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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 101 positions. The ten largest identified positions carry 48.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 12.11% | $4.37M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 11.66% | $4.21M |
| 3 | SK HYNIX INC | — | South Korea | 8.62% | $3.11M |
| 4 | GRUPO MEXICO SAB DE CV | — | Mexico | 3.66% | $1.32M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 2.33% | $845.53K |
| 6 | OTP BANK NYRT | — | Hungary | 2.16% | $782.62K |
| 7 | PETROLEO BRASILEIRO SA | — | Brazil | 2.02% | $730.37K |
| 8 | NASPERS LTD | — | South Africa | 1.91% | $691.51K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| ANGLOGOLD ASHANTI PLC AU |
| Basic Materials |
| United Kingdom |
| 1.90% |
| $687.50K |
| 10 | HDFC BANK LTD HDB | Financial Services | India | 1.84% | $665.62K |
| 11 | AMERICA MOVIL SAB DE CV | — | Mexico | 1.75% | $635.31K |
| 12 | VALE SA VALE | Basic Materials | Brazil | 1.75% | $634.27K |
| 13 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | Poland | 1.70% | $617.63K |
| 14 | GRUPO FINANCIERO BANORTE SAB DE CV | — | Mexico | 1.52% | $551.64K |
| 15 | ITAU UNIBANCO HOLDING SA ITUB | Financial Services | Brazil | 1.52% | $551.56K |
| 16 | ICICI BANK LTD IBN | Financial Services | India | 1.51% | $545.78K |
| 17 | FIRSTRAND LTD | — | South Africa | 1.44% | $522.81K |
| 18 | ORLEN SA | — | Poland | 1.42% | $514.26K |
| 19 | GOLD FIELDS LTD | — | South Africa | 1.41% | $511.93K |
| 20 | FOMENTO ECONOMICO MEXICANO SAB DE CV | — | Mexico | 1.32% | $477.33K |
| 21 | RELIANCE INDUSTRIES LTD | — | India | 1.29% | $466.92K |
| 22 | CAPITEC BANK HOLDINGS LTD | — | South Africa | 1.24% | $449.20K |
| 23 | STANDARD BANK GROUP LTD | — | South Africa | 1.22% | $443.95K |
| 24 | FALABELLA SA | — | Chile | 1.21% | $439.04K |
| 25 | CREDICORP LTD BAP | Financial Services | Bermuda | 1.21% | $437.49K |