Top holdings
As of July 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT | — | $16.56M | 10.58% |
| COMMON STOCK | BABAF | $8.84M | 5.65% |
| CHINA MERCH BK-A | CIHKF | $8.45M | 5.40% |
| COMMON STOCK | CICHF | $5.37M | 3.43% |
| JD.com Inc. USD0.00002 A CLASS | JDCMF | $5.18M | 3.31% |
| New China Life Insurance Company Ltd. | NWWCF | $4.77M | 3.05% |
| China Life Insurance Company Ltd. | CILJF | $4.30M | 2.75% |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | $4.03M | 2.57% |
| China Merchants Securities Co., Ltd., H Shares | — | $3.90M | 2.50% |
| Didi Global Inc SPONSORED ADS | DIDIY | $3.90M | 2.49% |
Portfolio moves
Apr 30, 2025 → Jul 31, 2025Opened
6
Exited
16
Increased
17
Decreased
8
Unchanged
31
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco China Technology ETF · CQQQ | 18% | 0.65% |
| Invesco S&P Emerging Markets Momentum ETF · EEMO | 17% | 0.29% |
| Ashmore Emerging Markets Active Equity Fund · EMQAX, EMQCX, EMQIX | 16% | 1.06% |
Footnotes
- Net assets and holdings count as of July 31, 2025, from the fund's N-PORT filing.
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