| 1 | Tencent Holdings Limited | N/A | 5.47% | 2,600 |
| 2 | TSM Taiwan Semiconductor Manufacturing | $170.48
+1.1% | 4.87% | 926 |
| 3 | Jp Morgan Us Govt Capital 3164 | N/A | 3.82% | 126,145 |
| 4 | ITOCHU Corporation | N/A | 3.43% | 2,300 |
| 5 | Suzuki Motor Corporation | N/A | 2.50% | 6,600 |
| 6 | JD.com, Inc. | N/A | 2.20% | 3,200 |
| 7 | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.12% | 5,000 |
| 8 | Alibaba Group Holding Limited | N/A | 2.03% | 3,700 |
| 9 | AIA Group Limited | N/A | 1.98% | 8,000 |
| 10 | HKT Trust and HKT Limited | N/A | 1.98% | 50,000 |
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| 11 | Tata Consultancy Services Limited | N/A | 1.92% | 1,572 |
| 12 | Bangkok Dusit Medical Services PCL | N/A | 1.90% | 89,300 |
| 13 | Midea Group Co., Ltd. | N/A | 1.89% | 5,900 |
| 14 | BANDAI NAMCO Holdings Inc. | N/A | 1.84% | 1,800 |
| 15 | Terumo Corporation | N/A | 1.80% | 3,200 |
| 16 | Tokio Marine Holdings, Inc. | N/A | 1.71% | 1,400 |
| 17 | GLP J-REIT | N/A | 1.64% | 66 |
| 18 | SKM SK Telecom | $21.30
+0.5% | 1.63% | 2,484 |
| 19 | Wuliangye Yibin Co.,Ltd. | N/A | 1.63% | 2,800 |
| 20 | BYDDF BYD | $48.99
0.0% | 1.62% | 1,000 |
| 21 | Hikari Tsushin, Inc. | N/A | 1.59% | 200 |
| 22 | SHO-BOND Holdings Co.,Ltd. | N/A | 1.59% | 1,600 |
| 23 | NEC Corporation | N/A | 1.58% | 500 |
| 24 | YUMC Yum China | $53.28
+0.6% | 1.58% | 976 |
| 25 | HDB HDFC Bank | $66.14
+1.4% | 1.57% | 819 |
| 26 | Hana Financial Group Inc. | N/A | 1.52% | 1,189 |
| 27 | Samsung Electronics Co., Ltd. | N/A | 1.52% | 1,256 |
| 28 | ORIX Corporation | N/A | 1.49% | 2,300 |
| 29 | Yuexiu Transport Infrastructure Limited | N/A | 1.49% | 102,000 |
| 30 | Ajinomoto Co., Inc. | N/A | 1.48% | 1,200 |
| 31 | Telstra Group Limited | N/A | 1.48% | 18,814 |
| 32 | China Overseas Property Holdings Limited | N/A | 1.47% | 70,000 |
| 33 | DENSO Corporation | N/A | 1.47% | 3,600 |
| 34 | BHP Group Limited | N/A | 1.46% | 1,933 |
| 35 | Shin-Etsu Chemical Co., Ltd. | N/A | 1.46% | 1,600 |
| 36 | ANZ Group Holdings Limited | N/A | 1.45% | 2,641 |
| 37 | Commonwealth Bank of Australia | N/A | 1.43% | 522 |
| 38 | NetEase, Inc. | N/A | 1.43% | 2,300 |
| 39 | Power Grid Corporation of India Limited | N/A | 1.32% | 13,578 |
| 40 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | 1.31% | 192,600 |
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| 41 | Keyence Corporation | N/A | 1.23% | 100 |
| 42 | Minth Group Limited | N/A | 1.14% | 12,000 |
| 43 | Link Real Estate Investment Trust | N/A | 1.11% | 7,600 |
| 44 | PIAIF Ping An Insurance (Group) Company of China | $6.00
+1.5% | 1.11% | 5,500 |
| 45 | LEENO Industrial Inc. | N/A | 1.10% | 251 |
| 46 | China Merchants Bank Co., Ltd. | N/A | 1.08% | 5,500 |
| 47 | Galaxy Entertainment Group Ltd | N/A | 1.05% | 8,000 |
| 48 | CICHF China Construction Bank | $0.89
+1.4% | 1.03% | 38,000 |
| 49 | Hong Kong Exchanges and Clearing Limited | N/A | 1.02% | 700 |
| 50 | United Overseas Bank Limited | N/A | 1.02% | 1,200 |
| 51 | CTBC Financial Holding Co., Ltd. | N/A | 1.00% | 27,000 |
| 52 | Bharti Airtel Limited | N/A | 0.99% | 1,723 |
| 53 | Industrial and Commercial Bank of China Limited | N/A | 0.99% | 45,000 |
| 54 | PCCYF PetroChina | $0.85
+2.2% | 0.99% | 42,000 |
| 55 | Singapore Telecommunications Limited | N/A | 0.99% | 12,800 |
| 56 | NARI Technology Co., Ltd. | N/A | 0.98% | 10,500 |
| 57 | CSL Limited | N/A | 0.97% | 202 |
| 58 | Hindustan Unilever Limited | N/A | 0.96% | 1,249 |
| 59 | Macquarie Korea Infrastructure Fund | N/A | 0.94% | 4,140 |
| 60 | DBS Group Holdings Ltd | N/A | 0.92% | 900 |
| 61 | Delta Electronics, Inc. | N/A | 0.72% | 2,000 |
| 62 | U.S. Dollar | N/A | 0.55% | 18,173 |
| 63 | E Ink Holdings Inc. | N/A | 0.54% | 2,000 |
| 64 | Cash | N/A | 0.46% | 15,216 |
| 65 | Chinese Yuan | N/A | 0.00% | 98 |
| 66 | U.S. Dollar | N/A | -0.55% | 2,718,829 |
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