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All Holdings
All Holdings
136 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
136
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,856,100 | $148,255,181.00 | 7.49% |
| Tencent Holdings, Ltd. | Equity | 1,725,002 | $96,587,840.00 | 4.88% |
| Capital Group Central Cash Fund | Short Term | 586,262 | $58,637,896.00 | 2.96% |
| Hana Financial Group, Inc. | Equity | 1,019,473 | $45,975,675.00 | 2.32% |
| Cholamandalam Investment and Finance Co., Ltd. | Equity | 2,055,053 | $39,423,817.00 | 1.99% |
| AIA Group, Ltd. | Equity | 3,941,167 | $34,850,951.00 | 1.76% |
| Bank Central Asia Tbk PT | Equity | 48,808,600 | $33,277,796.00 | 1.68% |
| BDO Unibank, Inc. | Equity | 11,333,610 | $32,010,791.00 | 1.62% |
| TotalEnergies SE | Equity | 475,183 | $30,799,128.00 | 1.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 176,670 | $30,682,279.00 | 1.55% |
| MakeMyTrip, Ltd. | Equity | 323,813 | $30,098,418.00 | 1.52% |
| H World Group, Ltd. (ADR) | Equity | 793,802 | $29,529,434.00 | 1.49% |
| MTN Group, Ltd. | Equity | 5,291,711 | $28,129,240.00 | 1.42% |
| Hong Kong Exchanges and Clearing, Ltd. | Equity | 682,800 | $27,869,155.00 | 1.41% |
| Bharti Airtel, Ltd. | Equity | 1,307,797 | $26,737,583.00 | 1.35% |
All Holdings:
1 -
15 of
136