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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 3,398 positions. The ten largest identified positions carry 6.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 1.88% | $13.77M |
| 2 | Macronix International Co Ltd | — | Taiwan | 0.71% | $5.21M |
| 3 | Kinsus Interconnect Technology Corp | — | Taiwan | 0.69% | $5.12M |
| 4 | WinWay Technology Co Ltd | — | Taiwan | 0.58% | $4.31M |
| 5 | Walsin Technology Corp | — | Taiwan | 0.47% | $3.51M |
| 6 | Win Semiconductors Corp | — | Taiwan | 0.41% | $3.02M |
| 7 | LandMark Optoelectronics Corp | — | Taiwan | 0.41% | $3.01M |
| 8 | Katilimevim Tasarruf Finansman AS | — | Türkiye | 0.37% | $2.72M |
Source: SEC filings. Information and analytics, not investment advice.