| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 258 | 480,342 | TSM, SHEL, TCEHY, HDB | 13F-HR | 8/14/2023 | 000109235123000007 |
| Q1 2023 | 269 | 473,439 | TSM, TCEHY, SHEL, BABA | 13F-HR | 5/15/2023 | 000109235123000005 |
| Q4 2022 | 282 | 454,457 | TSM, SHEL, HDB, TCEHY | 13F-HR | 2/14/2023 | 000109235123000003 |
| Q3 2022 | 286 | 426,925 | TSM, HDB, TCEHY, IBN | 13F-HR | 11/14/2022 | 000109235122000010 |
| Q2 2022 | 291 | 498,549 | TSM, BABA, TCEHY, SBLK | 13F-HR | 8/12/2022 | 000109235122000008 |
| Q1 2022 | 285 | 596,595 | TSM, TCEHY, TTNDY, BABA | 13F-HR | 5/13/2022 | 000109235122000006 |
| Q4 2021 | 299 | 632,872 | TSM, TTNDY, TCEHY, LUKOY | 13F-HR | 2/14/2022 | 000109235122000003 |
| Q3 2021 | 312 | 688,348 | TSM, BABA, TTNDY, LUKOY | 13F-HR | 11/12/2021 | 000109235121000011 |
| Q2 2021 | 310 | 728,953 | TSM, BABA, TCEHY, LUKOY | 13F-HR | 8/11/2021 | 000109235121000009 |
| Q1 2021 | 313 | 672,748 | TSM, BABA, TCEHY, TTNDY | 13F-HR | 5/12/2021 | 000109235121000006 |
| Q4 2020 | 315 | 639,803 | TSM, BABA, TCEHY, TTNDY | 13F-HR | 2/12/2021 | 000109235121000004 |
| Q3 2020 | 290 | 541,346 | BABA, TSM, TCEHY, TTNDY | 13F-HR | 11/13/2020 | 000109235120000009 |
| Q2 2020 | 293 | 504,412 | BABA, TCEHY, TSM, TTNDY | 13F-HR | 8/12/2020 | 000109235120000007 |
| Q1 2020 | 281 | 449,116 | BABA, TSM, TCEHY, TTNDY | 13F-HR | 5/12/2020 | 000109235120000005 |
| Q4 2019 | 253 | 597,944 | TSM, BABA, TCEHY, TTNDY | 13F-HR | 2/11/2020 | 000109235120000003 |
| Q3 2019 | 249 | 548,235 | TSM, BABA, TCEHY, TTNDY | 13F-HR | 11/12/2019 | 000109235119000011 |
| Q2 2019 | 245 | 567,987 | BABA, TSM, TCEHY, HDB | 13F-HR | 8/13/2019 | 000109235119000009 |
| Q1 2019 | 245 | 554,123 | BABA, TSM, PNGAY, TCEHY | 13F-HR | 5/8/2019 | 000109235119000007 |
| Q4 2018 | 239 | 504,444 | TSM, BABA, ACWX, EEM | 13F-HR | 2/14/2019 | 000109235119000004 |
| Q3 2018 | 227 | 604,532 | BABA, TSM, PNGAY, BIDU | 13F-HR | 11/13/2018 | 000109235118000011 |
| Q2 2018 | 227 | 602,314 | BABA, TSM, BIDU, PNGAY | 13F-HR | 7/25/2018 | 000109235118000008 |
| Q1 2018 | 223 | 608,479 | BABA, TSM, INFY, PNGAY | 13F-HR | 5/10/2018 | 000109235118000005 |
| Q4 2017 | 243 | 607,740 | BABA, TSM, BIDU, INFY | 13F-HR | 2/9/2018 | 000109235118000003 |
| Q3 2017 | 240 | 572,214 | BABA, TSM, BIDU, INFY | 13F-HR | 11/13/2017 | 000109235117000010 |
| Q2 2017 | 254 | 580,804 | BABA, INFY, TSM, BIDU | 13F-HR | 8/8/2017 | 000109235117000008 |
| Q1 2017 | 328 | 688,678 | BABA, INFY, TSM, BIDU | 13F-HR | 5/10/2017 | 000109235117000005 |
| Q4 2016 | 312 | 673,322 | INFY, TSM, BABA, NTES | 13F-HR | 2/10/2017 | 000109235117000003 |
| Q3 2016 | 297 | 696,540 | INFY, TSM, BABA, NTES | 13F-HR | 11/9/2016 | 000109235116000019 |
| Q2 2016 | 280 | 670,122 | INFY, TSM, PANDY, BABA | 13F-HR | 8/11/2016 | 000109235116000017 |
| Q1 2016 | 286 | 708,333 | INFY, PANDY, TSM, CKHUY | 13F-HR | 4/29/2016 | 000109235116000014 |
| Q4 2015 | 311 | 711,288 | INFY, BABA, NTES, BIDU | 13F-HR | 2/12/2016 | 000109235116000012 |
| Q3 2015 | 337 | 668,011 | INFY, WX, TSM, CKHUY | 13F-HR | 11/12/2015 | 000109235115000009 |
| Q2 2015 | 339 | 748,840 | BABA, INFY, BLX, TSM | 13F-HR | 8/13/2015 | 000109235115000007 |
| Q1 2015 | 349 | 712,672 | INFY, BLX, TSM, WX | 13F-HR | 5/8/2015 | 000109235115000005 |
| Q4 2014 | 359 | 728,375 | INFY, TSM, BLX, BIDU | 13F-HR | 1/29/2015 | 000109235115000003 |
| Q3 2014 | 346 | 689,963 | INFY, TSM, WX, BLX | 13F-HR | 11/12/2014 | 000109235114000011 |
| Q2 2014 | 355 | 715,184 | INFY, TSM, WX, HUTCHISON WHAMPOA LTD ADR | 13F-HR | 8/11/2014 | 000109235114000009 |
| Q1 2014 | 351 | 701,978 | INFY, TSM, BBL, HUTCHISON WHAMPOA LTD ADR | 13F-HR | 5/13/2014 | 000109235114000006 |
| Q4 2013 | 365 | 694,909 | TSM, SCCO, NTES, INFY | 13F-HR | 2/7/2014 | 000109235114000003 |