CIK: 0001846644 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $209,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 7,782,608 | $147,402 | 70.5% | $14.86 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,004,813 | $61,625 | 29.5% | $72.26 | — | SPONSORED ADS | 40415F101 |