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Type	Result	AUM

CIK	Period
0001933132	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	YUM China Holdings Inc	8.9
	Mitsubishi UFJ Financial Group Inc	7.0
	Alibaba Group Holding Ltd	5.3
	HDFC Bank Ltd	5.3
	Amcor PLC	4.5
	Infosys Ltd	4.3
	Kingsoft Cloud Holdings Ltd	3.7
	Sumitomo Mitsui Financial Group Inc	3.5
	Tencent Music Entertainment Group	3.1
	Mizuho Financial Group Inc	2.9
	China Lodging Group Ltd	2.9
	Miniso Group Holding Ltd	2.8
	New Oriental Education & Technology Group Inc	2.7
	NCR Atleos LLC	2.7
	Xpeng Inc	2.7
	NIO Inc	2.7
	Bilibili Inc	2.3
	Norfolk Southern Corp	2.3
	News Corp	2.1
	Royal Dutch Shell PLC	1.7
	Alcoa Corp	1.7
	Weibo Corp	1.6
	Novartis AG	1.3
	Ericsson LM Telephone Co	1.3
	ING Groep NV	0.8
	ENI Spa	0.8
	Autoliv Inc	0.7
	Hutchison China Meditech Ltd	0.7
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