Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| XP Inc. Cl A | XP | 0.83 | 0.00 |
| Trip.com Group Ltd. ADR | TCOM | 0.86 | -3.66 |
| TCS Group Holding PLC DR | n/a | 0.92 | n/a |
| One 97 Communications Ltd ORD | n/a | 1.29 | n/a |
| KE Holdings Inc. ADR | BEKE | 1.3 | 4.37 |
| Lufax Holding Ltd. ADR | LU | 1.32 | -11.37 |
| Bilibili Inc. ADR | BILI | 1.35 | -16.62 |
| Coupang Inc. | CPNG | 1.46 | -27.81 |
| Naspers Ltd. N | NAPRF | 1.73 | 6.95 |
| Delivery Hero AG | DLVHF | 1.78 | -10.75 |
| Yandex N.V. Cl A | YNDX | 1.98 | -13.49 |
| Kakao Corp ORD | n/a | 2.4 | n/a |
| DiDi Global Inc. ADR | DIDI | 2.83 | -6.22 |
| NAVER Corp. | NHNCF | 3.49 | n/a |
| Baidu Inc. ADR | BIDU | 3.65 | 3.86 |
| NetEase Inc. ADR | NTES | 3.68 | 1.55 |
| MercadoLibre Inc. | MELI | 4.08 | -16.74 |
| Sea Ltd. ADR | SE | 4.6 | -21.76 |
| Pinduoduo Inc. ADR | PDD | 4.74 | 3.62 |
| Prosus N.V. | PROSF | 5.03 | 7.92 |
| Reliance Industries Ltd ORD | n/a | 6.35 | n/a |
| Meituan Dianping | MPNGF | 6.43 | -2.64 |
| JD.com Inc. ADR | JD | 6.84 | 5.21 |
| Alibaba Group Holding Ltd. ADR | BABA | 7.34 | 10.76 |
| Tencent Holdings Ltd. | TCTZF | 8.14 | 3.90 |
Sector Allocation
% of total net assests
Top sectors
0.02
Health Care
1.23
Industrials
2.51
Financials
2.74
Consumer Goods
6.35
Oil & Gas
11.04
Non Classified Equity
37.34
Technology
38.85
Consumer Services
Asset Allocation
%
Type
100.09
Stocks
$ 1.02B
Total net assets
71.00%
Turnover
