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Investment Fund

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All Holdings

135 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 135
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 4,824,100 $157,523,809.00 8.91%
Tencent Holdings, Ltd. Equity 1,773,402 $94,772,869.00 5.36%
Capital Group Central Cash Fund Short Term 795,475 $79,563,453.00 4.5%
Hana Financial Group, Inc. Equity 1,019,473 $38,984,001.00 2.21%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 176,670 $34,890,558.00 1.97%
Bank Central Asia Tbk PT Equity 48,808,600 $29,249,966.00 1.65%
MediaTek, Inc. Equity 647,000 $27,780,171.00 1.57%
H World Group, Ltd. (ADR) Equity 793,802 $26,219,280.00 1.48%
Hong Kong Exchanges and Clearing, Ltd. Equity 682,800 $25,920,702.00 1.47%
MTN Group, Ltd. Equity 5,291,711 $25,829,933.00 1.46%
Cholamandalam Investment and Finance Co., Ltd. Equity 1,829,570 $25,303,969.00 1.43%
MakeMyTrip, Ltd. Equity 209,019 $23,468,653.00 1.33%
Coforge, Ltd. Equity 202,880 $22,898,714.00 1.3%
Meituan, Class B Equity 1,164,900 $22,601,128.00 1.28%
PICC Property and Casualty Co., Ltd., Class H Equity 14,245,386 $22,488,725.00 1.27%
All Holdings: 1 - 15 of 135