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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 10:42 PM for holdings as of 2026-03-31.

FRDMAs of 2026-03-31 • NPORT
Visible10
Total130
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
TSM · 8.180%
Top 10 concentration
21.38%
Gross exposure
21.38%
Net exposure
21.38%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1UnmappedSamsung Electronics Co Ltd8.910%---9884007ER46L6N7EI764Samsung Electronics Co Ltd
2TSMTaiwan Semiconductor Manufacturing Co Ltd8.180%0001046179BBG000BD8ZK0BBG001S5WWW4549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co Ltd
3SKHYSK hynix Inc5.080%---988400XAIK6XISWQV045SK hynix Inc
4LFLLatam Airlines Group SA4.330%0001047716BBG000JJBNH6BBG001S8X5F5549300HX3UUDPEFTG707Latam Airlines Group SA
5VALEVale SA3.790%0000917851BBG000BN5LG7BBG001SB54S8254900SMTWBX7RU2SR20Vale SA
6UnmappedBank Polska Kasa Opieki SA3.470%---5493000LKS7B3UTF7H35Bank Polska Kasa Opieki SA
7UnmappedBanco de Chile3.260%---8B4EZFY8IHJC44TT2K84Banco de Chile
8UnmappedDelta Electronics Inc2.950%---529900UVZWNWGDLJSM52Delta Electronics Inc
9UnmappedFalabella SA2.880%---5493004CKJQ7H391LM41Falabella SA
10UnmappedMediaTek Inc2.590%---254900UEGBK1I4DM4E14MediaTek Inc
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