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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 85 positions. The ten largest identified positions carry 59.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PT Bank Central Asia Tbk | — | Indonesia | 16.73% | $48.29M |
| 2 | PT Bank Rakyat Indonesia (Persero) Tbk | — | Indonesia | 10.51% | $30.35M |
| 3 | PT Bank Mandiri (Persero) Tbk | — | Indonesia | 7.86% | $22.69M |
| 4 | PT Telkom Indonesia (Persero) Tbk | — | Indonesia | 7.64% | $22.06M |
| 5 | PT Astra International Tbk | — | Indonesia | 4.45% | $12.86M |
| 6 | PT Bank Negara Indonesia (Persero) Tbk | — | Indonesia | 3.21% | $9.27M |
| 7 | GoTo Gojek Tokopedia PT Tbk | — | Indonesia | 2.62% | $7.58M |
| 8 | PT AMMAN MINERAL INTERNASIONAL TBK. | — | Indonesia | 2.41% |
Source: SEC filings. Information and analytics, not investment advice.