Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Netease Inc. ADR | NTES | 0.46 | 21.40 |
| ICICI Bank Ltd ORD | n/a | 0.46 | n/a |
| Gazprom PAO ORD | n/a | 0.48 | n/a |
| Vale SA ORD | n/a | 0.5 | n/a |
| NK Lukoil PAO ORD | n/a | 0.51 | n/a |
| Baidu Inc. ADR | BIDU | 0.52 | -18.26 |
| Samsung Electronics Co. Ltd. Pfd. | SSNNF | 0.53 | n/a |
| Sberbank Rossia | AKSJF | 0.55 | n/a |
| Bank of China Ltd. | BACHF | 0.57 | -11.64 |
| JD.com Inc. ADR | JD | 0.6 | 41.64 |
| Infosys Ltd ORD | n/a | 0.61 | n/a |
| Hon Hai Precision Industry Co. Ltd. | HNHAF | 0.61 | n/a |
| SK Hynix Inc ORD | n/a | 0.71 | n/a |
| Housing Development Finance Corporation Ltd ORD | n/a | 0.79 | n/a |
| Industrial & Commercial Bank of China Ltd. | IDCBF | 0.83 | -12.61 |
| China Mobile Ltd. | CHLKF | 0.94 | -12.12 |
| Reliance Industries Ltd ORD | n/a | 1.05 | n/a |
| Ping An Insurance (Group) Co. of China Ltd. | PIAIF | 1.09 | -17.25 |
| BlackRock Cash Funds: Treasury;SL Agency | n/a | 1.16 | n/a |
| Naspers Ltd. N | NAPRF | 1.33 | 7.50 |
| China Construction Bank Corp. | CICHF | 1.48 | -8.95 |
| Samsung Electronics Co. Ltd. | SSNLF | 3.71 | n/a |
| Taiwan Semiconductor Manufacturing Co Ltd ORD | n/a | 4.77 | n/a |
| Tencent Holdings Ltd ORD | n/a | 5.83 | n/a |
| Alibaba Group Holding Ltd. ADR | BABA | 6.66 | -5.85 |
Sector Allocation
% of total net assests
Top sectors
2.18
Utilities
3.34
Health Care
3.99
Telecommunications
5.82
Basic Materials
6.14
Oil & Gas
7.40
Industrials
8.42
Consumer Goods
13.25
Consumer Services
23.54
Financials
24.10
Technology
Asset Allocation
%
Type
98.32
Stocks
1.54
Other
0.14
Cash
$ 20.98B
Total net assets
15.00%
Turnover
