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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 219 positions. The ten largest identified positions carry 41.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 12.53% | $8.92M |
| 2 | SK hynix Inc. | — | South Korea | 7.21% | $5.13M |
| 3 | Samsung Electronics Co., Ltd. | — | South Korea | 7.11% | $5.06M |
| 4 | MediaTek Inc. | — | Taiwan | 5.23% | $3.73M |
| 5 | Tencent Holdings Limited | — | Hong Kong | 2.39% | $1.70M |
| 6 | NETEASE, INC. | — | Hong Kong | 1.79% | $1.27M |
| 7 | AGRICULTURAL BANK OF CHINA LIMITED | — | Hong Kong | 1.32% | $943.12K |
| 8 | Innolux Corporation | — | Taiwan | 1.31% | $938.09K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| DELTA ELECTRONICS, INC. |
| — |
| Taiwan |
| 1.28% |
| $918.17K |
| 10 | PICC Property and Casualty Company Limited | — | Hong Kong | 1.04% | $743.42K |
| 11 | HCL TECHNOLOGIES LIMITED | — | India | 0.99% | $711.61K |
| 12 | Woori Financial Group Inc. WF | Financial Services | South Korea | 0.98% | $698.50K |
| 13 | Realtek Semiconductor Corporation | — | Taiwan | 0.95% | $683.12K |
| 14 | LITE-ON TECHNOLOGY CORPORATION | — | Taiwan | 0.85% | $606.28K |
| 15 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | — | Poland | 0.84% | $602.99K |
| 16 | SANLAM LIMITED | — | South Africa | 0.83% | $595.71K |
| 17 | Novatek Microelectronics Corporation | — | Taiwan | 0.82% | $587.79K |
| 18 | Grupo Cibest S.A. CIB | Financial Services | Colombia | 0.78% | $561.52K |
| 19 | Zhongji Innolight Co Ltd | — | China | 0.78% | $561.28K |
| 20 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | India | 0.78% | $559.60K |
| 21 | Alibaba Group Holding Limited | — | Hong Kong | 0.71% | $512.35K |
| 22 | ASUSTEK COMPUTER INCORPORATION | — | Taiwan | 0.70% | $505.39K |
| 23 | KIA CORPORATION | — | South Korea | 0.70% | $503.79K |
| 24 | Bank of Communications Co., Ltd. | — | Hong Kong | 0.69% | $496.56K |
| 25 | H World Group Limited HTHT | Consumer Cyclical | United States | 0.69% | $493.04K |