FCESX Holdings — Frontier Caravan Emerging Markets Fund
All 272 reported holdings of Frontier Caravan Emerging Markets Fund (FCESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alibaba Group Holding Ltd | 5.70% | $875.16K |
| Tencent Holdings Ltd | 4.54% | $697.08K |
| iShares MSCI Saudi Arabia ETF | 3.82% | $586.28K |
| Samsung Electronics Co Ltd | 2.48% | $380.82K |
| Commercial International Bank | 2.13% | $327.46K |
| Sberbank of Russia PJSC | 2.11% | $324.51K |
| Tsmc | 1.84% | $281.96K |
| National Bank of Kuwait SAKP | 1.48% | $226.91K |
| Qatar National Bank QPSC | 1.39% | $213.69K |
| China Construction Bank Corp | 1.28% | $196.71K |
| MMC Norilsk Nickel PJSC | 1.18% | $180.63K |
| Naspers Ltd | 1.17% | $179.17K |
| Cez As | 1.14% | $175.48K |
| Emirates Telecommunications Gr | 1.01% | $155.70K |
| BIM Birlesik Magazalar AS | 1.01% | $155.14K |
| Engro Corp Ltd/Pakistan | 0.90% | $137.93K |
| Turkiye Garanti Bankasi AS | 0.89% | $137.08K |
| Mobile Telecommunications Co K | 0.88% | $134.93K |
| Ping An | 0.87% | $133.89K |
| Hellenic Telecommunications Or | 0.84% | $129.49K |
| Bancolombia SA | 0.83% | $127.30K |
| Globant SA | 0.80% | $123.03K |
| Kuwait Finance House KSCP | 0.77% | $117.63K |
| Akbank T.A.S. | 0.74% | $113.35K |
| DP World PLC | 0.73% | $111.90K |
| Turkcell Iletisim Hizmetleri A | 0.73% | $111.83K |
| OTP Bank Nyrt | 0.71% | $109.29K |
| China Mobile Ltd | 0.71% | $109.24K |
| Icbc | 0.70% | $107.78K |
| United Bank Ltd/Pakistan | 0.68% | $104.95K |
| America Movil SAB de CV | 0.68% | $103.66K |
| Yandex NV | 0.67% | $102.15K |
| First Abu Dhabi Bank PJSC | 0.67% | $102.09K |
| X5 Retail Group NV | 0.66% | $101.80K |
| Magnit PJSC | 0.64% | $97.51K |
| Eregli Demir ve Celik Fabrikal | 0.60% | $92.57K |
| MCB Bank Ltd | 0.60% | $91.50K |
| KOC Holding AS | 0.59% | $90.00K |
| Public Bank Bhd | 0.58% | $88.66K |
| Ford Otomotiv Sanayi AS | 0.57% | $87.74K |
| Sunny Optical | 0.56% | $85.98K |
| China Mengniu Dairy Co Ltd | 0.54% | $82.77K |
| Tupras Turkiye Petrol Rafineri | 0.54% | $82.71K |
| Interconexion Electrica SA ESP | 0.53% | $81.73K |
| Arcelik AS | 0.53% | $80.83K |
| Jumbo SA | 0.51% | $78.64K |
| Vingroup JSC | 0.51% | $78.35K |
| Hub Power Co Ltd/The | 0.51% | $78.30K |
| Vale SA | 0.50% | $77.10K |
| Tenaga Nasional Bhd | 0.50% | $75.98K |
| Gazprom PJSC | 0.49% | $75.94K |
| Fauji Fertilizer Co Ltd | 0.49% | $75.74K |
| iShares MSCI Emerging Markets | 0.49% | $75.09K |
| JD.com Inc | 0.48% | $72.90K |
| Lukoil Pjsc | 0.47% | $72.90K |
| Bank of China Ltd | 0.47% | $72.71K |
| Dino Polska SA | 0.47% | $72.55K |
| Credicorp Ltd | 0.47% | $71.53K |
| Industries Qatar QSC | 0.46% | $71.05K |
| Baidu Inc | 0.46% | $70.55K |
| CD Projekt SA | 0.46% | $70.25K |
| ElSewedy Electric Co | 0.45% | $69.33K |
| Xiaomi Corp | 0.45% | $68.78K |
| SK Hynix Inc | 0.45% | $68.55K |
| Komercni banka as | 0.44% | $67.68K |
| Richter Gedeon Nyrt | 0.43% | $65.91K |
| Agility Public Warehousing Co | 0.43% | $65.78K |
| Wal-Mart de Mexico SAB de CV | 0.42% | $65.10K |
| NetEase Inc | 0.42% | $64.19K |
| Itau Unibanco Holding SA | 0.41% | $62.86K |
| Vietnam Dairy Products JSC | 0.41% | $62.37K |
| Powszechna Kasa Oszczednosci B | 0.40% | $61.41K |
| Fomento Economico Mexicano SAB | 0.39% | $60.51K |
| Bank Central Asia Tbk PT | 0.39% | $59.48K |
| Lucky Cement Ltd | 0.39% | $59.45K |
| Banco Bradesco SA | 0.38% | $58.46K |
| Enel Americas SA | 0.38% | $58.18K |
| Lpp SA | 0.36% | $55.34K |
| Abu Dhabi Commercial Bank PJSC | 0.36% | $54.92K |
| Astra International Tbk PT | 0.35% | $54.16K |
| Telekomunikasi Indonesia Perse | 0.35% | $53.90K |
| Cp All Pcl | 0.34% | $52.32K |
| Vinhomes JSC | 0.34% | $51.60K |
| Ecopetrol SA | 0.33% | $51.35K |
| Malayan Banking Bhd | 0.33% | $50.90K |
| Qatar Fuel QSC | 0.33% | $49.94K |
| SACI Falabella | 0.32% | $49.86K |
| Talaat Moustafa Group | 0.32% | $49.02K |
| Pzu | 0.32% | $48.44K |
| Bancolombia SA | 0.31% | $48.07K |
| TAL Education Group | 0.31% | $47.93K |
| Uni-President Enterprises Corp | 0.31% | $47.62K |
| Mobile TeleSystems PJSC | 0.31% | $47.12K |
| Grupo Argos SA/Colombia | 0.30% | $46.26K |
| Emaar Properties PJSC | 0.30% | $45.98K |
| Humansoft Holding Co KSC | 0.30% | $45.72K |
| Banco de Chile | 0.29% | $45.11K |
| Hengan Int'l | 0.29% | $44.66K |
| Alpha Bank AE | 0.29% | $44.08K |
| Qatar Islamic Bank SAQ | 0.29% | $43.92K |
| Qatar Electricity & Water Co Q | 0.28% | $43.62K |
| China Merchants Bank Co Ltd | 0.28% | $42.50K |
| Hyundai Motor Co | 0.28% | $42.29K |
| Hon Hai Precision Industry Co | 0.27% | $41.49K |
| CNOOC Ltd | 0.27% | $41.39K |
| Banco Macro SA | 0.27% | $40.75K |
| U.S. Bank Money Market Deposit Account | 0.26% | $40.50K |
| Grupo Financiero Galicia SA | 0.26% | $40.19K |
| Oil & Gas Development Co Ltd | 0.26% | $39.40K |
| Moneta Money Bank AS | 0.25% | $38.86K |
| Yum China Holdings Inc | 0.25% | $38.37K |
| Mesaieed Petrochemical Holding | 0.25% | $37.98K |
| Eurobank Ergasias Services and | 0.25% | $37.81K |
| Grupo Financiero Banorte SAB d | 0.24% | $37.26K |
| Bank Rakyat Indonesia Persero | 0.24% | $36.66K |
| Southern Copper Corp | 0.24% | $36.61K |
| Siam Cement PCL/The | 0.24% | $36.30K |
| Standard Bank Group Ltd | 0.23% | $35.38K |
| KB Financial Group Inc | 0.23% | $35.35K |
| NAVER Corp | 0.23% | $35.31K |
| China Life Insurance Co Ltd | 0.23% | $35.14K |
| Motor Oil Hellas Corinth Refin | 0.23% | $35.08K |
| Palm Hills Developments SAE | 0.23% | $34.85K |
| Grupo Mexico SAB de CV | 0.22% | $34.31K |
| MOL Hungarian Oil & Gas PLC | 0.22% | $33.96K |
| Advanced Info Service PCL | 0.22% | $33.95K |
| Lenovo Group Ltd | 0.22% | $33.90K |
| Sociedad Quimica y Minera de C | 0.22% | $33.83K |
| Tatneft PJSC | 0.22% | $33.50K |
| AAC Technologies Holdings Inc | 0.22% | $33.15K |
| Celltrion Inc | 0.22% | $33.01K |
| Shinhan Financial Group Co Ltd | 0.21% | $32.63K |
| Magazine Luiza SA | 0.21% | $32.59K |
| Polski Koncern Naftowy ORLEN S | 0.21% | $32.48K |
| New Oriental Education & Techn | 0.21% | $32.47K |
| Want Want China Holdings Ltd | 0.21% | $32.45K |
| Ptt Pcl | 0.21% | $32.45K |
| Novatek PJSC | 0.21% | $32.43K |
| Hotai Motor Co Ltd | 0.21% | $32.30K |
| Banco Santander Chile | 0.21% | $31.77K |
| Airports of Thailand PCL | 0.21% | $31.71K |
| B3 SA - Brasil Bolsa Balcao | 0.21% | $31.54K |
| Home Product Center PCL | 0.20% | $31.17K |
| Lojas Renner SA | 0.20% | $31.05K |
| KGHM Polska Miedz SA | 0.20% | $30.89K |
| CIMB Group Holdings Bhd | 0.20% | $30.79K |
| China Overseas | 0.20% | $30.66K |
| Empresas CMPC SA | 0.20% | $30.43K |
| LG Household & Health Care Ltd | 0.20% | $30.23K |
| Sun Art Retail Group Ltd | 0.20% | $30.16K |
| Yihai Intl | 0.20% | $30.13K |
| Meituan Dianping | 0.19% | $29.75K |
| Smic | 0.19% | $29.73K |
| Tingyi | 0.19% | $29.27K |
| Reliance Industries Ltd | 0.19% | $29.22K |
| Sinopec Corp. | 0.19% | $29.22K |
| GDS Holdings Ltd | 0.19% | $28.98K |
| DiGi.Com Bhd | 0.19% | $28.51K |
| Egyptian Financial Group-Herme | 0.19% | $28.41K |
| AngloGold Ashanti Ltd | 0.18% | $28.27K |
| President Chain Store Corp | 0.18% | $28.05K |
| Empresas COPEC SA | 0.18% | $27.73K |
| Hyundai Mobis Co Ltd | 0.18% | $27.53K |
| FirstRand Ltd | 0.18% | $27.41K |
| Sunac China Holdings Ltd | 0.18% | $27.36K |
| Agricultural Bank of China Ltd | 0.17% | $26.75K |
| Kasikornbank PCL | 0.17% | $26.42K |
| Infosys Ltd | 0.17% | $26.27K |
| Trip.com Group Ltd | 0.17% | $25.80K |
| Hoa Phat Group JSC | 0.17% | $25.74K |
| Heliopolis Housing | 0.17% | $25.62K |
| SM Prime Holdings Inc | 0.17% | $25.60K |
| Petronas Chemicals Group Bhd | 0.16% | $25.31K |
| Petroleo Brasileiro SA | 0.16% | $24.79K |
| Cia de Minas Buenaventura SAA | 0.16% | $24.79K |
| Bank Polska Kasa Opieki SA | 0.16% | $24.51K |
| China Resources Land Ltd | 0.16% | $24.49K |
| Itausa - Investimentos Itau SA | 0.16% | $24.11K |
| Masan Group Corp | 0.16% | $23.81K |
| Cencosud SA | 0.15% | $23.77K |
| CSPC Pharmaceutical Group Ltd | 0.15% | $23.61K |
| Dialog Group Bhd | 0.15% | $23.26K |
| Minor International PCL | 0.15% | $22.84K |
| Country Garden Holdings Co Ltd | 0.15% | $22.71K |
| Sino Biopharmaceutical Ltd | 0.14% | $22.19K |
| LG Chem Ltd | 0.14% | $21.55K |
| MediaTek Inc | 0.14% | $21.47K |
| Ypf SA | 0.14% | $21.27K |
| ZTO Express Cayman Inc | 0.14% | $21.18K |
| National Bank of Greece SA | 0.14% | $20.90K |
| Mega Financial Holding Co Ltd | 0.13% | $20.66K |
| Ayala Land Inc | 0.13% | $20.24K |
| Unilever Indonesia Tbk PT | 0.13% | $20.12K |
| Shenzhou Intl | 0.13% | $19.93K |
| Vincom Retail JSC | 0.13% | $19.80K |
| Banco de Credito e Inversiones | 0.13% | $19.68K |
| Posco | 0.13% | $19.59K |
| Sanlam Ltd | 0.13% | $19.39K |
| Cpic | 0.12% | $19.16K |
| ANTA Sports Products Ltd | 0.12% | $19.08K |
| ENN Energy Holdings Ltd | 0.12% | $19.07K |
| Bank Mandiri Persero Tbk PT | 0.12% | $18.77K |
| Petroleo Brasileiro SA | 0.12% | $18.15K |
| SM Investments Corp | 0.12% | $18.08K |
| BDO Unibank Inc | 0.12% | $18.07K |
| Pinduoduo Inc | 0.12% | $18.02K |
| PetroChina Co Ltd | 0.12% | $18.00K |
| ICICI Bank Ltd | 0.12% | $17.85K |
| MTN Group Ltd | 0.12% | $17.81K |
| Geely Automobile Holdings Ltd | 0.11% | $17.52K |
| Formosa Plastics Corp | 0.11% | $17.32K |
| Vipshop Holdings Ltd | 0.11% | $17.14K |
| Cemex SAB de CV | 0.11% | $16.75K |
| Jollibee Foods Corp | 0.11% | $16.74K |
| Kia Motors Corp | 0.11% | $16.69K |
| Vodacom Group Ltd | 0.11% | $16.33K |
| Lojas Americanas SA | 0.10% | $15.89K |
| Universal Robina Corp | 0.10% | $15.71K |
| Gold Fields Ltd | 0.10% | $15.68K |
| Jbs SA | 0.10% | $15.65K |
| Bid Corp Ltd | 0.10% | $15.57K |
| Woori Financial Group Inc | 0.10% | $15.40K |
| Banco Bradesco SA | 0.10% | $15.27K |
| Bank for Foreign Trade of Viet | 0.10% | $15.03K |
| Central Pattana PCL | 0.10% | $14.64K |
| Grupo Televisa SAB | 0.09% | $14.50K |
| Banco do Brasil SA | 0.09% | $14.47K |
| CTBC Financial Holding Co Ltd | 0.09% | $13.54K |
| Hartalega Holdings Bhd | 0.09% | $13.50K |
| Impala Platinum Holdings Ltd | 0.09% | $13.43K |
| Petrobras Distribuidora SA | 0.09% | $13.33K |
| Remgro Ltd | 0.09% | $13.04K |
| Fibra Uno Administracion SA de | 0.08% | $13.03K |
| Telefonica Brasil SA | 0.08% | $12.39K |
| Coca-Cola Femsa SAB de CV | 0.08% | $12.07K |
| Old Mutual Ltd | 0.08% | $11.65K |
| Cielo SA | 0.08% | $11.60K |
| Ayala Corp | 0.07% | $11.43K |
| Top Glove Corp Bhd | 0.07% | $11.32K |
| Suzano SA | 0.07% | $10.99K |
| Absa Group Ltd | 0.07% | $10.91K |
| Latam Airlines Group SA | 0.07% | $10.87K |
| Grupo Aeroportuario del Pacifi | 0.07% | $10.79K |
| 58.com Inc | 0.06% | $9.74K |
| ASE Technology Holding Co Ltd | 0.06% | $9.72K |
| Axis Bank Ltd | 0.06% | $9.59K |
| Grupo Aeroportuario del Surest | 0.06% | $9.41K |
| China Telecom Corp Ltd | 0.06% | $9.16K |
| El Puerto de Liverpool SAB de | 0.06% | $8.83K |
| Momo Inc | 0.06% | $8.68K |
| Huazhu Group Ltd | 0.06% | $8.62K |
| Autohome Inc | 0.05% | $7.10K |
| Cogna Educacao | 0.05% | $6.94K |
| Alsea SAB de CV | 0.05% | $6.92K |
| Korea Electric Power Corp | 0.04% | $6.79K |
| Nedbank Group Ltd | 0.04% | $6.29K |
| 51job Inc | 0.04% | $6.14K |
| iQIYI Inc | 0.03% | $5.34K |
| JOYY Inc | 0.03% | $5.33K |
| Larsen & Toubro Ltd | 0.03% | $4.92K |
| Sasol Ltd | 0.03% | $4.22K |
| NIO Inc | 0.03% | $4.17K |
| State Bank of India | 0.03% | $4.13K |
| Weibo Corp | 0.02% | $3.31K |
| Tata Motors Ltd | 0.02% | $2.83K |
| Baozun Inc | 0.02% | $2.79K |
| Noah Holdings Ltd | 0.02% | $2.59K |
| BEST Inc | 0.01% | $2.14K |
| Tencent Music Entertainment Gr | 0.01% | $2.01K |
| Hutchison China MediTech Ltd | 0.01% | $1.78K |
| HUYA Inc | 0.01% | $1.70K |
| Qudian Inc | 0.00% | $540 |
FCESX overview: performance, fees, allocation and SEC filings