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All Holdings
All Holdings
150 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
150
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 3,846,812 | $114,409,993.00 | 8.33% |
| Tencent Holdings, Ltd. | Equity | 1,111,800 | $52,767,114.00 | 3.84% |
| Ping An Insurance (Group) Company of China, Ltd., Class H | Equity | 10,830,700 | $49,248,038.00 | 3.59% |
| Innovent Biologics, Inc. | Equity | 8,129,500 | $38,339,652.00 | 2.79% |
| Capital Group Central Cash Fund | Short Term | 361,788 | $36,178,781.00 | 2.64% |
| BeiGene, Ltd. (ADR) | Equity | 245,434 | $35,016,069.00 | 2.55% |
| MakeMyTrip, Ltd. | Equity | 386,491 | $32,503,893.00 | 2.37% |
| NetEase, Inc. | Equity | 1,703,087 | $32,515,679.00 | 2.37% |
| Trip.com Group, Ltd. (ADR) | Equity | 668,007 | $31,396,329.00 | 2.29% |
| Jiangsu Hengrui Medicine Co., Ltd., Class A | Equity | 5,721,924 | $30,276,020.00 | 2.21% |
| PT Bank Syariah Indonesia Tbk | Equity | 164,597,500 | $26,180,273.00 | 1.91% |
| International Container Terminal Services, Inc. | Equity | 4,078,566 | $24,360,756.00 | 1.77% |
| MediaTek, Inc. | Equity | 564,042 | $24,112,957.00 | 1.76% |
| H World Group, Ltd. (ADR) | Equity | 718,849 | $23,952,049.00 | 1.74% |
| Varun Beverages, Ltd. | Equity | 1,230,846 | $23,947,990.00 | 1.74% |
All Holdings:
1 -
15 of
150