Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $275.53K | 6.39% |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | $215.73K | 5.01% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $171.70K | 3.98% |
| BHARTI AIRTEL LIMITED | — | $151.87K | 3.52% |
| BANK CENTRAL ASI | — | $150.06K | 3.48% |
| MARUTI SUZUKI IN | — | $112.94K | 2.62% |
| CREDICORP LTD | BAP | $112.28K | 2.61% |
| ICICI Bank Ltd | — | $108.61K | 2.52% |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | CMGGF | $102.11K | 2.37% |
| WALMART DE MEXIC | — | $91.81K | 2.13% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
29
Exited
21
Increased
8
Decreased
6
Unchanged
38
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 June 30, 2020, from the fund's N-PORT filing.
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