Loading fund information
Price chart (1D to 10Y)
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 764 positions. The ten largest identified positions carry 39.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 14.33% | $239.82M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 7.54% | $126.26M |
| 3 | SK HYNIX INC | — | South Korea | 5.88% | $98.53M |
| 4 | TENCENT HOLDINGS LTD | — | Cayman Islands | 2.59% | $43.34M |
| 5 | GOLDMAN SACHS TRUST | — | United States | 2.45% | $41.14M |
| 6 | ALIBABA GROUP HOLDING LTD | — | Cayman Islands | 1.81% | $30.39M |
| 7 | MEDIATEK INC | — | Taiwan | 1.53% | $25.63M |
| 8 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | United States | 1.16% | $19.51M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | DELTA ELECTRONICS INC | — | Taiwan | 0.98% | $16.50M |
| 10 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 0.82% | $13.82M |
| 11 | SAMSUNG ELECTRO MECHANICS | — | South Korea | 0.72% | $12.07M |
| 12 | CHINA CONSTRUCTION BANK CORP | — | China | 0.71% | $11.95M |
| 13 | ISHARES INC EWM | — | United States | 0.56% | $9.46M |
| 14 | HON HAI PRECISION INDUSTRY COMPANY LTD | — | Taiwan | 0.51% | $8.61M |
| 15 | LG ELECTRONICS INC | — | South Korea | 0.51% | $8.60M |
| 16 | HDFC BANK LTD HDB | Financial Services | India | 0.50% | $8.43M |
| 17 | ICICI BANK LTD IBN | Financial Services | India | 0.43% | $7.29M |
| 18 | RELIANCE INDUSTRIES LTD | — | India | 0.41% | $6.87M |
| 19 | ITAU UNIBANCO HOLDING SA ITUB | Financial Services | Brazil | 0.37% | $6.20M |
| 20 | OTP BANK NYRT | — | Hungary | 0.33% | $5.68M |
| 21 | PDD HOLDINGS INC PDD | Technology | Cayman Islands | 0.33% | $5.67M |
| 22 | ELITE MATERIAL COMPANY LTD | — | Taiwan | 0.33% | $5.63M |
| 23 | XIAOMI CORP | — | Cayman Islands | 0.33% | $5.57M |
| 24 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | China | 0.33% | $5.53M |
| 25 | VALE SA VALE | Basic Materials | Brazil | 0.32% | $5.40M |