Q2 2026 Holdings
Filed 2026-07-31 | 32 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $39.9M | 1,465,694 | 13.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.0M | 58,609 | 9.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $26.5M | 917,266 | 9.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6M | 16,950 | 6.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $16.8M | 132,396 | 5.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.2M | 371,166 | 5.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $11.1M | 350,616 | 3.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.1M | 1,356,913 | 3.8% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $10.2M | 214,620 | 3.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.1M | 787,745 | 3.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.0M | 131,480 | 3.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8M | 20,295 | 3.0% |
| Grupo Financiero Galicia | SPONSORED ADR | 399909I00 | $7.5M | 149,289 | 2.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $7.0M | 867,295 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.7M | 504,130 | 2.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.3M | 217,511 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 99,691 | 2.1% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.9M | 372,081 | 2.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.1M | 175,062 | 1.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.0M | 12,817 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.9M | 188,264 | 1.7% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.7M | 81,938 | 1.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $4.6M | 284,705 | 1.6% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $4.3M | 477,826 | 1.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.0M | 31,408 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $3.2M | 195,202 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 177,538 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.0M | 2,079,000 | 0.7% |
| Vale S A(VALE) | SPONSORED S A | 91912E105 | $2.0M | 133,528 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 11,360 | 0.4% |
| Matthews Asia FDS - Korea Active ETF(MKOR) | SHS | 577125784 | $333.8K | 5,032 | 0.1% |
| Matthews Intl FDS - Asia Dividend AC(ADVE) | SHS | 577130586 | $230.0K | 5,000 | 0.1% |