Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Infosys Ltd. SPONSORED ADR | INFY US | $105.88K | 2.88% |
| TSMC | — | $105.30K | 2.86% |
| AL RAJHI BANK | — | $98.16K | 2.67% |
| BANK OF CHINA-H | — | $76.57K | 2.08% |
| UMC | — | $71.80K | 1.95% |
| ASUSTEK COMPUTER | — | $66.97K | 1.82% |
| TENCENT HOLDINGS LTD | — | $63.82K | 1.73% |
| YUM CHINA HOLDINGS INC - XHKG LISTING | — | $59.14K | 1.61% |
| CCB-H | — | $58.41K | 1.59% |
| SAMSUNG ELECTRONICS CO LTD | — | $56.70K | 1.54% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
10
Exited
9
Increased
7
Decreased
4
Unchanged
100
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 April 30, 2021, from the fund's N-PORT filing.
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