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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 106 positions. The ten largest identified positions carry 23.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INTEL CORP INTC | Technology | United States | 3.86% | $4.96M |
| 2 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 3.67% | $4.72M |
| 3 | MICRON TECHNOLOGY INC MU | Technology | United States | 3.56% | $4.58M |
| 4 | INFINEON TECHNOLOGIES AG | — | Germany | 2.51% | $3.23M |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 2.12% | $2.73M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 1.77% | $2.28M |
| 7 | MORGAN STANLEY MS |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 1.69% |
| $2.18M |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG | Financial Services | Japan | 1.51% | $1.94M |
| 9 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 1.42% | $1.83M |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 1.42% | $1.82M |
| 11 | NVIDIA CORP NVDA | Technology | United States | 1.36% | $1.75M |
| 12 | ICICI BANK LTD IBN | Financial Services | India | 1.35% | $1.74M |
| 13 | NORDEA BANK ABP | — | Finland | 1.30% | $1.68M |
| 14 | MASTERCARD INC MA | Technology | United States | 1.29% | $1.66M |
| 15 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | United Arab Emirates | 1.28% | $1.65M |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | China | 1.27% | $1.63M |
| 17 | ENGIE SA | — | France | 1.25% | $1.60M |
| 18 | PAYPAL HOLDINGS INC PYPL | Technology | United States | 1.21% | $1.56M |
| 19 | SOFTBANK CORP | — | Japan | 1.19% | $1.53M |
| 20 | CHINA CITIC BANK CORP LTD | — | China | 1.18% | $1.51M |
| 21 | MICROSOFT CORP MSFT | Technology | United States | 1.16% | $1.49M |
| 22 | BAIDU INC BIDU | Communication Services | Cayman Islands | 1.16% | $1.49M |
| 23 | ORACLE CORP ORCL | Technology | United States | 1.15% | $1.48M |
| 24 | NOKIA OYJ (NOKIA CORP) NOK | Technology | Finland | 1.14% | $1.47M |
| 25 | JD.COM INC JD | Consumer Cyclical | Cayman Islands | 1.14% | $1.46M |