Top holdings
As of May 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AP THAILAND PCL NVDR | AP-R | $1.21M | 2.92% |
| CTBC FINANCIAL | — | $1.13M | 2.74% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.12M | 2.72% |
| CATHAY FINANCIAL | — | $1.08M | 2.61% |
| KT&G CORP | — | $1.07M | 2.60% |
| HCL TECH LTD | — | $1.07M | 2.59% |
| FUBON FINANCIAL | — | $1.02M | 2.46% |
| FIRST FINANCIAL | — | $976.54K | 2.36% |
| ZHONGSHENG GROUP | — | $947.59K | 2.29% |
| IHH HEALTHCARE B | — | $943.52K | 2.28% |
Portfolio moves
Feb 28, 2022 → May 31, 2022Opened
18
Exited
13
Increased
11
Decreased
20
Unchanged
91
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. |
|---|---|---|
| BNY Mellon Emerging Markets Securities Fund | 11% | — |
| VictoryShares Emerging Market High Div Volatility Wtd ETF · CEY | 10% | 0.51% |
| Macquarie Emerging Markets Portfolio II | 8% | 1.20% |
Footnotes
- Net assets and holdings count as of May 31, 2022, from the fund's N-PORT filing.
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