Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BABA-W | — | $658.60K | 9.75% |
| TSMC | — | $570.17K | 8.44% |
| TENCENT HOLDINGS LTD | — | $493.07K | 7.30% |
| JD-SW | — | $239.89K | 3.55% |
| PING AN-H | — | $238.76K | 3.53% |
| SAMSUNG ELECTRONICS CO LTD | — | $234.82K | 3.48% |
| AIA Group Ltd | — | $198.80K | 2.94% |
| New Oriental Education & Technology Group Inc. | — | $194.80K | 2.88% |
| MEDIATEK | — | $169.51K | 2.51% |
| SBERBANK SPONSORED ADR | SBRCY US | $168.85K | 2.50% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
5
Exited
14
Increased
25
Decreased
15
Unchanged
16
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 September 30, 2020, from the fund's N-PORT filing.
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