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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 50 positions. The ten largest identified positions carry 47.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | South Korea | 12.09% | $1.42M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 10.85% | $1.27M |
| 3 | SK hynix Inc SKHY | Technology | South Korea | 5.49% | $645.89K |
| 4 | Tencent Holdings Ltd | — | Cayman Islands | 4.17% | $490.80K |
| 5 | Alibaba Group Holding Ltd BABA | Technology | Cayman Islands | 3.05% | $359.54K |
| 6 | HDFC Bank Ltd HDB | Financial Services | India | 2.64% | $310.70K |
| 7 | Contemporary Amperex Technology Co Ltd | — | China |
Source: SEC filings. Information and analytics, not investment advice.
| 2.59% |
| $304.63K |
| 8 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Cayman Islands | 2.32% | $273.47K |
| 9 | Chroma ATE Inc | — | Taiwan | 2.21% | $259.90K |
| 10 | Hong Kong Exchanges & Clearing Ltd | — | Hong Kong | 2.17% | $255.29K |
| 11 | International Container Terminal Services Inc | — | Philippines | 2.16% | $254.67K |
| 12 | ICICI Bank Ltd IBN | Financial Services | India | 2.12% | $249.30K |
| 13 | Airtac International Group | — | Cayman Islands | 2.09% | $245.98K |
| 14 | MediaTek Inc | — | Taiwan | 1.87% | $219.99K |
| 15 | MercadoLibre Inc MELI | Technology | United States | 1.74% | $204.69K |
| 16 | Accton Technology Corp | — | Taiwan | 1.67% | $197.25K |
| 17 | Credicorp Ltd BAP | Financial Services | Bermuda | 1.66% | $195.88K |
| 18 | PriceSmart Inc PSMT | Consumer Defensive | United States | 1.62% | $191.38K |
| 19 | Titan Co Ltd | — | India | 1.62% | $190.40K |
| 20 | Eastroc Beverage Group Co Ltd | — | China | 1.53% | $180.25K |
| 21 | Amber Enterprises India Ltd | — | India | 1.52% | $179.77K |
| 22 | Computer Age Management Services Ltd | — | India | 1.52% | $178.77K |
| 23 | Phoenix Mills Ltd/The | — | India | 1.49% | $175.62K |
| 24 | National Bank of Greece SA | — | Greece | 1.44% | $170.04K |
| 25 | Embraer SA EMBJ | Industrials | Brazil | 1.34% | $158.38K |