Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CHINA MOBILE LIMITED | — | $1.54M | 7.28% |
| TSMC | — | $1.42M | 6.68% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.36M | 6.41% |
| CNOOC LTD | — | $673.46K | 3.18% |
| BHP GROUP LTD | — | $645.76K | 3.05% |
| CCB-H | — | $448.57K | 2.12% |
| SINGAPORE TELECO (LOT SIZE 100) | — | $363.16K | 1.71% |
| HON HAI | — | $355.09K | 1.67% |
| COMMONW BK AUSTR | — | $347.87K | 1.64% |
| CITIC | — | $305.95K | 1.44% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
0
Exited
4
Increased
2
Decreased
208
Unchanged
5
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 weightFootnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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