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All Holdings
All Holdings
132 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
132
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 1,136,239 | $64,055,970.00 | 14.25% |
| Tencent Holdings, Ltd. | Equity | 332,365 | $20,982,835.00 | 4.67% |
| Samsung Electronics Co., Ltd. | Equity | 162,517 | $18,255,541.00 | 4.06% |
| SK hynix, Inc. | Equity | 31,897 | $17,348,544.00 | 3.86% |
| MediaTek, Inc. | Equity | 245,731 | $11,898,562.00 | 2.65% |
| Alibaba Group Holding, Ltd. | Equity | 463,503 | $7,296,705.00 | 1.62% |
| Banco BTG Pactual SA, units | Equity | 648,206 | $7,044,126.00 | 1.57% |
| PICC Property and Casualty Co., Ltd., Class H | Equity | 3,820,000 | $7,038,958.00 | 1.57% |
| Hana Financial Group, Inc. | Equity | 98,986 | $7,012,787.00 | 1.56% |
| International Container Terminal Services, Inc. | Equity | 594,979 | $6,823,221.00 | 1.52% |
| NetEase, Inc. | Equity | 297,553 | $6,620,411.00 | 1.47% |
| Petroleo Brasileiro SA PETROBRAS (ADR), ordinary nominative shares | Equity | 298,649 | $6,196,967.00 | 1.38% |
| Abu Dhabi Islamic Bank PJSC | Equity | 1,025,801 | $5,802,416.00 | 1.29% |
| Shenzhen Inovance Technology Co., Ltd., Class A | Equity | 573,403 | $5,615,472.00 | 1.25% |
| AIA Group, Ltd. | Equity | 490,000 | $5,504,586.00 | 1.22% |
All Holdings:
1 -
15 of
132