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Portfolio Holdings NTSE

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Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	17.31	9M	Technology
Samsung Electronics Co Ltd	12.10	6M	Technology
SK Hynix Inc	7.86	4M	Technology
Tencent Holdings Ltd	3.55	2M	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	2.23	1M	Consumer Cyclical
MediaTek Inc	1.80	925,378	Technology
Naspers Ltd Class N	1.40	719,414	Consumer Cyclical
Delta Electronics Inc	1.22	630,465	Technology
China Construction Bank Corp Class H	1.22	629,154	Financial Services
Hon Hai Precision Industry Co Ltd	1.07	551,985	Technology

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