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All Holdings
All Holdings
134 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
134
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,272,000 | $182,917,514.00 | 8.47% |
| Tencent Holdings, Ltd. | Equity | 1,305,402 | $111,216,536.00 | 5.15% |
| Capital Group Central Cash Fund | Short Term | 986,851 | $98,685,057.00 | 4.57% |
| Alibaba Group Holding, Ltd. | Equity | 3,806,400 | $86,576,347.00 | 4.01% |
| Samsung Electronics Co., Ltd. | Equity | 1,227,515 | $73,403,306.00 | 3.4% |
| Hana Financial Group, Inc. | Equity | 805,797 | $50,080,538.00 | 2.32% |
| Barrick Mining Corp. | Equity | 1,458,819 | $47,805,499.00 | 2.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 129,645 | $36,208,552.00 | 1.68% |
| Cholamandalam Investment and Finance Co., Ltd. | Equity | 1,966,481 | $35,675,776.00 | 1.65% |
| NetEase, Inc. | Equity | 1,158,000 | $35,237,235.00 | 1.63% |
| Rede D'Or Sao Luiz SA | Equity | 4,361,420 | $34,483,264.00 | 1.6% |
| PICC Property and Casualty Co., Ltd., Class H | Equity | 15,171,386 | $34,234,291.00 | 1.58% |
| SK hynix, Inc. | Equity | 122,957 | $30,453,339.00 | 1.41% |
| Kanzhun, Ltd., Class A (ADR) | Equity | 1,266,269 | $29,580,044.00 | 1.37% |
| People's Insurance Co. (Group) of China, Ltd. (The), Class H | Equity | 30,951,000 | $27,085,282.00 | 1.25% |
All Holdings:
1 -
15 of
134