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All Holdings
All Holdings
143 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
143
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,666,100 | $130,080,633.00 | 7.26% |
| Capital Group Central Cash Fund | Short Term | 680,541 | $68,054,131.00 | 3.8% |
| Tencent Holdings, Ltd. | Equity | 904,202 | $57,627,076.00 | 3.22% |
| Hana Financial Group, Inc. | Equity | 1,019,473 | $41,489,230.00 | 2.32% |
| PICC Property and Casualty Co., Ltd., Class H | Equity | 21,155,386 | $39,170,320.00 | 2.19% |
| Meituan, Class B | Equity | 1,908,300 | $38,583,176.00 | 2.15% |
| Cholamandalam Investment and Finance Co., Ltd. | Equity | 1,966,481 | $34,898,841.00 | 1.95% |
| MTN Group, Ltd. | Equity | 4,857,521 | $32,719,379.00 | 1.83% |
| Alibaba Group Holding, Ltd. | Equity | 1,906,100 | $31,604,363.00 | 1.76% |
| SK hynix, Inc. | Equity | 231,731 | $30,730,357.00 | 1.72% |
| Hong Kong Exchanges and Clearing, Ltd. | Equity | 682,800 | $30,374,420.00 | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 176,670 | $29,327,220.00 | 1.64% |
| Kotak Mahindra Bank, Ltd. | Equity | 1,001,447 | $25,404,864.00 | 1.42% |
| H World Group, Ltd. (ADR) | Equity | 672,985 | $24,907,175.00 | 1.39% |
| ICICI Bank, Ltd. | Equity | 1,493,473 | $23,532,038.00 | 1.31% |
All Holdings:
1 -
15 of
143