CIK: 0002005403 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $224,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD-ADR | 1,147,690 | $77,036 | 34.3% | $67.12 | — | ADR | 40415F101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 1,096,573 | $75,850 | 33.8% | $69.17 | — | ADR | 256135203 |
| INFY | INFOSYS LTD-SP ADR | 3,857,178 | $71,409 | 31.8% | $18.51 | — | ADR | 456788108 |