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All Holdings
All Holdings
133 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
133
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,229,000 | $153,455,429.00 | 7.67% |
| Tencent Holdings, Ltd. | Equity | 1,076,702 | $68,991,663.00 | 3.45% |
| Hana Financial Group, Inc. | Equity | 1,019,473 | $65,190,071.00 | 3.26% |
| Capital Group Central Cash Fund | Short Term | 585,902 | $58,590,235.00 | 2.93% |
| SK hynix, Inc. | Equity | 252,088 | $54,541,861.00 | 2.73% |
| Alibaba Group Holding, Ltd. | Equity | 3,417,300 | $47,798,972.00 | 2.39% |
| PICC Property and Casualty Co., Ltd., Class H | Equity | 22,325,386 | $43,229,048.00 | 2.16% |
| MTN Group, Ltd. | Equity | 4,989,153 | $39,690,591.00 | 1.98% |
| Kotak Mahindra Bank, Ltd. | Equity | 1,530,412 | $38,608,283.00 | 1.93% |
| Cholamandalam Investment and Finance Co., Ltd. | Equity | 1,966,481 | $37,330,120.00 | 1.87% |
| Samsung Electronics Co., Ltd. | Equity | 842,024 | $37,309,599.00 | 1.87% |
| Motiva Infraestrutura de Mobilidade SA | Equity | 12,730,417 | $32,311,655.00 | 1.62% |
| NetEase, Inc. | Equity | 1,158,000 | $31,126,058.00 | 1.56% |
| Meituan, Class B | Equity | 1,908,300 | $30,460,065.00 | 1.52% |
| MercadoLibre, Inc. | Equity | 11,666 | $30,490,608.00 | 1.52% |
All Holdings:
1 -
15 of
133