Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,824,100 | $157,523,809.00 | 8.91% |
Tencent Holdings, Ltd. | Equity | 1,773,402 | $94,772,869.00 | 5.36% |
Capital Group Central Cash Fund | Short Term | 795,475 | $79,563,453.00 | 4.5% |
Hana Financial Group, Inc. | Equity | 1,019,473 | $38,984,001.00 | 2.21% |
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 176,670 | $34,890,558.00 | 1.97% |
Bank Central Asia Tbk PT | Equity | 48,808,600 | $29,249,966.00 | 1.65% |
MediaTek, Inc. | Equity | 647,000 | $27,780,171.00 | 1.57% |
H World Group, Ltd. (ADR) | Equity | 793,802 | $26,219,280.00 | 1.48% |
Hong Kong Exchanges and Clearing, Ltd. | Equity | 682,800 | $25,920,702.00 | 1.47% |
MTN Group, Ltd. | Equity | 5,291,711 | $25,829,933.00 | 1.46% |
Cholamandalam Investment and Finance Co., Ltd. | Equity | 1,829,570 | $25,303,969.00 | 1.43% |
MakeMyTrip, Ltd. | Equity | 209,019 | $23,468,653.00 | 1.33% |
Coforge, Ltd. | Equity | 202,880 | $22,898,714.00 | 1.3% |
Meituan, Class B | Equity | 1,164,900 | $22,601,128.00 | 1.28% |
PICC Property and Casualty Co., Ltd., Class H | Equity | 14,245,386 | $22,488,725.00 | 1.27% |