Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 65 positions. The ten largest identified positions carry 67.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK Square Co. Ltd. | — | South Korea | 16.32% | $109.74M |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | — | Taiwan | 10.36% | $69.66M |
| 3 | SK hynix, Inc. | — | South Korea | 9.98% | $67.14M |
| 4 | Samsung Electronics Co. Ltd. | — | South Korea | 9.55% | $64.25M |
| 5 | Invesco Government & Agency Portfolio | — | United States | 4.69% | $31.58M |
| 6 | Samsung C&T Corp. | — | South Korea | 4.49% | $30.21M |
| 7 | Reliance Industries Ltd. | — | India | 4.00% | $26.92M |
| 8 | MediaTek, Inc. | — | Taiwan | 3.23% | $21.73M |
Source: SEC filings. Information and analytics, not investment advice.