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Portfolio Holdings BREE

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Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	15.04	4M	Technology
SK hynix Inc	6.10	2M	Technology
Samsung Electronics Co Ltd	5.86	2M	Technology
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.84	751,122	Technology
Tencent Holdings Ltd ADR	2.29	606,122	Communication Services
China Construction Bank Corp Class H	2.28	602,987	Financial Services
Hon Hai Precision Industry Co Ltd	1.97	519,796	Technology
MediaTek Inc	1.86	492,347	Technology
Alibaba Group Holding Ltd ADR	1.58	416,564	Consumer Cyclical
KB Financial Group Inc ADR	1.53	404,685	Financial Services

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