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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 101 positions. The ten largest identified positions carry 34.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO MECHANICS | — | South Korea | 6.83% | $8.46M |
| 2 | KINGBOARD LAMINATES HOLDINGS LTD | — | Cayman Islands | 5.36% | $6.64M |
| 3 | KINGBOARD HOLDINGS LTD | — | Cayman Islands | 4.65% | $5.76M |
| 4 | SK SQUARE CO LTD | — | South Korea | 3.71% | $4.59M |
| 5 | SK HYNIX INC | — | South Korea | 3.34% | $4.14M |
| 6 | LG INNOTEK COMPANY LTD | — | South Korea | 2.55% | $3.16M |
| 7 | SK INC | — | South Korea | 2.12% | $2.62M |
| 8 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 2.03% | $2.52M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.