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All Holdings
All Holdings
148 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
148
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,272,000 | $328,041,093.00 | 12.17% |
| SK hynix, Inc. | Equity | 158,420 | $279,502,841.00 | 10.37% |
| Samsung Electronics Co., Ltd. | Equity | 774,636 | $169,348,633.00 | 6.28% |
| Capital Group Central Cash Fund | Short Term | 837,537 | $83,745,293.00 | 3.11% |
| Tencent Holdings, Ltd. | Equity | 1,418,102 | $78,150,492.00 | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 129,645 | $61,914,563.00 | 2.3% |
| MediaTek, Inc. | Equity | 432,058 | $58,997,682.00 | 2.19% |
| Hana Financial Group, Inc. | Equity | 722,237 | $53,531,731.00 | 1.99% |
| Alibaba Group Holding, Ltd. | Equity | 3,687,700 | $44,056,659.00 | 1.63% |
| China Resources Land, Ltd. | Equity | 10,461,500 | $40,168,446.00 | 1.49% |
| PICC Property and Casualty Co., Ltd., Class H | Equity | 19,797,386 | $36,325,706.00 | 1.35% |
| Rede D'Or Sao Luiz SA | Equity | 5,065,035 | $34,056,015.00 | 1.26% |
| Petroleo Brasileiro SA PETROBRAS (ADR), ordinary nominative shares | Equity | 2,016,843 | $32,592,183.00 | 1.21% |
| International Container Terminal Services, Inc. | Equity | 2,036,050 | $29,725,154.00 | 1.1% |
| Samsung Life Insurance Co., Ltd. | Equity | 113,385 | $29,599,552.00 | 1.1% |
All Holdings:
1 -
15 of
148