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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 41 positions. The ten largest identified positions carry 56.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 13.68% | $1.83M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 10.30% | $1.38M |
| 3 | SK HYNIX INC | — | South Korea | 8.41% | $1.13M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 4.62% | $621.79K |
| 5 | SK SQUARE CO LTD | — | South Korea | 4.51% | $606.81K |
| 6 | DELTA ELECTRONICS INC | — | Taiwan | 3.50% | $471.33K |
| 7 | BAJAJ FINANCE LTD | — | India | 3.15% | $423.33K |
| 8 | MERCADOLIBRE INC MELI |
Source: SEC filings. Information and analytics, not investment advice.