Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","16,438,556.27","14.71","16,438,556.27","303,400.00","54.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","15,356,697.96","13.74","15,356,697.96","1,124,212.00","13.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","6,656,862.82","5.96","6,656,862.82","5,245,120.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4,612,974.04","4.13","4,612,974.04","4,741,515.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBN","ICICI BANK ADR REP","Financials","Equity","4,493,280.52","4.02","4,493,280.52","157,438.00","28.54","India","New York Stock Exchange Inc.","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","3,745,572.00","3.35","3,745,572.00","45,700.00","81.96","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","3,260,281.23","2.92","3,260,281.23","1,021,800.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","3,210,719.20","2.87","3,210,719.20","4,021,855.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","3,175,599.88","2.84","3,175,599.88","321,092.00","9.89","Brazil","New York Stock Exchange Inc.","USD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","3,051,400.38","2.73","3,051,400.38","134,958.00","22.61","Brazil","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","3,004,120.16","2.69","3,004,120.16","326,080.00","9.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","2,843,411.27","2.54","2,843,411.27","212,671.00","13.37","Brazil","New York Stock Exchange Inc.","USD"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","2,802,169.50","2.51","2,802,169.50","109,889.00","25.50","Brazil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","2,689,331.66","2.41","2,689,331.66","107,955.00","24.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS ADR REPRESENTING ONE","Information Technology","Equity","2,387,365.20","2.14","2,387,365.20","209,418.00","11.40","India","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2,342,571.59","2.10","2,342,571.59","358,012.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","2,038,520.60","1.82","2,038,520.60","218,400.00","9.33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1,946,472.95","1.74","1,946,472.95","145,619.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","1,607,018.57","1.44","1,607,018.57","1,234,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","1,541,913.29","1.38","1,541,913.29","224,500.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1,484,068.68","1.33","1,484,068.68","354,000.00","4.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1,443,248.06","1.29","1,443,248.06","221,000.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,442,966.46","1.29","1,442,966.46","442,000.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","1,398,653.12","1.25","1,398,653.12","35,800.00","39.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD","BANCO BRADESCO ADR REPTG PREF","Financials","Equity","1,356,897.98","1.21","1,356,897.98","323,842.00","4.19","Brazil","New York Stock Exchange Inc.","USD"
"6160","BEONE MEDICINES AG","Health Care","Equity","1,319,552.74","1.18","1,319,552.74","48,300.00","27.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","1,299,678.85","1.16","1,299,678.85","124,918.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","1,124,806.47","1.01","1,124,806.47","96,000.00","11.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,121,078.02","1.00","1,121,078.02","200,500.00","5.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,093,490.49","0.98","1,093,490.49","1,277,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","859,150.71","0.77","859,150.71","19,600.00","43.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","831,728.84","0.74","831,728.84","410,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","818,031.34","0.73","818,031.34","254,047.00","3.22","Brazil","New York Stock Exchange Inc.","USD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","765,569.75","0.68","765,569.75","40,000.00","19.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","765,437.23","0.68","765,437.23","206,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","733,611.54","0.66","733,611.54","370,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","721,140.49","0.65","721,140.49","121,497.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","672,085.63","0.60","672,085.63","72,800.00","9.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","666,966.90","0.60","666,966.90","171,388.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","564,530.73","0.51","564,530.73","106,600.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","519,863.66","0.47","519,863.66","191,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","484,241.98","0.43","484,241.98","293,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","473,961.33","0.42","473,961.33","431,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","404,682.62","0.36","404,682.62","70,200.00","5.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","368,080.02","0.33","368,080.02","220,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","340,117.29","0.30","340,117.29","2,669,155.00","12.74","Hong Kong","-","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","324,495.56","0.29","324,495.56","276,800.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","297,404.99","0.27","297,404.99","74,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","281,304.71","0.25","281,304.71","60,950.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"100","MINIMAX GROUP INC","Information Technology","Equity","219,354.59","0.20","219,354.59","8,120.00","27.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","185,764.80","0.17","185,764.80","185,765.00","100.00","United States","-","USD"
"BSBR","BANCO SANTANDER BRASIL ADR REP UN","Financials","Equity","140,760.00","0.13","140,760.00","24,480.00","5.75","Brazil","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","40,000.00","0.04","40,000.00","40,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,252.12","0.01","9,252.12","6,984.00","132.49","United Kingdom","-","GBP"
"SBER","SBERBANK ROSSII","Financials","Equity","144.66","0.00","144.66","1,212,652.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","148.37","0.00","148.37","1,243,722.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","108.77","0.00","108.77","97.00","111.94","European Union","-","EUR"
"NVTK","NOVATEK","Energy","Equity","15.05","0.00","15.05","126,150.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","16.45","0.00","16.45","137,933.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.11","0.00","-0.11","-1.00","12.74","Hong Kong","-","HKD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","1.19","Russian Federation","-","RUB"
"MNOD","MMC NORILSK NICKEL PJSC SPONSORED","Materials","Equity","0.00","0.00","0.00","8.00","0.00","Russian Federation","London Stock Exchange","USD"
"PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","0.39","0.00","0.39","32,530.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.71","0.00","0.71","594,600.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","5.41","0.00","5.41","45,345.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","558,180.00","18.00","15,505.00","-","Singapore Exchange Derivatives Clearing Limited","USD"