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All Holdings
All Holdings
131 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
131
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 1,136,239 | $87,250,254.00 | 16.06% |
| SK hynix, Inc. | Equity | 31,897 | $56,276,367.00 | 10.36% |
| MediaTek, Inc. | Equity | 201,491 | $27,513,672.00 | 5.06% |
| Samsung Electronics Co., Ltd. | Equity | 125,334 | $27,400,149.00 | 5.04% |
| Capital Group Central Cash Fund | Short Term | 205,368 | $20,534,739.00 | 3.78% |
| Tencent Holdings, Ltd. | Equity | 353,865 | $19,501,223.00 | 3.59% |
| International Container Terminal Services, Inc. | Equity | 594,979 | $8,686,350.00 | 1.6% |
| NetEase, Inc. | Equity | 297,553 | $7,658,877.00 | 1.41% |
| PICC Property and Casualty Co., Ltd., Class H | Equity | 4,062,000 | $7,453,258.00 | 1.37% |
| Hana Financial Group, Inc. | Equity | 98,986 | $7,336,777.00 | 1.35% |
| Banco BTG Pactual SA, units | Equity | 648,206 | $6,791,830.00 | 1.25% |
| PKO Bank Polski SA, Class C | Equity | 217,979 | $5,981,574.00 | 1.1% |
| AirTAC International Group | Equity | 130,851 | $5,520,171.00 | 1.02% |
| Alibaba Group Holding, Ltd. | Equity | 463,503 | $5,537,434.00 | 1.02% |
| China Resources Land, Ltd. | Equity | 1,448,500 | $5,561,726.00 | 1.02% |
All Holdings:
1 -
15 of
131