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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 53 positions. The ten largest identified positions carry 46.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 10.95% | $40.15M |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 6.48% | $23.77M |
| 3 | SK Square Co., Ltd. | — | South Korea | 6.35% | $23.31M |
| 4 | SK Inc. | — | South Korea | 4.80% | $17.61M |
| 5 | Contemporary Amperex Technology Co., Ltd. | — | China | 3.62% | $13.28M |
| 6 | Alibaba Group Holding Limited | — | Cayman Islands | 3.25% | $11.92M |
| 7 | ICICI BANK LIMITED IBN | Financial Services | India | 3.24% | $11.89M |
| 8 | Samsung Electronics Co., Ltd. | — |
Source: SEC filings. Information and analytics, not investment advice.
| South Korea |
| 2.68% |
| $9.86M |
| 9 | YPF Sociedad Anonima YPF | Energy | Argentina | 2.52% | $9.27M |
| 10 | MediaTek Inc. | — | Taiwan | 2.51% | $9.23M |
| 11 | JD.COM, INC. JD | Consumer Cyclical | Cayman Islands | 2.45% | $8.99M |
| 12 | United Microelectronics Corporation UMC | Technology | Taiwan | 2.36% | $8.67M |
| 13 | KIA CORPORATION | — | South Korea | 2.24% | $8.23M |
| 14 | CP All Public Company Limited | — | Thailand | 2.06% | $7.58M |
| 15 | NASPERS LIMITED | — | South Africa | 2.06% | $7.58M |
| 16 | LOTES CO., LTD. | — | Taiwan | 2.06% | $7.56M |
| 17 | MALAYAN BANKING BERHAD | — | Malaysia | 1.90% | $7.00M |
| 18 | GIGABYTE TECHNOLOGY CO., LTD. | — | Taiwan | 1.86% | $6.84M |
| 19 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | Poland | 1.74% | $6.40M |
| 20 | Ningbo Deye Technology Co Ltd | — | China | 1.71% | $6.27M |
| 21 | ABSA GROUP LIMITED | — | South Africa | 1.60% | $5.87M |
| 22 | PT Bank Central Asia Tbk | — | Indonesia | 1.57% | $5.77M |
| 23 | Full Truck Alliance Co Ltd YMM | Technology | Cayman Islands | 1.45% | $5.35M |
| 24 | FIRSTRAND LIMITED | — | South Africa | 1.44% | $5.31M |
| 25 | Wal-Mart de Mexico, S.A.B. de C.V. | — | Mexico | 1.43% | $5.27M |