$31.2B
$217,000
0.03% of portfolio
2,316
Q4 2024
Reduced 1.86%
Vietnam Joint Stock Com Vnd 10000.0
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.95T
$0
0.0% of portfolio
-
Q2 2024
New
$5.48T
$0
0.0% of portfolio
-
Q4 2023
New
$276B
$0
0.0% of portfolio
-
Q4 2024
New
Samsung Electronics CO Lt Krw 100.0
-
$0
0.0% of portfolio
-
Q2 2022
Added 39.67%
$389B
$0
0.0% of portfolio
-
Q2 2021
Added 100.0%
Icici Prudential Life Inr 10.0 144 A
-
$0
0.0% of portfolio
-
Q1 2024
New
J Plus T Global Express LTD Usd 0.000002
-
$0
0.0% of portfolio
-
Q4 2024
New
Dragon Cap ETF Dcvfmvn Diamond
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.66%
Vietnam Dairy Products Vnd 10000.0
-
$0
0.0% of portfolio
-
Q2 2024
Added 78.49%
Leeno Industrial Inc Krw 500.0
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 2.31%
-
$0
0.0% of portfolio
-
Q3 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q4 2021
Added 42.86%
Lg H Plus H CO LTD Cum Pfd
-
$0
0.0% of portfolio
-
Q3 2021
Added 46.15%
Hanwha Aerospace CO LTD Krw 5000.0
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 36.99%
Chularat Hospital Pcl Thb 0.1
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.4%
$26.7B
$0
0.0% of portfolio
-
Q1 2024
Added 1,141.61%
Krishna Institute Of M Inr 2.0 144 A
-
$0
0.0% of portfolio
-
Q3 2024
New
One 97 Communications LTD Inr 1.0
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.8%
Vinh Hoan Corp Vnd 10000.0
-
$0
0.0% of portfolio
-
Q3 2024
Added 105.56%
Tng Investment Plus Tradin Vnd 10000.0
-
$0
0.0% of portfolio
-
Q4 2024
Added 62.34%
Saigon Beer Alcohol Bev Vnd 10000.0
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.67%
Vietcap Securities Jsc Vnd 10000.0
-
$0
0.0% of portfolio
-
Q3 2024
Added 30.0%
Quang Ngai Sugar Jsc Vnd 10000.0
-
$0
0.0% of portfolio
-
Q2 2024
New
Petrovietnam Technical Vnd 10000.0
-
$0
0.0% of portfolio
-
Q3 2024
Added 80.0%
Phu Nhuan Jewelry Jsc Vnd 10000.0
-
$0
0.0% of portfolio
-
Q4 2024
New
Mobile World Investment Vnd 10000.0
-
$0
0.0% of portfolio
-
Q4 2024
Added 25.0%
Masan Group Corp Vnd 10000.0
-
$0
0.0% of portfolio
-
Q3 2024
Added 87.5%
Military Commercial Joi Vnd 10000.0
-
$0
0.0% of portfolio
-
Q2 2024
New
Khang Dien House Tradin Vnd 10000.0
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.0%
Hoa Phat Group Jsc Vnd 10000.0
-
$0
0.0% of portfolio
-
Q2 2024
New
Ha Do Group Jsc Vnd 10000.0
-
$0
0.0% of portfolio
-
Q3 2024
New
Gemadept Corp Vnd 10000.0
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.33%
Gelex Group Jsc Vnd 10000.0
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.33%
Cmc Corp/Vietnam Vnd 10000.0
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.0%
Gsk PLC Adr F Sponsored Adr 1 Adr Reps 2 Ord Shs
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 17.81%
Vietjet Aviation Jsc Vnd 10000.0
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 39.97%
-
$0
0.0% of portfolio
-
Q4 2024
New
$19.1B
$0
0.0% of portfolio
-
Q4 2024
Reduced 57.79%
$17.6T
$0
0.0% of portfolio
-
Q4 2024
Added 100.0%
$6.35T
$0
0.0% of portfolio
-
Q4 2024
Added 45.0%
$2.84T
$0
0.0% of portfolio
-
Q1 2024
Reduced 12.0%
-
$0
0.0% of portfolio
-
Q3 2023
New
Life Insurance Corp Of Ind Inr 10.0
-
$0
0.0% of portfolio
-
Q2 2023
New
$1.28T
$0
0.0% of portfolio
-
Q4 2018
New
$81.7B
$0
0.0% of portfolio
-
Q1 2024
Reduced 13.17%