| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 80.46% | — | — | — | — | — | — |
2 ![]() First American Government Obligs X | 14.04% | — | — | — | — | — | — |
3 ![]() NETEASE INC SWAP | 13.93% | — | — | — | — | — | — |
4 ![]() MEITUAN - UNSP ADR SWAP | 11.88% | — | — | — | — | — | — |
5 ![]() TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.80% | — | — | — | — | — | — |
6 ![]() ALIBABA GROUP HOLDING-SP ADR SWAP | 10.15% | — | — | — | — | — | — |
7 ![]() PDD HOLDINGS INC SWAP | 8.45% | — | — | — | — | — | — |
8 ![]() XIAOMI CORP - UNSP ADR SWAP | 7.53% | — | — | — | — | — | — |
9 ![]() BYD CO LTD-UNSPONSORED ADR SWAP | 7.35% | — | — | — | — | — | — |
| 7.30% | — | — | — | — | — | — |