Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $252.72K | 6.04% |
| TENCENT HOLDINGS LTD | — | $199.43K | 4.77% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $185.91K | 4.44% |
| SAMSUNG ELECTRONICS CO LTD | — | $171.43K | 4.10% |
| ISHARES MSCI INDIA ETF MUTUAL FUND | INDA | $64.52K | 1.54% |
| Infosys Ltd. SPONSORED ADR | INFY US | $55.67K | 1.33% |
| NASPERS LTD N SHS | — | $50.30K | 1.20% |
| CCB-H | — | $41.84K | 1.00% |
| RELIANC-GDR 144A | RLNIY US | $41.28K | 0.99% |
| HON HAI | — | $41.11K | 0.98% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
52
Exited
37
Increased
30
Decreased
33
Unchanged
146
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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