CIK: 0001846644 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $334,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 12,504,149 | $213,821 | 63.8% | $14.86 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,656,316 | $121,110 | 36.2% | $72.26 | — | SPONSORED ADS | 40415F101 |