Current holdings
Data for period
31 Jul 23
(Last reporting period)
Total assets
$10.39 mm
Liabilities
$8.59 k
Net assets
$10.38 mm
Number of holdings
36.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 |
---|---|---|---|---|---|---|---|---|---|
Ace Hardware Indonesia Tbk PT | |||||||||
ACEN Corp | |||||||||
AKR Corporindo Tbk PT | |||||||||
Ayala Corp | |||||||||
Ayala Land Inc | |||||||||
Bangladesh Submarine Cable Co | |||||||||
Bank Central Asia Tbk PT | |||||||||
Bank Jago Tbk PT | |||||||||
Bank Neo Commerce Tbk PT | |||||||||
Bank of the Philippine Islands | |||||||||
Beacon Pharmaceuticals Ltd/Ban | |||||||||
Beximco Pharmaceuticals Ltd | |||||||||
Bloomberry Resorts Corp | |||||||||
BRAC Bank Ltd | |||||||||
Bukalapak.com PT Tbk | |||||||||
Chularat Hospital PCL | |||||||||
Converge Information and Commu | |||||||||
CTOS Digital Bhd | |||||||||
DCVFMVN Diamond ETF | |||||||||
Elang Mahkota Teknologi Tbk PT | |||||||||
Fabrinet | |||||||||
First Gen Corp | |||||||||
Frontken Corp Bhd | |||||||||
Global Mediacom Tbk PT | |||||||||
Globe Telecom Inc | |||||||||
Grab Holdings Ltd | |||||||||
GrameenPhone Ltd | |||||||||
HDBank | |||||||||
Indofood CBP Sukses Makmur Tbk | |||||||||
Industri Jamu Dan Farmasi Sido | |||||||||
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||
INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | |||||||||
INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | |||||||||
INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | |||||||||
INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | |||||||||
Kalbe Farma Tbk PT | |||||||||
Khang Dien House Trading and I | |||||||||
Link Net Tbk PT | |||||||||
Lucky Cement Ltd | |||||||||
M Cash Integrasi PT | |||||||||
Marico Bangladesh Ltd | |||||||||
Masan Group Corp | |||||||||
Media Nusantara Citra Tbk PT | |||||||||
Medikaloka Hermina Tbk PT | |||||||||
Meezan Bank Ltd | |||||||||
Mega Lifesciences PCL | |||||||||
Megaworld Corp | |||||||||
Mitra Adiperkasa Tbk PT | |||||||||
Mitra Keluarga Karyasehat Tbk | |||||||||
My EG Services Bhd | |||||||||
Prodia Widyahusada Tbk PT | |||||||||
Renata Ltd | |||||||||
Robi Axiata Ltd | |||||||||
Sai Gon-Ha Noi Securities JSC | |||||||||
Saigon Beer Alcohol Beverage C | |||||||||
Sarana Menara Nusantara Tbk PT | |||||||||
Sea Ltd | |||||||||
Searle Co Ltd/The | |||||||||
Siloam International Hospitals | |||||||||
SM Prime Holdings Inc | |||||||||
Square Pharmaceuticals Ltd | |||||||||
Sumber Alfaria Trijaya Tbk PT | |||||||||
Summit Power Ltd | |||||||||
Surya Citra Media Tbk PT | |||||||||
Systems Ltd | |||||||||
Telkom Indonesia Persero Tbk P | |||||||||
The Bank of New York Mellon | |||||||||
Thien Long Group Corp | |||||||||
Tower Bersama Infrastructure T | |||||||||
TRG Pakistan | |||||||||
Unilever Indonesia Tbk PT | |||||||||
Universal Robina Corp | |||||||||
Vietcap Securities JSC | |||||||||
Vietnam Dairy Products JSC | |||||||||
Vingroup JSC | |||||||||
Vinhomes JSC |