Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $1.66M | 9.40% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.04M | 5.94% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $986.39K | 5.60% |
| ICICI BANK LTD | — | $766.52K | 4.35% |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | $625.27K | 3.55% |
| SAMSUNG ELE-PREF | — | $555.82K | 3.16% |
| SBI LIFE INSURAN | — | $537.49K | 3.05% |
| HDFC BANK LTD | — | $466.90K | 2.65% |
| TSMC | — | $442.30K | 2.51% |
| MEITUAN-W | — | $427.75K | 2.43% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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