CIK: 0002005403 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $240,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Limited | 2,032,833 | $129,817 | 54.0% | $62.91 | — | ADR | 40415F101 |
| RDY | Dr. Reddy's Laboratories Limited | 5,610,503 | $88,590 | 36.9% | $26.36 | — | ADR | 256135203 |
| INFY | Infosys Ltd | 994,198 | $21,793 | 9.1% | $18.97 | — | ADR | 456788108 |