Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 1,582,430 | $57,420,779.00 | 10.01% |
Tencent Holdings, Ltd. | Equity | 434,365 | $27,832,737.00 | 4.85% |
Capital Group Central Cash Fund | Short Term | 239,277 | $23,927,687.00 | 4.17% |
SK hynix, Inc. | Equity | 77,237 | $16,711,028.00 | 2.91% |
Kotak Mahindra Bank, Ltd. | Equity | 582,128 | $14,685,564.00 | 2.56% |
NetEase, Inc. | Equity | 541,900 | $14,565,813.00 | 2.54% |
Hana Financial Group, Inc. | Equity | 175,240 | $11,205,699.00 | 1.95% |
Coupang, Inc., Class A | Equity | 351,873 | $10,542,115.00 | 1.84% |
Samsung Electronics Co., Ltd. | Equity | 214,214 | $9,491,699.00 | 1.65% |
Alibaba Group Holding, Ltd. | Equity | 661,900 | $9,258,227.00 | 1.61% |
Shenzhen Inovance Technology Co., Ltd., Class A | Equity | 1,001,577 | $9,025,445.00 | 1.57% |
Meituan, Class B | Equity | 543,568 | $8,676,370.00 | 1.51% |
Motiva Infraestrutura de Mobilidade SA | Equity | 3,391,997 | $8,609,383.00 | 1.5% |
Grupo Financiero Banorte, SAB de CV, Series O | Equity | 928,215 | $8,484,502.00 | 1.48% |
Cholamandalam Investment and Finance Co., Ltd. | Equity | 445,442 | $8,455,919.00 | 1.47% |