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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 444 positions. The ten largest identified positions carry 28.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 6.31% | $2.14M |
| 2 | Tencent Holdings Limited | — | Cayman Islands | 4.05% | $1.38M |
| 3 | Alibaba Group Holding Limited | — | Cayman Islands | 3.99% | $1.35M |
| 4 | DELTA ELECTRONICS, INC. | — | Taiwan | 3.38% | $1.15M |
| 5 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 2.37% | $808.30K |
| 6 | HDFC BANK LIMITED HDB | Financial Services | India | 2.02% | $690.48K |
| 7 | RELIANCE INDUSTRIES LIMITED | — | India | 1.93% | $657.38K |
| 8 | SK Square Co., Ltd. | — | South Korea |
Source: SEC filings. Information and analytics, not investment advice.