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All Holdings
All Holdings
148 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
148
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,196,000 | $326,931,934.00 | 12.24% |
| SK hynix, Inc. | Equity | 164,462 | $215,799,418.00 | 8.08% |
| Samsung Electronics Co., Ltd. | Equity | 675,551 | $134,012,149.00 | 5.02% |
| MediaTek, Inc. | Equity | 508,058 | $78,532,348.00 | 2.94% |
| Tencent Holdings, Ltd. | Equity | 1,418,102 | $77,894,853.00 | 2.92% |
| Capital Group Central Cash Fund | Short Term | 737,719 | $73,757,138.00 | 2.76% |
| Hana Financial Group, Inc. | Equity | 722,237 | $69,368,903.00 | 2.6% |
| Samsung Life Insurance Co., Ltd. | Equity | 287,493 | $59,898,800.00 | 2.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 129,645 | $59,142,753.00 | 2.21% |
| Alibaba Group Holding, Ltd. | Equity | 4,278,200 | $58,122,235.00 | 2.18% |
| PICC Property and Casualty Co., Ltd., Class H | Equity | 20,121,386 | $42,337,868.00 | 1.59% |
| PKO Bank Polski SA, Class C | Equity | 972,307 | $31,292,291.00 | 1.17% |
| China Resources Land, Ltd. | Equity | 7,822,000 | $30,464,579.00 | 1.14% |
| Banco BTG Pactual SA, units | Equity | 2,394,595 | $29,671,481.00 | 1.11% |
| Bharti Airtel, Ltd. | Equity | 1,569,157 | $28,770,539.00 | 1.08% |
All Holdings:
1 -
15 of
148