Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $40.08M | 7.03% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $39.39M | 6.91% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $32.28M | 5.66% |
| SAMSUNG ELECTRONICS CO LTD | — | $21.90M | 3.84% |
| JD.COM INC SPON ADR | — | $15.02M | 2.63% |
| MEDIATEK | — | $10.03M | 1.76% |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | $9.95M | 1.75% |
| CHINA NATL BDG-H | — | $8.58M | 1.50% |
| AMERICA MOVIL SAB DE CV L ADR | AMX | $8.30M | 1.46% |
| CCB-H | — | $7.92M | 1.39% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
14
Exited
10
Increased
6
Decreased
103
Unchanged
10
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 July 31, 2020, from the fund's N-PORT filing.
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