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Guangdong New Grand Long Packing Co., Ltd.
002836.SZTalon Metals Corp.
TLO.TOVATS Liquor Chain Store Management Joint Stock Co., Ltd.
300755.SZAutosun Electric SZ Inc.
002227.SZPNB Housing Finance Limited
PNBHOUSING.NSShandong Xiantan Group Co., Ltd.
002746.SZStepan Co
SCLTiangong International Company Limited
0826.HKElegant Home-Tech Co., Ltd.
603221.SSTOKYO KEIKI INC.
7721.TDongguan Development
000828.SZZhejiang Kaier New Materials Co.,Ltd.
300234.SZRuitai Materials Technology Co., Ltd.
002066.SZOxford Lane Capital Corp.
OXLCSunway Berhad
5211.KLKnorr-Bremse AG
0KBI.LYang Guang Co.,Ltd.
000608.SZSanki Engineering Co., Ltd.
1961.TShandong Weigao Group Medical Polymer Company Limited
1066.HKDabur India Limited
DABUR.NSFosun International Limited
0656.HKGuangdong Yuehai Feeds Group Co.,Ltd.
001313.SZLiaoning Kelong Fine Chemical, Inc.
300405.SZPlatinum Group Metals Ltd.
PLGTelekom Malaysia Berhad
4863.KLWuhan Citms Technology CO.,LTD.
688038.SSHanall Biopharma Co., Ltd.
009420.KSKewpie Corporation
2809.TNewsmax, Inc.
NMAXThe South Indian Bank Limited
SOUTHBANK.NSThe Ogaki Kyoritsu Bank, Ltd.
8361.TSichuan Langsha Holding Ltd.
600137.SSShenzhen Huijie Group Co., Ltd.
002763.SZXiangxue Pharmaceutical Co.,Ltd.
300147.SZTAURON Polska Energia S.A.
TPE.WAHIGEN Motor Co., Ltd.
160190.KQHuhtamaki Oyj
HUH1V.HEGenting Singapore Limited
G13.SIJiangsu Boiln Plastics Co., Ltd.
301003.SZCharter Hall Group
CHC.AXShenzhen New Land Tool Planning & Architectural Design Co., Ltd.
300778.SZDelhivery Limited
DELHIVERY.NSDel Monte Corporation
FDPFujian Supertch Advanced Material CO.,Ltd.
688398.SSTianJin JinRong TianYu Precision Machinery Inc.
300988.SZGreenwich LifeSciences, Inc.
GLSILinzhou Heavy Machinery Group Co.,Ltd
002535.SZDai-Dan Co., Ltd.
1980.TTobu Railway Co., Ltd.
9001.TNingbo Fuda Company Limited
600724.SSHuali Industrial Group Company Limited
300979.SZZhongyin Babi Food Co., Ltd.
605338.SSCanaan Inc.
CANCowell e Holdings Inc.
1415.HKHangzhou Gaoxin Materials Technology Co., Ltd.
300478.SZAPAR Industries Limited
APARINDS.NS2CRSI S.A.
AL2SI.PADouble Medical Technology Inc.
002901.SZGuangdong Kitech New Material Holding Co.,Ltd.
300995.SZGreentown China Holdings Limited
3900.HKSuning Universal Co.,Ltd
000718.SZBeijing Strong Biotechnologies,Inc.
300406.SZNational Healthcare Properties, Inc.
NHPStock Yards Bancorp, Inc.
SYBTYihai International Holding Ltd.
1579.HKBNK Financial Group Inc.
138930.KSTheravance Biopharma Inc
TBPHENNOSTAR Inc.
3714.TWRapport Therapeutics, Inc. Common Stock
RAPPEverbright Jiabao Co., Ltd.
600622.SSTURVO International Co., Ltd.
2233.TWNBT Bancorp Inc.
NBTBShenzhen Jame Technology Corp., Ltd.
300868.SZFIC Global, Inc.
3701.TWHolmen AB
HOLM-B.STPennon Group Plc
PNN.LTriumph New Energy Company Limited
600876.SSChangzhou Aohong Electronics Co., Ltd.
605058.SSEmergent BioSolutions Inc.
EBSElis SA
ELIS.PAEl Al Israel Airlines Ltd.
ELAL.TAFujian Newchoice Pipe Technology Co., Ltd.
300198.SZJiangxi Everbright Measurement And Control Technology Co.,Ltd.
300906.SZWenfeng Great World Chain Development Corporation
601010.SSIONOS Group SE
IOS.DEMesa Laboratories, Inc.
MLABDaesung Energy Co., Ltd.
117580.KSSumiseki Holdings,Inc.
1514.TChengdu huasun technology group Inc. , LTD.
000790.SZTopicus.com Inc.
TOI.VAveanna Healthcare Holdings Inc.
AVAHJiangSu Changling Hydraulic Co.,Ltd
605389.SSZhejiang Chenfeng Technology Co., Ltd.
603685.SSPremium Brands Holdings Corporation
PBH.TOThe Chugoku Electric Power Co., Inc.
9504.TBollore SE
BOL.PANewMed Energy - Limited Partnership
NWMD.TAShanghai Aiyingshi Co.,Ltd
603214.SSBaotou Dongbao Bio-Tech Co.,Ltd
300239.SZAutozi Internet Technology
AZIReturn for Q2 2026:7.99%
Portfolio composition:
Return for Q2 2026:10.41%
Portfolio composition: