Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | — | $1.23M | 6.44% |
| TSMC | — | $841.74K | 4.39% |
| KRANESHARES BOSE | — | $762.43K | 3.98% |
| ISHARES MSCI INDIA ETF MUTUAL FUND | INDA | $573.14K | 2.99% |
| CCB-H | — | $408.81K | 2.13% |
| HON HAI | — | $401.81K | 2.10% |
| LUKOIL | — | $325.82K | 1.70% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $216.25K | 1.13% |
| PING AN-H | — | $206.85K | 1.08% |
| DREYFUS INSTL PREFERRED PLUS GOVT MM FUND | — | $202.33K | 1.06% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
7
Exited
14
Increased
4
Decreased
523
Unchanged
125
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 April 30, 2020, from the fund's N-PORT filing.
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