Positions
69
Top 10 weight
36.2%
Effective holdings
37.3
1 / sum of squared weights
In stocks
98.7%
In bonds
0.0%
Outside the US
83.1%

Asset mix

  • Equity98.7%

Sectors

16% of stocks classified
  • Industrials10.6%
  • Consumer Discretionary4.2%
  • Financials0.8%

Countries

  • Hong Kong32.4%
  • Taiwan23.4%
  • United States15.6%
  • India9.7%
  • South Korea9.2%
  • Germany2.3%
  • South Africa2.3%
  • Japan2.2%
  • UAE1.4%
  • United Kingdom0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1United Microelectronics CorporationEquity4.44%$1.7M331,000TW
2SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareEquity3.91%$1.5M15,713US
3SK hynix Inc.Equity3.91%$1.5M880KR
4Hua Hong Grace Semiconductor LimitedEquity3.85%$1.5M54,000HK
5MELIMercado Libre, IncEquity3.58%$1.4M812US
6Taiwan Semiconductor Manufacturing Company LimitedEquity3.54%$1.4M18,000TW
7NETEASE, INC.Equity3.47%$1.3M51,800HK
8Vanguard International Semiconductor CorporationEquity3.29%$1.3M187,000TW
9PDDPDD Holdings Inc. American Depositary SharesEquity3.11%$1.2M15,674US
10NANYA TECHNOLOGY CORPORATIONEquity3.10%$1.2M84,000TW
11Tencent Holdings LimitedEquity3.09%$1.2M21,675HK
12MEITUANEquity2.89%$1.1M127,197HK
13Meesho LtdEquity2.82%$1.1M534,440IN
14Alibaba Group Holding LimitedEquity2.74%$1.1M89,100HK
15Powerchip Semiconductor Manufacturing CorporationEquity2.73%$1.1M420,000TW
16CPNGCoupang, Inc.Equity2.70%$1.0M59,828US
17Eternal LtdEquity2.69%$1.0M369,966IN
18PB Fintech LtdEquity2.63%$1.0M58,882IN
19NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.Equity2.38%$914K199,800HK
20Delivery Hero SEEquity2.32%$893K21,697DE
21NASPERS LIMITEDEquity2.30%$886K17,704ZA
22NEXON Co., Ltd.Equity2.24%$861K65,200JP
23BAIDU, INC.Equity2.23%$860K61,514HK
24KUAISHOU TECHNOLOGYEquity2.15%$829K156,200HK
25JD.COM, INC.Equity2.11%$813K64,225HK
26Kakao Corp.Equity2.11%$812K36,403KR
27WT MICROELECTRONICS CO., LTD.Equity2.09%$806K120,000TW
28JD Health International IncEquity2.06%$791K189,000HK
29TRIP.COM GROUP LIMITEDEquity1.97%$757K19,050HK
30NAVER CorporationEquity1.90%$732K5,697KR
31Mininglamp TechnologyEquity0.85%$328K12,400HK
32IDCCInterDigital, Inc.Equity0.82%$315K1,112US
33ONE 97 COMMUNICATIONS LIMITEDEquity0.80%$307K25,449IN
34TALTAL Education GroupEquity0.78%$299K31,276US
35WPG HOLDINGS LIMITEDEquity0.77%$296K88,000TW
36VISERA TECHNOLOGIES COMPANY LTD.Equity0.75%$290K18,000TW
37INFO EDGE (INDIA) LIMITEDEquity0.75%$287K27,759IN
38Talabat Holding PLCEquity0.74%$284K847,021AE
39AP Memory Technology CorpEquity0.73%$282K9,000TW
40VIPSVipshop Holdings LimitedEquity0.73%$280K21,087US
41International Games System Co LtdEquity0.71%$272K11,000TW
42Presight Ai Holding PlcEquity0.70%$271K284,116AE
43KRAFTON, Inc.Equity0.70%$270K1,775KR
44TENCENT MUSIC ENTERTAINMENT GROUPEquity0.69%$265K63,200HK
45ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITEDEquity0.66%$255K648,000HK
46WNC CorporationEquity0.66%$253K31,000TW
47BILIBILI INC.Equity0.65%$249K14,800HK
48WIN SEMICONDUCTORS CORP.Equity0.63%$241K18,000TW
49GDS HOLDINGS LIMITEDEquity0.62%$239K66,400HK
50DB HiTek CO., LTD.Equity0.61%$235K2,529KR
51N/AEquity0.00%$011,746US
52OZON MKPAOEquity0.00%$058,005US
53N/AEquity0.00%$049,503GB
54BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$11US
55BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$11US
56BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$21US
57BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$21US
58BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$21US
59BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$51US
60BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$51US
61BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$51US
62BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$51US
63BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$51US
64BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$51US
65BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$61US
66BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$71US
67BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$71US
68BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$71US
69BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$81US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseHua Hong Grace Semiconductor Limited0.69%3.85%+126.9%Mar 31, 2026 → Jun 30, 2026 SEC
New positionMeesho Ltd—2.82%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionPB Fintech Ltd—2.63%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitNCsoft Corporation2.62%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVanguard International Semiconductor Corporation0.84%3.29%+137.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED2.42%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.—2.38%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitKanzhun Ltd2.31%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKRAFTON, Inc.2.81%0.70%−69.0%Mar 31, 2026 → Jun 30, 2026 SEC
New positionWT MICROELECTRONICS CO., LTD.—2.09%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePowerchip Semiconductor Manufacturing Corporation0.69%2.73%+197.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGDS HOLDINGS LIMITED2.59%0.62%−62.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseUnited Microelectronics Corporation2.51%4.44%−31.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseJD.COM, INC.3.94%2.11%−30.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED2.40%0.66%−52.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBILIBILI INC.2.24%0.65%−57.7%Mar 31, 2026 → Jun 30, 2026 SEC
ExitPT MNC Digital Entertainment Tbk1.03%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNASPERS LIMITED3.28%2.30%−20.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMELIMercadoLibre, Inc.2.68%3.58%+54.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitDLODlocal Ltd0.88%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionMininglamp Technology—0.85%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitPearlAbyss Corp.0.84%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionIDCCInterDigital, Inc.—0.82%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitMomo Com Inc0.79%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitAmericanas S.A. - Em Recuperacao Judicial0.79%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNANYA TECHNOLOGY CORPORATION2.32%3.10%−33.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionTALTAL EDUCATION GROUP—0.78%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionWPG HOLDINGS LIMITED—0.77%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionTalabat Holding PLC—0.74%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionAP Memory Technology Corp—0.73%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitTongcheng Travel Holdings Limited0.73%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitIDP EDUCATION LIMITED0.72%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionInternational Games System Co Ltd—0.71%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitKakao Games Corp.0.71%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitAllwyn AG0.71%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionPresight Ai Holding Plc—0.70%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitNetmarble Corporation0.69%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionWNC Corporation—0.66%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitSK Square Co., Ltd.0.64%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAlibaba Group Holding Limited3.36%2.74%+18.2%Mar 31, 2026 → Jun 30, 2026 SEC
New positionDB HiTek CO., LTD.—0.61%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePDDPDD Holdings Inc.3.69%3.11%+27.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTRIP.COM GROUP LIMITED2.44%1.97%+11.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseWIN SEMICONDUCTORS CORP.1.05%0.63%−44.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseJD Health International Inc2.47%2.06%+35.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNEXON Co., Ltd.2.54%2.24%+39.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTencent Holdings Limited3.30%3.09%+19.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKakao Corp.2.29%2.11%+40.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKUAISHOU TECHNOLOGY1.98%2.15%+33.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTENCENT MUSIC ENTERTAINMENT GROUP0.54%0.69%+62.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTaiwan Semiconductor Manufacturing Company Limited3.62%3.54%−19.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVIPSVIPSHOP HOLDINGS LIMITED0.78%0.73%+25.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCPNGCOUPANG, INC.2.66%2.70%+24.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVISERA TECHNOLOGIES COMPANY LTD.0.79%0.75%−36.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitFsn E-Commerce Ventures Ltd2.66%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseGDS HOLDINGS LIMITED0.72%2.59%+163.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseSK hynix Inc.3.91%3.13%−42.8%Dec 31, 2025 → Mar 31, 2026 SEC
New positionINFO EDGE (INDIA) LIMITED—0.78%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseNANYA TECHNOLOGY CORPORATION3.06%2.32%−37.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCPNGCOUPANG, INC.2.24%2.66%+23.6%Dec 31, 2025 → Mar 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.