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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 1,047 positions. The ten largest identified positions carry 41.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 15.47% | $28.04M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 8.46% | $15.33M |
| 3 | SK hynix Inc | — | South Korea | 7.68% | $13.93M |
| 4 | Tencent Holdings Ltd | — | Cayman Islands | 2.85% | $5.16M |
| 5 | MediaTek Inc | — | Taiwan | 1.61% | $2.93M |
| 6 | Alibaba Group Holding Ltd | — | Cayman Islands | 1.56% | $2.82M |
| 7 | Delta Electronics Inc | — | Taiwan | 1.01% | $1.83M |
| 8 | Samsung Electronics Co Ltd | — | South Korea | 0.92% | $1.68M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| SK Square Co Ltd |
| — |
| South Korea |
| 0.85% |
| $1.54M |
| 10 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 0.81% | $1.47M |
| 11 | HDFC Bank Ltd HDB | Financial Services | India | 0.81% | $1.46M |
| 12 | State Street Global Advisors | — | United States | 0.77% | $1.40M |
| 13 | China Construction Bank Corp | — | China | 0.73% | $1.32M |
| 14 | Samsung Electro-Mechanics Co Ltd | — | South Korea | 0.66% | $1.20M |
| 15 | ICICI Bank Ltd IBN | Financial Services | India | 0.65% | $1.17M |
| 16 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 0.60% | $1.10M |
| 17 | United Microelectronics Corp UMC | Technology | Taiwan | 0.50% | $906.77K |
| 18 | Yageo Corp | — | Taiwan | 0.47% | $863.00K |
| 19 | Bharti Airtel Ltd | — | India | 0.45% | $821.10K |
| 20 | Industrial & Commercial Bank of China Ltd | — | China | 0.45% | $817.36K |
| 21 | Vale SA VALE | Basic Materials | Brazil | 0.45% | $817.17K |
| 22 | Al Rajhi Bank | — | Saudi Arabia | 0.43% | $789.28K |
| 23 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Cayman Islands | 0.41% | $745.06K |
| 24 | Xiaomi Corp | — | Cayman Islands | 0.39% | $724.08K |
| 25 | Unimicron Technology Corp | — | Taiwan | 0.39% | $714.41K |