CIK: 0002005403 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $273,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Limited | 1,921,805 | $107,563 | 39.4% | $62.63 | — | ADR | 40415F101 |
| RDY | Dr. Reddy's Laboratories Limited | 1,239,935 | $90,949 | 33.3% | $69.65 | — | ADR | 256135203 |
| INFY | Infosys Ltd | 4,160,589 | $74,599 | 27.3% | $18.47 | — | ADR | 456788108 |