CARAVAN FRONTIER MARKETS OPPORTUNITIES FUND is a registered fund series of FORUM FUNDS II (series S000057376). Net assets $9.0M as of 2020-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | TMPXX | $8.3M | 9196.58% |
| Nigeria | — | $382K | 422.71% |
| Golden Harvest Agro Industries | — | $118K | 130.90% |
| Beximco Pharmaceuticals Ltd | — | $36K | 39.96% |
| FPT Corp | — | $34K | 38.12% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $9.0M |
| 2020-03-31 | $9.1M |