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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 814 positions. The ten largest identified positions carry 27.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 7.21% | $3.97M |
| 2 | Russian Ruble | — | Russian Federation | 5.77% | $3.17M |
| 3 | MediaTek Inc | — | Taiwan | 3.35% | $1.84M |
| 4 | Delta Electronics Inc | — | Taiwan | 2.40% | $1.32M |
| 5 | Samsung Electronics Co Ltd | — | South Korea | 1.83% | $1.00M |
| 6 | State Street Global Advisors | — | United States | 1.79% | $987.60K |
| 7 | SK hynix Inc | — | South Korea | 1.37% | $756.01K |
| 8 | China Construction Bank Corp | — | China | 1.28% | $707.37K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Accton Technology Corp |
| — |
| Taiwan |
| 1.13% |
| $626.55K |
| 10 | Samsung Electro-Mechanics Co Ltd | — | South Korea | 1.09% | $603.33K |
| 11 | Saudi Arabian Oil Co | — | Saudi Arabia | 1.06% | $584.56K |
| 12 | Industrial & Commercial Bank of China Ltd | — | China | 1.01% | $559.56K |
| 13 | Anglogold Ashanti Plc AU | Basic Materials | United Kingdom | 0.97% | $536.23K |
| 14 | Bank of China Ltd | — | China | 0.93% | $515.45K |
| 15 | Elite Material Co Ltd | — | Taiwan | 0.92% | $507.58K |
| 16 | King Slide Works Co Ltd | — | Taiwan | 0.83% | $462.07K |
| 17 | NetEase Inc | — | Cayman Islands | 0.79% | $439.66K |
| 18 | United Microelectronics Corp UMC | Technology | Taiwan | 0.77% | $428.59K |
| 19 | PDD Holdings Inc PDD | Technology | Cayman Islands | 0.77% | $425.64K |
| 20 | Samsung Electronics Co Ltd | — | South Korea | 0.76% | $419.81K |
| 21 | Tencent Holdings Ltd | — | Cayman Islands | 0.75% | $415.32K |
| 22 | Chroma ATE Inc | — | Taiwan | 0.73% | $406.82K |
| 23 | Tata Consultancy Services Ltd | — | India | 0.72% | $401.45K |
| 24 | Gold Fields Ltd | — | South Africa | 0.64% | $357.46K |
| 25 | Delta Electronics Thailand PCL | — | Thailand | 0.63% | $352.19K |