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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 57 positions. The ten largest identified positions carry 55.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 17.14% | $363.93M |
| 2 | Samsung Electronics Co Ltd | — | United Kingdom | 10.63% | $225.72M |
| 3 | SK hynix Inc | — | South Korea | 8.09% | $171.85M |
| 4 | ICICI Bank Ltd IBN | Financial Services | India | 3.38% | $71.91M |
| 5 | Delta Electronics Inc | — | Taiwan | 3.02% | $64.28M |
| 6 | Fomento Economico Mexicano SAB de CV | — | Mexico | 2.87% | $61.02M |
| 7 | China Merchants Bank Co Ltd | — | China | 2.64% | $56.13M |
| 8 | Petroleo Brasileiro SA - Petrobras PBR |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| Brazil |
| 2.62% |
| $55.81M |
| 9 | Dr Reddy's Laboratories Ltd RDY | Healthcare | India | 2.53% | $53.86M |
| 10 | Colgate-Palmolive Co CL | Consumer Defensive | United States | 2.53% | $53.72M |
| 11 | Latam Airlines Group SA LTM | Industrials | Chile | 2.51% | $53.33M |
| 12 | China CITIC Bank Corp Ltd | — | China | 2.33% | $49.54M |
| 13 | ORLEN SA | — | Poland | 2.30% | $48.87M |
| 14 | Itau Unibanco Holding SA ITUB | Financial Services | United States | 2.25% | $47.89M |
| 15 | Grupo Financiero Banorte SAB de CV | — | Mexico | 2.17% | $46.14M |
| 16 | PetroChina Co Ltd | — | China | 2.17% | $46.12M |
| 17 | H World Group Ltd HTHT | Consumer Cyclical | Cayman Islands | 1.95% | $41.42M |
| 18 | New Oriental Education & Technology Group Inc EDU | Industrials | Cayman Islands | 1.81% | $38.52M |
| 19 | TIM SA/Brazil TIMB | Communication Services | Brazil | 1.63% | $34.70M |
| 20 | Kia Corp | — | South Korea | 1.60% | $34.07M |
| 21 | Press Metal Aluminium Holdings Bhd | — | Malaysia | 1.60% | $34.05M |
| 22 | KT Corp KT | Communication Services | South Korea | 1.39% | $29.57M |
| 23 | Emaar Properties PJSC | — | United Arab Emirates | 1.38% | $29.39M |
| 24 | Contemporary Amperex Technology Co Ltd | — | China | 1.35% | $28.71M |
| 25 | Yutong Bus Co Ltd | — | China | 1.34% | $28.59M |