Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT | — | $1.09M | 6.21% |
| SAMSUNG ELECTRON | — | $875.22K | 5.00% |
| TSMC | TSMWF | $812.27K | 4.64% |
| Nestle India Ltd. INR10 | NEIXF | $765.91K | 4.37% |
| Foshan Haitian Flavouring & Food Co Ltd | 603288 | $752.67K | 4.30% |
| SHENZHEN MINDR-A | — | $687.89K | 3.93% |
| DABUR INDIA LTD /INR/ 0.00000000 | DBUIF | $594.69K | 3.40% |
| ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000 | A271560 | $587.85K | 3.36% |
| MEITUAN-W | MPNGF | $584.43K | 3.34% |
| VENTURE CORP LTD /SGD/ 0.00000000 | — | $559.82K | 3.20% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
9
Exited
9
Increased
0
Decreased
29
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 March 31, 2020, from the fund's N-PORT filing.
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