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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 855 positions. The ten largest identified positions carry 37.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 13.28% | $290.65M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 7.97% | $174.55M |
| 3 | SK HYNIX INC | — | South Korea | 6.54% | $143.26M |
| 4 | TENCENT HOLDINGS LTD | — | Cayman Islands | 2.58% | $56.60M |
| 5 | ALIBABA GROUP HOLDING LTD | — | Cayman Islands | 1.74% | $38.20M |
| 6 | MEDIATEK INC | — | Taiwan | 1.57% | $34.51M |
| 7 | AL RAJHI BANK | — | Saudi Arabia | 1.09% | $23.91M |
| 8 | HDFC BANK LTD HDB | Financial Services | India | 0.88% | $19.39M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | RELIANCE INDUSTRIES LTD | — | India | 0.82% | $18.16M |
| 10 | DELTA ELECTRONICS INC | — | Taiwan | 0.77% | $16.98M |
| 11 | MERCADOLIBRE INC MELI | Technology | United States | 0.75% | $16.53M |
| 12 | SK SQUARE CO LTD | — | South Korea | 0.75% | $16.42M |
| 13 | HON HAI PRECISION INDUSTRY COMPANY LTD | — | Taiwan | 0.73% | $16.01M |
| 14 | SAMSUNG ELECTRO MECHANICS | — | South Korea | 0.69% | $15.24M |
| 15 | DREY INST PREF GOV MM-M | — | United States | 0.68% | $14.93M |
| 16 | ZHONGJI INNOLIGHT CO LTD | — | China | 0.66% | $14.53M |
| 17 | ICICI BANK LTD IBN | Financial Services | India | 0.65% | $14.41M |
| 18 | ASE TECHNOLOGY HOLDING CO LTD ASX | Technology | Taiwan | 0.65% | $14.32M |
| 19 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | China | 0.63% | $13.90M |
| 20 | WisdomTree Treasury Money Market Digital Fund | — | United States | 0.63% | $13.80M |
| 21 | YAGEO CORP | — | Taiwan | 0.55% | $12.17M |
| 22 | BHARTI AIRTEL LTD | — | India | 0.52% | $11.59M |
| 23 | UNITED MICROELECTRONICS CORP UMC | Technology | Taiwan | 0.52% | $11.48M |
| 24 | ELITE MATERIAL COMPANY LTD | — | Taiwan | 0.48% | $10.65M |
| 25 | PDD HOLDINGS INC PDD | Technology | Cayman Islands | 0.46% | $10.16M |