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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 281 positions. The ten largest identified positions carry 39.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 23.03% | $16.43M |
| 2 | KINGBOARD LAMINATES HOLDINGS LIMITED | — | Cayman Islands | 3.85% | $2.75M |
| 3 | KINGBOARD HOLDINGS LIMITED | — | Cayman Islands | 3.01% | $2.15M |
| 4 | MINTH GROUP LIMITED | — | Cayman Islands | 2.18% | $1.55M |
| 5 | DONGYUE GROUP LIMITED | — | Cayman Islands | 1.57% | $1.12M |
| 6 | China Everbright Environment Group Limited | — | Hong Kong | 1.45% | $1.04M |
| 7 | KINGSOFT CLOUD HOLDINGS LIMITED | — | Cayman Islands | 1.29% | $924.90K |
| 8 | CHINA CONCH VENTURE HOLDINGS LIMITED |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Cayman Islands |
| 1.15% |
| $822.30K |
| 9 | XD INC. | — | Cayman Islands | 1.14% | $813.82K |
| 10 | JOYY INC. JOYY | Industrials | Cayman Islands | 1.07% | $768.49K |
| 11 | TCL ELECTRONICS HOLDINGS LIMITED | — | Cayman Islands | 1.05% | $750.96K |
| 12 | Zai Lab Ltd ZLAB | Healthcare | Cayman Islands | 1.04% | $743.57K |
| 13 | Harbin Electric Company Limited | — | China | 0.99% | $712.95K |
| 14 | KeyMed Biosciences Inc | — | Cayman Islands | 0.99% | $709.02K |
| 15 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | — | Cayman Islands | 0.96% | $690.39K |
| 16 | COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | — | Cayman Islands | 0.93% | $668.14K |
| 17 | Qfin Holdings, Inc. QFIN | Financial Services | Cayman Islands | 0.92% | $661.04K |
| 18 | ZhongAn Online P & C Insurance Co., Ltd. | — | China | 0.86% | $615.34K |
| 19 | VNET Group, Inc. VNET | Communication Services | Cayman Islands | 0.85% | $613.26K |
| 20 | BEIJING ENTERPRISES WATER GROUP LIMITED | — | Bermuda | 0.83% | $593.49K |
| 21 | WASION HOLDINGS LIMITED | — | Cayman Islands | 0.82% | $586.93K |
| 22 | ASCENTAGE PHARMA GROUP INTERNATIONAL AAPG | Healthcare | Cayman Islands | 0.82% | $585.62K |
| 23 | Nine Dragons Paper (Holdings) Limited | — | Bermuda | 0.80% | $573.13K |
| 24 | HUTCHMED (China) Ltd | — | Cayman Islands | 0.77% | $551.85K |
| 25 | Phancy Group Co Ltd | — | China | 0.76% | $547.08K |