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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 55 positions. The ten largest identified positions carry 51.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 16.54% | $1.12M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 6.67% | $453.85K |
| 3 | SK HYNIX INC SKHY | Technology | South Korea | 5.58% | $379.58K |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 3.93% | $267.93K |
| 5 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | China | 3.67% | $249.93K |
| 6 | GRUPO CIBEST SA CIB | Financial Services | Colombia | 3.66% | $249.34K |
| 7 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | Cayman Islands | 3.55% |
Source: SEC filings. Information and analytics, not investment advice.
| $241.64K |
| 8 | SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | Taiwan | 2.98% | $202.94K |
| 9 | TURKIYE PETROL RAFINERILERY AS | — | Türkiye | 2.54% | $173.19K |
| 10 | COSCO SHIPPING HOLDINGS CO LTD | — | China | 2.51% | $170.92K |
| 11 | KIATNAKIN PHATRA BANK PCL | — | Thailand | 2.49% | $169.52K |
| 12 | BANK POLSKA KASA OPIEKI SA | — | Poland | 2.37% | $161.33K |
| 13 | VALE SA VALE | Basic Materials | Brazil | 2.35% | $160.35K |
| 14 | DELTA ELECTRONICS INC | — | Taiwan | 2.23% | $152.23K |
| 15 | CHINA CONSTRUCTION BANK CORP | — | China | 2.15% | $146.79K |
| 16 | ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | India | 2.02% | $137.51K |
| 17 | HANA FINANCIAL GROUP INC | — | South Korea | 1.89% | $128.85K |
| 18 | YUANTA FINANCIAL HOLDING COMPANY LTD | — | Taiwan | 1.88% | $128.53K |
| 19 | SINOTRUK (HONG KONG) LTD | — | Hong Kong | 1.71% | $116.59K |
| 20 | YUTONG BUS CO LTD | — | China | 1.50% | $102.60K |
| 21 | ZIJIN MINING GROUP CO LTD | — | China | 1.49% | $101.72K |
| 22 | UNITED MICROELECTRONICS CORP UMC | Technology | Taiwan | 1.32% | $89.85K |
| 23 | NEW CHINA LIFE INSURANCE COMPANY LTD | — | China | 1.30% | $88.79K |
| 24 | CHINA HONGQIAO GROUP LTD | — | Cayman Islands | 1.26% | $86.05K |
| 25 | PETROLEO BRASILEIRO SA | — | Brazil | 1.23% | $84.16K |