Full & Historical Holdings
Asia Ex-Japan Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | Sectors | Country | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 120,814 | $4,383,912.09 | 9.18% | $4,383,912.09 | 9.18% | 941,006.98 | Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 49,800 | $3,191,026.69 | 6.68% | $3,191,026.69 | 6.68% | 589,609.53 | Consumer Cyclicals | China | |
| INE040A01034 | HDFC Bank Ltd | 75,739 | $1,767,626.03 | 3.70% | $1,767,626.03 | 3.70% | 178,956.73 | Financial Services | India | |
| HK0000069689 | AIA Group Ltd | 182,400 | $1,635,801.50 | 3.42% | $1,635,801.50 | 3.42% | 95,332.01 | Financial Services | Hong Kong | |
| CNE1000002H1 | China Construction Bank Corp | 1,376,000 | $1,388,278.91 | 2.91% | $1,388,278.91 | 2.91% | 252,241.98 | Financial Services | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 28,989 | $1,284,485.92 | 2.69% | $1,284,485.92 | 2.69% | 297,089.72 | Technology | South Korea | |
| SG1L01001701 | DBS Group Holdings Ltd | 36,200 | $1,278,601.65 | 2.68% | $1,278,601.65 | 2.68% | 100,240.30 | Financial Services | Singapore | |
| KR7000660001 | SK Hynix Inc | 5,860 | $1,267,871.96 | 2.65% | $1,267,871.96 | 2.65% | 157,510.89 | Technology | South Korea | |
| INE002A01018 | Reliance Industries Ltd | 69,676 | $1,219,167.51 | 2.55% | $1,219,167.51 | 2.55% | 236,786.72 | Energy | India | |
| KYG017191142 | Alibaba Group Holding Ltd | 82,536 | $1,154,459.94 | 2.42% | $1,154,459.94 | 2.42% | 267,019.40 | Consumer Cyclicals | China | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 164,500 | $1,149,411.78 | 2.41% | $1,149,411.78 | 2.41% | 176,218.77 | Financial Services | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 25,550 | $948,353.08 | 1.99% | $948,353.08 | 1.99% | 46,156.73 | Capital Goods | India | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 32,810 | $827,710.30 | 1.73% | $827,710.30 | 1.73% | 50,160.11 | Financial Services | India | |
| US7223041028 | PDD Holdings Inc ADR | 7,760 | $812,161.60 | 1.70% | $812,161.60 | 1.70% | 148,580.20 | Consumer Cyclicals | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 19,122 | $771,925.89 | 1.62% | $771,925.89 | 1.62% | 146,056.65 | Technology | India | |
| HK0823032773 | Link REIT REIT | 138,000 | $736,590.68 | 1.54% | $736,590.68 | 1.54% | 13,876.37 | Financial Services | Hong Kong | |
| CNE100000296 | BYD Co Ltd | 46,500 | $725,641.56 | 1.52% | $725,641.56 | 1.52% | 57,480.18 | Capital Goods | China | |
| TW0002308004 | Delta Electronics Inc | 51,000 | $721,039.30 | 1.51% | $721,039.30 | 1.51% | 36,724.14 | Capital Goods | Taiwan | |
| KR7035420009 | NAVER Corp | 3,643 | $708,571.06 | 1.48% | $708,571.06 | 1.48% | 30,816.33 | Communication Services | South Korea | |
| KYG6427A1022 | NetEase Inc | 26,125 | $702,217.85 | 1.47% | $702,217.85 | 1.47% | 86,617.23 | Consumer Cyclicals | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 61,000 | $670,615.74 | 1.40% | $670,615.74 | 1.40% | 20,136.01 | Capital Goods | Hong Kong | |
| KYG014081064 | Airtac International Group | 22,000 | $655,963.30 | 1.37% | $655,963.30 | 1.37% | 5,963.30 | Capital Goods | Taiwan | |
| TW0003008009 | Largan Precision Co Ltd | 8,000 | $651,786.94 | 1.36% | $651,786.94 | 1.36% | 10,874.10 | Technology | Taiwan | |
| TW0002454006 | MediaTek Inc | 15,000 | $641,859.51 | 1.34% | $641,859.51 | 1.34% | 68,535.96 | Technology | Taiwan | |
| KYG596691041 | Meituan | 39,800 | $635,283.03 | 1.33% | $635,283.03 | 1.33% | 96,506.45 | Consumer Cyclicals | China | |
| TW0006488000 | Globalwafers Co Ltd | 60,000 | $619,266.06 | 1.30% | $619,266.06 | 1.30% | 4,934.66 | Technology | Taiwan | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 3,100 | $609,798.62 | 1.28% | $609,798.62 | 1.28% | 247,105.70 | Consumer Staples | China | |
| HK0992009065 | Lenovo Group Ltd | 482,000 | $578,403.68 | 1.21% | $578,403.68 | 1.21% | 14,885.69 | Technology | China | |
| TH0268010Z11 | Advanced Info Service PCL | 67,200 | $572,596.61 | 1.20% | $572,596.61 | 1.20% | 25,342.60 | Communication Services | Thailand | |
| KR7090430000 | Amorepacific Corp | 5,545 | $561,649.01 | 1.18% | $561,649.01 | 1.18% | 6,986.84 | Consumer Staples | South Korea | |
| TW0003711008 | ASE Technology Holding Co Ltd | 110,000 | $555,422.43 | 1.16% | $555,422.43 | 1.16% | 22,312.81 | Technology | Taiwan | |
| KR7145020004 | Hugel Inc | 1,904 | $547,385.89 | 1.15% | $547,385.89 | 1.15% | 3,537.32 | Health Care | South Korea | |
| CNE100001QQ5 | Midea Group Co Ltd | 54,200 | $546,122.39 | 1.14% | $546,122.39 | 1.14% | 77,186.20 | Capital Goods | China | |
| GB0004082847 | Standard Chartered PLC | 32,700 | $545,281.18 | 1.14% | $545,281.18 | 1.14% | 38,910.60 | Financial Services | United Kingdom | |
| KR7105560007 | KB Financial Group Inc | 6,598 | $542,174.13 | 1.14% | $542,174.13 | 1.14% | 31,345.69 | Financial Services | South Korea | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,648 | $529,958.51 | 1.11% | $529,958.51 | 1.11% | 14,796.12 | Financial Services | South Korea | |
| ID1000109507 | Bank Central Asia Tbk PT | 960,500 | $513,232.98 | 1.07% | $513,232.98 | 1.07% | 65,870.72 | Financial Services | Indonesia | |
| INE009A01021 | Infosys Ltd | 27,130 | $506,726.14 | 1.06% | $506,726.14 | 1.06% | 77,592.28 | Technology | India | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 192,500 | $489,468.09 | 1.02% | $489,468.09 | 1.02% | 13,417.93 | Capital Goods | China | |
| TH0016010017 | Kasikornbank PCL | 102,900 | $481,125.85 | 1.01% | $481,125.85 | 1.01% | 11,190.08 | Financial Services | Thailand | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,291 | $475,844.22 | 1.00% | $475,844.22 | 1.00% | 45,459.33 | Capital Goods | India | |
| INE628A01036 | UPL Ltd | 60,973 | $470,130.55 | 0.98% | $470,130.55 | 0.98% | 6,510.98 | Capital Goods | India | |
| BMG2113B1081 | China Resources Gas Group Ltd | 180,100 | $460,003.57 | 0.96% | $460,003.57 | 0.96% | 5,910.35 | Energy | China | |
| KYG7800X1079 | Sands China Ltd | 215,600 | $448,780.44 | 0.94% | $448,780.44 | 0.94% | 16,846.71 | Consumer Cyclicals | Hong Kong | |
| MU0295S00016 | MakeMyTrip Ltd | 4,487 | $439,815.74 | 0.92% | $439,815.74 | 0.92% | 10,882.87 | Consumer Cyclicals | India | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 83,800 | $436,616.79 | 0.91% | $436,616.79 | 0.91% | 7,296.53 | Technology | China | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 12,380 | $435,766.32 | 0.91% | $435,766.32 | 0.91% | 159,145.86 | Capital Goods | China | |
| TW0002345006 | Accton Technology Corp | 17,000 | $424,825.41 | 0.89% | $424,825.41 | 0.89% | 14,022.18 | Technology | Taiwan | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 103,263 | $401,782.49 | 0.84% | $401,782.49 | 0.84% | 24,768.87 | Consumer Staples | China | |
| INE154A01025 | ITC Ltd | 81,236 | $394,481.49 | 0.83% | $394,481.49 | 0.83% | 60,768.48 | Consumer Staples | India | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 119,500 | $380,575.67 | 0.80% | $380,575.67 | 0.80% | 10,331.84 | Consumer Staples | China | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 8,325 | $378,745.55 | 0.79% | $378,745.55 | 0.79% | 22,558.32 | Financial Services | South Korea | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 61,400 | $376,174.60 | 0.79% | $376,174.60 | 0.79% | 19,130.35 | Capital Goods | Singapore | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,189,900 | $374,987.50 | 0.78% | $374,987.50 | 0.78% | 16,962.92 | Communication Services | Indonesia | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 18,755 | $366,461.68 | 0.77% | $366,461.68 | 0.77% | 46,881.60 | Health Care | India | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 44,900 | $319,163.82 | 0.67% | $319,163.82 | 0.67% | 10,685.39 | Consumer Cyclicals | China | |
| CNE1000003W8 | PetroChina Co Ltd | 360,000 | $309,556.11 | 0.65% | $309,556.11 | 0.65% | 157,375.73 | Energy | China | |
| HK0002007356 | CLP Holdings Ltd | 35,000 | $294,715.25 | 0.62% | $294,715.25 | 0.62% | 21,273.82 | Energy | Hong Kong | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 73,277 | $283,632.23 | 0.59% | $283,632.23 | 0.59% | 16,792.99 | Energy | India | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 79,200 | $270,895.99 | 0.57% | $270,895.99 | 0.57% | 32,905.46 | Financial Services | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 46,000 | $253,525.95 | 0.53% | $253,525.95 | 0.53% | 76,563.19 | Technology | Taiwan | |
| ID1000058407 | United Tractors Tbk PT | 177,700 | $234,780.72 | 0.49% | $234,780.72 | 0.49% | 4,928.33 | Energy | Indonesia | |
| INE347G01014 | Petronet LNG Ltd | 65,015 | $228,871.60 | 0.48% | $228,871.60 | 0.48% | 5,280.43 | Energy | India | |
| KR7241560002 | Doosan Bobcat Inc | 3,363 | $145,025.64 | 0.30% | $145,025.64 | 0.30% | 4,133.69 | Capital Goods | South Korea | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 396,900 | $100,722.39 | 0.21% | $100,722.39 | 0.21% | 9,465.04 | Financial Services | Indonesia | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 36,600 | $76,719.28 | 0.16% | $76,719.28 | 0.16% | 15,884.77 | Energy | China | |
| IN9628A01026 | UPL Ltd | 8,857 | $44,476.06 | 0.09% | $44,476.06 | 0.09% | 471.15 | Capital Goods | India | |
| - | Cash & Cash Equivalents | - | $813,560.82 | 1.70% | $813,560.82 | 1.70% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.