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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 69 positions. The ten largest identified positions carry 36.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United Microelectronics Corporation UMC | Technology | Taiwan | 4.44% | $1.70M |
| 2 | SEA LIMITED SE | Consumer Cyclical | United States | 3.91% | $1.50M |
| 3 | SK hynix Inc. | — | South Korea | 3.91% | $1.50M |
| 4 | Hua Hong Grace Semiconductor Limited | — | Hong Kong | 3.85% | $1.48M |
| 5 | MercadoLibre, Inc. MELI | Technology | United States | 3.58% | $1.37M |
| 6 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 3.53% | $1.36M |
| 7 | NETEASE, INC. | — | Hong Kong | 3.47% | $1.33M |
Source: SEC filings. Information and analytics, not investment advice.