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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 1,616 positions. The ten largest identified positions carry 40.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 15.06% | $7.72M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 8.15% | $4.17M |
| 3 | SK HYNIX INC | — | South Korea | 7.78% | $3.98M |
| 4 | TENCENT HOLDINGS LTD | — | Cayman Islands | 2.79% | $1.43M |
| 5 | ALIBABA GROUP HOLDING LTD | — | Cayman Islands | 1.77% | $910.09K |
| 6 | MEDIATEK INC | — | Taiwan | 1.61% | $826.17K |
| 7 | DELTA ELECTRONICS INC | — | Taiwan | 0.95% | $491.53K |
| 8 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 0.90% | $461.68K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| DBS GROUP HOLDINGS LTD |
| — |
| Singapore |
| 0.83% |
| $429.78K |
| 10 | SK SQUARE CO LTD | — | South Korea | 0.80% | $414.03K |
| 11 | HON HAI PRECISION INDUSTRY COMPANY LTD | — | Taiwan | 0.79% | $405.77K |
| 12 | HDFC BANK LTD HDB | Financial Services | India | 0.78% | $403.32K |
| 13 | AIA GROUP LTD | — | Hong Kong | 0.78% | $400.89K |
| 14 | RELIANCE INDUSTRIES LTD | — | India | 0.75% | $385.89K |
| 15 | CHINA CONSTRUCTION BANK CORP | — | China | 0.74% | $381.78K |
| 16 | SAMSUNG ELECTRO MECHANICS | — | South Korea | 0.63% | $325.63K |
| 17 | ICICI BANK LTD IBN | Financial Services | India | 0.63% | $323.69K |
| 18 | ASE TECHNOLOGY HOLDING CO LTD ASX | Technology | Taiwan | 0.58% | $298.84K |
| 19 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | China | 0.53% | $275.49K |
| 20 | OVERSEA-CHINESE BANKING CORP LTD | — | Singapore | 0.49% | $254.90K |
| 21 | UNITED MICROELECTRONICS CORP UMC | Technology | Taiwan | 0.49% | $252.40K |
| 22 | BHARTI AIRTEL LTD | — | India | 0.48% | $249.80K |
| 23 | PDD HOLDINGS INC PDD | Technology | Cayman Islands | 0.48% | $246.68K |
| 24 | YAGEO CORP | — | Taiwan | 0.46% | $236.47K |
| 25 | HONG KONG EXCHANGES AND CLEARING LTD | — | Hong Kong | 0.45% | $231.44K |