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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 206 positions. The ten largest identified positions carry 16.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | — | United States | 3.29% | $8.30M |
| 2 | ITEQ CORP | — | Taiwan | 2.01% | $5.07M |
| 3 | HOLY STONE ENTERPRISE COMPANY LTD | — | Taiwan | 1.97% | $4.97M |
| 4 | KATILIMEVIM TASARRUF FINANSMAN AS | — | Türkiye | 1.71% | $4.30M |
| 5 | EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS | — | Türkiye | 1.56% | $3.93M |
| 6 | TOPOINT TECHNOLOGY CO LTD | — | Taiwan | 1.52% | $3.84M |
| 7 | KAORI HEAT TREATMENT CO LTD | — | Taiwan | 1.47% | $3.72M |
| 8 | CHIPMOS TECHNOLOGIES INC IMOS | Technology |
Source: SEC filings. Information and analytics, not investment advice.