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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 2,467 positions. The ten largest identified positions carry 15.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 4.61% | $29.38M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 2.51% | $16.00M |
| 3 | SK HYNIX INC | — | South Korea | 2.24% | $14.28M |
| 4 | ASML HOLDING NV | — | Netherlands | 1.57% | $10.05M |
| 5 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | United States | 1.15% | $7.37M |
| 6 | TENCENT HOLDINGS LTD | — | Cayman Islands | 0.85% | $5.47M |
| 7 | HSBC HOLDINGS PLC | — | United Kingdom | 0.82% | $5.25M |
| 8 | ROCHE HOLDING AG | — | Switzerland | 0.75% | $4.79M |
Source: SEC filings. Information and analytics, not investment advice.