Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,918,100 | $118,175,165.00 | 6.02% |
Hana Financial Group, Inc. | Equity | 1,305,742 | $57,127,728.00 | 2.91% |
AIA Group, Ltd. | Equity | 6,203,367 | $41,649,559.00 | 2.12% |
Capital Group Central Cash Fund | Short Term | 402,829 | $40,266,808.00 | 2.05% |
Ping An Insurance (Group) Company of China, Ltd., Class H | Equity | 8,547,200 | $36,091,551.00 | 1.84% |
Tencent Holdings, Ltd. | Equity | 923,902 | $35,861,124.00 | 1.83% |
Jiangsu Hengrui Medicine Co., Ltd., Class A | Equity | 5,102,869 | $32,626,110.00 | 1.66% |
Bank Mandiri (Persero) Tbk PT | Equity | 69,839,006 | $31,935,212.00 | 1.63% |
H World Group, Ltd. (ADR) | Equity | 814,931 | $31,537,830.00 | 1.61% |
TotalEnergies SE | Equity | 456,210 | $31,238,801.00 | 1.59% |
Bank Central Asia Tbk PT | Equity | 48,461,300 | $30,794,550.00 | 1.57% |
MakeMyTrip, Ltd. | Equity | 421,541 | $29,950,488.00 | 1.53% |
MTN Group, Ltd. | Equity | 5,955,347 | $29,474,880.00 | 1.5% |
Tokyo Electron, Ltd. | Equity | 112,300 | $29,124,706.00 | 1.48% |
Grupo Financiero Banorte, SAB de CV, Series O | Equity | 2,609,449 | $27,683,751.00 | 1.41% |