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Warner Bros. Discovery, Inc.
WBDBristol-Myers Squibb Company
BMYHoneywell International Inc.
HONVertex Pharmaceuticals Incorporated
VRTXChina Northern Rare Earth
600111.SSHecla Mining Company
HLDisco Corporation
6146.TShenzhen Envicool Technology Co., Ltd.
002837.SZFord Motor Company
FCarnival Corporation Ltd.
CCLPhillips 66
PSXRoyal Caribbean Cruises Ltd.
RCLWelltower Inc.
WELLShanghai Stonehill Technology Co., Ltd.
002195.SZCanadian Natural Resources Limited
CNQ.TOHowmet Aerospace Inc.
HWMQuanta Services, Inc.
PWRSLB N.V.
SLBMontage Technology Co., Ltd.
688008.SSMonster Beverage Corporation
MNSTLowe's Companies, Inc.
LOWJiangsu Etern Company Limited
600105.SSHyundai Motor Company
005380.KSCoeur Mining, Inc.
CDEMonolithic Power Systems, Inc.
MPWRStrive, Inc.
ASSTExpedia Group, Inc.
EXPECRH plc
CRHNXP Semiconductors N.V.
NXPIApollo Global Management, Inc.
APOTarget Corporation
TGTChina XD Electric Co., Ltd
601179.SSAluminum Corporation of China Limited
601600.SSThe Travelers Companies, Inc.
TRVHunan Silver Co.,Ltd.
002716.SZLockheed Martin Corporation
LMTThe Toronto-Dominion Bank
TD.TOGCL System Integration Technology Co., Ltd.
002506.SZThe Sherwin-Williams Company
SHWMitsubishi Heavy Industries, Ltd.
7011.TKweichow Moutai Co., Ltd.
600519.SSChubb Limited
CBCummins Inc.
CMIRoper Technologies, Inc.
ROPHilton Worldwide Holdings Inc.
HLTMongoDB, Inc.
MDBAirbnb, Inc.
ABNBParker-Hannifin Corporation
PHRigetti Computing, Inc.
RGTIZhejiang Huayou Cobalt Co., Ltd
603799.SSSAP SE
SAPRoyal Bank of Canada
RY.TOHCA Healthcare, Inc.
HCAShennan Circuits Co., Ltd.
002916.SZEQT Corporation
EQTAltria Group, Inc.
MOAtlassian Corporation
TEAMO'Reilly Automotive, Inc.
ORLYCITIC Securities Company Limited
600030.SSTwilio Inc.
TWLOThe Progressive Corporation
PGREquinix, Inc.
EQIXWestern Metal Materials Co., Ltd.
002149.SZChina Merchants Bank Co., Ltd.
600036.SSOkta, Inc.
OKTARegeneron Pharmaceuticals, Inc.
REGNCME Group Inc.
CMEGeneral Motors Company
GMEVE Energy Co., Ltd.
300014.SZApplied Optoelectronics, Inc.
AAOIRocket Companies, Inc.
RKTCSX Corporation
CSXChina Satellite Communications Co., Ltd.
601698.SSPrologis, Inc.
PLDFifth Third Bancorp
FITBGuangzhou Haige Communications Group Incorporated Company
002465.SZMarriott International, Inc.
MARComfort Systems USA, Inc.
FIXFujian Star-net Communication Co., LTD.
002396.SZPDD Holdings Inc.
PDDJiangxi Copper Company Limited
600362.SSWanhua Chemical Group Co., Ltd.
600309.SSMitsubishi UFJ Financial Group, Inc.
8306.TSumitomo Mitsui Financial Group, Inc.
8316.TSensteed Hi-Tech Group
000981.SZ3M Company
MMMTalkweb Information System Co.,Ltd.
002261.SZFortinet, Inc.
FTNTChina Tungsten And Hightech Materials Co.,Ltd
000657.SZThe Bank of New York Mellon Corporation
BNYTake-Two Interactive Software, Inc.
TTWOIntercontinental Exchange, Inc.
ICEPG&E Corporation
PCGDelta Air Lines, Inc.
DALHangzhou Changchuan Technology Co.,Ltd
300604.SZXiaomi Corporation
1810.HKSemiconductor Manufacturing International Corporation
0981.HKTrane Technologies plc
TTCheniere Energy, Inc.
LNGAccelink Technologies Co,Ltd.
002281.SZReturn for Q2 2026:4.17%
Portfolio composition:
Return for Q2 2026:11.08%
Portfolio composition: