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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 2,978 positions. The ten largest identified positions carry 27.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 14.65% | $2.53B |
| 2 | Tencent Holdings Ltd | — | Cayman Islands | 2.73% | $473.82M |
| 3 | MediaTek Inc | — | Taiwan | 1.81% | $314.60M |
| 4 | Alibaba Group Holding Ltd | — | Cayman Islands | 1.78% | $309.21M |
| 5 | State Street Global Advisors | — | United States | 1.59% | $275.90M |
| 6 | Delta Electronics Inc | — | Taiwan | 1.12% | $195.35M |
| 7 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 0.93% | $161.46M |
| 8 | HDFC Bank Ltd HDB | Financial Services | India | 0.83% |
Source: SEC filings. Information and analytics, not investment advice.
| $144.49M |
| 9 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 0.82% | $142.22M |
| 10 | China Construction Bank Corp | — | China | 0.81% | $140.35M |
| 11 | Reliance Industries Ltd | — | India | 0.80% | $138.85M |
| 12 | ICICI Bank Ltd IBN | Financial Services | India | 0.71% | $123.02M |
| 13 | United Microelectronics Corp UMC | Technology | Taiwan | 0.67% | $116.15M |
| 14 | CTBC Financial Holding Co Ltd | — | Taiwan | 0.55% | $96.68M |
| 15 | Bharti Airtel Ltd | — | India | 0.53% | $92.41M |
| 16 | Industrial & Commercial Bank of China Ltd | — | China | 0.49% | $85.93M |
| 17 | Unimicron Technology Corp | — | Taiwan | 0.49% | $85.73M |
| 18 | PDD Holdings Inc PDD | Technology | Cayman Islands | 0.46% | $80.02M |
| 19 | Al Rajhi Bank | — | Saudi Arabia | 0.45% | $78.08M |
| 20 | NetEase Inc | — | Cayman Islands | 0.41% | $72.17M |
| 21 | Bank of China Ltd | — | China | 0.41% | $71.95M |
| 22 | Yageo Corp | — | Taiwan | 0.41% | $70.96M |
| 23 | Fubon Financial Holding Co Ltd | — | Taiwan | 0.40% | $70.91M |
| 24 | Elite Material Co Ltd | — | Taiwan | 0.40% | $69.37M |
| 25 | Delta Electronics Thailand PCL | — | Thailand | 0.39% | $68.47M |