Fund Holdings as of,"31.Aug.2026"

Name,Weight (%)
"USD CASH(Alpha Committed)","5,01"
"TENCENT HOLDINGS","3,37"
"TRI-PARTY WELLS FARGO SECURITIES L","2,64"
"TRI-PARTY ROYAL BANK OF CANADA (NE","2,60"
"TRI-PARTY J.P. MORGAN SECURITIES L","2,49"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","2,45"
"ALIBABA GROUP HOLDING","2,32"
"TRI-PARTY SOCIETE GENERALE","2,03"
"INDUSTRIAL AND COMMERCIAL BANK OF","1,76"
"TRI-PARTY THE BANK OF NOVA SCOTIA","1,71"