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Investment Fund

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All Holdings

141 Total Holdings:
As of 3/31/25
All Holdings: 1 - 15 of 141
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 3,781,430 $105,417,974.00 8.3%
Tencent Holdings, Ltd. Equity 1,032,365 $65,795,227.00 5.18%
Capital Group Central Cash Fund Short Term 387,434 $38,743,434.00 3.05%
Kotak Mahindra Bank, Ltd. Equity 1,191,480 $30,225,651.00 2.38%
NetEase, Inc. Equity 1,360,800 $28,045,619.00 2.21%
Shenzhen Inovance Technology Co., Ltd., Class A Equity 2,945,577 $27,764,681.00 2.19%
Innovent Biologics, Inc. Equity 4,455,380 $26,888,569.00 2.12%
Meituan, Class B Equity 1,241,200 $25,095,340.00 1.98%
Ping An Insurance (Group) Company of China, Ltd., Class H Equity 3,870,078 $23,090,106.00 1.82%
BeiGene, Ltd. (ADR) Equity 83,563 $22,743,342.00 1.79%
Samsung Electronics Co., Ltd. Equity 559,371 $22,152,061.00 1.74%
Cholamandalam Investment and Finance Co., Ltd. Equity 1,117,647 $19,834,712.00 1.56%
CCR SA, ordinary nominative shares Equity 9,162,384 $18,689,404.00 1.47%
Hana Financial Group, Inc. Equity 439,691 $17,893,991.00 1.41%
MediaTek, Inc. Equity 426,042 $17,964,894.00 1.41%
All Holdings: 1 - 15 of 141