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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 118 positions. The ten largest identified positions carry 24.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 5.55% | $1.00M |
| 2 | Grupo Financiero Banorte, S.A.B. de C.V. | — | Mexico | 2.34% | $422.68K |
| 3 | SK hynix Inc. SKHY | Technology | South Korea | 2.32% | $419.25K |
| 4 | SINGAPORE EXCHANGE LIMITED | — | Singapore | 2.27% | $409.63K |
| 5 | Hannover Rueck SE | — | Germany | 2.18% | $393.85K |
| 6 | Sampo Oyj | — | Finland | 2.16% | $390.76K |
| 7 | MAPLETREE LOGISTICS TRUST | — | Singapore | 2.06% | $371.57K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.