Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $668.27K | 8.84% |
| TSMC | — | $634.00K | 8.38% |
| SAMSUNG ELE-PREF | — | $567.98K | 7.51% |
| AIA Group Ltd | — | $289.36K | 3.83% |
| CSL LTD COMMON STOCK | CSL | $250.24K | 3.31% |
| KWEICHOW MOUTAI CO LTD A | — | $228.77K | 3.02% |
| HOUSING DEV FN CORP LTD(DEMAT) | — | $211.74K | 2.80% |
| BABA-W | — | $206.27K | 2.73% |
| WUXI BIOLOGICS C | — | $189.03K | 2.50% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $172.23K | 2.28% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
4
Exited
6
Increased
14
Decreased
13
Unchanged
28
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 January 31, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.