Loading fund information
Price chart (1D to 10Y)
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 71 positions. The ten largest identified positions carry 33.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 4.25% | $780.42K |
| 2 | Montage Technology Co Ltd | — | China | 4.04% | $741.65K |
| 3 | Contemporary Amperex Technology Co Ltd | — | China | 3.90% | $715.72K |
| 4 | Zhongji Innolight Co Ltd | — | China | 3.85% | $707.13K |
| 5 | Chaozhou Three-Circle Group Co Ltd | — | China | 3.13% | $574.86K |
| 6 | Cambricon Technologies Corp Ltd | — | China | 3.07% | $563.28K |
| 7 | Jiangsu Zhongtian Technology Co Ltd | — | China | 2.94% | $540.05K |
| 8 | Weichai Power Co Ltd | — | China | 2.90% | $532.29K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Luxshare Precision Industry Co Ltd | — | China | 2.61% | $479.91K |
| 10 | Kingboard Laminates Holdings Ltd | — | Cayman Islands | 2.60% | $477.24K |
| 11 | Hua Hong Semiconductor Ltd | — | Hong Kong | 2.50% | $458.98K |
| 12 | Sungrow Power Supply Co Ltd | — | China | 2.39% | $439.36K |
| 13 | China Merchants Bank Co Ltd | — | China | 2.38% | $437.10K |
| 14 | Kweichow Moutai Co Ltd | — | China | 2.24% | $411.20K |
| 15 | Ping An Insurance Group Co of China Ltd | — | China | 2.13% | $392.23K |
| 16 | Nantong Jianghai Capacitor Co Ltd | — | China | 2.05% | $377.43K |
| 17 | Yantai Jereh Oilfield Services Group Co Ltd | — | China | 1.93% | $354.87K |
| 18 | Sieyuan Electric Co Ltd | — | China | 1.84% | $337.64K |
| 19 | Industrial & Commercial Bank of China Ltd | — | China | 1.77% | $325.92K |
| 20 | Guangdong Dtech Technology Co Ltd | — | China | 1.75% | $322.45K |
| 21 | Midea Group Co Ltd | — | China | 1.66% | $304.74K |
| 22 | NAURA Technology Group Co Ltd | — | China | 1.65% | $303.98K |
| 23 | Tianqi Lithium Corp | — | China | 1.56% | $286.27K |
| 24 | China Yangtze Power Co Ltd | — | China | 1.45% | $266.61K |
| 25 | COSCO SHIPPING Energy Transportation Co Ltd | — | China | 1.42% | $261.73K |