Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $12.77M | 13.51% |
| SAMSUNG ELECTRONICS CO LTD | — | $6.22M | 6.58% |
| SK HYNIX INC | — | $3.39M | 3.59% |
| TENCENT HOLDINGS LTD | — | $2.90M | 3.07% |
| BABA-W | — | $1.98M | 2.09% |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | $1.39M | 1.47% |
| ANZ GROUP HOLDIN | — | $1.35M | 1.43% |
| DELTA ELEC | — | $1.22M | 1.29% |
| BHP GROUP LTD | — | $1.10M | 1.17% |
| HON HAI | — | $1.06M | 1.12% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
46
Exited
44
Increased
60
Decreased
35
Unchanged
95
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 71% | — |
| iShares MSCI Emerging Markets Asia ETF · EEMA | 46% | 0.49% |
| Franklin FTSE Asia ex Japan ETF · FLAX | 46% | 0.19% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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