Loading fund information
Price chart (1D to 10Y)
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 324 positions. The ten largest identified positions carry 48.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc. | — | South Korea | 13.93% | $1.77M |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 11.00% | $1.39M |
| 3 | ACCTON TECHNOLOGY CORPORATION | — | Taiwan | 4.81% | $612.11K |
| 4 | Aspeed Technology Inc | — | Taiwan | 4.68% | $595.14K |
| 5 | Asia Vital Components Co., Ltd. | — | Taiwan | 3.98% | $505.95K |
| 6 | Alibaba Group Holding Limited | — | Cayman Islands | 2.90% | $368.99K |
| 7 | Wiwynn Corporation | — | Taiwan | 2.69% | $341.85K |
| 8 | Tencent Holdings Limited | — | Cayman Islands | 2.43% | $309.68K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| ICICI BANK LIMITED IBN |
| Financial Services |
| India |
| 1.22% |
| $156.23K |
| 10 | Saudi Arabian Oil Company | — | Saudi Arabia | 1.17% | $149.47K |
| 11 | Global Unichip Corp | — | Taiwan | 1.16% | $147.54K |
| 12 | PDD Holdings Inc. PDD | Technology | Cayman Islands | 1.07% | $136.45K |
| 13 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | Saudi Arabia | 1.06% | $134.87K |
| 14 | Nu Holdings Ltd. NU | Financial Services | Cayman Islands | 0.99% | $126.61K |
| 15 | VALE S.A. VALE | Basic Materials | Brazil | 0.99% | $125.84K |
| 16 | RELIANCE INDUSTRIES LIMITED | — | India | 0.97% | $123.64K |
| 17 | Realtek Semiconductor Corporation | — | Taiwan | 0.87% | $110.59K |
| 18 | NETEASE, INC. | — | Cayman Islands | 0.86% | $110.33K |
| 19 | eMemory Technology Inc | — | Taiwan | 0.84% | $107.95K |
| 20 | INFOSYS LIMITED INFY | Technology | India | 0.77% | $98.19K |
| 21 | International Games System Co Ltd | — | Taiwan | 0.75% | $96.17K |
| 22 | Gold Fields Limited | — | South Africa | 0.69% | $87.94K |
| 23 | ELM COMPANY SJSC | — | Saudi Arabia | 0.69% | $87.74K |
| 24 | CAPITEC BANK HOLDINGS LIMITED | — | South Africa | 0.67% | $85.73K |
| 25 | China Life Insurance Company Limited | — | China | 0.66% | $84.84K |