Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $15.77M | 5.96% |
| TENCENT HOLDINGS LTD | — | $14.58M | 5.51% |
| Limited Purpose Cash Investment Fund | — | $14.19M | 5.36% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $13.69M | 5.18% |
| SAMSUNG ELECTRONICS CO LTD | — | $11.64M | 4.40% |
| Infosys Ltd. SPONSORED ADR | INFY US | $4.94M | 1.87% |
| UMC | — | $4.29M | 1.62% |
| LG ELECTRONICS | — | $3.58M | 1.35% |
| MEITUAN-W | — | $3.41M | 1.29% |
| POSCO HOLDINGS I | — | $3.40M | 1.28% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
50
Exited
31
Increased
71
Decreased
79
Unchanged
110
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 December 31, 2020, from the fund's N-PORT filing.
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