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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 170 positions. The ten largest identified positions carry 37.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 15.11% | $2.54M |
| 2 | Samsung Electronics Co. Ltd. | — | South Korea | 6.48% | $1.09M |
| 3 | International Holding Co. PJSC | — | United Arab Emirates | 3.65% | $615.72K |
| 4 | SK hynix, Inc. SKHY | Technology | South Korea | 3.07% | $518.15K |
| 5 | Tencent Holdings Ltd. | — | Hong Kong | 2.52% | $424.19K |
| 6 | Samsung Electronics Co. Ltd. | — | South Korea | 2.02% | $340.28K |
| 7 | CF SECURED LLC | — | United States | 1.35% | $227.58K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.