Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $36.14M | 8.64% |
| JNL Government Money Market Fund | — | $35.71M | 8.54% |
| TENCENT HOLDINGS LTD | — | $31.53M | 7.54% |
| JD.COM INC SPON ADR | — | $25.65M | 6.13% |
| CHINA MOBILE LIMITED | — | $21.38M | 5.12% |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | $19.98M | 4.78% |
| SUN ART RETAIL | — | $16.86M | 4.03% |
| SHANDONG WEIG-H | — | $13.94M | 3.33% |
| HDFC BANK LTD | — | $13.63M | 3.26% |
| INFOSYS LTD COMMON STOCK | INFY* | $11.73M | 2.81% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
1
Exited
10
Increased
8
Decreased
10
Unchanged
41
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. |
|---|---|---|
| Transamerica Emerging Markets Equity | 21% | — |
| Columbia Contrarian Asia Pacific Fund | 21% | — |
| Invesco BRIC ETF | 20% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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