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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 208 positions. The ten largest identified positions carry 10.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KASIKORNBANK PUBLIC COMPANY LIMITED | — | Thailand | 1.15% | $2.81M |
| 2 | SD GUTHRIE BERHAD | — | Malaysia | 1.15% | $2.80M |
| 3 | BANK OF CHINA LIMITED | — | China | 1.14% | $2.79M |
| 4 | RHB BANK BERHAD | — | Malaysia | 1.10% | $2.68M |
| 5 | Postal Savings Bank of China Co., Ltd. | — | China | 1.08% | $2.62M |
| 6 | Hengan International Group Company Limited | — | Cayman Islands | 1.05% | $2.57M |
| 7 | China Merchants Bank Co., Ltd. | — | China | 1.04% | $2.54M |
| 8 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 1.04% | $2.53M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | SINOPHARM GROUP CO. LTD. | — | China | 1.03% | $2.51M |
| 10 | J B CHEMICALS AND PHARMACEUTICALS LIMITED | — | India | 1.02% | $2.48M |
| 11 | Anand Rathi Wealth Ltd | — | India | 1.01% | $2.46M |
| 12 | NEPI ROCKCASTLE N.V. | — | Netherlands | 0.96% | $2.33M |
| 13 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 0.95% | $2.31M |
| 14 | Bank of Communications Co., Ltd. | — | China | 0.92% | $2.24M |
| 15 | TITAN COMPANY LIMITED | — | India | 0.91% | $2.21M |
| 16 | CHINA MINSHENG BANKING CORP., LTD. | — | China | 0.89% | $2.18M |
| 17 | IHH HEALTHCARE BERHAD | — | Malaysia | 0.89% | $2.18M |
| 18 | Yuanta Financial Holding Co., Ltd | — | Taiwan | 0.89% | $2.16M |
| 19 | AUROBINDO PHARMA LTD | — | India | 0.88% | $2.15M |
| 20 | China Petroleum & Chemical Corporation | — | China | 0.87% | $2.11M |
| 21 | CHINA EVERBRIGHT BANK COMPANY LIMITED | — | China | 0.85% | $2.07M |
| 22 | AGRICULTURAL BANK OF CHINA LIMITED | — | China | 0.85% | $2.07M |
| 23 | Midea Group Co., Ltd. | — | China | 0.84% | $2.04M |
| 24 | Charoen Pokphand Foods Public Company Limited | — | Thailand | 0.83% | $2.02M |
| 25 | COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | — | Cayman Islands | 0.83% | $2.01M |