Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $9.83M | 9.60% |
| JD.COM INC SPON ADR | — | $7.54M | 7.37% |
| MEITUAN-W | — | $5.61M | 5.48% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $5.27M | 5.15% |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | WB | $4.89M | 4.78% |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | $4.89M | 4.77% |
| INFOSYS LTD COMMON STOCK | INFY* | $4.27M | 4.17% |
| SAMSUNG ELECTRONICS CO LTD | — | $4.22M | 4.12% |
| NAVER CORP | — | $3.69M | 3.61% |
| JIANGSU HENGRU-A | — | $3.65M | 3.56% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
3
Exited
1
Increased
4
Decreased
5
Unchanged
29
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.