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All Holdings
All Holdings
133 Total Holdings:
As of 9/30/26
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 | 1,136,239 | $88,530,223.00 | 16.09% |
| SK hynix, Inc. | Equity | 31,897 | $41,853,766.00 | 7.61% |
| MediaTek, Inc. | Equity | 201,491 | $31,145,187.00 | 5.66% |
| Samsung Electronics Co., Ltd. | Equity | 134,827 | $26,746,250.00 | 4.86% |
| Tencent Holdings, Ltd. | Equity | 353,865 | $19,437,433.00 | 3.53% |
| Capital Group Central Cash Fund | Short Term | 190,549 | $19,051,093.00 | 3.46% |
| PICC Property and Casualty Co., Ltd., Class H | Equity | 4,616,000 | $9,712,631.00 | 1.77% |
| Hana Financial Group, Inc. | Equity | 98,986 | $9,507,337.00 | 1.73% |
| International Container Terminal Services, Inc. | Equity | 594,979 | $8,462,388.00 | 1.54% |
| Banco BTG Pactual SA, units | Equity | 678,511 | $8,407,445.00 | 1.53% |
| NetEase, Inc. | Equity | 320,053 | $7,856,013.00 | 1.43% |
| PKO Bank Polski SA, Class C | Equity | 223,572 | $7,195,341.00 | 1.31% |
| BeOne Medicines, Ltd. (ADR) | Equity | 18,929 | $6,926,878.00 | 1.26% |
| BBB Foods, Inc., Class A | Equity | 130,016 | $6,844,042.00 | 1.24% |
| Avenue Supermarts, Ltd. | Equity | 166,073 | $6,587,983.00 | 1.2% |
All Holdings:
1 -
15 of
133