Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 144 positions. The ten largest identified positions carry 36.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | — | Taiwan | 11.79% | $18.67M |
| 2 | SK HYNIX INC | — | South Korea | 6.63% | $10.51M |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 6.42% | $10.17M |
| 4 | MEDIATEK INC | — | Taiwan | 2.21% | $3.50M |
| 5 | TENCENT HLDGS LTD | — | Cayman Islands | 1.96% | $3.11M |
| 6 | DELTA ELECTRONICS INC | — | Taiwan | 1.55% | $2.46M |
| 7 | SAMSUNG ELECTRO-MECHANICS CO | — | South Korea | 1.42% | $2.25M |
| 8 | SK SQUARE CO LTD | — | South Korea | 1.40% | $2.22M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.