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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 586 positions. The ten largest identified positions carry 10.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 1.95% | $7.61M |
| 2 | China Construction Bank Corp. | — | China | 1.70% | $6.65M |
| 3 | Vale SA VALE | Basic Materials | Brazil | 1.07% | $4.20M |
| 4 | Bank of China Ltd. | — | China | 1.00% | $3.89M |
| 5 | Itau Unibanco Holding SA ITUB | Financial Services | Brazil | 0.99% | $3.86M |
| 6 | Petroleo Brasileiro SA | — | Brazil | 0.86% | $3.37M |
| 7 | Naspers Ltd. | — | South Africa | 0.86% | $3.36M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| MediaTek, Inc. |
| — |
| Taiwan |
| 0.82% |
| $3.19M |
| 9 | Anglogold Ashanti plc AU | Basic Materials | United Kingdom | 0.81% | $3.15M |
| 10 | OTP Bank Nyrt. | — | Hungary | 0.78% | $3.04M |
| 11 | Grupo Financiero Banorte SAB de CV | — | Mexico | 0.77% | $3.02M |
| 12 | CTBC Financial Holding Co. Ltd. | — | Taiwan | 0.77% | $3.00M |
| 13 | Grupo Mexico SAB de CV | — | Mexico | 0.76% | $2.99M |
| 14 | Accton Technology Corp. | — | Taiwan | 0.64% | $2.52M |
| 15 | Industrial & Commercial Bank of China Ltd. | — | China | 0.62% | $2.43M |
| 16 | Yuanta Financial Holding Co. Ltd. | — | Taiwan | 0.58% | $2.25M |
| 17 | Infosys Ltd. INFY | Technology | India | 0.55% | $2.17M |
| 18 | Saudi Telecom Co. | — | Saudi Arabia | 0.55% | $2.16M |
| 19 | MTN Group Ltd. | — | South Africa | 0.54% | $2.12M |
| 20 | Banco Bradesco SA | — | Brazil | 0.52% | $2.04M |
| 21 | America Movil SAB de CV | — | Mexico | 0.52% | $2.03M |
| 22 | Hindustan Unilever Ltd. | — | India | 0.51% | $1.99M |
| 23 | Emaar Properties PJSC | — | United Arab Emirates | 0.50% | $1.94M |
| 24 | Gold Fields Ltd. GFI | Basic Materials | South Africa | 0.49% | $1.93M |
| 25 | King Slide Works Co. Ltd. | — | Taiwan | 0.49% | $1.91M |