# EDGAR Filing Document

**Accession Number:** 0001777469
**File Stem:** 0001777469-25-000003
**Filing Date:** 2025-7
**Character Count:** 17427
**Document Hash:** a8827270b72341c521598cc9c876f60b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777469-25-000003.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001777469-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E Fund Management (Hong Kong) Co., Ltd.
- **CENTRAL INDEX KEY:** 0001777469

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** K3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20248
- **FILM NUMBER:** 251144429

**BUSINESS ADDRESS:**
- **STREET 1:** SUITES 3501-02,
- **STREET 2:** 35/F TWO INTERNATIONAL FINANCE CENTRE
- **CITY:** CENTRAL
- **STATE:** K3
- **ZIP:** 852
- **BUSINESS PHONE:** 852-39290934

**MAIL ADDRESS:**
- **STREET 1:** SUITES 3501-02,
- **STREET 2:** 35/F TWO INTERNATIONAL FINANCE CENTRE
- **CITY:** CENTRAL
- **STATE:** K3
- **ZIP:** 852

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** E Fund Management (Hong Kong) Co. Ltd.<br>**Address:** SUITES 3501-02<br>35/F TWO INTERNATIONAL FINANCE CENTRE<br>CENTRAL, K3 852

**Form 13F File Number:** 028-20248

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ben Tong<br>**Title:** Legal  Compliance<br>**Phone:** 39290934

**Signature, Place, and Date of Signing:**

Ben Tong  Hong Kong, K3  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $104006844

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ATRenew Inc | SPONSORED ADS | 00138L108 |  | 405607 | 122540 | SH |  | SOLE |  | 122540 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 78924 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 261238 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 26468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 256506 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 195792 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 614950 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| American Electric Power Co In | COM | 025537101 |  | 18054 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 70361 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 57601 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 5268 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 578374 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 69750 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 52512 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 172091 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADS | 046353108 |  | 13347 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 10764 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 30647 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Autohome Inc | SP ADR RP CL A | 05278C107 |  | 1449914 | 56220 | SH |  | SOLE |  | 56220 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 60446 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 67891 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 12422 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 5024 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 92628 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 135884 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 780365 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 4108 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 24179 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 39135 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 77199 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 147984 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 15944 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Cheetah Mobile Inc | SPONSORED ADS | 163075203 |  | 333979 | 71363 | SH |  | SOLE |  | 71363 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 97879 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 129324 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 46580 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Cognizant Technology Solution | CL A | 192446102 |  | 12797 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 72201 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 63064 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 37763 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 15506 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 197988 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 15758 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 59080 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Xtrackers Harvest CSI 300 Chi | XTRACK HRVST CSI | 233051879 |  | 1019 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 170733 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 5761 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 13190 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 193757 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 11498 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 14285 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 532901 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 19656 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 37531 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 114568 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| GE HealthCare Technologies In | COMMON STOCK | 36266G107 |  | 11111 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 144911 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 64748 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| Hello Group Inc | ADS | 423403104 |  | 761516 | 90227 | SH |  | SOLE |  | 90227 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 71028 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 2808576 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 19845 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 47018 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 103180 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 90749 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 82210 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 19771940 | 31844 | SH |  | SOLE |  | 31844 | 0 | 0 |
| iShares 20 Year Treasury Bon | 20 YR TR BD ETF | 464287432 |  | 725239 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 |  | 774697 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| Jiayin Group Inc | SPONSORED ADS | 47737C104 |  | 100013 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 61806 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 2117287 | 118682 | SH |  | SOLE |  | 118682 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 14844 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 7849 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 60448 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 927425 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 9266 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 97469 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 24862 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 25078 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 62727 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 977908 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| MicroStrategy Inc | CL A NEW | 594972408 |  | 47699 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 17593 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 68034 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 40531 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 19920 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 424504 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 988701 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 40559 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 11361 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 7233 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 145170 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 26237 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 143681 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 67531 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 17164 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 24451 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 84902 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 29580474 | 282634 | SH |  | SOLE |  | 282634 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 82497 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 76188 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 21000 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 74998 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 146754 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 28342 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 11610 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Rubrik Inc | CL A | 781154109 |  | 136177 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 65384 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 10014731 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 135325 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 176094 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 266273 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 57675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Sohu.com Ltd | SPONSORED ADS | 83410S108 |  | 911416 | 68476 | SH |  | SOLE |  | 68476 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 51496 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 26147 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 127469 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| TSMC | SPONSORED ADS | 874039100 |  | 291946 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 12143 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 1713015 | 167614 | SH |  | SOLE |  | 167614 | 0 | 0 |
| Tencent Music Entertainment G | SPON ADS | 88034P109 |  | 5951116 | 305342 | SH |  | SOLE |  | 305342 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 214103 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 88654 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 8783 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Qifu Technology Inc | AMERICAN DEP | 88557W101 |  | 1855071 | 42783 | SH |  | SOLE |  | 42783 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 531108 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 25232 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 53424 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 152936 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 2005729 | 133271 | SH |  | SOLE |  | 133271 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 5111 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Waterdrop Inc | ADS | 94132V105 |  | 371686 | 275323 | SH |  | SOLE |  | 275323 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 16800 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 16821 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Yalla Group Ltd | ADS | 98459U103 |  | 380419 | 56442 | SH |  | SOLE |  | 56442 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 6816218 | 152454 | SH |  | SOLE |  | 152454 | 0 | 0 |
| Zhihu Inc | SPONSORED ADS | 98955N207 |  | 777943 | 195463 | SH |  | SOLE |  | 195463 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 22604 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| China Yuchai International Lt | COM | G21082105 |  | 143771 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| Coca-Cola Europacific Partner | SHS | G25839104 |  | 18359 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 |  | 3820 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Johnson Controls Internationa | SHS | G51502105 |  | 139102 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 104158 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 23240 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 23597 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 82669 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |

---