KHYB Holdings
66 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 76 holdings; the file lists 66.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash | 10.19% | 1,561,220 | $1.6M |
| 2 | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | 2.93% | 453,000 | $449.0K |
| 3 | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | 2.62% | 400,000 | $401.5K |
| 4 | FORTUNE STAR BVI LTD 5.05 01/27/27 | 2.59% | 400,000 | $396.9K |
| 5 | STANDARD CHARTERED PLC 144A 7 PERP | 2.18% | 350,000 | $334.4K |
| 6 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0.7 02/05/31 | 1.89% | 2,000,000 | $289.8K |
| 7 | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | 1.68% | 250,000 | $256.8K |
| 8 | SAMMAAN CAPITAL LTD 8.95 08/28/28 | 1.67% | 250,000 | $255.7K |
| 9 | MUANGTHAI CAPITAL PCL 7.55 07/21/30 | 1.63% | 250,000 | $250.4K |
| 10 | STATE BANK JSC 8.9 09/25/28 | 1.63% | 250,000 | $249.6K |
| 11 | CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31 | 1.60% | 250,000 | $245.4K |
| 12 | WYNN MACAU LTD 5 5/8 08/26/28 | 1.60% | 250,000 | $245.4K |
| 13 | TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31 | 1.38% | 200,000 | $210.7K |
| 14 | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28 | 1.36% | 200,000 | $208.0K |
| 15 | IIFL FINANCE LTD 8 3/4 07/24/28 | 1.33% | 200,000 | $204.1K |
| 16 | RAKUTEN GROUP INC 8 1/8 PERP | 1.32% | 200,000 | $201.8K |
| 17 | MONGOLIAN MINING CORP 8.44 04/03/30 | 1.32% | 200,000 | $201.7K |
| 18 | SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29 | 1.31% | 200,000 | $201.1K |
| 19 | LI & FUNG LTD 8 3/8 02/05/29 | 1.31% | 200,000 | $201.0K |
| 20 | STANDARD CHARTERED PLC 7 5/8 PERP | 1.31% | 200,000 | $200.8K |
| 21 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERP | 1.31% | 200,000 | $200.4K |
| 22 | VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32 | 1.31% | 200,000 | $200.2K |
| 23 | ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27 | 1.30% | 200,000 | $199.7K |
| 24 | MELCO RESORTS FINANCE LTD 7 5/8 04/17/32 | 1.30% | 200,000 | $199.5K |
| 25 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 7/8 PERP | 1.30% | 200,000 | $199.4K |
Sector Weights
- Consumer Defensive: 100.00%
Country Weights
- Hong Kong: 17.73%
- United Kingdom: 9.92%
- Other: 9.83%
- India: 9.56%
- Mongolia: 8.39%
- British Virgin Islands: 5.44%
- Philippines: 5.29%
- Pakistan: 5.16%
- China: 4.55%
- Thailand: 4.23%
- Macau: 4.15%
- Indonesia: 3.79%
- Japan: 3.04%
- Singapore: 2.82%
- Cayman Islands: 2.56%
- Australia: 1.31%
- South Korea: 1.21%
- Sri Lanka: 1.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.