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All Holdings
All Holdings
147 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
147
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,918,100 | $118,175,165.00 | 6.02% |
| Hana Financial Group, Inc. | Equity | 1,305,742 | $57,127,728.00 | 2.91% |
| AIA Group, Ltd. | Equity | 6,203,367 | $41,649,559.00 | 2.12% |
| Capital Group Central Cash Fund | Short Term | 402,829 | $40,266,808.00 | 2.05% |
| Ping An Insurance (Group) Company of China, Ltd., Class H | Equity | 8,547,200 | $36,091,551.00 | 1.84% |
| Tencent Holdings, Ltd. | Equity | 923,902 | $35,861,124.00 | 1.83% |
| Jiangsu Hengrui Medicine Co., Ltd., Class A | Equity | 5,102,869 | $32,626,110.00 | 1.66% |
| Bank Mandiri (Persero) Tbk PT | Equity | 69,839,006 | $31,935,212.00 | 1.63% |
| H World Group, Ltd. (ADR) | Equity | 814,931 | $31,537,830.00 | 1.61% |
| TotalEnergies SE | Equity | 456,210 | $31,238,801.00 | 1.59% |
| Bank Central Asia Tbk PT | Equity | 48,461,300 | $30,794,550.00 | 1.57% |
| MakeMyTrip, Ltd. | Equity | 421,541 | $29,950,488.00 | 1.53% |
| MTN Group, Ltd. | Equity | 5,955,347 | $29,474,880.00 | 1.5% |
| Tokyo Electron, Ltd. | Equity | 112,300 | $29,124,706.00 | 1.48% |
| Grupo Financiero Banorte, SAB de CV, Series O | Equity | 2,609,449 | $27,683,751.00 | 1.41% |
All Holdings:
1 -
15 of
147