CIK: 0001846644 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $342,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 12,056,724 | $238,602 | 69.6% | $14.86 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,601,556 | $104,213 | 30.4% | $72.26 | — | SPONSORED ADS | 40415F101 |