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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 58 positions. The ten largest identified positions carry 53.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK SQUARE CO LTD | — | South Korea | 8.97% | $4.31M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 8.50% | $4.08M |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 7.73% | $3.71M |
| 4 | MICRON TECHNOLOGY INC MU | Technology | United States | 5.94% | $2.85M |
| 5 | ELITE MATERIAL COMPANY LTD | — | Taiwan | 4.93% | $2.36M |
| 6 | EUGENE TECHNOLOGY CO LTD | — | South Korea | 4.53% | $2.17M |
| 7 | BANDHAN BANK LTD | — | India | 3.92% | $1.88M |
| 8 | JP MORGAN US GOVT CAPITAL | — | United States | 3.53% |
Source: SEC filings. Information and analytics, not investment advice.