Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company, Ltd. | Equity | 4,215,812 | $68,414,585.00 | 4.8% |
Ping An Insurance (Group) Company of China, Ltd., Class H | Equity | 9,607,700 | $54,419,934.00 | 3.82% |
Capital Group Central Cash Fund | Short Term | 506,266 | $50,621,501.00 | 3.55% |
BeiGene, Ltd. (ADR) | Equity | 261,096 | $46,963,338.00 | 3.3% |
Jiangsu Hengrui Medicine Co., Ltd., Class A | Equity | 7,501,224 | $46,286,361.00 | 3.25% |
NetEase, Inc. | Equity | 1,872,587 | $37,593,230.00 | 2.64% |
Alibaba Group Holding, Ltd. | Equity | 3,162,000 | $34,280,491.00 | 2.41% |
HDFC Bank, Ltd. | Equity | 1,822,149 | $33,368,394.00 | 2.34% |
Innovent Biologics, Inc. | Equity | 6,814,000 | $33,099,489.00 | 2.32% |
Trip.com Group, Ltd. (ADR) | Equity | 870,255 | $30,432,817.00 | 2.14% |
Banco Bradesco SA, preferred nominative shares | Equity | 10,680,573 | $30,385,094.00 | 2.13% |
Alibaba Group Holding, Ltd. (ADR) | Equity | 341,378 | $29,611,128.00 | 2.08% |
MakeMyTrip, Ltd. | Equity | 704,068 | $28,528,835.00 | 2% |
Tencent Holdings, Ltd. | Equity | 711,600 | $27,578,098.00 | 1.94% |
Rede D'Or Sao Luiz SA | Equity | 5,381,190 | $27,202,761.00 | 1.91% |