Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $9.73M | 6.40% |
| SAMSUNG ELECTRONICS CO LTD | — | $9.10M | 5.98% |
| TENCENT HOLDINGS LTD | — | $8.48M | 5.57% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $6.72M | 4.41% |
| KEYENCE CORP | — | $3.83M | 2.51% |
| RIO TINTO PLC SPON ADR | RIO US | $3.74M | 2.46% |
| HDFC BANK LTD SPON ADR | — | $3.73M | 2.45% |
| ITOCHU CORP | — | $3.54M | 2.33% |
| COLUMBIA SHORT TERM CASH FUND | — | $3.50M | 2.30% |
| HKEX | — | $3.41M | 2.24% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
7
Exited
10
Increased
16
Decreased
51
Unchanged
0
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 December 31, 2020, from the fund's N-PORT filing.
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