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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 210 positions. The ten largest identified positions carry 36.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | — | Taiwan | 12.63% | $73.38M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 7.09% | $41.22M |
| 3 | SK HYNIX INC SKHY | Technology | South Korea | 4.56% | $26.52M |
| 4 | TENCENT HLDGS LTD | — | Cayman Islands | 3.19% | $18.54M |
| 5 | FIBRA UNO ADMINISTRACION SA DE | — | Mexico | 1.69% | $9.81M |
| 6 | ORION CORP/REPUBLIC OF KOREA/NEW | — | South Korea | 1.59% | $9.27M |
| 7 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | Cayman Islands | 1.57% | $9.15M |
| 8 | KIMBERLY CLARK DE MEXICO SAB D | — |
Source: SEC filings. Information and analytics, not investment advice.
| Mexico |
| 1.45% |
| $8.46M |
| 9 | EMAAR DEVELOPMENT PJSC | — | United Arab Emirates | 1.37% | $8.00M |
| 10 | Fidelity Revere Street Trust | — | United States | 1.37% | $7.96M |
| 11 | MEDIATEK INC | — | Taiwan | 1.32% | $7.69M |
| 12 | PETROLEO BRASILEIRO SA - PETROBRAS | — | Brazil | 1.29% | $7.53M |
| 13 | BRITANNIA INDUSTRIES LTD | — | India | 1.27% | $7.41M |
| 14 | HENGAN INTERNATIONAL GROUP CO LTD | — | Cayman Islands | 1.21% | $7.08M |
| 15 | INNER MONGOL YITAI COAL CO LTD | — | China | 1.18% | $6.87M |
| 16 | PETROCHINA CO LTD | — | China | 1.13% | $6.57M |
| 17 | CHINA SHENHUA ENERGY CO LTD | — | China | 0.99% | $5.79M |
| 18 | PTT EXPL and PRODTN PUB LTD | — | Thailand | 0.96% | $5.59M |
| 19 | AVI LTD | — | South Africa | 0.95% | $5.53M |
| 20 | CHINA CONSTRUCTION BANK CORP | — | China | 0.94% | $5.46M |
| 21 | EXXARO RESOURCES LTD | — | South Africa | 0.89% | $5.17M |
| 22 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC | — | Hungary | 0.86% | $5.04M |
| 23 | COAL INDIA LTD | — | India | 0.80% | $4.70M |
| 24 | HDFC BANK LTD HDB | Financial Services | India | 0.76% | $4.45M |
| 25 | MIDEA GROUP CO LTD | — | China | 0.75% | $4.41M |