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Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JD.com Inc ADR	1.96	2.1 Mil	Consumer Cyclical
Baidu Inc ADR	1.64	1.7 Mil	Communication Services
Alibaba Group Holding Ltd ADR	1.62	1.7 Mil	Consumer Cyclical
Intel Corp	1.58	1.7 Mil	Technology
Micron Technology Inc	1.55	1.7 Mil	Technology
China Citic Bank Corp Ltd Class H	1.49	1.6 Mil	Financial Services
Industrial And Commercial Bank Of China Ltd Class H	1.47	1.6 Mil	Financial Services
PayPal Holdings Inc	1.45	1.5 Mil	Financial Services
Advanced Micro Devices Inc	1.42	1.5 Mil	Technology
Infineon Technologies AG	1.42	1.5 Mil	Technology

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