CIK: 0001622904 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $591,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | 13,143,983 | $456,228 | 77.2% | $28.00 | +19.5% | SHS | G3922B107 |
| — | WNS HLDGS LTD | 2,136,558 | $135,030 | 22.8% | $44.87 | — | SPON ADR | 92932M101 |