SEC CIK 1168164 · Series S000014048 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $1.87B | 11.72% |
| Tencent Holdings Ltd · TCTZF | $545.8M | 3.41% |
| Alibaba Group Holding Ltd · BABAF | $402.9M | 2.52% |
| State Street Global Advisors · GVMXX | $309.4M | 1.94% |
| Reliance Industries Ltd · RLNIY | $154.7M | 0.97% |
| China Construction Bank Corp · CICHF | $148.3M | 0.93% |
| Delta Electronics Inc · 2308 | $146.0M | 0.91% |
| HDFC Bank Ltd · HDFCB | $132.2M | 0.83% |
| MediaTek Inc · 2454 | $129.1M | 0.81% |
| Hon Hai Precision Industry Co Ltd · HNHAF | $120.2M | 0.75% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SPEM/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.