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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 249 positions. The ten largest identified positions carry 21.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 4.25% | $4.72M |
| 2 | MediaTek, Inc. | — | Taiwan | 2.20% | $2.45M |
| 3 | HSBC Holdings plc HSBC | Financial Services | United Kingdom | 2.11% | $2.35M |
| 4 | Tokyo Electron Ltd. | — | Japan | 2.07% | $2.30M |
| 5 | Novo Nordisk A/S | — | Denmark | 2.05% | $2.28M |
| 6 | Mitsubishi UFJ Financial Group, Inc. MUFG | Financial Services | Japan | 1.94% | $2.15M |
| 7 | Hitachi Ltd. | — | Japan | 1.88% | $2.09M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Samsung Electronics Co. Ltd. |
| — |
| South Korea |
| 1.65% |
| $1.84M |
| 9 | Advantest Corp. | — | Japan | 1.61% | $1.79M |
| 10 | BHP Group Ltd. BHP | Basic Materials | Australia | 1.42% | $1.58M |
| 11 | Intesa Sanpaolo SpA | — | Italy | 1.40% | $1.56M |
| 12 | Enel SpA | — | Italy | 1.18% | $1.31M |
| 13 | SK hynix, Inc. SKHY | Technology | South Korea | 1.10% | $1.22M |
| 14 | NatWest Group plc NWG | Financial Services | United Kingdom | 1.00% | $1.11M |
| 15 | ASML Holding NV ASML | Technology | Netherlands | 0.92% | $1.02M |
| 16 | Industria de Diseno Textil SA | — | Spain | 0.89% | $989.38K |
| 17 | Talabat Holding plc | — | United Arab Emirates | 0.87% | $969.55K |
| 18 | Cathay Pacific Airways Ltd. | — | Hong Kong | 0.87% | $968.16K |
| 19 | Banca Mediolanum SpA | — | Italy | 0.86% | $959.27K |
| 20 | Legal & General Group plc | — | United Kingdom | 0.86% | $955.85K |
| 21 | CF SECURED LLC | — | United States | 0.85% | $954.33K |
| 22 | BB Seguridade Participacoes SA | — | Brazil | 0.85% | $950.15K |
| 23 | BNP Paribas SA | — | France | 0.85% | $944.75K |
| 24 | Grupo Financiero Banorte SAB de CV | — | Mexico | 0.83% | $931.77K |
| 25 | TotalEnergies SE TTE | Energy | France | 0.83% | $930.42K |