Fund Holdings as of,"30-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","14,835,372.62","14.11","14,835,372.62","303,400.00","48.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","13,907,467.08","13.22","13,907,467.08","1,124,212.00","12.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","6,859,730.81","6.52","6,859,730.81","5,245,120.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4,771,704.57","4.54","4,771,704.57","4,741,515.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBN","ICICI BANK ADR REP","Financials","Equity","4,636,549.10","4.41","4,636,549.10","157,438.00","29.45","India","New York Stock Exchange Inc.","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","3,592,477.00","3.42","3,592,477.00","45,700.00","78.61","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","3,448,960.04","3.28","3,448,960.04","1,021,800.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","3,150,304.84","3.00","3,150,304.84","4,021,855.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","2,976,058.53","2.83","2,976,058.53","326,080.00","9.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS ADR REPRESENTING ONE","Information Technology","Equity","2,628,195.90","2.50","2,628,195.90","209,418.00","12.55","India","New York Stock Exchange Inc.","USD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","2,619,534.78","2.49","2,619,534.78","134,958.00","19.41","Brazil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","2,431,552.19","2.31","2,431,552.19","107,955.00","22.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","2,423,052.45","2.30","2,423,052.45","109,889.00","22.05","Brazil","New York Stock Exchange Inc.","USD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","2,422,322.69","2.30","2,422,322.69","212,671.00","11.39","Brazil","New York Stock Exchange Inc.","USD"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","2,289,385.96","2.18","2,289,385.96","321,092.00","7.13","Brazil","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2,269,904.83","2.16","2,269,904.83","358,012.00","6.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","1,900,026.13","1.81","1,900,026.13","218,400.00","8.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1,863,614.33","1.77","1,863,614.33","145,619.00","12.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","1,701,949.64","1.62","1,701,949.64","1,234,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","1,561,044.86","1.48","1,561,044.86","224,500.00","6.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","1,413,737.32","1.34","1,413,737.32","35,800.00","39.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","1,363,104.12","1.30","1,363,104.12","48,300.00","28.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,345,429.28","1.28","1,345,429.28","442,000.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1,257,154.51","1.20","1,257,154.51","354,000.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1,253,029.62","1.19","1,253,029.62","221,000.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","1,205,383.34","1.15","1,205,383.34","124,918.00","9.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA H","Financials","Equity","1,129,677.95","1.07","1,129,677.95","1,277,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,087,727.93","1.03","1,087,727.93","200,500.00","5.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","975,902.00","0.93","975,902.00","96,000.00","10.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","910,413.57","0.87","910,413.57","19,600.00","46.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","850,829.50","0.81","850,829.50","410,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD","BANCO BRADESCO ADR REPTG PREF","Financials","Equity","825,797.10","0.79","825,797.10","323,842.00","2.55","Brazil","New York Stock Exchange Inc.","USD"
"2423","KE HOLDINGS","Real Estate","Equity","712,096.43","0.68","712,096.43","121,497.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","696,377.97","0.66","696,377.97","206,000.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","689,948.44","0.66","689,948.44","72,800.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","687,822.26","0.65","687,822.26","40,000.00","17.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","675,765.02","0.64","675,765.02","254,047.00","2.66","Brazil","New York Stock Exchange Inc.","USD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","665,448.72","0.63","665,448.72","171,388.00","3.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","652,742.81","0.62","652,742.81","370,000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","575,323.80","0.55","575,323.80","106,600.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","492,287.49","0.47","492,287.49","191,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","472,476.27","0.45","472,476.27","431,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","459,385.22","0.44","459,385.22","293,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","383,524.90","0.36","383,524.90","70,200.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","355,867.71","0.34","355,867.71","220,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","315,962.80","0.30","315,962.80","276,800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","305,242.16","0.29","305,242.16","74,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","298,031.42","0.28","298,031.42","2,338,071.00","12.75","Hong Kong","-","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","296,007.67","0.28","296,007.67","60,950.00","4.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","210,021.95","0.20","210,021.95","210,022.00","100.00","United States","-","USD"
"100","MINIMAX GROUP INC","Information Technology","Equity","166,953.17","0.16","166,953.17","8,120.00","20.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSBR","BANCO SANTANDER BRASIL ADR REP UN","Financials","Equity","107,956.80","0.10","107,956.80","24,480.00","4.41","Brazil","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","36,000.00","0.03","36,000.00","36,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,374.74","0.01","9,374.74","6,998.00","133.97","United Kingdom","-","GBP"
"GAZP","GAZPROM","Energy","Equity","154.40","0.00","154.40","1,243,722.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","150.55","0.00","150.55","1,212,652.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","108.47","0.00","108.47","97.00","111.63","European Union","-","EUR"
"ROSN","NK ROSNEFT","Energy","Equity","17.12","0.00","17.12","137,933.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","5.63","0.00","5.63","45,345.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","15.66","0.00","15.66","126,150.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.11","0.00","-0.11","-1.00","12.75","Hong Kong","-","HKD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","1.24","Russian Federation","-","RUB"
"MNOD","MMC NORILSK NICKEL PJSC SPONSORED","Materials","Equity","0.00","0.00","0.00","8.00","0.00","Russian Federation","London Stock Exchange","USD"
"PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","0.40","0.00","0.40","32,530.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.74","0.00","0.74","594,600.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RFCX6","FTSE CHINA H50 NOV 26","Cash and/or Derivatives","Futures","0.00","0.00","537,750.00","18.00","14,937.50","-","Singapore Exchange Derivatives Clearing Limited","USD"