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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 959 positions. The ten largest identified positions carry 28.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc. | — | South Korea | 7.70% | $78.17M |
| 2 | Samsung Electronics Co. Ltd. | — | South Korea | 5.87% | $59.59M |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 4.48% | $45.46M |
| 4 | MediaTek Inc. | — | Taiwan | 2.38% | $24.19M |
| 5 | Tencent Holdings Limited | — | China | 2.22% | $22.58M |
| 6 | Alibaba Group Holding Limited | — | Hong Kong | 1.69% | $17.21M |
| 7 | Hon Hai Precision Industry Co. Ltd. | — | Taiwan | 1.06% | $10.83M |
| 8 | Yageo Corporation | — | Taiwan | 0.99% | $10.08M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Ase Technology Holding Co. Ltd. ASX |
| Technology |
| Taiwan |
| 0.93% |
| $9.49M |
| 10 | China Construction Bank Corporation | — | China | 0.81% | $8.24M |
| 11 | Reliance Industries Limited | — | India | 0.76% | $7.77M |
| 12 | Samsung Electro-Mechanics Co. Ltd. | — | South Korea | 0.75% | $7.70M |
| 13 | Vale S.A. VALE | Basic Materials | Brazil | 0.74% | $7.55M |
| 14 | Unimicron Technology Corp. | — | Taiwan | 0.74% | $7.51M |
| 15 | United Microelectronics Corporation UMC | Technology | Taiwan | 0.71% | $7.27M |
| 16 | HDFC Bank Limited HDB | Financial Services | India | 0.69% | $7.09M |
| 17 | PDD Holdings Inc. PDD | Technology | Ireland | 0.66% | $6.77M |
| 18 | ICICI Bank Limited IBN | Financial Services | India | 0.66% | $6.77M |
| 19 | Delta Electronics Inc. | — | Taiwan | 0.65% | $6.61M |
| 20 | NetEase Inc. | — | China | 0.55% | $5.60M |
| 21 | Elite Material Co. Ltd. | — | Taiwan | 0.51% | $5.24M |
| 22 | Industrial and Commercial Bank of China Limited | — | China | 0.51% | $5.24M |
| 23 | CTBC Financial Holding Co. Ltd. | — | Taiwan | 0.51% | $5.22M |
| 24 | MTN Group Limited | — | South Africa | 0.48% | $4.93M |
| 25 | Bank of China Limited | — | China | 0.46% | $4.72M |