Investment objective & strategy
As of Dec. 15, 2022 · prospectusStrategy. PF Emerging Markets Fund In the Principal Investment Strategies subsection, the first sentence of the second paragraph is deleted and replaced with the following: The Fund may invest a relatively high percentage of its assets in securities of issuers in a single country, such as China, a small number of countries, or a particular geographic region. PF Emerging Markets Fund In the Principal Investment Strategies subsection, the first sentence of the second paragraph is deleted and replaced with the following: The Fund may invest a relatively high percentage of its assets in securities of issuers in a single country, such as China, a small number of countries, or a particular geographic region.
Top holdings
As of March 31, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| YUM CHINA HOLDINGS INC - XHKG LISTING | — | $4.05M | 7.24% |
| TSMC | — | $4.03M | 7.20% |
| HOUSING DEV FN CORP LTD(DEMAT) | — | $3.95M | 7.06% |
| GRUPO MEXICO-B | — | $2.84M | 5.08% |
| Kotak Mahindra Bank Ltd | — | $2.79M | 4.98% |
| TATA CONSULTANCY VSS LTD | TCS | $2.74M | 4.90% |
| PERNOD RICARD SA | — | $2.74M | 4.89% |
| H World Group Ltd. SPONSORED ADS | HTHT US | $2.65M | 4.73% |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | $2.37M | 4.24% |
| BLKR-LIQ T-INS | TSTXX | $2.23M | 3.98% |
Portfolio moves
Dec 30, 2022 → Mar 31, 2023How 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. |
|---|---|---|
| Invesco Emerging Markets Select Equity Fund | 77% | 1.08% |
| Invesco Emerging Markets Innovators Fund | 45% | 1.25% |
| Lazard Emerging Markets Strategic Equity Portfolio | 22% | 1.05% |
Footnotes
- Net assets and holdings count as of March 31, 2023, from the fund's N-PORT filing.
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