NTSE Holdings
454 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 14.88% | 103,000 | $8.4M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 10.46% | 29,073 | $5.9M |
| 3 | CASH-DREYFUS TRSY CASH | 6.47% | 3,640,766 | $3.6M |
| 4 | SK HYNIX INC (000660) | 6.18% | 2,636 | $3.5M |
| 5 | CASH-US DOLLAR | 3.48% | 1,957,359 | $2.0M |
| 6 | TENCENT HOLDINGS LTD (TCEHY) | 3.00% | 30,900 | $1.7M |
| 7 | ALIBABA GROUP HOLDING LTD (9988) | 2.00% | 81,600 | $1.1M |
| 8 | MEDIATEK INC (2454.TW) | 1.93% | 7,000 | $1.1M |
| 9 | CHINA CONSTRUCTION BANK-H (939) | 1.20% | 549,000 | $675.1K |
| 10 | DELTA ELECTRONICS INC (2308.TW) | 1.15% | 10,000 | $644.6K |
| 11 | Naspers Ltd-N Shs (NPN.JO) | 1.04% | 13,693 | $586.5K |
| 12 | PETROBRAS - PETROLEO BRAS-PR (PETR4) | 1.02% | 52,972 | $572.8K |
| 13 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.96% | 67,000 | $539.4K |
| 14 | ASE TECHNOLOGY HOLDING CO LT (3711.TW) | 0.71% | 17,000 | $397.7K |
| 15 | RELIANCE INDUSTRIES LIMITED (RELIANCE.BO) | 0.69% | 30,590 | $386.4K |
| 16 | ICICI BANK LTD (ICICIBANK.BO) | 0.68% | 27,607 | $384.4K |
| 17 | SAMSUNG ELECTRO-MECHANICS CO (009150.KS) | 0.68% | 306 | $381.4K |
| 18 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.67% | 9,135 | $376.3K |
| 19 | ITAU UNIBANCO HOLDING S-PREF (ITUB4) | 0.64% | 35,595 | $360.8K |
| 20 | IND & COMM BK OF CHINA-H (1398) | 0.62% | 364,000 | $351.6K |
| 21 | BANK OF CHINA LTD-H (601988.SS) | 0.62% | 456,000 | $349.5K |
| 22 | VALE SA (VALE3.SA) | 0.60% | 23,733 | $335.5K |
| 23 | NAN YA PLASTICS CORP (1303.TW) | 0.52% | 32,000 | $294.8K |
| 24 | FUBON FINANCIAL HOLDING CO (2881.TW) | 0.52% | 60,068 | $291.8K |
| 25 | SK SQUARE CO LTD (402340.KS) | 0.51% | 334 | $288.6K |
Sector Weights
- Basic Materials: 4.47%
- Cash & Others: 27.92%
- Communication Services: 5.89%
- Consumer Cyclical: 3.92%
- Consumer Defensive: 1.92%
- Energy: 1.53%
- Financial Services: 11.58%
- Healthcare: 1.72%
- Industrials: 2.75%
- Real Estate: 0.24%
- Technology: 37.04%
- Utilities: 1.02%
Country Weights
- Taiwan (Province of China): 29.04%
- Korea (the Republic of): 16.34%
- Other: 27.92%
- China: 8.85%
- South Africa: 3.26%
- India: 7.29%
- Brazil: 2.18%
- Hong Kong: 0.68%
- Hungary: 0.42%
- United States: 0.65%
- Ireland: 0.31%
- Mexico: 0.30%
- Malaysia: 0.75%
- Singapore: 0.24%
- Switzerland: 0.18%
- Thailand: 0.54%
- Poland: 0.30%
- Czechia: 0.12%
- Chile: 0.33%
- Turkey: 0.09%
- Netherlands: 0.07%
- United Kingdom: 0.06%
- Luxembourg: 0.05%
- Philippines: 0.05%
- Cayman Islands: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.