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All Holdings
All Holdings
147 Total Holdings:
As of 3/31/26
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 | 4,272,000 | $240,835,867.00 | 10.4% |
| Capital Group Central Cash Fund | Short Term | 1,253,269 | $125,314,378.00 | 5.41% |
| Samsung Electronics Co., Ltd. | Equity | 901,544 | $101,270,473.00 | 4.37% |
| SK hynix, Inc. | Equity | 158,420 | $86,163,475.00 | 3.72% |
| Tencent Holdings, Ltd. | Equity | 1,354,002 | $85,480,723.00 | 3.69% |
| Petroleo Brasileiro SA PETROBRAS (ADR), ordinary nominative shares | Equity | 2,705,950 | $56,148,463.00 | 2.42% |
| Alibaba Group Holding, Ltd. | Equity | 3,249,700 | $51,158,467.00 | 2.21% |
| Hana Financial Group, Inc. | Equity | 722,237 | $51,167,783.00 | 2.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 129,645 | $43,813,528.00 | 1.89% |
| China Resources Land, Ltd. | Equity | 10,898,000 | $40,779,315.00 | 1.76% |
| AIA Group, Ltd. | Equity | 3,467,400 | $38,952,248.00 | 1.68% |
| MTN Group, Ltd. | Equity | 2,967,992 | $34,438,962.00 | 1.49% |
| Rede D'Or Sao Luiz SA | Equity | 4,398,508 | $33,091,664.00 | 1.43% |
| Valterra Platinum, Ltd. | Equity | 382,138 | $32,851,330.00 | 1.42% |
| Barrick Mining Corp. | Equity | 738,029 | $30,104,203.00 | 1.3% |
All Holdings:
1 -
15 of
147