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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 109 positions. The ten largest identified positions carry 51.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | — | Taiwan | 17.29% | $10.74M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 8.83% | $5.48M |
| 3 | SK HYNIX INC SKHY | Technology | South Korea | 6.51% | $4.05M |
| 4 | TENCENT HLDGS LTD | — | Cayman Islands | 5.08% | $3.15M |
| 5 | Fidelity Revere Street Trust | — | United States | 3.91% | $2.43M |
| 6 | MEDIATEK INC | — | Taiwan | 2.15% | $1.34M |
| 7 | ALIBABA GROUP HOLDING LTD BABA | Technology | Cayman Islands | 2.12% | $1.32M |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| China |
| 2.03% |
| $1.26M |
| 9 | CHINA CONSTRUCTION BANK CORP | — | China | 1.75% | $1.08M |
| 10 | HDFC BANK LTD HDB | Financial Services | India | 1.56% | $971.19K |
| 11 | CREDICORP LTD BAP | Financial Services | Bermuda | 1.52% | $948.57K |
| 12 | ICICI BANK LTD IBN | Financial Services | India | 1.35% | $843.34K |
| 13 | DELTA ELECTRONICS INC | — | Taiwan | 1.28% | $801.01K |
| 14 | AL RAJHI BANK | — | Saudi Arabia | 1.28% | $797.43K |
| 15 | BYD CO LTD | — | China | 1.27% | $791.01K |
| 16 | LARSEN and TOUBRO LTD | — | India | 1.27% | $790.13K |
| 17 | ZIJIN MINING GROUP CO LIMITED | — | China | 1.22% | $762.04K |
| 18 | BANK CENTRAL ASIA TBK PT | — | Indonesia | 1.11% | $694.07K |
| 19 | PRIO SA | — | Brazil | 1.02% | $634.03K |
| 20 | NASPERS LTD | — | South Africa | 0.97% | $602.93K |
| 21 | CHINA LIFE INSURANCE CO LTD | — | China | 0.95% | $594.32K |
| 22 | ASE TECHNOLOGY HOLDING CO LTD ASX | Technology | Taiwan | 0.95% | $592.79K |
| 23 | AMERICA MOVIL SAB DE CV | — | Mexico | 0.90% | $564.77K |
| 24 | NATIONAL BANK OF GREECE SA | — | Greece | 0.90% | $559.96K |
| 25 | OTP BANK PLC | — | Hungary | 0.88% | $551.07K |