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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 130 positions. The ten largest identified positions carry 56.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | South Korea | 13.07% | $470.69M |
| 2 | SK hynix Inc | — | South Korea | 12.28% | $442.17M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 8.52% | $307.04M |
| 4 | MediaTek Inc | — | Taiwan | 5.46% | $196.77M |
| 5 | Latam Airlines Group SA LTM | Industrials | Chile | 3.77% | $135.86M |
| 6 | Delta Electronics Inc | — | Taiwan | 3.08% | $111.09M |
| 7 | Bank Polska Kasa Opieki SA | — | Poland | 2.66% | $95.79M |
| 8 | Vale SA |
Source: SEC filings. Information and analytics, not investment advice.