Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 71 positions. The ten largest identified positions carry 71.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 13.70% | $13.48M |
| 2 | JD.com, Inc. JD | Consumer Cyclical | Cayman Islands | 8.94% | $8.79M |
| 3 | Yum China Holdings, Inc. YUMC | Consumer Cyclical | United States | 8.87% | $8.72M |
| 4 | Alibaba Group Holding Ltd. BABA | Technology | Cayman Islands | 7.68% | $7.56M |
| 5 | Invesco Private Government Fund | — | United States | 7.20% | $7.08M |
| 6 | NetEase, Inc. NTES | Technology | Cayman Islands | 6.65% | $6.54M |
| 7 | Baidu, Inc. BIDU |
Source: SEC filings. Information and analytics, not investment advice.