Loading fund information
Price chart (1D to 10Y)
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 289 positions. The ten largest identified positions carry 40.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 15.22% | $20.35M |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 7.73% | $10.33M |
| 3 | SK hynix Inc. | — | South Korea | 6.93% | $9.27M |
| 4 | MediaTek Inc. | — | Taiwan | 2.59% | $3.46M |
| 5 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | South Korea | 1.79% | $2.39M |
| 6 | SK Square Co., Ltd. | — | South Korea | 1.76% | $2.35M |
| 7 | ACCTON TECHNOLOGY CORPORATION | — | Taiwan | 1.34% | $1.80M |
| 8 | DELTA ELECTRONICS, INC. | — | Taiwan | 1.28% | $1.71M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| RELIANCE INDUSTRIES LIMITED |
| — |
| India |
| 0.99% |
| $1.33M |
| 10 | NAN YA PLASTICS CORPORATION | — | Taiwan | 0.98% | $1.32M |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 0.93% | $1.24M |
| 12 | ICICI BANK LIMITED IBN | Financial Services | India | 0.88% | $1.18M |
| 13 | Samsung Electronics Co., Ltd. | — | South Korea | 0.88% | $1.17M |
| 14 | HDFC BANK LIMITED HDB | Financial Services | India | 0.82% | $1.10M |
| 15 | United Microelectronics Corporation UMC | Technology | Taiwan | 0.79% | $1.06M |
| 16 | NASPERS LIMITED | — | South Africa | 0.74% | $991.40K |
| 17 | ASE Technology Holding Co., Ltd. ASX | Technology | Taiwan | 0.73% | $981.90K |
| 18 | VALE S.A. VALE | Basic Materials | Brazil | 0.72% | $975.01K |
| 19 | BHARTI AIRTEL LIMITED | — | India | 0.70% | $946.26K |
| 20 | HYUNDAI MOTOR COMPANY | — | South Korea | 0.62% | $841.24K |
| 21 | Hana Financial Group Inc. | — | South Korea | 0.61% | $827.04K |
| 22 | KB Financial Group Inc. KB | Financial Services | South Korea | 0.60% | $814.55K |
| 23 | DOOSAN ENERBILITY CO., LTD. | — | South Korea | 0.58% | $786.03K |
| 24 | SAMSUNG C&T CORPORATION | — | South Korea | 0.56% | $750.54K |
| 25 | Itau Unibanco Holding S.A. ITUB | Financial Services | Brazil | 0.53% | $711.77K |