Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Sumber Alfaria Trijaya Tbk PT | 46114797.0 | 8392740.84 | CORP | Long | |
| 482497104 | 482497104 | KE Holdings Inc | 1161694.0 | 17088518.74 | CORP | Long | |
| 000000000 | 000000000 | Bank Central Asia Tbk PT | 22705415.0 | 12508882.13 | CORP | Long | |
| 000000000 | 000000000 | Bumrungrad Hospital PCL | 1422591.0 | 10281779.75 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 86831.0 | 4910293.05 | CORP | Long | |
| 000000000 | 000000000 | eMemory Technology Inc | 192019.0 | 12030268.26 | CORP | Long | |
| 000000000 | 000000000 | Airtac International Group | 294829.0 | 9693268.55 | CORP | Long | |
| 000000000 | 000000000 | United Microelectronics Corp | 6170064.0 | 8873256.64 | CORP | Long | |
| 000000000 | 000000000 | SANHUA | 2770902.0 | 10107594.91 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 378492.0 | 32667644.52 | CORP | Long | |
| 000000000 | 000000000 | Mahindra & Mahindra Ltd | 1022454.0 | 17918795.24 | CORP | Long | |
| 000000000 | 000000000 | Varun Beverages Ltd | 1589305.0 | 17347006.09 | CORP | Long | |
| 000000000 | 000000000 | Global Unichip Corp | 289589.0 | 12942610.41 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang Inc | 582141.0 | 9896397.0 | CORP | Long | |
| 000000000 | 000000000 | Max Healthcare Institute Ltd | 1656927.0 | 11421802.9 | CORP | Long | |
| 000000000 | 000000000 | Devyani International Ltd | 6092439.0 | 13161152.96 | CORP | Long | |
| 000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 2496641.0 | 5521405.69 | CORP | Long | |
| 92540K109 | 92540K109 | Corp Inmobiliaria Vesta SAB de | 155273.0 | 4881783.12 | CORP | Long | |
| 000000000 | 000000000 | Alchip Technologies Ltd | 168974.0 | 13858635.61 | CORP | Long | |
| 000000000 | 000000000 | East Money Information Co Ltd | 5049951.0 | 10502080.97 | CORP | Long | |
| 000000000 | 000000000 | Navin Fluorine International L | 39589.0 | 1635965.86 | CORP | Long | |
| 000000000 | 000000000 | KPIT Technologies Ltd | 884705.0 | 12944908.1 | CORP | Long | |
| 000000000 | 000000000 | BYD Co Ltd | 330738.0 | 10057785.33 | CORP | Long | |
| 000000000 | 000000000 | HKEX | 249683.0 | 8734573.83 | CORP | Long | |
| 000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 30848432.0 | 11020667.99 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 492837.326 | 492590.91 | RF | Long | |
| 000000000 | 000000000 | TSMC | 605047.0 | 9881941.65 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 192295.0 | 9571460.17 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 6074942.58 | 6074942.58 | RF | Long | |
| 000000000 | 000000000 | SK Hynix Inc | 63365.0 | 5502751.19 | CORP | Long | |
| 48553T106 | 48553T106 | Kanzhun Ltd | 1027878.0 | 15212594.4 | CORP | Long | |
| 000000000 | 000000000 | Chroma ATE Inc | 704642.0 | 4761689.32 | CORP | Long | |
| 000000000 | 000000000 | MakeMyTrip Ltd | 842468.0 | 32628785.64 | CORP | Long | |
| 000000000 | 000000000 | ASPEED Technology Inc | 188251.0 | 15044588.01 | CORP | Long | |
| 000000000 | 000000000 | XP Inc | 1357198.0 | 27143960.0 | CORP | Long | |
| 000000000 | 000000000 | Kweichow Moutai Co Ltd | 31998.0 | 7344874.3 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 87953.0 | 7259640.62 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 20257.0 | 25133670.18 | CORP | Long | |
| 000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 2854673.0 | 23408318.6 | CORP | Long | |
| 056752108 | 056752108 | Baidu Inc | 46034.0 | 4833570.0 | CORP | Long | |
| 000000000 | 000000000 | Samsung SDI Co Ltd | 31724.0 | 10044924.1 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc | 155528.0 | 15773649.76 | CORP | Long | |
| 000000000 | 000000000 | Orion Corp/Republic of Korea | 67104.0 | 5939048.36 | CORP | Long | |
| 000000000 | 000000000 | Estun Automation Co Ltd | 2946846.0 | 7553808.11 | CORP | Long |