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All Holdings
All Holdings
139 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
139
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,272,000 | $208,701,629.00 | 9.53% |
| Tencent Holdings, Ltd. | Equity | 1,305,402 | $100,029,348.00 | 4.57% |
| Alibaba Group Holding, Ltd. | Equity | 3,845,500 | $70,378,026.00 | 3.21% |
| SK hynix, Inc. | Equity | 149,711 | $67,792,943.00 | 3.1% |
| Samsung Electronics Co., Ltd. | Equity | 775,489 | $64,632,585.00 | 2.95% |
| Capital Group Central Cash Fund | Short Term | 491,835 | $49,188,375.00 | 2.25% |
| Hana Financial Group, Inc. | Equity | 722,237 | $47,110,509.00 | 2.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 129,645 | $39,397,819.00 | 1.8% |
| Cholamandalam Investment and Finance Co., Ltd. | Equity | 1,987,780 | $37,562,154.00 | 1.72% |
| Barrick Mining Corp. | Equity | 850,853 | $37,054,648.00 | 1.69% |
| AIA Group, Ltd. | Equity | 3,467,400 | $35,615,375.00 | 1.63% |
| Axis Bank, Ltd. | Equity | 2,375,904 | $33,632,009.00 | 1.54% |
| NetEase, Inc. | Equity | 1,158,000 | $31,867,093.00 | 1.45% |
| PICC Property and Casualty Co., Ltd., Class H | Equity | 15,171,386 | $31,808,443.00 | 1.45% |
| MTN Group, Ltd. | Equity | 3,036,736 | $31,032,024.00 | 1.42% |
All Holdings:
1 -
15 of
139