Top holdings
As of May 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $5.61M | 8.36% |
| PETROLEO BRASILEIRO SPONS ADR | — | $3.67M | 5.46% |
| CCB-H | — | $2.48M | 3.69% |
| CHINA RESOURCE-A | — | $2.26M | 3.37% |
| KIA CORP | — | $2.25M | 3.35% |
| CHAILEASE | — | $1.79M | 2.67% |
| SIBANYE STILLWAT | — | $1.61M | 2.41% |
| MTN GROUP LTD | — | $1.52M | 2.26% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.50M | 2.23% |
| ADV INFO SVC-F | — | $1.37M | 2.05% |
Portfolio moves
Feb 28, 2022 → May 31, 2022Opened
10
Exited
9
Increased
8
Decreased
9
Unchanged
49
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| NT Emerging Markets Fund | 19% | 0.01% |
| VictoryShares Emerging Market High Div Volatility Wtd ETF · CEY | 14% | 0.51% |
| American Beacon Continuous Capital Emerging Markets Fund | 13% | 1.16% |
Footnotes
- Net assets and holdings count as of May 31, 2022, from the fund's N-PORT filing.
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