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Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	2.21	8M	Technology
MediaTek Inc	1.93	7M	Technology
China Construction Bank Corp Class H	1.70	7M	Financial Services
Vale SA	1.19	5M	Basic Materials
Bank Of China Ltd Class H	1.01	4M	Financial Services
Anglogold Ashanti PLC	0.96	4M	Basic Materials
Itau Unibanco Holding SA Participating Preferred	0.93	4M	Financial Services
CTBC Financial Holding Co Ltd	0.92	4M	Financial Services
Naspers Ltd Class N	0.91	3M	Consumer Cyclical
OTP Bank PLC	0.82	3M	Financial Services

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