CIK: 0001846644 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $357,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 12,504,149 | $235,953 | 66.1% | $14.86 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,656,316 | $121,060 | 33.9% | $72.26 | — | SPONSORED ADS | 40415F101 |