Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $30.18M | 9.76% |
| BABA-W | — | $24.78M | 8.01% |
| Zijin Gold International Company Limited | 2259 HK | $19.50M | 6.31% |
| WUS PRINTED-A | — | $15.25M | 4.93% |
| ZHONGJI INNOLI-A | — | $12.09M | 3.91% |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | $8.79M | 2.84% |
| PING AN-H | — | $8.66M | 2.80% |
| Franklin Institutional US Government Money Market Fund | INFXX | $8.26M | 2.67% |
| WASION HOLDINGS | — | $8.12M | 2.63% |
| CMOC-H | — | $7.93M | 2.56% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
7
Exited
13
Increased
13
Decreased
14
Unchanged
27
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. |
|---|---|---|
| William Blair China Growth Fund · WICGX, WRCGX | 41% | 0.94% |
| RBC China Equity Fund · RBCRX, RCEAX, RBCIX | 39% | 1.00% |
| Columbia Greater China Fund · NGCAX, LNGZX, CGCYX | 38% | 1.11% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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