CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 52.36% | — | -8.34% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 32.10% | — | -23.10% | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 13.39% | +1.85% | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.08% | — | — | |
| 5 | BEDU | Bright Scholar Education-adr | Stock-Other | 1.06% | — | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 2 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 3 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 4 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 5 | BEDU | Bright Scholar Education-adr | — | NEW | New buy |