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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,023 positions. The ten largest identified positions carry 34.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 22.14% | $52.20M |
| 2 | MediaTek Inc | — | Taiwan | 2.57% | $6.06M |
| 3 | Delta Electronics Inc | — | Taiwan | 1.90% | $4.50M |
| 4 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 1.43% | $3.39M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | United States | 1.26% | $2.98M |
| 6 | Reliance Industries Ltd | — | India | 1.17% | $2.77M |
| 7 | HDFC Bank Ltd HDB | Financial Services | India | 1.10% | $2.59M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| India |
| 0.86% |
| $2.03M |
| 9 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 0.80% | $1.90M |
| 10 | Vale SA VALE | Basic Materials | Brazil | 0.76% | $1.79M |
| 11 | Bharti Airtel Ltd | — | India | 0.70% | $1.66M |
| 12 | United Microelectronics Corp UMC | Technology | Taiwan | 0.67% | $1.59M |
| 13 | Al Rajhi Bank | — | Saudi Arabia | 0.64% | $1.52M |
| 14 | Anglogold Ashanti Plc AU | Basic Materials | South Africa | 0.62% | $1.46M |
| 15 | Elite Material Co Ltd | — | Taiwan | 0.59% | $1.40M |
| 16 | Unimicron Technology Corp | — | Taiwan | 0.57% | $1.34M |
| 17 | Itau Unibanco Holding SA ITUB | Financial Services | Brazil | 0.55% | $1.31M |
| 18 | Saudi Arabian Oil Co | — | Saudi Arabia | 0.53% | $1.26M |
| 19 | Infosys Ltd INFY | Technology | India | 0.52% | $1.23M |
| 20 | Naspers Ltd | — | South Africa | 0.51% | $1.21M |
| 21 | Accton Technology Corp | — | Taiwan | 0.48% | $1.15M |
| 22 | Petroleo Brasileiro SA | — | Brazil | 0.48% | $1.14M |
| 23 | Yageo Corp | — | Taiwan | 0.46% | $1.09M |
| 24 | Grupo Mexico SAB de CV | — | Mexico | 0.45% | $1.07M |
| 25 | Gold Fields Ltd | — | South Africa | 0.45% | $1.07M |