Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BABA-W | — | $1.04M | 9.25% |
| TENCENT HOLDINGS LTD | — | $895.78K | 7.97% |
| KWEICHOW MOUTAI CO LTD A | — | $601.01K | 5.35% |
| MEITUAN-W | — | $577.92K | 5.14% |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | $439.59K | 3.91% |
| CCB-H | — | $430.60K | 3.83% |
| JD.COM INC SPON ADR | — | $396.36K | 3.53% |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | $382.06K | 3.40% |
| PING AN-H | — | $356.39K | 3.17% |
| WUXI BIOLOGICS C | — | $304.06K | 2.71% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
4
Exited
4
Increased
46
Decreased
0
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 July 31, 2021, from the fund's N-PORT filing.
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