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Fund Dashboard
- Holdings
Developing Opportunity Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre, Inc. | 2.20 mm | 1.30 k shares | 7.13 | Common equity | Long | USA |
Trip.com Group Ltd
|
2.19 mm | 31.84 k shares | 7.07 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Limited | 2.01 mm | 67.34 k shares | 6.50 | Common equity | Long | India |
Meituan
|
1.98 mm | 101.68 k shares | 6.39 | Common equity | Long | Cayman Islands |
CPNG Coupang, Inc. | 1.93 mm | 87.82 k shares | 6.24 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.69 mm | 52.00 k shares | 5.47 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
1.55 mm | 74.76 k shares | 5.00 | Common equity | Long | India |
Zomato Ltd
|
1.53 mm | 472.01 k shares | 4.95 | Common equity | Long | India |
Grab Holdings Limited
|
1.23 mm | 260.22 k shares | 3.97 | Common equity | Long | Cayman Islands |
NU Holdings Ltd/Cayman Islands
|
1.19 mm | 114.44 k shares | 3.83 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
1.15 mm | 21.60 k shares | 3.73 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
1.13 mm | 5.39 k shares | 3.64 | Common equity | Long | China |
QFIN Qifu Technology, Inc. | 1.11 mm | 28.95 k shares | 3.59 | Common equity | Long | Cayman Islands |
YMM Full Truck Alliance Co. Ltd. | 1.05 mm | 97.25 k shares | 3.40 | Common equity | Long | Cayman Islands |
Axis Bank Ltd
|
1.04 mm | 83.51 k shares | 3.35 | Common equity | Long | India |
Titan Co Ltd
|
923.52 k | 24.36 k shares | 2.99 | Common equity | Long | India |
Haidilao International Holding Ltd
|
918.57 k | 455.00 k shares | 2.97 | Common equity | Long | Cayman Islands |
NAVER Corp
|
876.63 k | 6.57 k shares | 2.84 | Common equity | Long | Korea, Republic of |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
812.91 k | 56.83 k shares | 2.63 | Common equity | Long | Brazil |
MakeMyTrip Ltd
|
803.59 k | 7.16 k shares | 2.60 | Common equity | Long | Mauritius |
BEKE KE Holdings Inc. | 787.80 k | 42.77 k shares | 2.55 | Common equity | Long | Cayman Islands |
KakaoBank Corp
|
598.88 k | 42.39 k shares | 1.94 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc. | 557.30 k | 5.75 k shares | 1.80 | Common equity | Long | Cayman Islands |
Kuaishou Technology
|
398.66 k | 76.00 k shares | 1.29 | Common equity | Long | Cayman Islands |
China Resources Mixc Lifestyle Services Ltd
|
385.86 k | 104.40 k shares | 1.25 | Common equity | Long | Cayman Islands |
Wuliangye Yibin Co Ltd
|
385.65 k | 20.10 k shares | 1.25 | Common equity | Long | China |
Indian Hotels Co Ltd/The
|
315.29 k | 30.85 k shares | 1.02 | Common equity | Long | India |
Allegro.eu SA
|
307.58 k | 46.94 k shares | 0.99 | Common equity | Long | Luxembourg |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
303.87 k | 8.70 k shares | 0.98 | Common equity | Long | China |
Niva Bupa Health Insurance Co Ltd
|
179.19 k | 182.39 k shares | 0.58 | Common equity | Long | India |
WBTN WEBTOON Entertainment Inc. Common stock | 162.09 k | 11.94 k shares | 0.52 | Common equity | Long | USA |