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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 1,292 positions. The ten largest identified positions carry 31.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 13.16% | $57.68M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 5.23% | $22.92M |
| 3 | Tencent Holdings Ltd | — | Cayman Islands | 3.29% | $14.45M |
| 4 | Alibaba Group Holding Ltd | — | Cayman Islands | 2.21% | $9.71M |
| 5 | MediaTek Inc | — | Taiwan | 2.20% | $9.67M |
| 6 | Delta Electronics Inc | — | Taiwan | 1.25% | $5.50M |
| 7 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 1.21% | $5.30M |
| 8 | ASE Technology Holding Co Ltd |
Source: SEC filings. Information and analytics, not investment advice.