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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 584 positions. The ten largest identified positions carry 42.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited | — | Cayman Islands | 13.20% | $838.29M |
| 2 | Alibaba Group Holding Limited | — | Cayman Islands | 10.14% | $643.76M |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 3.96% | $251.70M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 2.52% | $159.99M |
| 5 | XIAOMI CORPORATION | — | Cayman Islands | 2.34% | $149.09M |
| 6 | PDD Holdings Inc. PDD | Technology | Cayman Islands | 2.28% | $144.75M |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 2.09% | $133.05M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Ping An Insurance (Group) Company of China, Ltd. |
| — |
| China |
| 1.95% |
| $124.35M |
| 9 | MEITUAN | — | Cayman Islands | 1.83% | $116.76M |
| 10 | BANK OF CHINA LIMITED | — | China | 1.79% | $114.02M |
| 11 | NETEASE, INC. | — | Cayman Islands | 1.63% | $103.54M |
| 12 | BYD COMPANY LIMITED | — | China | 1.62% | $103.26M |
| 13 | BAIDU, INC. | — | Cayman Islands | 1.43% | $91.22M |
| 14 | JD.COM, INC. | — | Cayman Islands | 1.30% | $83.11M |
| 15 | PetroChina Company Limited | — | China | 1.11% | $71.05M |
| 16 | TRIP.COM GROUP LIMITED | — | Cayman Islands | 1.11% | $70.74M |
| 17 | China Life Insurance Company Limited | — | China | 1.04% | $66.58M |
| 18 | Zijin Mining Group Company Limited | — | China | 0.97% | $61.76M |
| 19 | Lenovo Group Limited | — | Hong Kong | 0.94% | $59.92M |
| 20 | China Merchants Bank Co., Ltd. | — | China | 0.89% | $57.00M |
| 21 | AGRICULTURAL BANK OF CHINA LIMITED | — | China | 0.77% | $48.93M |
| 22 | China Shenhua Energy Company Limited | — | China | 0.74% | $47.13M |
| 23 | BeOne Medicines AG | — | Switzerland | 0.73% | $46.67M |
| 24 | Contemporary Amperex Technology Co., Ltd. | — | China | 0.63% | $40.59M |
| 25 | Contemporary Amperex Technology Co., Ltd. | — | China | 0.62% | $39.94M |