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 |
Mizuho Financial Group Inc |
6.39 |
People's Republic Of China |
5.33 |
Depository Trust & Clearing Co |
4.47 |
Banco Santander (Brasil) S.A. 5.31% |
4.26 |
Cibc World Markets Corp |
3.23 |
Royal Bank Of Canada |
2.12 |
State Street Corp |
1.97 |
Credit Agricole Group |
1.92 |
Anz New Zealand (Int'l) Ltd. |
1.64 |
Barclays Bank plc 5.38% |
1.06 |
% of asset in Top 10 holdings |
32.40 |
|
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 |
- |
|