Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 4,918,100 | $94,651,210.00 | 4.77% |
Hana Financial Group, Inc. | Equity | 1,486,742 | $49,983,546.00 | 2.52% |
Banco Bradesco SA, preferred nominative shares | Equity | 12,734,213 | $44,340,793.00 | 2.23% |
AIA Group, Ltd. | Equity | 4,994,967 | $43,383,315.00 | 2.18% |
Bank Mandiri (Persero) Tbk PT | Equity | 104,475,706 | $40,982,811.00 | 2.06% |
Ping An Insurance (Group) Company of China, Ltd., Class H | Equity | 9,006,000 | $40,738,240.00 | 2.05% |
TIM SA | Equity | 11,041,342 | $40,731,805.00 | 2.05% |
Tokyo Electron, Ltd. | Equity | 226,700 | $40,296,061.00 | 2.03% |
Capital Group Central Cash Fund | Short Term | 398,510 | $39,846,992.00 | 2.01% |
Jiangsu Hengrui Medicine Co., Ltd., Class A | Equity | 6,115,369 | $38,948,576.00 | 1.96% |
HDFC Bank, Ltd. | Equity | 1,814,963 | $37,233,006.00 | 1.87% |
Hypera SA, ordinary nominative shares | Equity | 4,750,034 | $34,329,142.00 | 1.73% |
MakeMyTrip, Ltd. | Equity | 719,441 | $33,799,338.00 | 1.7% |
Singapore Telecommunications, Ltd. | Equity | 17,384,700 | $32,487,493.00 | 1.64% |
TotalEnergies SE | Equity | 478,087 | $32,475,708.00 | 1.64% |