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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 34 positions. The ten largest identified positions carry 60.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited | — | Hong Kong | 10.44% | $512.40M |
| 2 | PDD Holdings Inc. PDD | Technology | United States | 7.91% | $388.52M |
| 3 | Alibaba Group Holding Limited | — | Hong Kong | 7.69% | $377.84M |
| 4 | NETEASE, INC. | — | Hong Kong | 6.96% | $342.01M |
| 5 | MEITUAN | — | Hong Kong | 6.82% | $334.96M |
| 6 | Invesco Government & Agency Portfolio | — | United States | 4.63% | $227.35M |
| 7 | BAIDU, INC. | — | Hong Kong | 4.18% | $205.59M |
| 8 | Full Truck Alliance Co Ltd YMM | Technology | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 4.15% |
| $203.85M |
| 9 | KUAISHOU TECHNOLOGY | — | Hong Kong | 4.07% | $200.08M |
| 10 | KE Holdings Inc. BEKE | Real Estate | Hong Kong | 3.89% | $190.99M |
| 11 | JD.COM, INC. | — | Hong Kong | 3.87% | $190.08M |
| 12 | TRIP.COM GROUP LIMITED | — | Hong Kong | 3.69% | $181.15M |
| 13 | BILIBILI INC. | — | Hong Kong | 3.65% | $179.21M |
| 14 | JD Health International Inc | — | Hong Kong | 3.50% | $171.95M |
| 15 | TENCENT MUSIC ENTERTAINMENT GROUP TME | Communication Services | United States | 3.39% | $166.41M |
| 16 | Kanzhun Ltd BZ | Communication Services | United States | 3.20% | $157.33M |
| 17 | TAL EDUCATION GROUP TAL | Industrials | United States | 2.97% | $146.12M |
| 18 | VIPSHOP HOLDINGS LIMITED VIPS | Consumer Cyclical | United States | 2.46% | $120.78M |
| 19 | KINGSOFT CORPORATION LIMITED | — | Hong Kong | 2.09% | $102.64M |
| 20 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | Hong Kong | 1.67% | $82.34M |
| 21 | China Ruyi Holdings Limited | — | Hong Kong | 1.40% | $69.15M |
| 22 | Tongcheng Travel Holdings Limited | — | Hong Kong | 1.40% | $69.04M |
| 23 | JOYY INC. JOYY | Industrials | United States | 1.28% | $63.00M |
| 24 | XD INC. | — | Hong Kong | 1.04% | $51.50M |
| 25 | East Buy Holding Ltd | — | Hong Kong | 1.01% | $49.90M |