Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 515 positions. The ten largest identified positions carry 19.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC MELI | Technology | United States | 3.43% | $2.69M |
| 2 | RELIANCE INDUSTRIES LTD | — | India | 2.44% | $1.91M |
| 3 | HDFC BANK LTD HDB | Financial Services | India | 2.33% | $1.83M |
| 4 | AL RAJHI BANK | — | Saudi Arabia | 2.26% | $1.77M |
| 5 | ICICI BANK LTD IBN | Financial Services | India | 1.90% | $1.50M |
| 6 | DELTA ELECTRONICS (THAILAND) PCL | — | Thailand | 1.79% | $1.40M |
| 7 | BHARTI AIRTEL LTD | — | India | 1.44% | $1.13M |
| 8 | OTP BANK NYRT |
Source: SEC filings. Information and analytics, not investment advice.