Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $18.74M | 9.08% |
| TENCENT HOLDINGS LTD | — | $14.92M | 7.23% |
| INFOSYS LTD COMMON STOCK | INFY* | $10.59M | 5.13% |
| HDFC BANK LTD | — | $10.39M | 5.03% |
| HKEX | — | $10.16M | 4.92% |
| AIA Group Ltd | — | $10.13M | 4.91% |
| NAVER CORP | — | $9.23M | 4.47% |
| BANK CENTRAL ASI | — | $8.10M | 3.92% |
| WIN SEMI | — | $7.75M | 3.76% |
| TATA CONSULTANCY VSS LTD | TCS | $7.30M | 3.53% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
1
Exited
5
Increased
5
Decreased
25
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| NT Emerging Markets Fund | 20% | 0.01% |
| Barings Global Emerging Markets Equity Fund | 19% | — |
| Macquarie Emerging Markets Portfolio II | 18% | 1.20% |
Footnotes
- Net assets and holdings count as of November 30, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.