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All Holdings
All Holdings
145 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
145
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,918,100 | $146,271,714.00 | 7.77% |
| Tencent Holdings, Ltd. | Equity | 1,567,902 | $74,414,161.00 | 3.95% |
| Capital Group Central Cash Fund | Short Term | 620,112 | $62,011,189.00 | 3.29% |
| Hana Financial Group, Inc. | Equity | 1,239,016 | $54,316,982.00 | 2.88% |
| AIA Group, Ltd. | Equity | 6,325,767 | $42,894,709.00 | 2.28% |
| Ping An Insurance (Group) Company of China, Ltd., Class H | Equity | 9,107,700 | $41,413,422.00 | 2.2% |
| TotalEnergies SE | Equity | 579,914 | $38,650,716.00 | 2.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 176,670 | $30,707,013.00 | 1.63% |
| H World Group, Ltd. (ADR) | Equity | 891,493 | $29,704,547.00 | 1.58% |
| Cholamandalam Investment and Finance Co., Ltd. | Equity | 1,723,407 | $29,275,721.00 | 1.55% |
| MTN Group, Ltd. | Equity | 5,955,347 | $27,649,624.00 | 1.47% |
| Jiangsu Hengrui Medicine Co., Ltd., Class A | Equity | 5,102,869 | $27,000,457.00 | 1.43% |
| Bank Central Asia Tbk PT | Equity | 43,188,300 | $26,054,166.00 | 1.38% |
| MakeMyTrip, Ltd. | Equity | 307,413 | $25,853,433.00 | 1.37% |
| Rede D'Or Sao Luiz SA | Equity | 5,296,467 | $25,771,257.00 | 1.37% |
All Holdings:
1 -
15 of
145