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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 520 positions. The ten largest identified positions carry 19.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ZHONGJI INNOLIGHT CO LTD | — | China | 4.30% | $82.08M |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | China | 2.85% | $54.42M |
| 3 | EOPTOLINK TECHNOLOGY INC LTD | — | China | 2.62% | $50.03M |
| 4 | KWEICHOW MOUTAI COMPANY LTD | — | China | 2.19% | $41.91M |
| 5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | China | 1.33% | $25.54M |
| 6 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | China | 1.32% | $25.33M |
| 7 | CAMBRICON TECHNOLOGIES CORP LTD | — | China | 1.30% | $24.84M |
| 8 | MIDEA GROUP CO LTD | — | China | 1.25% | $23.91M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | CHINA MERCHANTS BANK COMPANY LTD | — | China | 1.24% | $23.75M |
| 10 | ZIJIN MINING GROUP CO LTD | — | China | 1.20% | $23.09M |
| 11 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | — | China | 1.05% | $20.06M |
| 12 | GIGA DEVICE SEMICONDUCTOR INC | — | China | 0.99% | $18.95M |
| 13 | LUXSHARE PRECISION INDUSTRY CO LTD | — | China | 0.94% | $18.00M |
| 14 | KWEICHOW MOUTAI COMPANY LTD | — | China | 0.90% | $17.33M |
| 15 | CHINA YANGTZE POWER CO LTD | — | China | 0.89% | $17.04M |
| 16 | NAURA TECHNOLOGY GROUP CO LTD | — | China | 0.88% | $16.97M |
| 17 | HYGON INFORMATION TECHNOLOGY CO LTD | — | China | 0.87% | $16.64M |
| 18 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | — | China | 0.84% | $16.21M |
| 19 | INDUSTRIAL BANK COMPANY LTD | — | China | 0.83% | $15.99M |
| 20 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | China | 0.82% | $15.72M |
| 21 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | China | 0.81% | $15.51M |
| 22 | BYD COMPANY LTD | — | China | 0.70% | $13.40M |
| 23 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | China | 0.69% | $13.25M |
| 24 | CITIC SECURITIES COMPANY LTD | — | China | 0.69% | $13.21M |
| 25 | MONTAGE TECHNOLOGY CO LTD | — | China | 0.68% | $13.06M |