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Portfolio Holdings NTSE

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Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	14.60	8M	Technology
Samsung Electronics Co Ltd	10.75	6M	Technology
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	6.84	4M	Cash and Equivalents
SK hynix Inc	6.50	4M	Technology
Net Current Assets	3.29	2M	—
Tencent Holdings Ltd	3.00	2M	Communication Services
MediaTek Inc	1.96	1M	Technology
Alibaba Group Holding Ltd Ordinary Shares	1.96	1M	Consumer Cyclical
China Construction Bank Corp Class H	1.21	668,459	Financial Services
Delta Electronics Inc	1.07	590,891	Technology

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