Fund profile
Fund manager
Total assets
$19.54 mm
Liabilities
$4.27 mm
Net assets
$15.28 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 1.55 mm | 1.55 mm shares | 10.17 | Short-term investment vehicle | N/A | USA |
TSM Taiwan Semiconductor Manufacturing | 1.13 mm | 10.88 k shares | 7.40 | Long | Taiwan | |
BHP GROUP LTD SPON ADR | 1.11 mm | 16.19 k shares | 7.24 | Long | Australia | |
HDB HDFC Bank Ltd. | 1.09 mm | 16.25 k shares | 7.14 | Long | India | |
BABA Alibaba Group Holding Ltd | 838.27 k | 10.82 k shares | 5.49 | Long | Cayman Islands | |
IBN ICICI Bank Ltd. | 698.58 k | 29.30 k shares | 4.57 | Long | India | |
NTES NetEase Inc | 613.55 k | 6.59 k shares | 4.02 | Long | Cayman Islands | |
JD JD.com Inc | 537.61 k | 18.61 k shares | 3.52 | Long | Cayman Islands | |
INFY Infosys Ltd | 527.49 k | 28.70 k shares | 3.45 | Long | India | |
BIDU Baidu Inc | 518.04 k | 4.35 k shares | 3.39 | Long | Cayman Islands | |
LI Li Auto Inc | 511.11 k | 13.66 k shares | 3.35 | Long | Cayman Islands | |
TRIP COM GROUP LTD | 441.66 k | 12.27 k shares | 2.89 | Long | Cayman Islands | |
SE Sea Ltd | 433.11 k | 10.69 k shares | 2.84 | Long | Cayman Islands | |
UNITED MICROELECTRONICS CORP | 422.71 k | 49.97 k shares | 2.77 | Long | Taiwan | |
ASE INDUSTRIAL HOLDING COMPANY ADR | 421.29 k | 44.77 k shares | 2.76 | Long | Taiwan | |
BEKE KE Holdings Inc | 419.17 k | 25.86 k shares | 2.74 | Long | Cayman Islands | |
ZTO ZTO Express (Cayman) Inc | 414.00 k | 19.46 k shares | 2.71 | Long | Cayman Islands | |
TME Tencent Music Entertainment Group | 410.46 k | 45.56 k shares | 2.69 | Long | Cayman Islands | |
NIO NIO Inc | 402.23 k | 44.35 k shares | 2.63 | Long | Cayman Islands | |
XPEV XPeng Inc | 399.33 k | 27.37 k shares | 2.61 | Long | Cayman Islands | |
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 394.03 k | 5.38 k shares | 2.58 | Long | Cayman Islands | |
RDY Dr. Reddy`s Laboratories Ltd. | 390.97 k | 5.62 k shares | 2.56 | Long | India | |
BZ Kanzhun Ltd | 369.31 k | 22.23 k shares | 2.42 | Long | Cayman Islands | |
YMM Full Truck Alliance Co Ltd | 367.20 k | 52.38 k shares | 2.40 | Long | Cayman Islands | |
FUTU Futu Holdings Ltd | 366.35 k | 6.71 k shares | 2.40 | Long | Cayman Islands | |
BILIBILI INC | 361.77 k | 29.73 k shares | 2.37 | Long | Cayman Islands | |
IQ iQIYI Inc | 355.58 k | 72.87 k shares | 2.33 | Long | Cayman Islands | |
LU Lufax Holding Ltd | 347.05 k | 113.04 k shares | 2.27 | Long | Cayman Islands | |
DQ Daqo New Energy Corp | 340.72 k | 12.81 k shares | 2.23 | Long | Cayman Islands | |
JKS JinkoSolar Holding Co. Ltd | 337.00 k | 9.12 k shares | 2.21 | Long | Cayman Islands | |
PKX POSCO Holdings Inc | 304.54 k | 3.20 k shares | 1.99 | Long | Korea, Republic of | |
HSBC SECURITIES USA INC | 12.00 k | 12.00 k principal | 0.08 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 10.00 k | 10.00 k principal | 0.07 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 4.00 k | 4.00 k principal | 0.03 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 4.00 k | 4.00 k principal | 0.03 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 4.00 k | 4.00 k principal | 0.03 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 2.00 k | 2.00 k principal | 0.01 | Repurchase agreement | Long | USA |