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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,583 positions. The ten largest identified positions carry 7.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 4.32% | $134.53M |
| 2 | Ibiden Co Ltd | — | Japan | 0.69% | $21.60M |
| 3 | Daewoo Engineering & Construction Co Ltd | — | South Korea | 0.49% | $15.25M |
| 4 | Tower Semiconductor Ltd TSEM | Technology | Israel | 0.43% | $13.62M |
| 5 | Samsung Life Insurance Co Ltd | — | South Korea | 0.37% | $11.56M |
| 6 | LS Corp | — | South Korea | 0.28% | $8.93M |
| 7 | Constellium SE CSTM | Basic Materials | France | 0.28% | $8.90M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Samsung E&A Co Ltd |
| — |
| South Korea |
| 0.27% |
| $8.61M |
| 9 | Celestica Inc CLS | Technology | Canada | 0.27% | $8.60M |
| 10 | Kingboard Laminates Holdings Ltd | — | Cayman Islands | 0.25% | $7.98M |
| 11 | ASMPT Ltd | — | Cayman Islands | 0.25% | $7.95M |
| 12 | Baytex Energy Corp BTE | Energy | Canada | 0.25% | $7.87M |
| 13 | Doosan Co Ltd | — | South Korea | 0.25% | $7.80M |
| 14 | Salzgitter AG | — | Germany | 0.23% | $7.33M |
| 15 | Sims Ltd | — | Australia | 0.23% | $7.17M |
| 16 | Denka Co Ltd | — | Japan | 0.22% | $7.07M |
| 17 | GS Yuasa Corp | — | Japan | 0.22% | $6.87M |
| 18 | Kloeckner & Co SE | — | Germany | 0.21% | $6.81M |
| 19 | DL E&C Co Ltd | — | South Korea | 0.21% | $6.80M |
| 20 | Helvetia Baloise Holding AG | — | Switzerland | 0.21% | $6.70M |
| 21 | PLS Group Ltd | — | Australia | 0.21% | $6.70M |
| 22 | IG Group Holdings PLC | — | United Kingdom | 0.21% | $6.61M |
| 23 | Shinsegae Inc | — | South Korea | 0.20% | $6.39M |
| 24 | Kulicke & Soffa Industries Inc KLIC | Technology | United States | 0.20% | $6.29M |
| 25 | Hudbay Minerals Inc HBM | Basic Materials | Canada | 0.19% | $6.11M |