FCEMX Holdings — Frontier Caravan Emerging Markets Fund

All 272 reported holdings of Frontier Caravan Emerging Markets Fund (FCEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alibaba Group Holding Ltd5.70%$875.16K
Tencent Holdings Ltd4.54%$697.08K
iShares MSCI Saudi Arabia ETF3.82%$586.28K
Samsung Electronics Co Ltd2.48%$380.82K
Commercial International Bank2.13%$327.46K
Sberbank of Russia PJSC2.11%$324.51K
Tsmc1.84%$281.96K
National Bank of Kuwait SAKP1.48%$226.91K
Qatar National Bank QPSC1.39%$213.69K
China Construction Bank Corp1.28%$196.71K
MMC Norilsk Nickel PJSC1.18%$180.63K
Naspers Ltd1.17%$179.17K
Cez As1.14%$175.48K
Emirates Telecommunications Gr1.01%$155.70K
BIM Birlesik Magazalar AS1.01%$155.14K
Engro Corp Ltd/Pakistan0.90%$137.93K
Turkiye Garanti Bankasi AS0.89%$137.08K
Mobile Telecommunications Co K0.88%$134.93K
Ping An0.87%$133.89K
Hellenic Telecommunications Or0.84%$129.49K
Bancolombia SA0.83%$127.30K
Globant SA0.80%$123.03K
Kuwait Finance House KSCP0.77%$117.63K
Akbank T.A.S.0.74%$113.35K
DP World PLC0.73%$111.90K
Turkcell Iletisim Hizmetleri A0.73%$111.83K
OTP Bank Nyrt0.71%$109.29K
China Mobile Ltd0.71%$109.24K
Icbc0.70%$107.78K
United Bank Ltd/Pakistan0.68%$104.95K
America Movil SAB de CV0.68%$103.66K
Yandex NV0.67%$102.15K
First Abu Dhabi Bank PJSC0.67%$102.09K
X5 Retail Group NV0.66%$101.80K
Magnit PJSC0.64%$97.51K
Eregli Demir ve Celik Fabrikal0.60%$92.57K
MCB Bank Ltd0.60%$91.50K
KOC Holding AS0.59%$90.00K
Public Bank Bhd0.58%$88.66K
Ford Otomotiv Sanayi AS0.57%$87.74K
Sunny Optical0.56%$85.98K
China Mengniu Dairy Co Ltd0.54%$82.77K
Tupras Turkiye Petrol Rafineri0.54%$82.71K
Interconexion Electrica SA ESP0.53%$81.73K
Arcelik AS0.53%$80.83K
Jumbo SA0.51%$78.64K
Vingroup JSC0.51%$78.35K
Hub Power Co Ltd/The0.51%$78.30K
Vale SA0.50%$77.10K
Tenaga Nasional Bhd0.50%$75.98K
Gazprom PJSC0.49%$75.94K
Fauji Fertilizer Co Ltd0.49%$75.74K
iShares MSCI Emerging Markets0.49%$75.09K
JD.com Inc0.48%$72.90K
Lukoil Pjsc0.47%$72.90K
Bank of China Ltd0.47%$72.71K
Dino Polska SA0.47%$72.55K
Credicorp Ltd0.47%$71.53K
Industries Qatar QSC0.46%$71.05K
Baidu Inc0.46%$70.55K
CD Projekt SA0.46%$70.25K
ElSewedy Electric Co0.45%$69.33K
Xiaomi Corp0.45%$68.78K
SK Hynix Inc0.45%$68.55K
Komercni banka as0.44%$67.68K
Richter Gedeon Nyrt0.43%$65.91K
Agility Public Warehousing Co0.43%$65.78K
Wal-Mart de Mexico SAB de CV0.42%$65.10K
NetEase Inc0.42%$64.19K
Itau Unibanco Holding SA0.41%$62.86K
Vietnam Dairy Products JSC0.41%$62.37K
Powszechna Kasa Oszczednosci B0.40%$61.41K
Fomento Economico Mexicano SAB0.39%$60.51K
Bank Central Asia Tbk PT0.39%$59.48K
Lucky Cement Ltd0.39%$59.45K
Banco Bradesco SA0.38%$58.46K
Enel Americas SA0.38%$58.18K
Lpp SA0.36%$55.34K
Abu Dhabi Commercial Bank PJSC0.36%$54.92K
Astra International Tbk PT0.35%$54.16K
Telekomunikasi Indonesia Perse0.35%$53.90K
Cp All Pcl0.34%$52.32K
Vinhomes JSC0.34%$51.60K
Ecopetrol SA0.33%$51.35K
Malayan Banking Bhd0.33%$50.90K
Qatar Fuel QSC0.33%$49.94K
SACI Falabella0.32%$49.86K
Talaat Moustafa Group0.32%$49.02K
Pzu0.32%$48.44K
Bancolombia SA0.31%$48.07K
TAL Education Group0.31%$47.93K
Uni-President Enterprises Corp0.31%$47.62K
Mobile TeleSystems PJSC0.31%$47.12K
Grupo Argos SA/Colombia0.30%$46.26K
Emaar Properties PJSC0.30%$45.98K
Humansoft Holding Co KSC0.30%$45.72K
Banco de Chile0.29%$45.11K
Hengan Int'l0.29%$44.66K
Alpha Bank AE0.29%$44.08K
Qatar Islamic Bank SAQ0.29%$43.92K
Qatar Electricity & Water Co Q0.28%$43.62K
China Merchants Bank Co Ltd0.28%$42.50K
Hyundai Motor Co0.28%$42.29K
Hon Hai Precision Industry Co0.27%$41.49K
CNOOC Ltd0.27%$41.39K
Banco Macro SA0.27%$40.75K
U.S. Bank Money Market Deposit Account0.26%$40.50K
Grupo Financiero Galicia SA0.26%$40.19K
Oil & Gas Development Co Ltd0.26%$39.40K
Moneta Money Bank AS0.25%$38.86K
Yum China Holdings Inc0.25%$38.37K
Mesaieed Petrochemical Holding0.25%$37.98K
Eurobank Ergasias Services and0.25%$37.81K
Grupo Financiero Banorte SAB d0.24%$37.26K
Bank Rakyat Indonesia Persero0.24%$36.66K
Southern Copper Corp0.24%$36.61K
Siam Cement PCL/The0.24%$36.30K
Standard Bank Group Ltd0.23%$35.38K
KB Financial Group Inc0.23%$35.35K
NAVER Corp0.23%$35.31K
China Life Insurance Co Ltd0.23%$35.14K
Motor Oil Hellas Corinth Refin0.23%$35.08K
Palm Hills Developments SAE0.23%$34.85K
Grupo Mexico SAB de CV0.22%$34.31K
MOL Hungarian Oil & Gas PLC0.22%$33.96K
Advanced Info Service PCL0.22%$33.95K
Lenovo Group Ltd0.22%$33.90K
Sociedad Quimica y Minera de C0.22%$33.83K
Tatneft PJSC0.22%$33.50K
AAC Technologies Holdings Inc0.22%$33.15K
Celltrion Inc0.22%$33.01K
Shinhan Financial Group Co Ltd0.21%$32.63K
Magazine Luiza SA0.21%$32.59K
Polski Koncern Naftowy ORLEN S0.21%$32.48K
New Oriental Education & Techn0.21%$32.47K
Want Want China Holdings Ltd0.21%$32.45K
Ptt Pcl0.21%$32.45K
Novatek PJSC0.21%$32.43K
Hotai Motor Co Ltd0.21%$32.30K
Banco Santander Chile0.21%$31.77K
Airports of Thailand PCL0.21%$31.71K
B3 SA - Brasil Bolsa Balcao0.21%$31.54K
Home Product Center PCL0.20%$31.17K
Lojas Renner SA0.20%$31.05K
KGHM Polska Miedz SA0.20%$30.89K
CIMB Group Holdings Bhd0.20%$30.79K
China Overseas0.20%$30.66K
Empresas CMPC SA0.20%$30.43K
LG Household & Health Care Ltd0.20%$30.23K
Sun Art Retail Group Ltd0.20%$30.16K
Yihai Intl0.20%$30.13K
Meituan Dianping0.19%$29.75K
Smic0.19%$29.73K
Tingyi0.19%$29.27K
Reliance Industries Ltd0.19%$29.22K
Sinopec Corp.0.19%$29.22K
GDS Holdings Ltd0.19%$28.98K
DiGi.Com Bhd0.19%$28.51K
Egyptian Financial Group-Herme0.19%$28.41K
AngloGold Ashanti Ltd0.18%$28.27K
President Chain Store Corp0.18%$28.05K
Empresas COPEC SA0.18%$27.73K
Hyundai Mobis Co Ltd0.18%$27.53K
FirstRand Ltd0.18%$27.41K
Sunac China Holdings Ltd0.18%$27.36K
Agricultural Bank of China Ltd0.17%$26.75K
Kasikornbank PCL0.17%$26.42K
Infosys Ltd0.17%$26.27K
Trip.com Group Ltd0.17%$25.80K
Hoa Phat Group JSC0.17%$25.74K
Heliopolis Housing0.17%$25.62K
SM Prime Holdings Inc0.17%$25.60K
Petronas Chemicals Group Bhd0.16%$25.31K
Petroleo Brasileiro SA0.16%$24.79K
Cia de Minas Buenaventura SAA0.16%$24.79K
Bank Polska Kasa Opieki SA0.16%$24.51K
China Resources Land Ltd0.16%$24.49K
Itausa - Investimentos Itau SA0.16%$24.11K
Masan Group Corp0.16%$23.81K
Cencosud SA0.15%$23.77K
CSPC Pharmaceutical Group Ltd0.15%$23.61K
Dialog Group Bhd0.15%$23.26K
Minor International PCL0.15%$22.84K
Country Garden Holdings Co Ltd0.15%$22.71K
Sino Biopharmaceutical Ltd0.14%$22.19K
LG Chem Ltd0.14%$21.55K
MediaTek Inc0.14%$21.47K
Ypf SA0.14%$21.27K
ZTO Express Cayman Inc0.14%$21.18K
National Bank of Greece SA0.14%$20.90K
Mega Financial Holding Co Ltd0.13%$20.66K
Ayala Land Inc0.13%$20.24K
Unilever Indonesia Tbk PT0.13%$20.12K
Shenzhou Intl0.13%$19.93K
Vincom Retail JSC0.13%$19.80K
Banco de Credito e Inversiones0.13%$19.68K
Posco0.13%$19.59K
Sanlam Ltd0.13%$19.39K
Cpic0.12%$19.16K
ANTA Sports Products Ltd0.12%$19.08K
ENN Energy Holdings Ltd0.12%$19.07K
Bank Mandiri Persero Tbk PT0.12%$18.77K
Petroleo Brasileiro SA0.12%$18.15K
SM Investments Corp0.12%$18.08K
BDO Unibank Inc0.12%$18.07K
Pinduoduo Inc0.12%$18.02K
PetroChina Co Ltd0.12%$18.00K
ICICI Bank Ltd0.12%$17.85K
MTN Group Ltd0.12%$17.81K
Geely Automobile Holdings Ltd0.11%$17.52K
Formosa Plastics Corp0.11%$17.32K
Vipshop Holdings Ltd0.11%$17.14K
Cemex SAB de CV0.11%$16.75K
Jollibee Foods Corp0.11%$16.74K
Kia Motors Corp0.11%$16.69K
Vodacom Group Ltd0.11%$16.33K
Lojas Americanas SA0.10%$15.89K
Universal Robina Corp0.10%$15.71K
Gold Fields Ltd0.10%$15.68K
Jbs SA0.10%$15.65K
Bid Corp Ltd0.10%$15.57K
Woori Financial Group Inc0.10%$15.40K
Banco Bradesco SA0.10%$15.27K
Bank for Foreign Trade of Viet0.10%$15.03K
Central Pattana PCL0.10%$14.64K
Grupo Televisa SAB0.09%$14.50K
Banco do Brasil SA0.09%$14.47K
CTBC Financial Holding Co Ltd0.09%$13.54K
Hartalega Holdings Bhd0.09%$13.50K
Impala Platinum Holdings Ltd0.09%$13.43K
Petrobras Distribuidora SA0.09%$13.33K
Remgro Ltd0.09%$13.04K
Fibra Uno Administracion SA de0.08%$13.03K
Telefonica Brasil SA0.08%$12.39K
Coca-Cola Femsa SAB de CV0.08%$12.07K
Old Mutual Ltd0.08%$11.65K
Cielo SA0.08%$11.60K
Ayala Corp0.07%$11.43K
Top Glove Corp Bhd0.07%$11.32K
Suzano SA0.07%$10.99K
Absa Group Ltd0.07%$10.91K
Latam Airlines Group SA0.07%$10.87K
Grupo Aeroportuario del Pacifi0.07%$10.79K
58.com Inc0.06%$9.74K
ASE Technology Holding Co Ltd0.06%$9.72K
Axis Bank Ltd0.06%$9.59K
Grupo Aeroportuario del Surest0.06%$9.41K
China Telecom Corp Ltd0.06%$9.16K
El Puerto de Liverpool SAB de0.06%$8.83K
Momo Inc0.06%$8.68K
Huazhu Group Ltd0.06%$8.62K
Autohome Inc0.05%$7.10K
Cogna Educacao0.05%$6.94K
Alsea SAB de CV0.05%$6.92K
Korea Electric Power Corp0.04%$6.79K
Nedbank Group Ltd0.04%$6.29K
51job Inc0.04%$6.14K
iQIYI Inc0.03%$5.34K
JOYY Inc0.03%$5.33K
Larsen & Toubro Ltd0.03%$4.92K
Sasol Ltd0.03%$4.22K
NIO Inc0.03%$4.17K
State Bank of India0.03%$4.13K
Weibo Corp0.02%$3.31K
Tata Motors Ltd0.02%$2.83K
Baozun Inc0.02%$2.79K
Noah Holdings Ltd0.02%$2.59K
BEST Inc0.01%$2.14K
Tencent Music Entertainment Gr0.01%$2.01K
Hutchison China MediTech Ltd0.01%$1.78K
HUYA Inc0.01%$1.70K
Qudian Inc0.00%$540

FCEMX overview: performance, fees, allocation and SEC filings