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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 188 positions. The ten largest identified positions carry 39.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 16.45% | $61.34M |
| 2 | SK hynix Inc SKHY | Technology | South Korea | 6.71% | $25.01M |
| 3 | Tencent Holdings Ltd | — | Hong Kong | 3.43% | $12.81M |
| 4 | China Construction Bank Corp | — | Hong Kong | 2.05% | $7.65M |
| 5 | Lenovo Group Ltd | — | Hong Kong | 1.85% | $6.92M |
| 6 | SK Square Co Ltd | — | South Korea | 1.84% | $6.88M |
| 7 | Samsung Electro-Mechanics Co Ltd | — | South Korea | 1.83% | $6.85M |
| 8 | Delta Electronics Inc |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Taiwan |
| 1.81% |
| $6.76M |
| 9 | Industrial & Commercial Bank of China Ltd | — | Hong Kong | 1.75% | $6.55M |
| 10 | United Microelectronics Corp UMC | Technology | Taiwan | 1.60% | $5.99M |
| 11 | Cathay Financial Holding Co Ltd | — | Taiwan | 1.59% | $5.95M |
| 12 | Axis Bank Ltd | — | India | 1.45% | $5.41M |
| 13 | Ping An Insurance Group Co of China Ltd | — | Hong Kong | 1.38% | $5.16M |
| 14 | Asia Vital Components Co Ltd | — | Taiwan | 1.32% | $4.95M |
| 15 | China Merchants Bank Co Ltd | — | Hong Kong | 1.25% | $4.69M |
| 16 | Agricultural Bank of China Ltd | — | Hong Kong | 1.25% | $4.69M |
| 17 | Mahindra & Mahindra Ltd | — | India | 1.19% | $4.45M |
| 18 | King Slide Works Co Ltd | — | Taiwan | 1.15% | $4.31M |
| 19 | B3 SA - Brasil Bolsa Balcao | — | Brazil | 1.12% | $4.20M |
| 20 | Saudi Arabian Mining Co | — | Saudi Arabia | 1.07% | $4.01M |
| 21 | STATE STR NAVIGATOR SECS L TR | — | United States | 1.03% | $3.85M |
| 22 | HCL Technologies Ltd | — | India | 1.02% | $3.80M |
| 23 | Samsung SDI Co Ltd | — | South Korea | 0.99% | $3.72M |
| 24 | KB Financial Group Inc KB | Financial Services | South Korea | 0.98% | $3.67M |
| 25 | Contemporary Amperex Technology Co Ltd | — | China | 0.87% | $3.27M |