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يهدف الصندوق إلى تحقيق تقدير رأس المال على المدى الطويل. الخصائص المميزة يستثمر الصندوق في الأسهم العادية وأوراق مالية أخرى من نوع الأسهم، والنقد وما يعادله. سيستثمر الصندوق ما لا يقل عن 30% من أصوله في الأوراق المالية للأسهم الصادرة عن جهات مقيمة في بلدان نامية مؤهلة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.60% | $274.65M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 7.48% | $193.87M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.97% | $76.92M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.45% | $63.38M |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.92% | $49.78M |
| AVGO | BROADCOM INC COMMON STOCK | 1.70% | $43.97M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.38% | $35.84M |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.33% | $34.51M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.20% | $31.21M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.16% | $30.18M |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.14% | $29.63M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.10% | $28.60M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.08% | $27.99M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 1.01% | $26.19M |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 0.99% | $25.67M |
| AIR.DE | AIRBUS SE COMMON STOCK EUR1.0 | 0.99% | $25.55M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 0.96% | $24.92M |
| MTN.JO | MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.93% | $24.14M |
| VALE | VALE SA SP ADR ADR | 0.90% | $23.37M |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.90% | $23.23M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.87% | $22.47M |
| 000333.SZ | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 0.84% | $21.66M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 0.76% | $19.71M |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 0.75% | $19.55M |
| NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 0.70% | $18.26M |