SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Full voting authority
9.53M
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 |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 554.91K | SH | $27.07M 10.98% | 554.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.51K | SH | $21.12M 8.57% | 62.51K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 198.92K | SH | $20.33M 8.25% | 198.92K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 925.92K | SH | $16.75M 6.80% | 925.92K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 324.03K | SH | $12.48M 5.06% | 324.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 29.14K | SH | $9.85M 3.99% | 29.14K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 68.72K | SH | $9.40M 3.81% | 68.72K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 696.62K | SH | $9.33M 3.78% | 696.62K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 977.64K | SH | $8.78M 3.56% | 977.64K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 968.64K | SH | $8.12M 3.29% | 968.64K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 219.38K | SH | $8.08M 3.28% | 219.38K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIASOLE | SPONSORED ADR | 167.35K | SH | $7.82M 3.17% | 167.35K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 296.81K | SH | $7.69M 3.12% | 296.81K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 505.74K | SH | $7.27M 2.95% | 505.74K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 286.65K | SH | $7.13M 2.89% | 286.65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 28.14K | SH | $6.01M 2.44% | 28.14K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 285.19K | SH | $5.92M 2.40% | 285.19K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 138.81K | SH | $5.46M 2.22% | 138.81K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 87.94K | SH | $5.17M 2.10% | 87.94K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.27M | SH | $4.66M 1.89% | 1.27M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 128.99K | SH | $4.65M 1.89% | 128.99K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 12.84K | SH | $4.36M 1.77% | 12.84K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 72.38K | SH | $3.63M 1.47% | 72.38K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 277.15K | SH | $3.58M 1.45% | 277.15K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 31.46K | SH | $3.49M 1.42% | 31.46K | 0.00 | 0.00 |