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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 69 positions. The ten largest identified positions carry 20.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Trade and Development Bank of Mongolia JSC | — | Mongolia | 2.57% | $402.83K |
| 2 | Golomt Bank JSC | — | Mongolia | 2.57% | $402.41K |
| 3 | Fortune Star (BVI) Limited | — | China | 2.53% | $395.65K |
| 4 | CS Treasury Management Services (P) Limited | — | Hong Kong | 2.52% | $395.48K |
| 5 | STANDARD CHARTERED PLC | — | United Kingdom | 2.25% | $352.61K |
| 6 | MEDCO CYPRESS TREE PTE. LTD. | — | Indonesia | 1.66% | $260.61K |
| 7 | SAMMAAN CAPITAL LIMITED | — | India | 1.66% | $259.62K |
| 8 | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | — | Thailand | 1.62% |
Source: SEC filings. Information and analytics, not investment advice.
| $254.66K |
| 9 | PIRAMAL FINANCE LIMITED | — | India | 1.62% | $254.60K |
| 10 | PT Indika Energy Tbk | — | Indonesia | 1.61% | $252.87K |
| 11 | STATE BANK JSC | — | Mongolia | 1.60% | $251.13K |
| 12 | Wynn Macau, Limited | — | Macao | 1.58% | $248.53K |
| 13 | VEDANTA RESOURCES FINANCE II PLC | — | India | 1.35% | $212.59K |
| 14 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 1.35% | $211.06K |
| 15 | STANDARD CHARTERED PLC | — | United Kingdom | 1.34% | $210.38K |
| 16 | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | — | China | 1.33% | $208.99K |
| 17 | AUSTRALIAN METCOAL FINANCING PTY LTD | — | Australia | 1.32% | $206.36K |
| 18 | IIFL FINANCE LIMITED | — | India | 1.31% | $205.90K |
| 19 | Rakuten Group, Inc. | — | Japan | 1.31% | $205.42K |
| 20 | VEDANTA RESOURCES FINANCE II PLC | — | India | 1.31% | $205.02K |
| 21 | MELCO RESORTS FINANCE LIMITED | — | Hong Kong | 1.31% | $204.95K |
| 22 | LI & FUNG LIMITED | — | Hong Kong | 1.30% | $203.82K |
| 23 | MONGOLIAN MINING CORPORATION | — | Mongolia | 1.30% | $203.78K |
| 24 | AUSTRALIAN METCOAL FINANCING PTY LTD | — | Australia | 1.30% | $203.69K |
| 25 | SHUI ON DEVELOPMENT (HOLDING) LIMITED | — | China | 1.29% | $202.51K |