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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 119 positions. The ten largest identified positions carry 14.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | XTB SA | — | Poland | 1.97% | $16.89M |
| 2 | First American Treasury Obliga | — | United States | 1.57% | $13.50M |
| 3 | KB Financial Group Inc KB | Financial Services | South Korea | 1.52% | $13.06M |
| 4 | Asustek Computer Inc | — | Taiwan | 1.44% | $12.35M |
| 5 | Sinotruk Hong Kong Ltd | — | China | 1.42% | $12.21M |
| 6 | Holy Stone Enterprise Co Ltd | — | Taiwan | 1.36% | $11.67M |
| 7 | Transcend Information Inc | — | Taiwan | 1.35% | $11.58M |
| 8 | COPASA | — | Brazil | 1.32% | $11.33M |
Source: SEC filings. Information and analytics, not investment advice.