Full & Historical Holdings

Asia Ex-Japan Fund


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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.
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