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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 74 positions. The ten largest identified positions carry 49.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | South Korea | 11.55% | $20.90M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 8.86% | $16.03M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 8.32% | $15.05M |
| 4 | SK hynix Inc | — | South Korea | 6.63% | $11.99M |
| 5 | MediaTek Inc | — | Taiwan | 3.02% | $5.46M |
| 6 | Tencent Holdings Ltd | — | Cayman Islands | 2.96% | $5.35M |
| 7 | China Merchants Bank Co Ltd | — | China | 2.15% | $3.90M |
| 8 | Anglo American PLC | — | United Kingdom | 2.05% |
Source: SEC filings. Information and analytics, not investment advice.
| $3.71M |
| 9 | Contemporary Amperex Technology Co Ltd | — | China | 1.98% | $3.59M |
| 10 | Lenovo Group Ltd | — | Hong Kong | 1.95% | $3.54M |
| 11 | Alibaba Group Holding Ltd | — | Cayman Islands | 1.87% | $3.39M |
| 12 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 1.84% | $3.32M |
| 13 | Shinhan Financial Group Co Ltd SHG | Financial Services | South Korea | 1.44% | $2.61M |
| 14 | ICICI Bank Ltd IBN | Financial Services | India | 1.27% | $2.30M |
| 15 | HDFC Bank Ltd HDB | Financial Services | India | 1.27% | $2.30M |
| 16 | Bharti Airtel Ltd | — | India | 1.24% | $2.24M |
| 17 | Itau Unibanco Holding SA ITUB | Financial Services | Brazil | 1.16% | $2.10M |
| 18 | National Bank of Greece SA | — | Greece | 1.14% | $2.06M |
| 19 | Saudi Arabian Oil Co | — | Saudi Arabia | 1.13% | $2.06M |
| 20 | Reliance Industries Ltd | — | India | 1.12% | $2.02M |
| 21 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 1.10% | $1.99M |
| 22 | Capitec Bank Holdings Ltd | — | South Africa | 1.03% | $1.86M |
| 23 | Alebund Pharmaceuticals Jiangsu Ltd | — | China | 1.01% | $1.83M |
| 24 | Hindalco Industries Ltd | — | India | 1.00% | $1.80M |
| 25 | Accton Technology Corp | — | Taiwan | 0.99% | $1.80M |