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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 67 positions. The ten largest identified positions carry 56.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 19.19% | $196.62M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 11.41% | $116.89M |
| 3 | SK HYNIX INC | — | South Korea | 9.22% | $94.50M |
| 4 | TENCENT HOLDINGS LTD | — | Cayman Islands | 4.39% | $45.00M |
| 5 | ALIBABA GROUP HOLDING LTD | — | Cayman Islands | 3.00% | $30.76M |
| 6 | MEDIATEK INC | — | Taiwan | 2.40% | $24.60M |
| 7 | DELTA ELECTRONICS INC | — | Taiwan | 2.24% | $23.01M |
| 8 | HON HAI PRECISION INDUSTRY COMPANY LTD | — | Taiwan | 1.64% | $16.85M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| HDFC BANK LTD HDB |
| Financial Services |
| India |
| 1.61% |
| $16.58M |
| 10 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | China | 1.48% | $15.21M |
| 11 | SOUTHERN COPPER CORP SCCO | Basic Materials | United States | 1.44% | $14.79M |
| 12 | CHINA CONSTRUCTION BANK CORP | — | China | 1.40% | $14.43M |
| 13 | YUANTA FINANCIAL HOLDING COMPANY LTD | — | Taiwan | 1.30% | $13.40M |
| 14 | ITAU UNIBANCO HOLDING SA ITUB | Financial Services | Brazil | 1.30% | $13.38M |
| 15 | ICICI BANK LTD IBN | Financial Services | India | 1.29% | $13.26M |
| 16 | BHARTI AIRTEL LTD | — | India | 1.24% | $12.76M |
| 17 | ASE TECHNOLOGY HOLDING CO LTD ASX | Technology | Taiwan | 1.22% | $12.50M |
| 18 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | Taiwan | 1.22% | $12.49M |
| 19 | CTBC FINANCIAL HOLDING CO LTD | — | Taiwan | 1.21% | $12.42M |
| 20 | SK SQUARE CO LTD | — | South Korea | 1.17% | $12.05M |
| 21 | FUBON FINANCIAL HOLDING COMPANY LTD | — | Taiwan | 1.16% | $11.97M |
| 22 | HYUNDAI MOTOR COMPANY | — | South Korea | 1.15% | $11.78M |
| 23 | ITAUSA SA | — | Brazil | 1.12% | $11.52M |
| 24 | RELIANCE INDUSTRIES LTD | — | India | 1.10% | $11.34M |
| 25 | ANGLOGOLD ASHANTI PLC AU | Basic Materials | United Kingdom | 1.08% | $11.12M |