | South Korea | 1.15% | $278.91K |
| 12 | OTP Bank PLC | — | Hungary | 1.06% | $257.50K |
| 13 | Credicorp Ltd. BAP | Financial Services | Bermuda | 1.05% | $255.16K |
| 14 | Grupo Mexico, S.A.B. de C.V. | — | Mexico | 1.04% | $253.24K |
| 15 | Zijin Mining Group Co. Ltd. | — | China | 1.00% | $241.56K |
| 16 | Invesco Private Prime Fund | — | United States | 0.99% | $241.00K |
| 17 | China Life Insurance Co. Ltd. | — | China | 0.95% | $230.90K |
| 18 | Unimicron Technology Corp. | — | Taiwan | 0.95% | $230.26K |
| 19 | Gold Fields Ltd. GFI | Basic Materials | South Africa | 0.90% | $217.77K |
| 20 | ORLEN S.A. | — | Poland | 0.88% | $212.56K |
| 21 | Nanya Technology Corp. | — | Taiwan | 0.82% | $199.14K |
| 22 | Shinhan Financial Group Co., Ltd. SHG | Financial Services | South Korea | 0.81% | $197.36K |
| 23 | Doosan Enerbility Co., Ltd. | — | South Korea | 0.81% | $196.60K |
| 24 | Chroma ATE Inc. | — | Taiwan | 0.80% | $193.69K |
| 25 | Winbond Electronics Corp. | — | Taiwan | 0.78% | $190.49K |