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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 193 positions. The ten largest identified positions carry 38.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 7.00% | $3.19M |
| 2 | Lenovo Group Limited | — | Hong Kong | 5.47% | $2.50M |
| 3 | JD.COM, INC. | — | Cayman Islands | 3.95% | $1.80M |
| 4 | NETEASE, INC. | — | Cayman Islands | 3.63% | $1.65M |
| 5 | BAIDU, INC. | — | Cayman Islands | 3.53% | $1.61M |
| 6 | HUA HONG SEMICONDUCTOR LIMITED | — | Hong Kong | 3.34% | $1.52M |
| 7 | PDD Holdings Inc. PDD | Technology | Cayman Islands | 3.06% | $1.39M |
| 8 | Contemporary Amperex Technology Co., Ltd. | — |
Source: SEC filings. Information and analytics, not investment advice.