Full & Historical Holdings
Asia Ex-Japan Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | 142,814 | $4,054,501.20 | 9.48% | $4,054,501.20 | 9.48% | 736,232.39 | Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 49,600 | $3,051,874.77 | 7.13% | $3,051,874.77 | 7.13% | 567,606.56 | Consumer Cyclicals | China | |
| INE040A01034 | HDFC Bank Ltd | 75,404 | $1,718,113.84 | 4.02% | $1,718,113.84 | 4.02% | 174,436.08 | Financial Services | India | |
| HK0000069689 | AIA Group Ltd | 181,400 | $1,358,932.90 | 3.18% | $1,358,932.90 | 3.18% | 80,117.01 | Financial Services | Hong Kong | |
| KYG017191142 | Alibaba Group Holding Ltd | 82,236 | $1,245,903.61 | 2.91% | $1,245,903.61 | 2.91% | 289,419.96 | Consumer Cyclicals | China | |
| SG1L01001701 | DBS Group Holdings Ltd | 35,900 | $1,166,798.10 | 2.73% | $1,166,798.10 | 2.73% | 92,309.38 | Financial Services | Singapore | |
| INE002A01018 | Reliance Industries Ltd | 68,138 | $1,133,163.36 | 2.65% | $1,133,163.36 | 2.65% | 225,049.01 | Energy | India | |
| KR7005930003 | Samsung Electronics Co Ltd | 28,861 | $1,126,827.65 | 2.63% | $1,126,827.65 | 2.63% | 263,890.28 | Technology | South Korea | |
| CNE1000002H1 | China Construction Bank Corp | 1,369,000 | $1,126,182.37 | 2.63% | $1,126,182.37 | 2.63% | 205,666.88 | Financial Services | China | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 177,000 | $968,803.19 | 2.26% | $968,803.19 | 2.26% | 138,039.93 | Financial Services | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 25,437 | $881,825.03 | 2.06% | $881,825.03 | 2.06% | 43,109.44 | Capital Goods | India | |
| US7223041028 | PDD Holdings Inc ADR | 7,725 | $815,528.25 | 1.91% | $815,528.25 | 1.91% | 146,612.51 | Consumer Cyclicals | China | |
| CNE100000296 | BYD Co Ltd | 16,000 | $763,732.01 | 1.79% | $763,732.01 | 1.79% | 145,064.50 | Capital Goods | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 28,817 | $753,172.27 | 1.76% | $753,172.27 | 1.76% | 51,965.68 | Financial Services | India | |
| KR7000660001 | SK Hynix Inc | 5,835 | $728,605.35 | 1.70% | $728,605.35 | 1.70% | 90,904.27 | Technology | South Korea | |
| INE467B01029 | Tata Consultancy Services Ltd | 17,271 | $706,039.36 | 1.65% | $706,039.36 | 1.65% | 147,907.60 | Technology | India | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 3,200 | $681,610.40 | 1.59% | $681,610.40 | 1.59% | 267,574.21 | Consumer Staples | China | |
| KYG596691041 | Meituan | 39,600 | $665,310.23 | 1.56% | $665,310.23 | 1.56% | 101,578.36 | Consumer Cyclicals | China | |
| KYG6427A1022 | NetEase Inc | 30,525 | $657,289.57 | 1.54% | $657,289.57 | 1.54% | 69,388.87 | Consumer Cyclicals | China | |
| KR7105560007 | KB Financial Group Inc | 10,335 | $655,798.10 | 1.53% | $655,798.10 | 1.53% | 24,970.99 | Financial Services | South Korea | |
| HK0669013440 | Techtronic Industries Co Ltd | 60,500 | $611,583.89 | 1.43% | $611,583.89 | 1.43% | 18,515.07 | Capital Goods | Hong Kong | |
| TH0268010Z11 | Advanced Info Service PCL | 66,900 | $590,794.79 | 1.38% | $590,794.79 | 1.38% | 26,265.29 | Communication Services | Thailand | |
| KYG014081064 | Airtac International Group | 21,000 | $577,806.96 | 1.35% | $577,806.96 | 1.35% | 5,502.92 | Capital Goods | Taiwan | |
| TW0003008009 | Largan Precision Co Ltd | 8,000 | $565,300.32 | 1.32% | $565,300.32 | 1.32% | 9,431.20 | Technology | Taiwan | |
| CNE100001QQ5 | Midea Group Co Ltd | 54,100 | $548,389.33 | 1.28% | $548,389.33 | 1.28% | 77,649.86 | Capital Goods | China | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 191,500 | $540,751.20 | 1.26% | $540,751.20 | 1.26% | 14,943.72 | Capital Goods | China | |
| TW0002308004 | Delta Electronics Inc | 51,000 | $531,798.14 | 1.24% | $531,798.14 | 1.24% | 27,085.66 | Capital Goods | Taiwan | |
| TW0002454006 | MediaTek Inc | 12,000 | $506,519.09 | 1.18% | $506,519.09 | 1.18% | 67,606.05 | Technology | Taiwan | |
| BMG2113B1081 | China Resources Gas Group Ltd | 179,200 | $501,397.70 | 1.17% | $501,397.70 | 1.17% | 6,474.56 | Energy | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 1,937,300 | $487,826.14 | 1.14% | $487,826.14 | 1.14% | 9,391.73 | Financial Services | Indonesia | |
| KR7035420009 | NAVER Corp | 3,457 | $487,603.59 | 1.14% | $487,603.59 | 1.14% | 22,347.25 | Communication Services | South Korea | |
| KR7145020004 | Hugel Inc | 1,895 | $487,247.63 | 1.14% | $487,247.63 | 1.14% | 3,240.78 | Health Care | South Korea | |
| TH0016010017 | Kasikornbank PCL | 102,500 | $486,341.86 | 1.14% | $486,341.86 | 1.14% | 11,355.54 | Financial Services | Thailand | |
| KR7090430000 | Amorepacific Corp | 5,521 | $483,160.32 | 1.13% | $483,160.32 | 1.13% | 6,036.25 | Consumer Staples | South Korea | |
| INE628A01036 | UPL Ltd | 60,703 | $481,334.45 | 1.13% | $481,334.45 | 1.13% | 6,695.80 | Capital Goods | India | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,277 | $475,430.94 | 1.11% | $475,430.94 | 1.11% | 45,613.89 | Capital Goods | India | |
| HK0992009065 | Lenovo Group Ltd | 410,000 | $475,256.59 | 1.11% | $475,256.59 | 1.11% | 14,379.01 | Technology | China | |
| GB0004082847 | Standard Chartered PLC | 32,500 | $472,690.70 | 1.10% | $472,690.70 | 1.10% | 34,451.17 | Financial Services | United Kingdom | |
| INE009A01021 | Infosys Ltd | 26,531 | $471,086.49 | 1.10% | $471,086.49 | 1.10% | 73,745.67 | Technology | India | |
| MU0295S00016 | MakeMyTrip Ltd | 4,468 | $468,335.76 | 1.09% | $468,335.76 | 1.09% | 11,507.35 | Consumer Cyclicals | India | |
| TW0003711008 | ASE Technology Holding Co Ltd | 109,000 | $461,792.20 | 1.08% | $461,792.20 | 1.08% | 18,721.63 | Technology | Taiwan | |
| TW0002345006 | Accton Technology Corp | 24,000 | $445,736.80 | 1.04% | $445,736.80 | 1.04% | 10,421.29 | Technology | Taiwan | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,640 | $432,064.72 | 1.01% | $432,064.72 | 1.01% | 12,481.09 | Financial Services | South Korea | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 11,682 | $422,409.29 | 0.99% | $422,409.29 | 0.99% | 18,204.07 | Financial Services | South Korea | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 102,763 | $421,080.97 | 0.98% | $421,080.97 | 0.98% | 26,084.87 | Consumer Staples | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 119,000 | $420,418.79 | 0.98% | $420,418.79 | 0.98% | 11,461.45 | Consumer Staples | China | |
| HK0823032773 | Link REIT REIT | 86,600 | $405,888.65 | 0.95% | $405,888.65 | 0.95% | 12,184.78 | Financial Services | Hong Kong | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 18,671 | $404,940.28 | 0.95% | $404,940.28 | 0.95% | 52,037.24 | Health Care | India | |
| INE154A01025 | ITC Ltd | 79,442 | $400,389.47 | 0.94% | $400,389.47 | 0.94% | 63,071.45 | Consumer Staples | India | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 12,280 | $391,422.04 | 0.91% | $391,422.04 | 0.91% | 140,357.15 | Capital Goods | China | |
| KYG7800X1079 | Sands China Ltd | 215,200 | $387,912.73 | 0.91% | $387,912.73 | 0.91% | 14,588.87 | Consumer Cyclicals | Hong Kong | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 61,200 | $347,210.78 | 0.81% | $347,210.78 | 0.81% | 17,715.10 | Capital Goods | Singapore | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,180,300 | $346,746.51 | 0.81% | $346,746.51 | 0.81% | 15,754.47 | Communication Services | Indonesia | |
| TW0006488000 | Globalwafers Co Ltd | 33,000 | $318,309.73 | 0.74% | $318,309.73 | 0.74% | 4,611.77 | Technology | Taiwan | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 44,700 | $310,080.46 | 0.72% | $310,080.46 | 0.72% | 10,427.74 | Consumer Cyclicals | China | |
| HK0002007356 | CLP Holdings Ltd | 34,500 | $294,928.83 | 0.69% | $294,928.83 | 0.69% | 21,597.77 | Energy | Hong Kong | |
| CNE1000003W8 | PetroChina Co Ltd | 362,000 | $277,255.14 | 0.65% | $277,255.14 | 0.65% | 140,175.44 | Energy | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 72,953 | $267,732.88 | 0.63% | $267,732.88 | 0.63% | 15,922.04 | Energy | India | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 52,200 | $259,801.95 | 0.61% | $259,801.95 | 0.61% | 6,644.40 | Technology | China | |
| ID1000058407 | United Tractors Tbk PT | 176,900 | $241,905.42 | 0.57% | $241,905.42 | 0.57% | 5,100.85 | Energy | Indonesia | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 47,000 | $207,938.59 | 0.49% | $207,938.59 | 0.49% | 61,460.02 | Technology | Taiwan | |
| INE347G01014 | Petronet LNG Ltd | 44,364 | $164,756.00 | 0.39% | $164,756.00 | 0.39% | 5,570.60 | Energy | India | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 49,600 | $134,942.49 | 0.32% | $134,942.49 | 0.32% | 26,173.24 | Financial Services | China | |
| KR7241560002 | Doosan Bobcat Inc | 3,347 | $115,373.20 | 0.27% | $115,373.20 | 0.27% | 3,404.50 | Capital Goods | South Korea | |
| ID1000109507 | Bank Central Asia Tbk PT | 211,600 | $112,492.17 | 0.26% | $112,492.17 | 0.26% | 65,536.28 | Financial Services | Indonesia | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 36,400 | $73,674.07 | 0.17% | $73,674.07 | 0.17% | 15,338.07 | Energy | China | |
| IN9628A01026 | UPL Ltd | 9,017 | $48,268.91 | 0.11% | $48,268.91 | 0.11% | 502.26 | Capital Goods | India | |
| - | Cash & Cash Equivalents | - | $157,042.35 | 0.37% | $157,042.35 | 0.37% | - | - | - | |
*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.