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Portfolio Holdings NTSE

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Current Portfolio Date Oct 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	14.08	7M	Technology
Samsung Electronics Co Ltd	8.86	5M	Technology
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	7.87	4M	Cash and Equivalents
SK hynix Inc	4.61	2M	Technology
Tencent Holdings Ltd	3.10	2M	Communication Services
Net Current Assets	2.79	1M	—
Alibaba Group Holding Ltd Ordinary Shares	2.13	1M	Consumer Cyclical
MediaTek Inc	1.73	918,323	Technology
China Construction Bank Corp Class H	1.30	690,106	Financial Services
Petroleo Brasileiro SA Petrobras	1.17	622,004	Energy

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