Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","15,226,354.52","13.94","15,226,354.52","303,400.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","14,857,017.07","13.60","14,857,017.07","1,124,212.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","6,537,307.79","5.98","6,537,307.79","5,245,120.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBN","ICICI BANK ADR REP","Financials","Equity","4,650,718.52","4.26","4,650,718.52","157,438.00","29.54","India","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4,501,715.56","4.12","4,501,715.56","4,741,515.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","3,597,504.00","3.29","3,597,504.00","45,700.00","78.72","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","3,489,838.60","3.19","3,489,838.60","1,021,800.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","3,126,517.71","2.86","3,126,517.71","4,021,855.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","3,114,592.40","2.85","3,114,592.40","321,092.00","9.70","Brazil","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","3,104,197.99","2.84","3,104,197.99","326,080.00","9.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","3,098,635.68","2.84","3,098,635.68","134,958.00","22.96","Brazil","New York Stock Exchange Inc.","USD"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","2,819,751.74","2.58","2,819,751.74","109,889.00","25.66","Brazil","New York Stock Exchange Inc.","USD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","2,700,921.70","2.47","2,700,921.70","212,671.00","12.70","Brazil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","2,675,882.36","2.45","2,675,882.36","107,955.00","24.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS ADR REPRESENTING ONE","Information Technology","Equity","2,670,079.50","2.44","2,670,079.50","209,418.00","12.75","India","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2,243,834.17","2.05","2,243,834.17","358,012.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","1,980,305.47","1.81","1,980,305.47","218,400.00","9.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1,905,869.40","1.74","1,905,869.40","145,619.00","13.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","1,538,008.25","1.41","1,538,008.25","1,234,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","1,512,049.42","1.38","1,512,049.42","224,500.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","1,427,100.05","1.31","1,427,100.05","35,800.00","39.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","1,424,344.80","1.30","1,424,344.80","48,300.00","29.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1,391,309.89","1.27","1,391,309.89","221,000.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1,384,988.88","1.27","1,384,988.88","354,000.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD","BANCO BRADESCO ADR REPTG PREF","Financials","Equity","1,311,560.10","1.20","1,311,560.10","323,842.00","4.05","Brazil","New York Stock Exchange Inc.","USD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,301,184.55","1.19","1,301,184.55","442,000.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","1,236,945.86","1.13","1,236,945.86","124,918.00","9.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,094,429.61","1.00","1,094,429.61","1,277,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","1,090,067.99","1.00","1,090,067.99","96,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,027,687.54","0.94","1,027,687.54","200,500.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","872,237.90","0.80","872,237.90","19,600.00","44.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","830,733.69","0.76","830,733.69","254,047.00","3.27","Brazil","New York Stock Exchange Inc.","USD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","777,483.96","0.71","777,483.96","410,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","736,122.14","0.67","736,122.14","206,000.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","719,365.17","0.66","719,365.17","121,497.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","699,995.54","0.64","699,995.54","72,800.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","684,656.90","0.63","684,656.90","370,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","661,666.78","0.61","661,666.78","40,000.00","16.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","660,490.91","0.60","660,490.91","171,388.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","557,531.24","0.51","557,531.24","106,600.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","465,254.21","0.43","465,254.21","293,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","465,227.45","0.43","465,227.45","431,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","460,531.30","0.42","460,531.30","191,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","409,917.87","0.38","409,917.87","70,200.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","356,066.45","0.33","356,066.45","220,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","324,221.82","0.30","324,221.82","74,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","315,713.95","0.29","315,713.95","276,800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","302,309.08","0.28","302,309.08","60,950.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","297,720.60","0.27","297,720.60","2,336,169.00","12.74","Hong Kong","-","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","228,926.24","0.21","228,926.24","228,926.00","100.00","United States","-","USD"
"100","MINIMAX GROUP INC","Information Technology","Equity","177,883.86","0.16","177,883.86","8,120.00","21.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSBR","BANCO SANTANDER BRASIL ADR REP UN","Financials","Equity","138,801.60","0.13","138,801.60","24,480.00","5.67","Brazil","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","37,000.00","0.03","37,000.00","37,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,346.74","0.01","9,346.74","6,984.00","133.84","United Kingdom","-","GBP"
"SBER","SBERBANK ROSSII","Financials","Equity","148.20","0.00","148.20","1,212,652.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","152.00","0.00","152.00","1,243,722.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","109.06","0.00","109.06","97.00","112.24","European Union","-","EUR"
"ROSN","NK ROSNEFT","Energy","Equity","16.86","0.00","16.86","137,933.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","5.54","0.00","5.54","45,345.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","15.42","0.00","15.42","126,150.00","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","1.22","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","0.40","0.00","0.40","32,530.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.73","0.00","0.73","594,600.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","540,270.00","18.00","15,007.50","-","Singapore Exchange Derivatives Clearing Limited","USD"