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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 667 positions. The ten largest identified positions carry 44.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 17.94% | $4.41B |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 9.75% | $2.39B |
| 3 | SK hynix Inc. | — | South Korea | 8.35% | $2.05B |
| 4 | MediaTek Inc. | — | Taiwan | 2.04% | $502.34M |
| 5 | DELTA ELECTRONICS, INC. | — | Taiwan | 1.46% | $361.45M |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.18% | $290.72M |
| 7 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 1.12% | $277.87M |
| 8 | Samsung Electronics Co., Ltd. | — | South Korea |
Source: SEC filings. Information and analytics, not investment advice.