Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 52.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BYD COMPANY LIMITED | — | Hong Kong | 7.43% | $3.93M |
| 2 | NIO INC. | — | Hong Kong | 6.32% | $3.34M |
| 3 | XPENG INC. | — | Hong Kong | 5.91% | $3.12M |
| 4 | Contemporary Amperex Technology Co., Ltd. | — | Hong Kong | 5.39% | $2.85M |
| 5 | Contemporary Amperex Technology Co., Ltd. | — | China | 5.28% | $2.79M |
| 6 | Li Auto Inc. | — | Hong Kong | 5.23% | $2.76M |
| 7 | China Yangtze Power Co., Ltd. | — | China | 5.20% | $2.75M |
| 8 | CGN Power Co., Ltd. | — | Hong Kong | 4.16% | $2.20M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.