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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 3,013 positions. The ten largest identified positions carry 23.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 6.98% | $23.93M |
| 2 | Samsung Electronics Co. Ltd. | — | South Korea | 5.69% | $19.50M |
| 3 | SK hynix, Inc. SKHY | Technology | South Korea | 4.51% | $15.47M |
| 4 | Tencent Holdings Ltd. | — | China | 1.42% | $4.89M |
| 5 | Alibaba Group Holding Ltd. BABA | Technology | China | 1.04% | $3.56M |
| 6 | China Construction Bank Corp. | — | China | 0.77% | $2.64M |
| 7 | Samsung Electronics Co. Ltd. | — | South Korea | 0.72% | $2.48M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | CF SECURED LLC | — | United States | 0.68% | $2.35M |
| 9 | MediaTek, Inc. | — | Taiwan | 0.65% | $2.23M |
| 10 | Hon Hai Precision Industry Co. Ltd. | — | Taiwan | 0.63% | $2.16M |
| 11 | Industrial & Commercial Bank of China Ltd. | — | China | 0.48% | $1.67M |
| 12 | SK Square Co. Ltd. | — | South Korea | 0.41% | $1.40M |
| 13 | Reliance Industries Ltd. | — | India | 0.39% | $1.36M |
| 14 | Bank of China Ltd. | — | China | 0.37% | $1.29M |
| 15 | Delta Electronics, Inc. | — | Taiwan | 0.37% | $1.28M |
| 16 | Vale SA VALE | Basic Materials | Brazil | 0.36% | $1.24M |
| 17 | HDFC Bank Ltd. HDB | Financial Services | India | 0.34% | $1.17M |
| 18 | Ping An Insurance Group Co. of China Ltd. | — | China | 0.31% | $1.08M |
| 19 | Itau Unibanco Holding SA ITUB | Financial Services | Brazil | 0.30% | $1.04M |
| 20 | ICICI Bank Ltd. IBN | Financial Services | India | 0.30% | $1.03M |
| 21 | International Holding Co. PJSC | — | United Arab Emirates | 0.29% | $1.00M |
| 22 | KB Financial Group, Inc. KB | Financial Services | South Korea | 0.28% | $973.15K |
| 23 | JD.com, Inc. JD | Consumer Cyclical | China | 0.27% | $947.38K |
| 24 | Fubon Financial Holding Co. Ltd. | — | Taiwan | 0.27% | $926.13K |
| 25 | Hyundai Motor Co. | — | South Korea | 0.26% | $913.86K |