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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,853 positions. The ten largest identified positions carry 36.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 13.23% | $19.12M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 7.19% | $10.39M |
| 3 | SK HYNIX INC | — | South Korea | 6.41% | $9.26M |
| 4 | TENCENT HOLDINGS LTD | — | Cayman Islands | 2.47% | $3.57M |
| 5 | ALIBABA GROUP HOLDING LTD | — | Cayman Islands | 2.05% | $2.96M |
| 6 | MEDIATEK INC | — | Taiwan | 1.47% | $2.12M |
| 7 | DELTA ELECTRONICS INC | — | Taiwan | 1.09% | $1.57M |
| 8 | GOLDMAN SACHS TRUST | — | United States | 0.93% | $1.34M |
Source: SEC filings. Information and analytics, not investment advice.