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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 42 positions. The ten largest identified positions carry 48.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 13.93% | $1.12M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 7.61% | $615.32K |
| 3 | Grupo Cibest SA CIB | Financial Services | Colombia | 4.38% | $354.35K |
| 4 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 3.82% | $309.10K |
| 5 | MediaTek Inc | — | Taiwan | 3.55% | $287.42K |
| 6 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 3.55% | $286.78K |
| 7 | Micro-Star International Co Ltd | — | Taiwan | 3.26% | $263.62K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Tencent Holdings Ltd | — | Cayman Islands | 3.15% | $254.49K |
| 9 | Jiangxi Copper Co Ltd | — | China | 2.77% | $224.29K |
| 10 | Weichai Power Co Ltd | — | China | 2.33% | $189.01K |
| 11 | Yum China Holdings Inc YUMC | Consumer Cyclical | United States | 2.31% | $186.98K |
| 12 | ICICI Bank Ltd IBN | Financial Services | India | 2.28% | $184.67K |
| 13 | Cosmax Inc | — | South Korea | 2.26% | $183.31K |
| 14 | Komercni Banka AS | — | Czechia | 2.25% | $182.42K |
| 15 | BYD Co Ltd | — | China | 2.22% | $180.07K |
| 16 | XP Inc XP | Financial Services | Cayman Islands | 2.21% | $179.06K |
| 17 | FirstRand Ltd | — | South Africa | 2.14% | $172.87K |
| 18 | Baidu Inc BIDU | Communication Services | Cayman Islands | 2.08% | $168.66K |
| 19 | HDFC Bank Ltd HDB | Financial Services | India | 2.06% | $167.03K |
| 20 | Sociedad Quimica y Minera de Chile SA SQM | Basic Materials | Chile | 2.05% | $165.97K |
| 21 | Ambev SA ABEV | Consumer Defensive | Brazil | 1.96% | $158.66K |
| 22 | Shenzhou International Group Holdings Ltd | — | Cayman Islands | 1.94% | $157.46K |
| 23 | Grupo Financiero Banorte SAB d | — | Mexico | 1.85% | $149.84K |
| 24 | BOC Aviation Ltd | — | Singapore | 1.77% | $143.10K |
| 25 | Kasikornbank PCL | — | Thailand | 1.49% | $120.56K |