Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $146.29K | 7.38% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $99.38K | 5.01% |
| SAMSUNG ELECTRONICS CO LTD | — | $75.13K | 3.79% |
| ICICI BANK LTD | — | $63.28K | 3.19% |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | $54.90K | 2.77% |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | TAL US | $49.59K | 2.50% |
| LI NING CO LTD | — | $46.42K | 2.34% |
| SBI LIFE INSURAN | — | $44.74K | 2.26% |
| IHH HEALTHCARE B | — | $43.58K | 2.20% |
| SAMSUNG ELE-PREF | — | $43.39K | 2.19% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Asia Fund | 69% | — |
| Emerging Markets Breakout Nations Portfolio | 29% | — |
| Columbia Contrarian Asia Pacific Fund | 24% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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