SEC CIK 1168164 · Series S000014048 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $2.54B | 14.39% |
| Tencent Holdings Ltd · TCTZF | $473.8M | 2.69% |
| MediaTek Inc · 2454 | $314.6M | 1.79% |
| Alibaba Group Holding Ltd · BABAF | $309.2M | 1.75% |
| State Street Global Advisors · GVMXX | $275.9M | 1.57% |
| Delta Electronics Inc · 2308 | $195.4M | 1.11% |
| Hon Hai Precision Industry Co Ltd · HNHAF | $161.5M | 0.92% |
| HDFC Bank Ltd · HDFCB | $144.5M | 0.82% |
| ASE Technology Holding Co Ltd · 3711 | $142.2M | 0.81% |
| China Construction Bank Corp · CICHF | $140.4M | 0.80% |
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.