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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 41 positions. The ten largest identified positions carry 62.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC SHOP | Technology | Canada | 10.89% | $3.58M |
| 2 | TENCENT HOLDINGS LTD | — | Cayman Islands | 9.70% | $3.19M |
| 3 | ALIBABA GROUP HOLDING LTD | — | Cayman Islands | 8.57% | $2.82M |
| 4 | SPOTIFY TECHNOLOGY SA SPOT | Communication Services | Luxembourg | 5.59% | $1.84M |
| 5 | NETEASE INC | — | Cayman Islands | 4.91% | $1.61M |
| 6 | SEA LTD SE | Consumer Cyclical | Cayman Islands | 4.69% | $1.54M |
| 7 | PDD HOLDINGS INC PDD | Technology | Cayman Islands | 4.65% | $1.53M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | PROSUS NV | — | Netherlands | 4.51% | $1.48M |
| 9 | NASPERS LTD | — | South Africa | 4.41% | $1.45M |
| 10 | JD.COM INC | — | Cayman Islands | 4.17% | $1.37M |
| 11 | MEITUAN LLC | — | Cayman Islands | 4.09% | $1.34M |
| 12 | BAIDU INC | — | Cayman Islands | 3.89% | $1.28M |
| 13 | ADYEN NV | — | Netherlands | 3.75% | $1.23M |
| 14 | NAVER CORP | — | South Korea | 2.30% | $758.46K |
| 15 | IREN LTD IREN | Financial Services | Australia | 1.97% | $649.00K |
| 16 | KUAISHOU TECHNOLOGY | — | Cayman Islands | 1.92% | $634.40K |
| 17 | ALLEGRO.EU SA | — | Luxembourg | 1.34% | $444.21K |
| 18 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | China | 1.24% | $408.16K |
| 19 | DELIVERY HERO SE | — | Germany | 1.15% | $381.34K |
| 20 | XERO LTD | — | New Zealand | 1.08% | $356.70K |
| 21 | WISE GROUP PLC WSE | Technology | Jersey | 1.06% | $349.60K |
| 22 | IG GROUP HOLDINGS PLC | — | United Kingdom | 1.01% | $334.16K |
| 23 | QUEBECOR INC | — | Canada | 0.91% | $300.01K |
| 24 | RAKUTEN GROUP INC | — | Japan | 0.89% | $295.03K |
| 25 | KAKAO CORP | — | South Korea | 0.86% | $285.08K |