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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 | $106,034,934.00 | 5.4% |
| Hana Financial Group, Inc. | Equity | 1,305,742 | $54,896,934.00 | 2.8% |
| AIA Group, Ltd. | Equity | 6,203,367 | $50,407,459.00 | 2.57% |
| Capital Group Central Cash Fund | Short Term | 399,704 | $39,970,360.00 | 2.04% |
| Ping An Insurance (Group) Company of China, Ltd., Class H | Equity | 8,547,200 | $38,330,210.00 | 1.95% |
| Tencent Holdings, Ltd. | Equity | 923,902 | $32,721,209.00 | 1.67% |
| Bank Mandiri (Persero) Tbk PT | Equity | 69,839,006 | $30,833,998.00 | 1.57% |
| Bank Central Asia Tbk PT | Equity | 48,461,300 | $30,183,244.00 | 1.54% |
| Jiangsu Hengrui Medicine Co., Ltd., Class A | Equity | 5,102,869 | $30,105,547.00 | 1.53% |
| H World Group, Ltd. (ADR) | Equity | 814,931 | $29,793,877.00 | 1.52% |
| TotalEnergies SE | Equity | 456,210 | $29,033,825.00 | 1.48% |
| Grupo Financiero Banorte, SAB de CV, Series O | Equity | 2,609,449 | $27,660,206.00 | 1.41% |
| Prologis Property Mexico, SA de CV, REIT | Equity | 5,989,144 | $27,599,526.00 | 1.41% |
| BeiGene, Ltd. (ADR) | Equity | 165,468 | $27,409,774.00 | 1.4% |
| TIM SA | Equity | 7,603,219 | $27,545,258.00 | 1.4% |
All Holdings:
1 -
15 of
147