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Portfolio Holdings NTSE

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Current Portfolio DateNov 9, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings40.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	14.48	7M	Technology
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	9.37	5M	Cash and Equivalents
Samsung Electronics Co Ltd	8.10	4M	Technology
SK hynix Inc	4.58	2M	Technology
Tencent Holdings Ltd	3.26	2M	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	2.15	1M	Consumer Cyclical
MediaTek Inc	1.79	904,483	Technology
Net Current Assets	1.76	888,282	—
China Construction Bank Corp Class H	1.47	741,400	Financial Services
Naspers Ltd Class N	1.25	631,457	Consumer Cyclical

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