CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | Stock-Other | 17.55% | — | +12.88% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 17.13% | — | +18.12% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.09% | — | +105.28% | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 10.67% | — | +27.03% | |
| 5 | ✓ | Tdcx INC | Stock-Other | 8.54% | — | +38.47% | |
| 6 | EAFEUR | Graftech International LTD | Stock-Other | 4.81% | — | -37.94% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.12% | — | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.88% | — | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.22% | — | -55.61% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.96% | — | -0.20% | |
| 11 | XPEV | Xp INC Class A | Stock-Other | 1.76% | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.75% | — | -32.12% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.73% | — | -14.53% | |
| 14 | BEDU | Bright Scholar Education-adr | Stock-Other | 1.62% | — | — | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.62% | — | +15.36% | |
| 16 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.55% | — | — | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.47% | — | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.19% | — | +16.02% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.13% | — | — | |
| 20 | API | Agora Inc-adr | Stock-Other | 0.23% | — | — |