Top holdings
As of Oct. 31, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | TSMWF | $4.36M | 3.84% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $3.88M | 3.41% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | $3.68M | 3.24% |
| TENCENT | — | $3.06M | 2.70% |
| TOYOTA MOTOR CORP COMMON STOCK | TOYOF | $2.70M | 2.38% |
| MediaTek Inc. TWD10 | MDTTF | $2.18M | 1.92% |
| HITACHI LTD COMMON STOCK | HTHIF | $1.99M | 1.75% |
| Allspring GOVT MM SELECT CLASS 3802 | WFUSUDS | $1.76M | 1.55% |
| NTT INC COMMON STOCK | 9432 JP | $1.73M | 1.53% |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | $1.71M | 1.51% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| AC ONE China Fund | 14% | — |
| JOHCM Asia Ex-Japan Equity Fund | 11% | — |
| International Growth Stock Trust | 7% | — |
Footnotes
- Net assets and holdings count as of October 31, 2019, from the fund's N-PORT filing.
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