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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 53 positions. The ten largest identified positions carry 46.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | — | Cayman Islands | 11.49% | $1.75M |
| 2 | Alibaba Group Holding Ltd. BABA | Technology | Cayman Islands | 7.60% | $1.16M |
| 3 | Ping An Insurance Group Co. of China Ltd. | — | China | 4.26% | $650.99K |
| 4 | China Merchants Bank Co. Ltd. | — | China | 4.19% | $639.95K |
| 5 | Contemporary Amperex Technology Co. Ltd. | — | China | 4.10% | $626.82K |
| 6 | NetEase, Inc. NTES | Technology | Cayman Islands | 3.39% | $518.82K |
| 7 | China Construction Bank Corp. | — | China | 3.28% | $501.05K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.