Emerging Markets 2x Strategy Fund
Emerging Markets 2x Strategy Fund reported 41 holdings worth US$6.76M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Emerging Markets 2x Strategy Fund reported 41 holdings worth US$6.76M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Hdfc Bank Limited and Ase Technology Holding Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$6.76M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,958 | US$824K | 12.2% |
| Hdfc Bank Limited | 25,267 | US$198K | 2.9% |
| Ase Technology Holding Co., Ltd. | 6,996 | US$161K | 2.4% |
| Icici Bank Limited | 10,656 | US$156K | 2.3% |
| United Microelectronics Corp. | 23,525 | US$130K | 1.9% |
| Petroleo Brasileiro Sa | 8,380 | US$126K | 1.9% |
| Vale S.a. | 7,083 | US$107K | 1.6% |
| Itau Unibanco Holding S.a. | 10,573 | US$89,257 | 1.3% |
| Kb Financial Group Inc. | 710 | US$73,472 | 1.1% |
| Infosys Limited | 7,051 | US$73,042 | 1.1% |
| Gold Fields Limited | 1,808 | US$60,697 | 0.90% |
| Shinhan Financial Group Co., Ltd. | 919 | US$57,621 | 0.85% |
| Trip.com Group Ltd. | 1,232 | US$48,924 | 0.72% |
| America Movil Sab De Cv Class B | 36,725 | US$47,354 | 0.70% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 338 | US$43,230 | 0.64% |
| Beone Medicines Ltd. Class A | 146 | US$41,606 | 0.62% |
| Banco Bradesco Sa | 10,275 | US$37,060 | 0.55% |
| Chunghwa Telecom Co., Ltd | 7,480 | US$33,992 | 0.50% |
| Posco Holdings Inc. | 147 | US$30,571 | 0.45% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 4,751 | US$27,565 | 0.41% |
| Ambev Sa | 8,557 | US$26,991 | 0.40% |
| Woori Financial Group, Inc. | 1,400 | US$26,117 | 0.39% |
| Axia Energia Sa | 2,276 | US$23,918 | 0.35% |
| Embraer S.a. | 1,412 | US$22,394 | 0.33% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 288 | US$21,324 | 0.32% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 823 | US$20,759 | 0.31% |
| Xpeng, Inc. Class A | 3,033 | US$19,675 | 0.29% |
| Ke Holdings, Inc. Class A | 3,930 | US$19,049 | 0.28% |
| Banco De Chile | 99,057 | US$18,647 | 0.28% |
| Zto Express (cayman), Inc. Class A | 805 | US$17,837 | 0.26% |
| Dr. Reddy's Laboratories Ltd. | 1,217 | US$17,823 | 0.26% |
| Grupo Cibest S.a. | 773 | US$17,633 | 0.26% |
| Harmony Gold Mining Co. Ltd. | 1,066 | US$16,822 | 0.25% |
| H World Group Limited | 348 | US$14,519 | 0.21% |
| Li Auto, Inc. Class A | 2,436 | US$14,288 | 0.21% |
| Pt Telkom Indonesia (persero) Tbk Class B | 92,384 | US$12,356 | 0.18% |
| Sk Telecom Co., Ltd. | 216 | US$12,317 | 0.18% |
| Sibanye Stillwater Limited | 5,845 | US$12,132 | 0.18% |
| Sasol Limited | 1,182 | US$11,755 | 0.17% |
| Tencent Music Entertainment Group Class A | 0 | US$0 | 0.00% |
| Korea Electric Power Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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