SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $1,661,390,600 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN FUND | TWN | COM | $204,481,655 | 2,126,252 |
| ISHARES MSCI KOREA | EWY | MSCI STH KOR ETF | $171,701,009 | 850,426 |
| KOREA FUND | KF | COM NEW | $123,146,447 | 1,637,368 |
| ISHARES MSCI TAIWAN | EWT | MSCI TAIWAN ETF | $108,963,091 | 1,003,251 |
| ABRDN EMERGING MARKETS EX CHINA | AEF | COM | $100,741,094 | 10,493,864 |
| MS CHINA A SHARE | CAF | COM | $96,842,765 | 4,602,793 |
| TEMPLETON DRAGON FUND | TDF | COM | $96,806,056 | 8,889,445 |
| NVIDIA CORP | NVDA | COM | $88,625,864 | 442,930 |
| TEMPLETON EMERGING MARKETS FD | EMF | COM | $84,125,271 | 3,622,966 |
| APPLE INC | AAPL | COM | $70,300,301 | 242,951 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.