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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 47 positions. The ten largest identified positions carry 52.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 13.26% | $17.45M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 10.77% | $14.18M |
| 3 | SK HYNIX INC | — | South Korea | 6.71% | $8.83M |
| 4 | N/A | — | United States | 5.41% | $7.13M |
| 5 | GRUPO MEXICO SAB DE CV | — | Mexico | 3.68% | $4.85M |
| 6 | ACCTON TECHNOLOGY CORP | — | Taiwan | 3.17% | $4.17M |
| 7 | STATE BANK OF INDIA | — | India | 2.81% | $3.70M |
| 8 | SINOPAC FINANCIAL HOLDINGS CO LTD | — | Taiwan | 2.45% | $3.23M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV |
| — |
| Mexico |
| 2.36% |
| $3.10M |
| 10 | HANWHA AEROSPACE CO LTD | — | South Korea | 2.07% | $2.72M |
| 11 | A-DATA TECHNOLOGY COMPANY LTD | — | Taiwan | 2.05% | $2.70M |
| 12 | MULTI COMMODITY EXCHANGE OF INDIA LTD | — | India | 2.00% | $2.63M |
| 13 | UNITED MICROELECTRONICS CORP UMC | Technology | Taiwan | 1.98% | $2.61M |
| 14 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | Poland | 1.95% | $2.56M |
| 15 | BANK POLSKA KASA OPIEKI SA | — | Poland | 1.93% | $2.54M |
| 16 | HANKOOK TIRE & TECHNOLOGY CO LTD | — | South Korea | 1.92% | $2.53M |
| 17 | NATIONAL ALUMINIUM COMPANY LTD | — | India | 1.87% | $2.47M |
| 18 | CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | — | Taiwan | 1.85% | $2.43M |
| 19 | KARUR VYSYA BANK LTD (THE) | — | India | 1.77% | $2.33M |
| 20 | TITAN COMPANY LTD | — | India | 1.64% | $2.16M |
| 21 | SUNWAY CONSTRUCTION GROUP BHD | — | Malaysia | 1.64% | $2.16M |
| 22 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | Philippines | 1.60% | $2.11M |
| 23 | PTT EXPLORATION & PRODUCTION PCL | — | Thailand | 1.58% | $2.08M |
| 24 | ULTRAPAR PARTICIPACOES SA | — | Brazil | 1.54% | $2.03M |
| 25 | GS HOLDINGS CORP | — | South Korea | 1.49% | $1.97M |