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Tokyo Electric Power Company Holdings, Incorporated
9501.TArcher Aviation Inc.
ACHRConstellation Brands, Inc.
STZUBS Group AG
UBSG.SWRoyal Gold, Inc.
RGLDCompeq Manufacturing Co., Ltd.
2313.TWChart Industries, Inc.
GTLSCanadian Imperial Bank of Commerce
CM.TOMedline Inc.
MDLNEMCOR Group, Inc.
EMENARI Technology Co., Ltd.
600406.SSSatellite Chemical Co.,Ltd.
002648.SZHut 8 Corp.
HUTThe Estee Lauder Companies Inc.
ELThe Hershey Company
HSYGlencore plc
GLEN.LEverpure, Inc.
PGCL Energy Technology Co.,Ltd.
002015.SZShenghe Resources Holding Co., Ltd
600392.SSUnisplendour Corporation Limited
000938.SZCMS Energy Corporation
CMSEquifax Inc.
EFXDarden Restaurants, Inc.
DRICrown Castle Inc.
CCIThe Clorox Company
CLXChengtun Mining Group Co., Ltd.
600711.SSGuangdong Shenling Environmental Systems Co., Ltd.
301018.SZYunnan Copper Co.,Ltd
000878.SZWEC Energy Group, Inc.
WECBritish American Tobacco p.l.c.
BTIVerisk Analytics, Inc.
VRSKPPL Corporation
PPLChina Nuclear Engineering Corporation Limited
601611.SSMolina Healthcare, Inc.
MOHKeyCorp
KEYGuangdong Advertising Group Co.,Ltd
002400.SZBaoding Tianwei Baobian Electric Co.,Ltd.
600550.SSJ.B. Hunt Transport Services, Inc.
JBHTIndustrial Bank Co., Ltd.
601166.SSZhejiang Shibao Company Limited
002703.SZChina Mobile Limited
0941.HKBrookfield Corporation
BNBeijing Sinnet Technology Co.,Ltd
300383.SZM&T Bank Corporation
MTBUnilever PLC
ULVR.LArcher-Daniels-Midland Company
ADMBNP Paribas SA
BNP.PAWestinghouse Air Brake Technologies Corporation
WABAmcor plc
AMCRImmunityBio, Inc.
IBRXChongqing Zaisheng Technology Co., Ltd.
603601.SSMasTec, Inc.
MTZFutu Holdings Limited
FUTUEcopro Co., Ltd.
086520.KQCOSCO SHIPPING Energy Transportation Co., Ltd.
600026.SSNatera, Inc.
NTRADoosan Enerbility Co., Ltd.
034020.KSWuhan Jingce Electronics Group Co., Ltd.
300567.SZMettler-Toledo International Inc.
MTDStellantis N.V.
STLAM.MIInsulet Corp.
PODDLyondellBasell Industries N.V.
LYBBanco Bilbao Vizcaya Argentaria, S.A.
BBVA.MCBuilders FirstSource, Inc.
BLDRCBRE Group, Inc.
CBREKnight-Swift Transportation Holdings Inc.
KNXModine Manufacturing Company
MODTCL Zhonghuan Renewable Energy Technology Co.,Ltd.
002129.SZCboe Global Markets, Inc.
CBOEAnhui Shenjian New Materials Co.,Ltd
002361.SZYunnan Chihong Zinc & Germanium Co., Ltd.
600497.SSCelsius Holdings, Inc.
CELHFox Corporation
FOXASamsara Inc.
IOTShanghai Aerospace Automobile Electromechanical Co., Ltd.
600151.SSKehua Data Co., Ltd.
002335.SZIberdrola, S.A.
IBE.MCChina Rare Earth Resources And Technology Co., Ltd.
000831.SZGuosheng Shian Technology Co., Ltd.
603778.SSLPL Financial Holdings Inc.
LPLADICK'S Sporting Goods, Inc.
DKSGlobal Payments Inc.
GPNFidelity National Information Services, Inc.
FISSuzhou Everbright Photonics Co., Ltd.
688048.SSAgricultural Bank of China Limited
601288.SSGarmin Ltd.
GRMNChina Pacific Insurance
601601.SSAsia Vital Components Co., Ltd.
3017.TWSoundHound AI, Inc.
SOUNTDG Holding Co., Ltd.
600330.SSAflac Incorporated
AFLTurkiye Is Bankasi A.S.
ISCTR.ISBaidu, Inc.
BIDUNutrien Ltd.
NTRYantai Jereh Oilfield Services Group Co., Ltd.
002353.SZUS Foods Holding Corp.
USFDSeres Group Co.,Ltd
601127.SSSG Micro Corp
300661.SZConsolidated Edison, Inc.
EDMiracle Automation Engineering Co.Ltd
002009.SZReturn for Q2 2026:14.99%
Portfolio composition:
Return for Q2 2026:-7.51%
Portfolio composition: