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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 294 positions. The ten largest identified positions carry 53.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST INDA | — | United States | 9.08% | $1.16M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 8.42% | $1.07M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 7.41% | $947.60K |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 7.16% | $916.34K |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.92% | $501.87K |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.79% | $484.68K |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 3.72% |
| $475.83K |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.39% | $434.31K |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.39% | $433.33K |
| 10 | TENCENT HOLDINGS LTD | — | Cayman Islands | 2.77% | $354.30K |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.58% | $329.90K |
| 12 | ICICI BANK LTD IBN | Financial Services | India | 1.58% | $201.97K |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.46% | $186.86K |
| 14 | NETEASE INC NTES | Technology | Cayman Islands | 1.15% | $147.38K |
| 15 | CHINA LIFE INSURANCE COMPANY LTD | — | China | 1.09% | $140.02K |
| 16 | HDFC BANK LTD HDB | Financial Services | India | 1.06% | $135.54K |
| 17 | CHINA MENGNIU DAIRY COMPANY LTD | — | Cayman Islands | 1.03% | $132.00K |
| 18 | SINO BIOPHARMACEUTICAL LTD | — | Cayman Islands | 0.87% | $111.42K |
| 19 | GRUPO MEXICO SAB DE CV | — | Mexico | 0.83% | $106.74K |
| 20 | MEITUAN LLC | — | Cayman Islands | 0.82% | $104.96K |
| 21 | CSPC PHARMACEUTICAL GROUP LTD | — | Hong Kong | 0.79% | $101.43K |
| 22 | PDD HOLDINGS INC PDD | Technology | Cayman Islands | 0.79% | $101.32K |
| 23 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | Cayman Islands | 0.76% | $98.36K |
| 24 | WUXI BIOLOGICS (CAYMAN) INC | — | Cayman Islands | 0.76% | $97.84K |
| 25 | CHINA CITIC BANK CORP LTD | — | China | 0.76% | $97.66K |