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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 415 positions. The ten largest identified positions carry 19.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co., Ltd. | — | China | 3.65% | $7.33M |
| 2 | Kweichow Moutai Co., Ltd. | — | China | 3.54% | $7.10M |
| 3 | Zhongji Innolight Co Ltd | — | China | 2.10% | $4.21M |
| 4 | China Merchants Bank Co., Ltd. | — | China | 1.70% | $3.41M |
| 5 | Cambricon Technologies Corp Ltd | — | China | 1.48% | $2.97M |
| 6 | China Yangtze Power Co., Ltd. | — | China | 1.47% | $2.94M |
| 7 | Zijin Mining Group Company Limited | — | China | 1.41% | $2.84M |
| 8 | Hygon Information Technology Co Ltd | — | China | 1.31% | $2.63M |
Source: SEC filings. Information and analytics, not investment advice.