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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 251 positions. The ten largest identified positions carry 25.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 5.08% | $77.16M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 3.56% | $54.04M |
| 3 | ASML Holding NV | — | Netherlands | 3.44% | $52.22M |
| 4 | SK hynix Inc | — | South Korea | 2.72% | $41.35M |
| 5 | Vinci SA | — | France | 2.07% | $31.47M |
| 6 | BNP Paribas SA | — | France | 2.00% | $30.46M |
| 7 | GSK PLC | — | United Kingdom | 1.79% | $27.30M |
| 8 | Roche Holding AG | — | Switzerland | 1.74% | $26.44M |
| 9 | Japan Post Holdings Co Ltd |
Source: SEC filings. Information and analytics, not investment advice.