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Investment Fund

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
descending arrow
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