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 105 positions. The ten largest identified positions carry 49.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 15.89% | $6.65M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 9.08% | $3.80M |
| 3 | BBH SWEEP VEHICLE | — | United States | 4.07% | $1.70M |
| 4 | HON HAI PRECISION INDUSTRY COMPANY LTD | — | Taiwan | 3.64% | $1.52M |
| 5 | ASE TECHNOLOGY HOLDING CO LTD ASX | Technology | Taiwan | 3.59% | $1.50M |
| 6 | CHINA CONSTRUCTION BANK CORP | — | China | 3.39% | $1.42M |
| 7 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | China | 2.45% | $1.02M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| PDD HOLDINGS INC PDD |
| Technology |
| Cayman Islands |
| 2.44% |
| $1.02M |
| 9 | NASPERS LTD | — | South Africa | 2.21% | $927.78K |
| 10 | RELIANCE INDUSTRIES LTD | — | India | 2.20% | $923.57K |
| 11 | NETEASE INC NTES | Technology | Cayman Islands | 2.02% | $846.35K |
| 12 | HDFC BANK LTD HDB | Financial Services | India | 1.78% | $748.68K |
| 13 | POSCO HOLDINGS INC PKX | Basic Materials | South Korea | 1.64% | $690.14K |
| 14 | MERCADOLIBRE INC MELI | Technology | United States | 1.57% | $657.91K |
| 15 | BEONE MEDICINES LTD ONC | Healthcare | Switzerland | 1.56% | $654.44K |
| 16 | MEITUAN LLC | — | Cayman Islands | 1.52% | $639.31K |
| 17 | CHUNGHWA TELECOM CO LTD CHT | Communication Services | Taiwan | 1.47% | $617.76K |
| 18 | FULL TRUCK ALLIANCE CO LTD YMM | Technology | Cayman Islands | 1.23% | $518.69K |
| 19 | UNITED MICROELECTRONICS CORP UMC | Technology | Taiwan | 1.22% | $511.42K |
| 20 | VALE SA VALE | Basic Materials | Brazil | 1.21% | $510.39K |
| 21 | ICICI BANK LTD IBN | Financial Services | India | 1.18% | $495.48K |
| 22 | SK TELECOM CO LTD SKM | Communication Services | South Korea | 1.17% | $493.29K |
| 23 | KB FINANCIAL GROUP INC KB | Financial Services | South Korea | 1.07% | $451.30K |
| 24 | SHINHAN FINANCIAL GROUP COMPANY LTD SHG | Financial Services | South Korea | 0.92% | $386.86K |
| 25 | WOORI FINANCIAL GROUP INC WF | Financial Services | South Korea | 0.83% | $349.09K |