Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund | — | $495.57K | 8.56% |
| TSMC | TSMWF | $372.22K | 6.43% |
| AL Rajhi Bank SAR10 | 1120 | $269.28K | 4.65% |
| KUWAIT FIN. HOUSE KSCP | KFH | $259.95K | 4.49% |
| PTT PCL | — | $228.26K | 3.94% |
| POWER GRID CORP OF INDIA LTD COMMON STOCK | POWERGRID | $223.02K | 3.85% |
| PETROCHINA-H | PCCYF | $222.26K | 3.84% |
| MALAYAN BANKING BHD /MYR/ 0.00000000 | MLYNF | $219.49K | 3.79% |
| AMERICA MOVIL-L | — | $218.48K | 3.77% |
| PETRONAS CHEMS. GRP. BHD | PECGF | $185.28K | 3.20% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
26
Exited
12
Increased
12
Decreased
18
Unchanged
8
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| DIAMOND HILL GLOBAL FUND | 5% | — |
| Janus Henderson Global Income Managed Volatility Fund | 4% | — |
| Clough China Fund · CHNAX, CHNCX, CHNIX, CHCAX | 4% | 1.36% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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