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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 56 positions. The ten largest identified positions carry 42.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | Cayman Islands | 12.04% | $2.80M |
| 2 | ALIBABA GROUP HOLDING LTD | — | Cayman Islands | 5.35% | $1.24M |
| 3 | KINGBOARD HOLDINGS LTD | — | Cayman Islands | 4.64% | $1.08M |
| 4 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | — | China | 4.61% | $1.07M |
| 5 | CHINA INTERNATIONAL CAPITAL CORP LTD | — | China | 3.11% | $725.16K |
| 6 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | China | 2.71% | $631.44K |
| 7 | MEITUAN LLC | — | Cayman Islands | 2.67% | $623.76K |
| 8 | CHINA MERCHANTS SECURITIES CO LTD | — | China | 2.60% | $607.81K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | CHINA LIFE INSURANCE COMPANY LTD | — | China | 2.54% | $591.53K |
| 10 | MONTAGE TECHNOLOGY CO LTD | — | China | 2.34% | $545.74K |
| 11 | CHINA MERCHANTS BANK COMPANY LTD | — | China | 2.19% | $511.99K |
| 12 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | China | 2.18% | $509.50K |
| 13 | WUXI APPTEC CO LTD | — | China | 2.18% | $508.09K |
| 14 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | China | 2.14% | $499.63K |
| 15 | ZIJIN MINING GROUP CO LTD | — | China | 2.12% | $495.17K |
| 16 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | — | China | 2.12% | $494.70K |
| 17 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | China | 2.10% | $490.72K |
| 18 | CAMBRICON TECHNOLOGIES CORP LTD | — | China | 2.03% | $474.81K |
| 19 | GIGA DEVICE SEMICONDUCTOR INC | — | China | 1.90% | $444.23K |
| 20 | NAURA TECHNOLOGY GROUP CO LTD | — | China | 1.88% | $439.41K |
| 21 | CHINA CONSTRUCTION BANK CORP | — | China | 1.72% | $401.33K |
| 22 | INNOVENT BIOLOGICS INC | — | Cayman Islands | 1.65% | $385.71K |
| 23 | JD.COM INC | — | Cayman Islands | 1.65% | $385.37K |
| 24 | FOXCONN INDUSTRIAL INTERNET CO LTD | — | China | 1.62% | $377.33K |
| 25 | JP MORGAN US GOVT CAPITAL | — | United States | 1.61% | $376.80K |