Positions
36
Top 10 weight
49.1%
Effective holdings
22.1
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
93.4%

Asset mix

  • Equity98.0%

Sectors

23% of stocks classified
  • Industrials10.7%
  • Health Care3.7%
  • Materials2.7%
  • Financials1.8%
  • Consumer Discretionary1.6%
  • Energy1.5%

Countries

  • South Korea22.8%
  • Cayman Islands16.1%
  • Taiwan15.2%
  • Brazil9.9%
  • China5.6%
  • United States4.6%
  • Mexico4.2%
  • Israel3.7%
  • Jersey2.9%
  • Panama2.6%
  • Malaysia2.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDEquity13.32%$4.8M64,006TW
2SK HYNIX INCEquity6.41%$2.3M1,362KR
3SK SQUARE CO LTDEquity6.34%$2.3M2,103KR
4SAMSUNG ELECTRONICS CO LTDEquity4.85%$1.8M8,183KR
5TEVATeva Pharmaceutical Industries LimitedEquity3.72%$1.4M39,954IL
6EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)Equity3.09%$1.1M17,625BR
7ACMRACM Research, Inc. Class A Common StockEquity3.00%$1.1M8,594US
8GLENCORE PLCEquity2.93%$1.1M156,293JE
9HYUNDAI ROTEM COMPANYEquity2.70%$983K8,804KR
10CXCemex S.A.B. de C.V.Equity2.70%$982K81,829MX
11WUXI BIOLOGICS (CAYMAN) INCEquity2.67%$969K219,630KY
12SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SAEquity2.61%$949K165,222BR
13COPA HOLDINGS SAEquity2.55%$929K5,970PA
14KB FINANCIAL GROUP INCEquity2.49%$907K8,837KR
15IHH HEALTHCARE BHDEquity2.48%$900K436,900MY
16CONTEMPORARY AMPEREX TECHNOLOGY CO LTDEquity2.47%$898K15,500CN
17PRIO SAEquity2.26%$823K81,515BR
18CREDICORP LTDEquity2.21%$803K2,062BM
19BYD COMPANY LTDEquity2.04%$743K80,390CN
20AIA GROUP LTDEquity2.00%$728K79,884HK
21BAIDU INCEquity1.97%$716K51,223KY
22B3 - BRASIL BOLSA BALCAO SAEquity1.95%$709K252,033BR
23UNIVERSAL MICROWAVE TECHNOLOGY INCEquity1.89%$686K16,366TW
24KSPIJoint Stock Company Kaspi.kz American Depository SharesEquity1.86%$677K7,813KZ
25IBNICICI Bank LimitedEquity1.78%$646K22,257IN
26NU HOLDINGS LTDEquity1.76%$640K47,880KY
27SHENZHOU INTERNATIONAL GROUP HOLDINGS LTDEquity1.72%$625K124,562KY
28CPNGCoupang, Inc.Equity1.59%$576K33,183US
29SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareEquity1.55%$565K5,893KY
30VISTVista Energy S.A.B. de C.V.Equity1.49%$543K8,511MX
31ALIBABA GROUP HOLDING LTDEquity1.48%$538K45,455KY
32GDS HOLDINGS LTDEquity1.46%$530K147,283KY
33INTER & CO. INCEquity1.27%$462K85,059KY
34PDDPDD Holdings Inc. American Depositary SharesEquity1.23%$446K5,843KY
35SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTDEquity1.13%$412K1,018,748CN
36TENCENT HOLDINGS LTDEquity1.05%$381K6,958KY

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionSK SQUARE CO LTD—6.34%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionCONTEMPORARY AMPEREX TECHNOLOGY CO LTD—2.47%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAIA GROUP LTD4.27%2.00%−33.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseACMRACM RESEARCH INC1.36%3.00%−20.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEMBJEMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA2.08%3.09%+60.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionGlencore PLC—3.78%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionPrio SA—3.33%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitBid Corp Ltd3.12%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitHKEX3.07%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionSamsung Electronics Co Ltd.—3.06%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionCXCEMEX S.A.B. de C.V.—2.99%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitTOTVS SA2.86%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionKB Financial Group Inc.—2.77%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitGrupo Aeroportuario del Pacifi2.66%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseTENCENT HOLDINGS LTD3.95%1.39%−58.0%Dec 31, 2025 → Mar 31, 2026 SEC
New positionUNIVERSAL MICROWAVE TECHNOLOGY INC—2.38%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionGDS HOLDINGS LTD—2.38%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitMELIMercadoLibre Inc2.33%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitUnited Overseas Bank Ltd2.21%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionVISTVista Energy S.A.B. de C.V.—2.03%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitCLSCelestica Inc1.98%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitHDBHDFC Bank Ltd1.71%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionACMRAcm Research Inc—1.36%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCREDICORP LTD3.54%2.23%−47.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseIBNICICI Bank Ltd.3.13%1.84%−33.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBYD Co Ltd.2.39%3.49%+28.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseHYUNDAI ROTEM COMPANY2.73%3.24%+31.6%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.