Location: London, United Kingdom
CIK: 0002005403 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Limited | 2,299,249 | $148M | 42.7% | $62.91 | — | ADR | 40415F101 |
| RDY | Dr. Reddy's Laboratories Limited | 1,388,993 | $106M | 30.5% | $70.35 | — | ADR | 256135203 |
| INFY | Infosys Ltd | 4,978,362 | $92.7M | 26.8% | $18.50 | — | ADR | 456788108 |