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All Holdings
All Holdings
148 Total Holdings:
As of 3/31/24
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 | 3,846,812 | $82,937,812.00 | 5.99% |
| Innovent Biologics, Inc. | Equity | 8,129,500 | $43,987,316.00 | 3.18% |
| BeiGene, Ltd. (ADR) | Equity | 245,434 | $40,656,142.00 | 2.93% |
| Ping An Insurance (Group) Company of China, Ltd., Class H | Equity | 8,891,700 | $39,875,132.00 | 2.88% |
| NetEase, Inc. | Equity | 1,703,087 | $38,340,075.00 | 2.77% |
| Jiangsu Hengrui Medicine Co., Ltd., Class A | Equity | 5,721,924 | $33,757,804.00 | 2.44% |
| Capital Group Central Cash Fund | Short Term | 335,829 | $33,582,879.00 | 2.42% |
| MakeMyTrip, Ltd. | Equity | 494,202 | $30,487,321.00 | 2.2% |
| Trip.com Group, Ltd. (ADR) | Equity | 668,007 | $29,706,271.00 | 2.14% |
| Rede D'Or Sao Luiz SA | Equity | 5,276,140 | $26,636,333.00 | 1.92% |
| PT Bank Syariah Indonesia Tbk | Equity | 164,597,500 | $25,642,121.00 | 1.85% |
| Alibaba Group Holding, Ltd. (ADR) | Equity | 328,189 | $24,295,832.00 | 1.75% |
| H World Group, Ltd. (ADR) | Equity | 659,923 | $24,126,785.00 | 1.74% |
| Shenzhen Inovance Technology Co., Ltd., Class A | Equity | 2,579,977 | $22,564,023.00 | 1.63% |
| Samsung Electronics Co., Ltd. | Equity | 388,960 | $21,206,807.00 | 1.53% |
All Holdings:
1 -
15 of
148