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All Holdings
All Holdings
131 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
131
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 3,793,812 | $115,823,868.00 | 8.3% |
| Tencent Holdings, Ltd. | Equity | 1,135,400 | $63,574,322.00 | 4.55% |
| Capital Group Central Cash Fund | Short Term | 400,670 | $40,075,052.00 | 2.87% |
| Innovent Biologics, Inc. | Equity | 6,432,500 | $39,035,537.00 | 2.8% |
| NetEase, Inc. | Equity | 1,703,087 | $31,831,069.00 | 2.28% |
| BeiGene, Ltd. (ADR) | Equity | 130,211 | $29,233,672.00 | 2.09% |
| PT Bank Syariah Indonesia Tbk | Equity | 137,469,235 | $27,321,172.00 | 1.96% |
| Shenzhen Inovance Technology Co., Ltd., Class A | Equity | 3,011,777 | $26,809,009.00 | 1.92% |
| Samsung Electronics Co., Ltd. | Equity | 561,861 | $26,629,599.00 | 1.91% |
| Jiangsu Hengrui Medicine Co., Ltd., Class A | Equity | 3,433,626 | $25,595,581.00 | 1.83% |
| Ping An Insurance (Group) Company of China, Ltd., Class H | Equity | 3,955,500 | $25,114,848.00 | 1.8% |
| SK hynix, Inc. | Equity | 181,961 | $24,511,693.00 | 1.76% |
| MediaTek, Inc. | Equity | 651,042 | $24,312,244.00 | 1.74% |
| Maruti Suzuki India, Ltd. | Equity | 153,173 | $24,189,424.00 | 1.73% |
| Varun Beverages, Ltd. | Equity | 3,191,362 | $23,128,724.00 | 1.66% |
All Holdings:
1 -
15 of
131