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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 159 positions. The ten largest identified positions carry 21.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RBC DOMINION SECURITIES INC. | — | United States | 4.73% | $35.39M |
| 2 | KINSUS INTERCONNECT TECHNOLOGY CORP | — | Taiwan | 2.91% | $21.80M |
| 3 | INNOLUX CORP | — | Taiwan | 2.36% | $17.64M |
| 4 | UNIMICRON TECHNOLOGY CORP | — | Taiwan | 1.95% | $14.58M |
| 5 | DESTEK FINANS FAKTORING AS | — | Türkiye | 1.87% | $14.00M |
| 6 | NAN YA PRINTED CIRCUIT BOARD CORP | — | Taiwan | 1.86% | $13.90M |
| 7 | ELITE MATERIAL COMPANY LTD | — | Taiwan | 1.70% | $12.70M |
| 8 | ACCTON TECHNOLOGY CORP | — | Taiwan | 1.69% | $12.65M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| EVA AIRWAYS CORP |
| — |
| Taiwan |
| 1.35% |
| $10.12M |
| 10 | ASIA VITAL COMPONENTS COMPANY LTD | — | Taiwan | 1.30% | $9.71M |
| 11 | WEICHAI POWER CO LTD | — | China | 1.27% | $9.52M |
| 12 | ASE TECHNOLOGY HOLDING CO LTD ASX | Technology | Taiwan | 1.27% | $9.51M |
| 13 | WPG HOLDINGS LTD | — | Taiwan | 1.24% | $9.31M |
| 14 | TATA MOTORS PASSENGER VEHICLES LTD | — | India | 1.22% | $9.11M |
| 15 | CHROMA ATE INC | — | Taiwan | 1.20% | $9.03M |
| 16 | IOI PROPERTIES GROUP BHD | — | Malaysia | 1.20% | $8.99M |
| 17 | DELTA ELECTRONICS INC | — | Taiwan | 1.15% | $8.65M |
| 18 | GOLD CIRCUIT ELECTRONICS LTD | — | Taiwan | 1.14% | $8.54M |
| 19 | ENEVA SA | — | Brazil | 1.12% | $8.40M |
| 20 | COCA-COLA FEMSA SAB DE CV | — | Mexico | 1.11% | $8.33M |
| 21 | FIBRA UNO ADMINISTRACION SA DE CV | — | Mexico | 1.08% | $8.08M |
| 22 | TURK HAVA YOLLARI AO (TURKISH AIRLINES) | — | Türkiye | 1.07% | $8.06M |
| 23 | WAN HAI LINES LTD | — | Taiwan | 1.05% | $7.86M |
| 24 | BIM BIRLESIK MAGAZALAR AS | — | Türkiye | 1.04% | $7.78M |
| 25 | GAIL (INDIA) LTD | — | India | 1.03% | $7.72M |