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Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	3.87	10.3 Mil	Technology
Tencent Holdings Ltd	1.78	4.7 Mil	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	1.76	4.7 Mil	Consumer Cyclical
Samsung Electronics Co Ltd	1.67	4.4 Mil	Technology
Reliance Industries Ltd	0.86	2.3 Mil	Energy
China Construction Bank Corp Class H	0.74	2.0 Mil	Financial Services
Hon Hai Precision Industry Co Ltd	0.72	1.9 Mil	Technology
HDFC Bank Ltd	0.62	1.7 Mil	Financial Services
PDD Holdings Inc ADR	0.59	1.6 Mil	Consumer Cyclical
International Holdings Co PJSC	0.49	1.3 Mil	Industrials

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