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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 174 positions. The ten largest identified positions carry 26.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | — | Taiwan | 7.58% | $4.12M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 3.57% | $1.94M |
| 3 | ASML HOLDING NV ASML | Technology | Netherlands | 2.69% | $1.46M |
| 4 | SK HYNIX INC SKHY | Technology | South Korea | 2.44% | $1.33M |
| 5 | TENCENT HLDGS LTD | — | Cayman Islands | 1.96% | $1.06M |
| 6 | BANCO SANTANDER SA SAN | Financial Services | Spain | 1.67% | $910.57K |
| 7 | SCHNEIDER ELEC SA | — | France | 1.66% | $906.01K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.