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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 40.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | South Korea | 5.62% | $20.67M |
| 2 | MITSUBISHI ELECTRIC CORP | — | Japan | 4.66% | $17.13M |
| 3 | UOL GROUP LTD | — | Singapore | 4.59% | $16.87M |
| 4 | HSBC HOLDINGS PLC | — | United Kingdom | 4.49% | $16.49M |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 4.40% | $16.18M |
| 6 | ASML HOLDING NV ASML | Technology | Netherlands | 4.03% | $14.83M |
| 7 | CREDICORP LTD BAP | Financial Services | Peru | 3.59% | $13.20M |
| 8 | TORONTO DOMINION BANK (THE) |
Source: SEC filings. Information and analytics, not investment advice.