Holding |
% of net asset |
Alibaba Group Holding Ltd ADR |
8.93 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC US Dollar Liquidity Y |
2.44 |
Top 10 underlying holdings
Holding |
% of net asset |
Credit Agricole Group |
5.35 |
Mizuho Financial Group Inc |
4.80 |
Banco Santander (Brasil) S.A. 5.31% |
4.69 |
People's Republic Of China |
4.37 |
Cibc World Markets Corp |
2.63 |
Procter & Gamble Co/The |
2.36 |
Royal Bank of Canada 5.3% |
2.18 |
Anz New Zealand (Int'l) Ltd. |
1.66 |
Depository Trust & Clearing Co |
1.31 |
Norinchukin Bank/The |
1.09 |
% of asset in Top 10 holdings |
30.44 |
|
Tencent Holdings Ltd |
7.64 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
China Development Bank 3.48% |
6.00 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Meituan Dianping |
3.17 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
China (People's Republic Of) 3.25% |
3.08 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
China Development Bank 3.68% |
3.08 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
New Oriental Education & Technology Group Inc ADR |
2.07 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Kweichow Moutai Co Ltd |
1.87 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Ping An Insurance (Group) Co. of China Ltd Class H |
1.69 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|