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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 62 positions. The ten largest identified positions carry 22.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Grupo Cibest S.A. CIB | Financial Services | Colombia | 2.84% | $1.28M |
| 2 | EVA AIRWAYS CORPORATION | — | Taiwan | 2.30% | $1.04M |
| 3 | BB Seguridade Participacoes S.A. | — | Brazil | 2.29% | $1.03M |
| 4 | Innolux Corporation | — | Taiwan | 2.26% | $1.02M |
| 5 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | — | Hong Kong | 2.23% | $1.00M |
| 6 | Caixa Seguridade Participacoes SA | — | Brazil | 2.18% | $986.86K |
| 7 | KLABIN S.A. | — | Brazil | 2.14% | $968.06K |
| 8 | SCB X PUBLIC COMPANY LIMITED | — | Thailand | 2.11% |
Source: SEC filings. Information and analytics, not investment advice.
| $955.31K |
| 9 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | — | Hong Kong | 2.09% | $948.87K |
| 10 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | — | Poland | 2.09% | $947.99K |
| 11 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | Hungary | 2.09% | $947.00K |
| 12 | NEPI ROCKCASTLE N.V. | — | South Africa | 2.05% | $928.74K |
| 13 | Gree Electric Appliances, Inc. of Zhuhai | — | China | 2.05% | $927.62K |
| 14 | COSCO SHIPPING Holdings Co., Ltd. | — | Hong Kong | 2.04% | $925.29K |
| 15 | Fideicomiso Irrevocable No. F/1401 | — | Mexico | 2.02% | $915.72K |
| 16 | Marfrig Global Foods S.A. | — | Brazil | 2.00% | $907.95K |
| 17 | Banco Bradesco S.A. | — | Brazil | 1.99% | $902.62K |
| 18 | Komercni banka, a.s. | — | Czechia | 1.97% | $893.08K |
| 19 | CPFL ENERGIA S.A. | — | Brazil | 1.97% | $891.80K |
| 20 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | Poland | 1.97% | $891.06K |
| 21 | Grupo Financiero Banorte, S.A.B. de C.V. | — | Mexico | 1.96% | $887.84K |
| 22 | BANK OF CHINA LIMITED | — | Hong Kong | 1.96% | $887.46K |
| 23 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | Kuwait | 1.95% | $883.72K |
| 24 | Bank of Communications Co., Ltd. | — | Hong Kong | 1.94% | $881.15K |
| 25 | CHINA CONSTRUCTION BANK CORPORATION | — | Hong Kong | 1.94% | $880.64K |