Fund profile
Tickers
TRAOX, PAAOX, TRASX
Fund manager
Total assets
$89.22 mm
Liabilities
$2.82 mm
Net assets
$86.40 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 11.48 mm | 101.59 k shares | 13.28 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
6.79 mm | 124.87 k shares | 7.85 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
5.03 mm | 144.80 k shares | 5.82 | Common equity | Long | Cayman Islands |
AXIS BANK LTD
|
3.41 mm | 264.94 k shares | 3.94 | Common equity | Long | India |
T. Rowe Price Government Reserve Fund | 3.11 mm | 3.11 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
ICICI BANK LTD
|
3.06 mm | 247.54 k shares | 3.54 | Common equity | Long | India |
BANK CENTRAL ASIA TBK PT
|
3.03 mm | 5.00 mm shares | 3.50 | Common equity | Long | Indonesia |
AIA GROUP LTD
|
2.77 mm | 353.80 k shares | 3.21 | Common equity | Long | Hong Kong |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 2.12 mm | 2.12 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
TME Tencent Music Entertainment Group | 2.04 mm | 216.74 k shares | 2.36 | Common equity | Long | Cayman Islands |
INFY Infosys Ltd | 1.99 mm | 100.40 k shares | 2.31 | Common equity | Long | India |
BANK MANDIRI PERSERO TBK PT
|
1.96 mm | 4.66 mm shares | 2.27 | Common equity | Long | Indonesia |
DBS GROUP HOLDINGS LTD
|
1.92 mm | 81.20 k shares | 2.23 | Common equity | Long | Singapore |
CHAILEASE HOLDING CO LTD
|
1.76 mm | 317.93 k shares | 2.04 | Common equity | Long | Cayman Islands |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
1.72 mm | 324.00 k shares | 1.99 | Common equity | Long | China |
HKT TRUST & HKT LTD
|
1.65 mm | 1.37 mm shares | 1.91 | Common equity | Long | Cayman Islands |
TVS MOTOR CO LTD
|
1.62 mm | 67.38 k shares | 1.87 | Common equity | Long | India |
MEDIATEK INC
|
1.48 mm | 48.00 k shares | 1.71 | Common equity | Long | Taiwan |
BDO UNIBANK INC
|
1.48 mm | 574.62 k shares | 1.71 | Common equity | Long | Philippines |
SUMBER ALFARIA TRIJAYA TBK PT
|
1.43 mm | 8.52 mm shares | 1.66 | Common equity | Long | Indonesia |
JOLLIBEE FOODS CORP
|
1.41 mm | 312.09 k shares | 1.63 | Common equity | Long | Philippines |
KWEICHOW MOUTAI CO LTD
|
1.36 mm | 6.10 k shares | 1.58 | Common equity | Long | China |
ALIBABA GROUP HOLDING LTD
|
1.35 mm | 150.68 k shares | 1.56 | Common equity | Long | Cayman Islands |
HDFC BANK LTD
|
1.32 mm | 75.30 k shares | 1.53 | Common equity | Long | India |
HDFC LIFE INSURANCE CO LTD
|
1.32 mm | 190.00 k shares | 1.53 | Common equity | Long | India |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
1.26 mm | 436.40 k shares | 1.46 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 1.24 mm | 9.77 k shares | 1.43 | Common equity | Long | Cayman Islands |
BZ Kanzhun Ltd | 1.21 mm | 87.21 k shares | 1.40 | Common equity | Long | Cayman Islands |
LG CHEM LTD
|
1.21 mm | 3.74 k shares | 1.40 | Common equity | Long | Korea, Republic of |
EICHER MOTORS LTD
|
1.18 mm | 25.45 k shares | 1.36 | Common equity | Long | India |
HYUNDAI MARINE & FIRE INSURANCE CO LTD
|
1.17 mm | 46.13 k shares | 1.36 | Common equity | Long | Korea, Republic of |
ASE TECHNOLOGY HOLDING CO LTD
|
1.16 mm | 268.00 k shares | 1.34 | Common equity | Long | Taiwan |
HONGFA TECHNOLOGY CO LTD
|
1.14 mm | 366.72 k shares | 1.32 | Common equity | Long | China |
YUM CHINA HOLDINGS INC
|
1.13 mm | 32.96 k shares | 1.31 | Common equity | Long | USA |
LI AUTO INC
|
1.07 mm | 77.20 k shares | 1.24 | Common equity | Long | Cayman Islands |
ATAT Atour Lifestyle Holdings Ltd | 983.85 k | 56.84 k shares | 1.14 | Common equity | Long | Cayman Islands |
ASIA COMMERCIAL BANK JSC
|
942.48 k | 830.60 k shares | 1.09 | Common equity | Long | Viet Nam |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
937.34 k | 120.45 k shares | 1.08 | Common equity | Long | China |
ASIAN PAINTS LTD
|
899.96 k | 25.28 k shares | 1.04 | Common equity | Long | India |
SK HYNIX INC
|
865.92 k | 8.65 k shares | 1.00 | Common equity | Long | Korea, Republic of |
ZOMATO LTD
|
842.02 k | 502.42 k shares | 0.97 | Common equity | Long | India |
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD
|
826.76 k | 319.90 k shares | 0.96 | Common equity | Long | China |
HINDUSTAN UNILEVER LTD
|
823.97 k | 27.63 k shares | 0.95 | Common equity | Long | India |
CPNG Coupang Inc - Ordinary Shares | 731.81 k | 52.27 k shares | 0.85 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO OF CHINA LTD
|
718.81 k | 171.00 k shares | 0.83 | Common equity | Long | China |
PHILIPPINE SEVEN CORP
|
634.71 k | 449.84 k shares | 0.73 | Common equity | Long | Philippines |
SAMSUNG FIRE & MARINE INSURANCE CO LTD
|
454.93 k | 2.30 k shares | 0.53 | Common equity | Long | Korea, Republic of |
SE Sea Ltd | 236.12 k | 6.19 k shares | 0.27 | Common equity | Long | Cayman Islands |