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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 265 positions. The ten largest identified positions carry 32.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 8.13% | $14.56M |
| 2 | SK HYNIX INC | — | South Korea | 7.31% | $13.09M |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 5.73% | $10.25M |
| 4 | TENCENT HOLDINGS LTD | — | Cayman Islands | 2.81% | $5.03M |
| 5 | ALIBABA GROUP HOLDING LTD | — | Cayman Islands | 1.90% | $3.40M |
| 6 | COUPANG INC CPNG | Consumer Cyclical | United States | 1.49% | $2.66M |
| 7 | MERCADOLIBRE INC MELI | Technology | United States | 1.44% | $2.58M |
| 8 | HYUNDAI MOTOR COMPANY |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| South Korea |
| 1.36% |
| $2.44M |
| 9 | MEDIATEK INC | — | Taiwan | 1.11% | $1.99M |
| 10 | DELTA ELECTRONICS INC | — | Taiwan | 0.95% | $1.71M |
| 11 | BAIDU INC | — | Cayman Islands | 0.94% | $1.68M |
| 12 | KING SLIDE WORKS COMPANY LTD | — | Taiwan | 0.90% | $1.61M |
| 13 | YAGEO CORP | — | Taiwan | 0.89% | $1.61M |
| 14 | ELITE MATERIAL COMPANY LTD | — | Taiwan | 0.85% | $1.52M |
| 15 | ASE TECHNOLOGY HOLDING CO LTD ASX | Technology | Taiwan | 0.83% | $1.49M |
| 16 | CHROMA ATE INC | — | Taiwan | 0.79% | $1.42M |
| 17 | ASIA VITAL COMPONENTS COMPANY LTD | — | Taiwan | 0.75% | $1.34M |
| 18 | ZHEN DING TECHNOLOGY HOLDING LTD | — | Cayman Islands | 0.72% | $1.30M |
| 19 | HON HAI PRECISION INDUSTRY COMPANY LTD | — | Taiwan | 0.72% | $1.30M |
| 20 | DREY INST PREF GOV MM-M | — | United States | 0.71% | $1.28M |
| 21 | ACCTON TECHNOLOGY CORP | — | Taiwan | 0.70% | $1.25M |
| 22 | ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | India | 0.67% | $1.21M |
| 23 | REALTEK SEMICONDUCTOR CORP | — | Taiwan | 0.63% | $1.13M |
| 24 | KING YUAN ELECTRONICS CO LTD | — | Taiwan | 0.62% | $1.12M |
| 25 | DELTA ELECTRONICS (THAILAND) PCL | — | Thailand | 0.61% | $1.10M |