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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 702 positions. The ten largest identified positions carry 18.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 2.85% | $4.28M |
| 2 | Samsung Electro-Mechanics Co Ltd | — | South Korea | 2.38% | $3.57M |
| 3 | Delta Electronics Inc | — | Taiwan | 2.34% | $3.51M |
| 4 | Hyundai Motor Co | — | South Korea | 2.17% | $3.26M |
| 5 | SK hynix Inc | — | South Korea | 1.97% | $2.95M |
| 6 | MediaTek Inc | — | Taiwan | 1.63% | $2.45M |
| 7 | Samsung Electronics Co Ltd | — | South Korea | 1.55% | $2.33M |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 1.36% | $2.05M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Yageo Corp | — | Taiwan | 1.33% | $2.00M |
| 10 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 1.24% | $1.86M |
| 11 | Lenovo Group Ltd | — | Hong Kong | 1.24% | $1.86M |
| 12 | Elite Material Co Ltd | — | Taiwan | 1.15% | $1.72M |
| 13 | Nan Ya Plastics Corp | — | Taiwan | 1.05% | $1.58M |
| 14 | Petroleo Brasileiro SA - Petrobras | — | Brazil | 1.05% | $1.57M |
| 15 | Accton Technology Corp | — | Taiwan | 1.01% | $1.51M |
| 16 | Unimicron Technology Corp | — | Taiwan | 0.96% | $1.44M |
| 17 | PetroChina Co Ltd | — | China | 0.92% | $1.37M |
| 18 | Vale SA VALE | Basic Materials | Brazil | 0.90% | $1.36M |
| 19 | Ping An Insurance Group Co of China Ltd | — | China | 0.85% | $1.28M |
| 20 | SK Inc | — | South Korea | 0.82% | $1.23M |
| 21 | PTT PCL | — | Thailand | 0.80% | $1.21M |
| 22 | Zhen Ding Technology Holding Ltd | — | Cayman Islands | 0.80% | $1.20M |
| 23 | Innolux Corp | — | Taiwan | 0.78% | $1.16M |
| 24 | LG Electronics Inc | — | South Korea | 0.77% | $1.15M |
| 25 | Doosan Co Ltd | — | South Korea | 0.73% | $1.09M |