Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $2.93M | 5.69% |
| TSMC | — | $2.76M | 5.36% |
| TENCENT HOLDINGS LTD | — | $2.20M | 4.27% |
| SAMSUNG ELECTRONICS CO LTD | — | $2.05M | 3.97% |
| Public Joint Stock Company Gazprom | OGZPY US | $719.32K | 1.39% |
| SAMSUNG ELE-PREF | — | $691.55K | 1.34% |
| CCB-H | — | $683.36K | 1.33% |
| PING AN-H | — | $662.40K | 1.28% |
| NASPERS LTD N SHS | — | $653.69K | 1.27% |
| SK HYNIX INC | — | $646.03K | 1.25% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
78
Exited
102
Increased
47
Decreased
94
Unchanged
14
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, 2020, from the fund's N-PORT filing.
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