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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 6,393 positions. The ten largest identified positions carry 30.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 15.56% | $25.22B |
| 2 | Tencent Holdings Ltd | — | Hong Kong | 3.31% | $5.36B |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 2.86% | $4.64B |
| 4 | Alibaba Group Holding Ltd BABA | Technology | Hong Kong | 2.41% | $3.91B |
| 5 | MediaTek Inc | — | Taiwan | 1.35% | $2.19B |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 1.27% | $2.06B |
| 7 | China Construction Bank Corp | — | Hong Kong | 0.89% | $1.45B |
Source: SEC filings. Information and analytics, not investment advice.