Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $5.89M | 10.14% |
| CHINA MOBILE LIMITED | — | $2.82M | 4.85% |
| Public Joint-Stock Company Lukoil Oil Company | LUKOY US | $2.67M | 4.59% |
| Public Joint Stock Company Gazprom | OGZPY US | $2.63M | 4.53% |
| SBERBANK SPONSORED ADR | SBRCY US | $2.33M | 4.02% |
| Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | $2.31M | 3.98% |
| ITAU UNIBANCO HLDG SA SPON ADR | — | $2.29M | 3.95% |
| Infosys Ltd. SPONSORED ADR | INFY US | $2.25M | 3.87% |
| BAIDU INC SPON ADR | — | $2.11M | 3.63% |
| JD.COM INC SPON ADR | — | $2.05M | 3.52% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
12
Exited
4
Increased
4
Decreased
102
Unchanged
0
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 January 31, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.