Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $1.60M | 7.68% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $1.44M | 6.90% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.27M | 6.08% |
| NASPERS LTD N SHS | — | $864.58K | 4.15% |
| TENCENT HOLDINGS LTD | — | $805.70K | 3.86% |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | $596.75K | 2.86% |
| SBERBANK SPONSORED ADR | SBRCY US | $435.10K | 2.09% |
| CHINASOFT INTL | — | $425.63K | 2.04% |
| CCB-H | — | $421.51K | 2.02% |
| HON HAI | — | $420.00K | 2.01% |
Portfolio moves
Jan 29, 2021 → Apr 30, 2021Opened
7
Exited
8
Increased
3
Decreased
61
Unchanged
1
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 April 30, 2021, from the fund's N-PORT filing.
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