Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $1.08M | 8.60% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.02M | 8.13% |
| TENCENT HOLDINGS LTD | — | $794.22K | 6.31% |
| RELIANC-GDR 144A | RLNIY US | $497.61K | 3.95% |
| HDFC BANK LTD SPON ADR | — | $455.86K | 3.62% |
| HANA FINANCIAL G | — | $317.51K | 2.52% |
| Infosys Ltd. SPONSORED ADR | INFY US | $313.70K | 2.49% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $302.47K | 2.40% |
| LG CHEM LTD | — | $287.07K | 2.28% |
| CCB-H | — | $282.42K | 2.24% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
3
Exited
7
Increased
9
Decreased
6
Unchanged
30
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. |
|---|---|---|
| NT Emerging Markets Fund | 31% | 0.01% |
| DuPont Capital Emerging Markets Fund | 30% | — |
| Harbor Robeco Emerging Markets Active Equities Fund | 25% | — |
Footnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
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