BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
122 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
122
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 1,295,239 | $63,276,800.00 | 12.47% |
| Tencent Holdings, Ltd. | Equity | 348,565 | $26,709,573.00 | 5.27% |
| Capital Group Central Cash Fund | Short Term | 163,621 | $16,363,725.00 | 3.23% |
| SK hynix, Inc. | Equity | 35,990 | $16,297,186.00 | 3.21% |
| Samsung Electronics Co., Ltd. | Equity | 194,964 | $16,249,137.00 | 3.2% |
| NetEase, Inc. | Equity | 433,900 | $11,940,528.00 | 2.35% |
| MediaTek, Inc. | Equity | 250,042 | $11,329,796.00 | 2.23% |
| Alibaba Group Holding, Ltd. | Equity | 591,303 | $10,821,671.00 | 2.13% |
| Kotak Mahindra Bank, Ltd. | Equity | 406,482 | $9,955,290.00 | 1.96% |
| Hana Financial Group, Inc. | Equity | 112,863 | $7,361,896.00 | 1.45% |
| Banco BTG Pactual SA, units | Equity | 739,084 | $7,053,167.00 | 1.39% |
| Shenzhen Inovance Technology Co., Ltd., Class A | Equity | 653,803 | $7,032,738.00 | 1.39% |
| Cholamandalam Investment and Finance Co., Ltd. | Equity | 366,173 | $6,919,401.00 | 1.36% |
| Abu Dhabi Islamic Bank PJSC | Equity | 1,169,617 | $6,611,468.00 | 1.3% |
| Kanzhun, Ltd., Class A (ADR) | Equity | 322,050 | $6,563,379.00 | 1.29% |
All Holdings:
1 -
15 of
122