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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 331 positions. The ten largest identified positions carry 13.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co Ltd | — | South Korea | 2.30% | $2.45M |
| 2 | United Microelectronics Corp UMC | Technology | Taiwan | 1.70% | $1.80M |
| 3 | SK hynix Inc SKHY | Technology | South Korea | 1.56% | $1.65M |
| 4 | ASPEED Technology Inc | — | Taiwan | 1.39% | $1.48M |
| 5 | MediaTek Inc | — | Taiwan | 1.34% | $1.42M |
| 6 | Samsung Electronics Co Ltd | — | South Korea | 1.16% | $1.23M |
| 7 | State Street Global Advisors | — | United States | 1.12% | $1.19M |
| 8 | Elite Material Co Ltd | — |
Source: SEC filings. Information and analytics, not investment advice.