| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 1,621,430 | $69,426,017.00 | 11.37% |
| Tencent Holdings, Ltd. | Equity | 434,365 | $37,006,662.00 | 6.06% |
| Capital Group Central Cash Fund | Short Term | 299,604 | $29,960,407.00 | 4.91% |
| Alibaba Group Holding, Ltd. | Equity | 952,700 | $21,669,106.00 | 3.55% |
| Samsung Electronics Co., Ltd. | Equity | 280,750 | $16,788,372.00 | 2.75% |
| NetEase, Inc. | Equity | 527,800 | $16,060,633.00 | 2.63% |
| SK hynix, Inc. | Equity | 46,726 | $11,572,848.00 | 1.89% |
| Kotak Mahindra Bank, Ltd. | Equity | 477,343 | $10,713,085.00 | 1.75% |
| Shenzhen Inovance Technology Co., Ltd., Class A | Equity | 877,003 | $10,326,741.00 | 1.69% |
| Coupang, Inc., Class A | Equity | 302,960 | $9,755,312.00 | 1.6% |
| Grupo Financiero Banorte, SAB de CV, Series O | Equity | 928,215 | $9,350,321.00 | 1.53% |
| BeOne Medicines, Ltd. (ADR) | Equity | 26,831 | $9,141,322.00 | 1.5% |
| Banco BTG Pactual SA, units | Equity | 1,005,292 | $9,115,579.00 | 1.49% |
| Hana Financial Group, Inc. | Equity | 145,989 | $9,073,262.00 | 1.49% |
| Kanzhun, Ltd., Class A (ADR) | Equity | 374,440 | $8,746,918.00 | 1.43% |