| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 2.3938% |
| 2 | WinWay Technology Co Ltd | — | 0.5889% |
| 3 | Macronix International Co Ltd | — | 0.5824% |
| 4 | Win Semiconductors Corp | — | 0.3780% |
| 5 | LandMark Optoelectronics Corp |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.3680% |
| 6 | Pan African Resources PLC | — | 0.3263% |
| 7 | Kinsus Interconnect Technology Corp | — | 0.2810% |
| 8 | ADATA Technology Co Ltd | — | 0.2759% |
| 9 | Structure Therapeutics Inc | — | 0.2716% |
| 10 | Lingbao Gold Group Co Ltd | — | 0.2371% |
| 11 | Universal Microwave Technology Inc | — | 0.2345% |
| 12 | Redefine Properties Ltd | — | 0.2341% |
| 13 | Katilimevim Tasarruf Finansman AS | — | 0.2133% |
| 14 | Kaori Heat Treatment Co Ltd | — | 0.2052% |
| 15 | Fibra MTY SAPI de CV | — | 0.1949% |
| 16 | Innodisk Corp | — | 0.1916% |
| 17 | Cia de Saneamento de Minas Gerais Copasa MG | — | 0.1895% |
| 18 | Cia De Sanena Do Parana | — | 0.1873% |
| 19 | Sigurd Microelectronics Corp | — | 0.1841% |
| 20 | All Ring Tech Co Ltd | — | 0.1837% |
| 21 | Ardentec Corp | — | 0.1822% |
| 22 | AVI Ltd | — | 0.1796% |
| 23 | Capital Securities Corp | — | 0.1789% |
| 24 | Grand Process Technology Corp | — | 0.1784% |
| 25 | WNC Corp /Taiwan | — | 0.1761% |
| 26 | PSG Financial Services Ltd | — | 0.1731% |
| 27 | Advanced Echem Materials Co Ltd | — | 0.1722% |
| 28 | FIBRA Macquarie Mexico | — | 0.1695% |
| 29 | Chunghwa Precision Test Tech Co Ltd | — | 0.1691% |
| 30 | Browave Corp | — | 0.1671% |
| 31 | AP Memory Technology Corp | — | 0.1645% |
| 32 | Star Shine Holdings Group Ltd | — | 0.1636% |
| 33 | Syntec Technology Co Ltd | — | 0.1629% |
| 34 | Wasion Holdings Ltd | — | 0.1613% |
| 35 | Co-Tech Development Corp | — | 0.1590% |
| 36 | Topco Scientific Co Ltd | — | 0.1558% |
| 37 | Truworths International Ltd | — | 0.1529% |
| 38 | FOCI Fiber Optic Communications Inc | — | 0.1510% |
| 39 | National Industries Group Holding SAK | — | 0.1477% |
| 40 | Bursa Malaysia Bhd | — | 0.1443% |
| 41 | Eternal Materials Co Ltd | — | 0.1438% |
| 42 | Saudi Kayan Petrochemical Co | — | 0.1437% |
| 43 | Kinik Co | — | 0.1419% |
| 44 | Sunway Real Estate Investment Trust | — | 0.1392% |
| 45 | Advtech Ltd | — | 0.1372% |
| 46 | Alliance Bank Malaysia Bhd | — | 0.1366% |
| 47 | Dynapack International Technology Corp | — | 0.1358% |
| 48 | RBL Bank Ltd | — | 0.1344% |
| 49 | Yankey Engineering Co Ltd | — | 0.1333% |
| 50 | Unitech Printed Circuit Board Corp | — | 0.1331% |