SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Full voting authority
11.89M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 1.47M | SH | $39.88M 13.67% | 1.47M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.61K | SH | $27.99M 9.59% | 58.61K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 917.27K | SH | $26.49M 9.08% | 917.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16.95K | SH | $19.57M 6.71% | 16.95K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 132.40K | SH | $16.80M 5.76% | 132.40K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 371.17K | SH | $15.17M 5.20% | 371.17K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 350.62K | SH | $11.15M 3.82% | 350.62K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.36M | SH | $11.09M 3.80% | 1.36M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 214.62K | SH | $10.18M 3.49% | 214.62K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 787.75K | SH | $10.14M 3.48% | 787.75K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 131.48K | SH | $10.03M 3.44% | 131.48K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 20.30K | SH | $8.79M 3.01% | 20.30K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIASOLE | SPONSORED ADR | 149.29K | SH | $7.47M 2.56% | 149.29K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 867.29K | SH | $7.04M 2.41% | 867.29K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 504.13K | SH | $6.74M 2.31% | 504.13K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 217.51K | SH | $6.31M 2.16% | 217.51K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 99.69K | SH | $6.27M 2.15% | 99.69K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 372.08K | SH | $5.88M 2.02% | 372.08K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 175.06K | SH | $5.13M 1.76% | 175.06K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 12.82K | SH | $4.99M 1.71% | 12.82K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 188.26K | SH | $4.86M 1.67% | 188.26K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 81.94K | SH | $4.67M 1.60% | 81.94K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 284.70K | SH | $4.60M 1.58% | 284.70K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 477.83K | SH | $4.32M 1.48% | 477.83K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 31.41K | SH | $4.02M 1.38% | 31.41K | 0.00 | 0.00 |