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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 338 positions. The ten largest identified positions carry 20.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc. | — | South Korea | 3.45% | $127.88M |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | South Korea | 3.17% | $117.52M |
| 3 | DELTA ELECTRONICS, INC. | — | Taiwan | 2.60% | $96.29M |
| 4 | Samsung Electronics Co., Ltd. | — | South Korea | 1.99% | $73.79M |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.86% | $69.20M |
| 6 | United Microelectronics Corporation UMC | Technology | Taiwan | 1.68% | $62.45M |
| 7 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 1.65% | $61.34M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Samsung Electronics Co., Ltd. |
| — |
| South Korea |
| 1.50% |
| $55.72M |
| 9 | BANK OF CHINA LIMITED | — | China | 1.34% | $49.96M |
| 10 | CHROMA ATE INC. | — | Taiwan | 1.30% | $48.45M |
| 11 | Saudi Telecom Company SJSC | — | Saudi Arabia | 1.23% | $45.71M |
| 12 | Chunghwa Telecom Co., Ltd. CHT | Communication Services | Taiwan | 1.22% | $45.19M |
| 13 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 1.16% | $43.24M |
| 14 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | — | Thailand | 1.15% | $42.64M |
| 15 | BHARTI AIRTEL LIMITED | — | India | 1.07% | $39.63M |
| 16 | HonPrecision Inc | — | Taiwan | 1.03% | $38.26M |
| 17 | Saudi Arabian Oil Company | — | Saudi Arabia | 0.99% | $36.96M |
| 18 | TAIWAN MOBILE CO., LTD. | — | Taiwan | 0.98% | $36.58M |
| 19 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | — | Türkiye | 0.96% | $35.63M |
| 20 | AGRICULTURAL BANK OF CHINA LIMITED | — | China | 0.94% | $35.02M |
| 21 | SAMSUNG SDS CO., LTD. | — | South Korea | 0.92% | $34.37M |
| 22 | KING SLIDE WORKS CO.,LTD | — | Taiwan | 0.88% | $32.76M |
| 23 | MALAYAN BANKING BERHAD | — | Malaysia | 0.87% | $32.32M |
| 24 | Far EasTone Telecommunications Co., Ltd. | — | Taiwan | 0.84% | $31.39M |
| 25 | IHH HEALTHCARE BERHAD | — | Malaysia | 0.79% | $29.47M |