Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | $27.1M | 554911 | 10.98% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | $21.1M | 62509 | 8.57% |
| 3 | PDD HOLDINGS INC | $20.3M | 198922 | 8.25% |
| 4 | LEGEND BIOTECH CORP | $16.8M | 925920 | 6.80% |
| 5 | CHINA YUCHAI INTL LTD | $12.5M | 324034 | 5.06% |
| 6 | MICRON TECHNOLOGY INC | $9.8M | 29143 | 3.99% |
| 7 | FUTU HLDGS LTD | $9.4M | 68723 | 3.81% |
| 8 | KANZHUN LIMITED | $9.3M | 696617 | 3.78% |
| 9 | UNITED MICROELECTRONICS CORP | $8.8M | 977645 | 3.56% |
| 10 | ITAU UNIBANCO HLDG S A | $8.1M | 968644 | 3.29% |
| 11 | ATOUR LIFESTYLE HLDGS LTD | $8.1M | 219378 | 3.28% |
| 12 | GRUPO FINANCIERO GALICIA | $7.8M | 167353 | 3.17% |
| 13 | ICICI BANK LIMITED | $7.7M | 296805 | 3.12% |
| 14 | NU HLDGS LTD | $7.3M | 505743 | 2.95% |
| 15 | HDFC BANK LTD | $7.1M | 286651 | 2.89% |
| 16 | LAM RESEARCH CORP | $6.0M | 28135 | 2.44% |
| 17 | PETROLEO BRASILEIRO S A | $5.9M | 285194 | 2.40% |
| 18 | ACM RESH INC | $5.5M | 138815 | 2.22% |
| 19 | FREEPORT-MCMORAN INC | $5.2M | 87936 | 2.10% |
| 20 | GRAB HOLDINGS LIMITED | $4.7M | 1273059 | 1.89% |
| 21 | COMPANIA DE MINAS BUENAVENTU | $4.6M | 128987 | 1.89% |
| 22 | CREDICORP LTD | $4.4M | 12840 | 1.77% |
| 23 | INTERCORP FINL SVCS INC | $3.6M | 72384 | 1.47% |
| 24 | QFIN HOLDINGS INC | $3.6M | 277149 | 1.45% |
| 25 | FOMENTO ECONOMICO MEXICANO S | $3.5M | 31465 | 1.42% |
| 26 | COUPANG INC | $3.3M | 176060 | 1.35% |
| 27 | KINGSOFT CLOUD HLDGS LTD | $2.9M | 220379 | 1.19% |
| 28 | BAIDU INC | $2.6M | 23363 | 1.06% |
| 29 | SEA LTD | $2.4M | 28621 | 0.96% |
| 30 | FULL TRUCK ALLIANCE CO LTD | $2.1M | 257827 | 0.87% |
| 31 | VALE S A | $2.1M | 134071 | 0.87% |
| 32 | TRIP COM GROUP LTD | $2.0M | 39529 | 0.80% |
| 33 | GLOBANT S A | $295K | 6399 | 0.12% |
| 34 | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | $220K | 5032 | 0.09% |
| 35 | MATTHEWS INTL FDS - ASIA DIVIDEND AC | $208K | 5000 | 0.08% |
| 36 | SK TELECOM LTD | $97K | 3326 | 0.04% |
| 37 | AGI INC | $70K | 9564 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.