ROAM Holdings
357 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 (5274.TWO) | 1.24% | 2,300 | $1.4M |
| 2 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 (009150.KS) | 1.21% | 1,077 | $1.3M |
| 3 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 1.12% | 8,000 | $1.2M |
| 4 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 1.11% | 934 | $1.2M |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.10% | 2,537 | $1.2M |
| 6 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (005930.KS) | 1.10% | 6,043 | $1.2M |
| 7 | LENOVO GROUP LTD COMMON STOCK (0992.HK) | 1.01% | 248,000 | $1.1M |
| 8 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 (2379.TW) | 1.01% | 47,000 | $1.1M |
| 9 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 (2303.TW) | 1.00% | 239,000 | $1.1M |
| 10 | CHROMA ATE INC COMMON STOCK TWD10.0 (2360.TW) | 1.00% | 15,000 | $1.1M |
| 11 | MPI CORP COMMON STOCK TWD10.0 (6223.TWO) | 0.97% | 6,000 | $1.1M |
| 12 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 (ICTEF) | 0.95% | 74,640 | $1.1M |
| 13 | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 (TCS.BO) | 0.90% | 45,860 | $998.8K |
| 14 | SAUDI ARABIAN OIL CO COMMON STOCK (2222.SR) | 0.88% | 141,622 | $973.4K |
| 15 | INFOSYS LTD SP ADR ADR | 0.88% | 91,997 | $970.6K |
| 16 | VITROX CORP BHD COMMON STOCK (0097.KL) | 0.86% | 352,200 | $957.0K |
| 17 | TECH MAHINDRA LTD COMMON STOCK INR5.0 (TECHM.BO) | 0.86% | 60,803 | $948.7K |
| 18 | DELTA ELECTRONICS THAI NVDR NVDR THB.1 (DELTA-R.BK) | 0.85% | 116,400 | $941.6K |
| 19 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (1398.HK) | 0.84% | 961,000 | $928.2K |
| 20 | PETROBRAS PETROLEO BRAS PR PREFERENCE (PETR4.SA) | 0.81% | 83,550 | $903.4K |
| 21 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 (2308.TW) | 0.81% | 14,000 | $902.5K |
| 22 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 (0857.HK) | 0.81% | 732,000 | $902.0K |
| 23 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 (3988.HK) | 0.81% | 1,174,000 | $899.8K |
| 24 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (0939.HK) | 0.80% | 718,000 | $882.9K |
| 25 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 (066570.KS) | 0.78% | 4,976 | $860.9K |
Sector Weights
- Basic Materials: 4.31%
- Communication Services: 6.77%
- Consumer Cyclical: 6.56%
- Consumer Defensive: 3.97%
- Energy: 5.07%
- Financial Services: 20.34%
- Healthcare: 3.95%
- Industrials: 5.53%
- Real Estate: 1.54%
- Technology: 39.38%
- Utilities: 2.58%
Country Weights
- Taiwan (Province of China): 18.00%
- India: 14.81%
- China: 13.61%
- Korea (the Republic of): 12.47%
- Brazil: 5.12%
- Saudi Arabia: 4.81%
- Malaysia: 4.01%
- Thailand: 4.00%
- Mexico: 3.46%
- Poland: 3.24%
- Indonesia: 2.93%
- Hong Kong: 2.56%
- Turkey: 2.49%
- Chile: 1.89%
- Philippines: 1.68%
- South Africa: 1.51%
- United States: 0.55%
- Colombia: 0.52%
- Cayman Islands: 0.50%
- Other: 0.43%
- Switzerland: 0.43%
- Ireland: 0.38%
- Netherlands: 0.33%
- Russian Federation: 0.26%
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.