Positions
78
Top 10 weight
40.5%
Effective holdings
13.2
1 / sum of squared weights
In stocks
64.5%
In bonds
0.0%
Outside the US
48.3%

Asset mix

  • Equity64.5%
  • Cash35.6%

Sectors

18% of stocks classified
  • Financials6.1%
  • Technology2.1%
  • Materials1.5%
  • Industrials1.5%
  • Energy0.5%

Countries

  • Taiwan23.2%
  • India5.5%
  • South Korea4.5%
  • Brazil3.4%
  • China3.4%
  • Hong Kong2.0%
  • UAE1.6%
  • Canada1.5%
  • Mexico1.3%
  • Saudi Arabia1.0%
  • Kazakhstan0.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TAIWAN SEMICONDUCTOR MANUFACEquity13.75%$7.9M99,000TW
2SAMSUNG ELECTR-GDR REG SEquity7.30%$4.2M883
3MEDIATEK INCCash4.34%$2.5M17,000TW
4SK HYNIX INCCash3.95%$2.3M1,816KR
5ALIBABA GROUP HOLDING LTDEquity3.52%$2.0M148,400
6TENCENT HOLDINGS LTDCash3.50%$2.0M37,200
7DELTA ELECTRONICS INCEquity2.89%$1.7M27,000TW
8ITUBItau Unibanco Holding S.A. American Depositary SharesEquity2.74%$1.6M155,299BR
9SHINHAN FINANCIAL GROUP LTDEquity2.26%$1.3M17,543KR
10TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity2.12%$1.2M2,683TW
11SK SQUARE CO LTDCash2.02%$1.2M1,489KR
12HONG KONG EXCHANGES & CLEAREquity2.01%$1.2M24,000HK
13HON HAI PRECISION INDUSTRYEquity2.01%$1.2M148,000TW
14IBNICICI Bank LimitedEquity1.89%$1.1M38,916IN
15FNVFranco-Nevada CorporationEquity1.52%$877K3,580CA
16CHINA MERCHANTS BANK-HEquity1.50%$865K130,000CN
17ANTOFAGASTA PLCCash1.45%$833K16,709
18CHINA CONSTRUCTION BANK-HEquity1.42%$816K657,800CN
19FUBON FINANCIAL HOLDING COEquity1.38%$791K165,000TW
20HANWHA AEROSPACE CO LTDEquity1.37%$788K1,187KR
21CASHCash1.32%$759K759,033
22HDFC BANK LIMITEDCash1.30%$748K102,342IN
23QUANTA COMPUTER INCCash1.26%$724K71,000TW
24BHARTI AIRTEL LTDCash1.23%$705K37,781IN
25CONTEMPORARY AMPEREX TECHN-AEquity1.15%$658K14,800
26NETEASE INCCash1.12%$646K26,200
27EICHER MOTORS LTDCash1.09%$626K8,592IN
28ASPEED TECHNOLOGY INCEquity1.05%$602K1,100TW
29AXIS BANK LTDCash1.01%$578K44,436IN
30ETERNAL LTDCash1.00%$578K172,826IN
31THE SAUDI NATIONAL BANKEquity0.98%$562K55,749SA
32ALDAR PROPERTIES PJSCEquity0.97%$559K256,775AE
33AL RAJHI BANKCash0.97%$556K33,532SA
34PDDPDD Holdings Inc. American Depositary SharesEquity0.95%$549K6,744
35CAPITEC LIMITEDCash0.95%$544K2,145
36APOLLO HOSPITALS ENTERPRISEEquity0.92%$531K6,394IN
37SAMSUNG ELECTRO-MECHANICS COEquity0.92%$529K459KR
38NUNu Holdings Ltd.Equity0.91%$520K32,288
39INTERGLOBE AVIATION LTDEquity0.90%$515K10,299IN
40RELIANCE INDS-SPONS GDR 144AEquity0.88%$504K10,436IN
41PRESTIGE ESTATES PROJECTSEquity0.86%$492K33,843IN
42WEG SACash0.84%$484K46,900
43SAMSUNG C&T CORPCash0.81%$464K1,964KR
44ALPHA BANK SACash0.79%$451K96,432GR
45ALCHIP TECHNOLOGIES LTDEquity0.71%$408K3,000
46BYD CO LTD-HCash0.70%$405K42,000CN
47BANCO BTG PACTUAL SA-UNITEquity0.70%$400K24,500BR
48ADNOC DRILLING CO PJSCEquity0.67%$385K253,689AE
49GRUPO CIBEST SACash0.65%$374K13,556CO
50KUAISHOU TECHNOLOGYCash0.63%$360K93,800
51MEITUAN-CLASS BCash0.61%$350K38,400
52SAMYANG FOODS CO LTDCash0.60%$345K395KR
53FUTUFutu Holdings Limited American Depositary SharesEquity0.56%$322K2,836
54HALYK BANK-GDR REG SCash0.56%$320K9,766
55MELIMercado Libre, IncEquity0.55%$316K167
56VISTVista Energy S.A.B. de C.V.Equity0.54%$312K4,714MX
57BANK PEKAO SACash0.47%$270K4,050PL
58FIRSTRAND LTDCash0.45%$256K48,617ZA
59NAC KAZATOMPROM JSC-GDR REGSEquity0.44%$255K3,988KZ
60NAURA TECHNOLOGY GROUP CO-AEquity0.43%$248K2,800CN
61HACI OMER SABANCI HOLDINGEquity0.43%$248K146,467TR
62OTP BANK PLCCash0.43%$246K1,994HU
63NAVER CORPCash0.43%$246K1,795KR
64ARCA CONTINENTAL SAB DE CVEquity0.43%$245K22,400MX
65GRUPO FINANCIERO BANORTE-OEquity0.40%$230K22,243
66RAIA DROGASIL SACash0.39%$226K52,548BR
67TRIP.COM GROUP LTDCash0.36%$209K5,400
68CLICKS GROUP LTDCash0.32%$183K14,101ZA
69WALMART DE MEXICO SAB DE CVEquity0.31%$179K69,700MX
70OTHER PAYABLE & RECEIVABLESEquity0.13%$74K73,859
71TAIWAN DOLLARCash0.04%$20K645,188
72BRAZILIAN REALCash0.00%$00BR
73KOREAN WONCash0.00%$01KR
74SOUTH AFRICAN RANDCash0.00%$00ZA
75INDIA RUPEECash0.00%−$68-6,565
76MEXICAN PESOCash0.00%−$99-1,814MX
77SAUDI RIYALCash0.00%−$142-532SA
78TURKISH LIRACash0.00%−$1K-66,004TR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseTSMTaiwan Semiconductor Manufacturing Company Limited11.68%6.15%−48.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseTaiwan Semiconductor Manufacturing Company Limited2.25%6.19%+157.1%Feb 28, 2026 → May 31, 2026 SEC
New positionDELTA ELECTRONICS, INC.—3.15%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseMediaTek Inc.3.49%5.35%−23.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseSK hynix Inc.4.64%5.63%−36.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseQUANTA COMPUTER INC.0.64%1.51%+122.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseSHINHAN FINANCIAL GROUP CO.,LTD1.10%1.86%+101.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseTATA CONSULTANCY SERVICES LIMITED1.06%0.42%−46.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseTencent Holdings Limited4.01%3.39%+13.2%Feb 28, 2026 → May 31, 2026 SEC
ExitTBC BANK GROUP PLC0.57%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseSamyang Foods Inc.0.54%1.06%+129.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseSALIK COMPANY P.J.S.C.1.06%0.55%−31.1%Feb 28, 2026 → May 31, 2026 SEC
New positionNACJoint stock company National atomic company Kazatomprom—0.49%—Feb 28, 2026 → May 31, 2026 SEC
New positionOTP Bank Nyrt.—0.47%—Feb 28, 2026 → May 31, 2026 SEC
ExitUnited International Transportation Company SJSC0.45%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseINTERGLOBE AVIATION LIMITED0.69%1.02%+86.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseADNOC DRILLING COMPANY P.J.S.C.0.42%0.70%+57.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMELIMercadoLibre, Inc.0.25%0.48%+118.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseNAVER Corporation0.85%1.07%+57.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseIBNICICI BANK LIMITED1.81%1.99%+41.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseALPHA BANK S.A.0.91%0.75%−12.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseAXIS BANK LIMITED1.37%1.51%+35.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseHANWHA AEROSPACE CO., LTD.0.91%1.01%+29.9%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.