PXH

$27.49
Showing 10 of 460 holdings(as of Sep 30, 2025)Top 10 Weight: 30.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSMTaiwan Semiconductor Manufacturing Co L6.13%2,161,000$101.00M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd5.45%4,137,200$89.77M••••••••••••••••••••••
30700:HKTencent Holdings Ltd3.34%644,100$55.01M••••••••••••••••••••••
4PETR3:BVPetrobras - Petroleo Bras-Pr3.01%8,645,645$48.70M••••••••••••••••••••••
5601939:SHChina Construction Bank Corp2.76%48,907,000$45.41M••••••••••••••••••••••
62317:TWHon Hai Precision Industry Co Ltd2.62%5,990,930$43.12M••••••••••••••••••••••
7VALEVale SA2.13%3,186,361$35.12M••••••••••••••••••••••
82318:HKPing An Insurance Group Co. Of China, Ltd.1.88%4,456,500$30.27M••••••••••••••••••••••
9601398:SHIndustrial & Commercial Bank Of China Ltd1.78%40,709,000$29.34M••••••••••••••••••••••
10JD:SHJd.com Inc., Adr1.44%699,893$23.78M••••••••••••••••••••••
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Showing 10 of 460 holdingsTop 10 Weight: 30.54%
#TickerNameIndustryWeightAllocation
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.13%
29988:HKAlibaba Group Holding LtdUnknown5.45%
30700:HKTencent Holdings LtdUnknown3.34%
4PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.01%
5601939:SHChina Construction Bank CorpFinancials2.76%
62317:TWHon Hai Precision Industry Co LtdUnknown2.62%
7VALEVale SAMaterials2.13%
82318:HKPing An Insurance Group Co. Of China, Ltd.Financials1.88%
9601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.78%
10JD:SHJd.com Inc., AdrConsumer Discretionary1.44%
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Holdings Distribution

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