Fund profile
Tickers
ABAEX, ABCEX, ABYEX, ABREX, ABKEX, ABIEX, ABZEX
Fund manager
Total assets
$139.82 mm
Liabilities
$7.46 mm
Net assets
$132.36 mm
Number of holdings
486.00
Top 200 of 486 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 6.35 mm | 6.40 mm principal | 4.80 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.46 mm | 228.00 k shares | 4.13 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
3.20 mm | 53.23 k shares | 2.42 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
2.77 mm | 71.00 k shares | 2.09 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
2.50 mm | 69.00 k shares | 1.89 | Common equity | Long | Taiwan |
PDD PDD Holdings Inc | 2.21 mm | 19.05 k shares | 1.67 | Common equity | Long | Cayman Islands |
China Construction Bank Corp
|
2.21 mm | 3.67 mm shares | 1.67 | Common equity | Long | China |
Bajaj Auto Ltd
|
2.11 mm | 19.27 k shares | 1.59 | Common equity | Long | India |
ICICI Bank Ltd
|
2.11 mm | 159.35 k shares | 1.59 | Common equity | Long | India |
NetEase Inc
|
2.04 mm | 98.30 k shares | 1.54 | Common equity | Long | Cayman Islands |
Kia Corp
|
2.03 mm | 24.47 k shares | 1.54 | Common equity | Long | Korea, Republic of |
State Bank of India
|
1.97 mm | 217.10 k shares | 1.49 | Common equity | Long | India |
Banco do Brasil SA
|
1.85 mm | 163.80 k shares | 1.40 | Common equity | Long | Brazil |
SK Telecom Co Ltd
|
1.82 mm | 46.07 k shares | 1.38 | Common equity | Long | Korea, Republic of |
Broadcom Pte. Ltd. | 1.81 mm | 1.36 k shares | 1.36 | Common equity | Long | USA |
KB Financial Group Inc
|
1.78 mm | 34.08 k shares | 1.35 | Common equity | Long | Korea, Republic of |
BB Seguridade Participacoes SA
|
1.74 mm | 267.90 k shares | 1.31 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 1.62 mm | 1.07 k shares | 1.22 | Common equity | Long | USA |
Yutong Bus Co Ltd
|
1.62 mm | 625.80 k shares | 1.22 | Common equity | Long | China |
Itau Unibanco Holding SA
|
1.61 mm | 233.50 k shares | 1.22 | Common equity | Long | Brazil |
Asustek Computer Inc
|
1.58 mm | 119.00 k shares | 1.19 | Common equity | Long | Taiwan |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.55 mm | 1.55 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
Colgate-Palmolive India Ltd
|
1.49 mm | 45.38 k shares | 1.13 | Common equity | Long | India |
Novatek Microelectronics Corp
|
1.42 mm | 77.00 k shares | 1.07 | Common equity | Long | Taiwan |
Emaar Properties PJSC
|
1.41 mm | 635.17 k shares | 1.07 | Common equity | Long | United Arab Emirates |
HDFC Asset Management Co Ltd
|
1.28 mm | 28.39 k shares | 0.97 | Common equity | Long | India |
HLA Group Corp Ltd
|
1.24 mm | 1.02 mm shares | 0.93 | Common equity | Long | China |
International Games System Co Ltd
|
1.23 mm | 35.00 k shares | 0.93 | Common equity | Long | Taiwan |
Samsung Fire & Marine Insurance Co Ltd
|
1.13 mm | 4.90 k shares | 0.85 | Common equity | Long | Korea, Republic of |
Telefonica Brasil SA
|
1.06 mm | 104.70 k shares | 0.80 | Common equity | Long | Brazil |
Emirates NBD Bank PJSC
|
1.04 mm | 221.01 k shares | 0.79 | Common equity | Long | United Arab Emirates |
China Merchants Bank Co Ltd
|
1.04 mm | 262.00 k shares | 0.78 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
1.02 mm | 210.00 k shares | 0.77 | Common equity | Long | Taiwan |
Shenzhen Transsion Holdings Co Ltd
|
986.32 k | 43.84 k shares | 0.75 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
973.92 k | 219.40 k shares | 0.74 | Common equity | Long | China |
Realtek Semiconductor Corp
|
818.47 k | 47.00 k shares | 0.62 | Common equity | Long | Taiwan |
Accton Technology Corp
|
773.85 k | 54.00 k shares | 0.58 | Common equity | Long | Taiwan |
Yunnan Yuntianhua Co Ltd
|
762.27 k | 298.60 k shares | 0.58 | Common equity | Long | China |
PetroChina Co Ltd
|
751.28 k | 876.00 k shares | 0.57 | Common equity | Long | Hong Kong |
ANTA Sports Products Ltd
|
701.61 k | 65.80 k shares | 0.53 | Common equity | Long | Hong Kong |
Turkiye Government International Bonds | 692.95 k | 755.00 k principal | 0.52 | Debt | Long | Turkey |
Wiwynn Corp
|
684.76 k | 10.00 k shares | 0.52 | Common equity | Long | Taiwan |
Meituan
|
659.17 k | 53.40 k shares | 0.50 | Common equity | Long | Cayman Islands |
Advantech Co Ltd
|
648.84 k | 51.00 k shares | 0.49 | Common equity | Long | Taiwan |
GCC SAB de CV
|
643.32 k | 53.98 k shares | 0.49 | Common equity | Long | Mexico |
Etihad Etisalat Co
|
629.90 k | 44.91 k shares | 0.48 | Common equity | Long | Saudi Arabia |
Corp Inmobiliaria Vesta SAB de CV
|
594.99 k | 152.21 k shares | 0.45 | Common equity | Long | Mexico |
Aluminum Corp of China Ltd
|
562.90 k | 884.00 k shares | 0.43 | Common equity | Long | China |
Emaar Development PJSC
|
558.29 k | 250.02 k shares | 0.42 | Common equity | Long | United Arab Emirates |
Hyundai Marine & Fire Insurance Co Ltd
|
540.69 k | 23.61 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Aldar Properties PJSC
|
529.18 k | 352.05 k shares | 0.40 | Common equity | Long | United Arab Emirates |
Power Grid Corp of India Ltd
|
518.79 k | 155.95 k shares | 0.39 | Common equity | Long | India |
India Government Bond | 511.36 k | 42.27 mm principal | 0.39 | Debt | Long | India |
Li Auto Inc
|
510.20 k | 33.60 k shares | 0.39 | Common equity | Long | Cayman Islands |
Corp. Nacional del Cobre de Chile | 477.90 k | 540.00 k principal | 0.36 | Debt | Long | Chile |
Argentina Republic Government International Bonds | 471.75 k | 1.02 mm principal | 0.36 | Debt | Long | Argentina |
Ivory Coast Government International Bond | 462.86 k | 515.00 k principal | 0.35 | Debt | Long | Côte d'Ivoire |
Bosideng International Holdings Ltd
|
434.15 k | 868.00 k shares | 0.33 | Common equity | Long | Cayman Islands |
BIM Birlesik Magazalar AS
|
426.70 k | 39.28 k shares | 0.32 | Common equity | Long | Turkey |
Jeronimo Martins SGPS SA
|
426.17 k | 21.48 k shares | 0.32 | Common equity | Long | Portugal |
CL Colgate-Palmolive Co. | 418.82 k | 4.65 k shares | 0.32 | Common equity | Long | USA |
Vibra Energia SA
|
411.40 k | 82.50 k shares | 0.31 | Common equity | Long | Brazil |
New Oriental Education & Technology Group Inc
|
408.15 k | 46.70 k shares | 0.31 | Common equity | Long | Cayman Islands |
Philippine Government International Bond | 404.58 k | 450.00 k principal | 0.31 | Debt | Long | Philippines |
EC Ecopetrol SA | 402.20 k | 381.00 k principal | 0.30 | Debt | Long | Colombia |
JD.com Inc
|
401.27 k | 29.25 k shares | 0.30 | Common equity | Long | Cayman Islands |
Serbia International Bond | 397.92 k | 390.00 k principal | 0.30 | Debt | Long | Serbia |
Petroleo Brasileiro SA
|
382.14 k | 51.30 k shares | 0.29 | Common equity | Long | Brazil |
Colombian TES | 379.64 k | 2.09 bn principal | 0.29 | Debt | Long | Colombia |
Western Mining Co Ltd
|
377.93 k | 147.90 k shares | 0.29 | Common equity | Long | China |
Petroleos Mexicanos | 376.94 k | 401.00 k principal | 0.28 | Debt | Long | Mexico |
Mexico Government International Bond | 375.75 k | 375.00 k principal | 0.28 | Debt | Long | Mexico |
Hisense Visual Technology Co Ltd
|
372.43 k | 114.30 k shares | 0.28 | Common equity | Long | China |
Egypt Government International Bond | 369.25 k | 400.00 k principal | 0.28 | Debt | Long | Egypt |
PICC Property & Casualty Co Ltd
|
366.89 k | 278.00 k shares | 0.28 | Common equity | Long | China |
Ecuador Government International Bond | 361.75 k | 690.36 k principal | 0.27 | Debt | Long | Ecuador |
El Salvador Government International Bond | 361.66 k | 416.00 k principal | 0.27 | Debt | Long | El Salvador |
Colombia Government International Bonds | 357.18 k | 350.00 k principal | 0.27 | Debt | Long | Colombia |
Senegal Government International Bond | 345.52 k | 405.00 k principal | 0.26 | Debt | Long | Senegal |
Dominican Republic International Bonds | 340.69 k | 380.00 k principal | 0.26 | Debt | Long | Dominican Republic |
Asia Vital Components Co Ltd
|
338.73 k | 20.00 k shares | 0.26 | Common equity | Long | Taiwan |
Republic of South Africa Government International Bonds | 333.46 k | 370.00 k principal | 0.25 | Debt | Long | South Africa |
Saudi Arabian Oil Co | 333.03 k | 395.00 k principal | 0.25 | Debt | Long | Saudi Arabia |
Petroleos Mexicanos | 329.67 k | 396.00 k principal | 0.25 | Debt | Long | Mexico |
Agricultural Bank of China Ltd
|
326.71 k | 774.00 k shares | 0.25 | Common equity | Long | China |
Brazil Notas do Tesouro Nacional Serie F | 320.39 k | 1.61 mm principal | 0.24 | Debt | Long | Brazil |
Corp Nacional del Cobre de Chile | 318.40 k | 318.00 k principal | 0.24 | Debt | Long | Chile |
Nigeria Government International Bond | 310.71 k | 363.00 k principal | 0.23 | Debt | Long | Nigeria |
Chile Government International Bonds | 307.14 k | 319.00 k principal | 0.23 | Debt | Long | Chile |
Petroleos Mexicanos | 306.12 k | 480.00 k principal | 0.23 | Debt | Long | Mexico |
Nigeria Government International Bond | 295.03 k | 326.00 k principal | 0.22 | Debt | Long | Nigeria |
Indonesia Government International Bonds | 294.92 k | 315.00 k principal | 0.22 | Debt | Long | Indonesia |
Hungary Government International Bond | 292.05 k | 295.00 k principal | 0.22 | Debt | Long | Hungary |
Anker Innovations Technology Co Ltd
|
289.85 k | 27.50 k shares | 0.22 | Common equity | Long | China |
Oman Government International Bond | 284.71 k | 275.00 k principal | 0.22 | Debt | Long | Oman |
Saudi Government International Bond | 280.14 k | 313.00 k principal | 0.21 | Debt | Long | Saudi Arabia |
Lima Metro Line 2 Finance Ltd | 274.76 k | 298.15 k principal | 0.21 | Debt | Long | Cayman Islands |
Gaci First Investment Co | 273.08 k | 315.00 k principal | 0.21 | Debt | Long | Cayman Islands |
QatarEnergy | 272.61 k | 386.00 k principal | 0.21 | Debt | Long | Qatar |
Dominican Republic International Bond | 272.57 k | 270.00 k principal | 0.21 | Debt | Long | Dominican Republic |
Angolan Government International Bond | 271.10 k | 320.00 k principal | 0.20 | Debt | Long | Angola |
ARAB REPUBLIC OF EGYPT REGD REG S | 268.86 k | 327.00 k principal | 0.20 | Debt | Long | Egypt |
Bapco Energies BSCC | 265.80 k | 259.00 k principal | 0.20 | Debt | Long | Bahrain |
Jamaica Government International Bonds | 264.73 k | 225.00 k principal | 0.20 | Debt | Long | Jamaica |
Turkiye Government International Bonds | 264.01 k | 270.00 k principal | 0.20 | Debt | Long | Turkey |
Pertamina Persero PT | 259.46 k | 280.00 k principal | 0.20 | Debt | Long | Indonesia |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
258.39 k | 6.70 k shares | 0.20 | Common equity | Long | China |
Mexico Government International Bonds | 253.99 k | 390.00 k principal | 0.19 | Debt | Long | Mexico |
Jamaica Government International Bonds | 246.87 k | 208.00 k principal | 0.19 | Debt | Long | Jamaica |
Magyar Export-Import Bank Zrt | 246.53 k | 245.00 k principal | 0.19 | Debt | Long | Hungary |
Egypt Government International Bond | 242.09 k | 305.00 k principal | 0.18 | Debt | Long | Egypt |
Romanian Government International Bond | 238.60 k | 242.00 k principal | 0.18 | Debt | Long | Romania |
Egypt Government International Bond | 233.71 k | 305.00 k principal | 0.18 | Debt | Long | Egypt |
Egypt Treasury Bills | 233.17 k | 12.43 mm principal | 0.18 | Short-term investment vehicle | Long | Egypt |
Philippines Government International Bonds | 230.51 k | 273.00 k principal | 0.17 | Debt | Long | Philippines |
X7360WCG5 ROMANIA 6% 05/25/34 | 228.56 k | 230.00 k principal | 0.17 | Debt | Long | Romania |
QatarEnergy | 226.00 k | 320.00 k principal | 0.17 | Debt | Long | Qatar |
Republic of Kenya Government International Bond | 224.93 k | 240.00 k principal | 0.17 | Debt | Long | Kenya |
Colombia Government International Bonds | 224.90 k | 282.00 k principal | 0.17 | Debt | Long | Colombia |
Oman Government International Bond | 222.25 k | 200.00 k principal | 0.17 | Debt | Long | Oman |
DP World Ltd/United Arab Emirates | 218.31 k | 200.00 k principal | 0.16 | Debt | Long | United Arab Emirates |
NTPC Ltd
|
218.25 k | 53.78 k shares | 0.16 | Common equity | Long | India |
Colombia Government International Bonds | 215.25 k | 205.00 k principal | 0.16 | Debt | Long | Colombia |
Lenovo Group Ltd | 214.83 k | 245.00 k principal | 0.16 | Debt | Long | Hong Kong |
Hungary Government International Bond | 214.82 k | 200.00 k principal | 0.16 | Debt | Long | Hungary |
Panama Government International Bonds | 212.75 k | 370.00 k principal | 0.16 | Debt | Long | Panama |
Huarong Finance II Co Ltd | 211.34 k | 220.00 k principal | 0.16 | Debt | Long | Virgin Islands (British) |
Tengizchevroil Finance Co International Ltd | 211.33 k | 260.00 k principal | 0.16 | Debt | Long | Bermuda |
KazMunayGas National Co JSC | 211.04 k | 215.00 k principal | 0.16 | Debt | Long | Kazakhstan |
Zambia Government International Bond | 210.59 k | 287.00 k principal | 0.16 | Debt | Long | USA |
Dominican Republic International Bond | 209.28 k | 11.50 mm principal | 0.16 | Debt | Long | Dominican Republic |
Costa Rica Government International Bonds | 209.25 k | 200.00 k principal | 0.16 | Debt | Long | Costa Rica |
Turkiye Ihracat Kredi Bankasi AS | 208.84 k | 200.00 k principal | 0.16 | Debt | Long | Turkey |
Nigeria Government International Bond | 208.75 k | 222.00 k principal | 0.16 | Debt | Long | Nigeria |
Dominican Republic International Bond | 208.50 k | 200.00 k principal | 0.16 | Debt | Long | Dominican Republic |
FM First Quantum Minerals Ltd | 207.13 k | 200.00 k principal | 0.16 | Debt | Long | Canada |
Mersin Uluslararasi Liman Isletmeciligi AS | 206.63 k | 200.00 k principal | 0.16 | Debt | Long | Turkey |
Raizen Fuels Finance SA | 205.22 k | 200.00 k principal | 0.16 | Debt | Long | Luxembourg |
Romanian Government International Bond | 204.46 k | 238.00 k principal | 0.15 | Debt | Long | Romania |
Transnet SOC Ltd | 203.17 k | 204.00 k principal | 0.15 | Debt | Long | South Africa |
TC ZIRAAT BANKASI AS REGD EMTN | 202.88 k | 200.00 k principal | 0.15 | Debt | Long | Turkey |
AES Andes SA | 201.93 k | 200.00 k principal | 0.15 | Debt | Long | Chile |
Nigeria Government International Bond | 201.89 k | 207.00 k principal | 0.15 | Debt | Long | Nigeria |
Ecuador Government International Bond | 199.88 k | 381.45 k principal | 0.15 | Debt | Long | Ecuador |
CNAC HK Finbridge Co Ltd | 199.50 k | 200.00 k principal | 0.15 | Debt | Long | Hong Kong |
Bank Gospodarstwa Krajowego | 199.00 k | 200.00 k principal | 0.15 | Debt | Long | Poland |
Saudi Government International Bond | 197.94 k | 200.00 k principal | 0.15 | Debt | Long | Saudi Arabia |
Adani Green Energy Ltd | 197.77 k | 200.00 k principal | 0.15 | Debt | Long | India |
Ivory Coast Government International Bond | 197.38 k | 200.00 k principal | 0.15 | Debt | Long | Côte d'Ivoire |
Sri Lanka Government International Bond | 197.34 k | 338.00 k principal | 0.15 | Debt | Long | Sri Lanka |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 197.24 k | 200.00 k principal | 0.15 | Debt | Long | Indonesia |
El Salvador Government International Bond | 196.62 k | 226.00 k principal | 0.15 | Debt | Long | El Salvador |
SCHYF Sands China Ltd | 196.20 k | 200.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Lamar Funding Ltd | 195.50 k | 200.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Pakistan Government International Bond | 195.46 k | 259.00 k principal | 0.15 | Debt | Long | Pakistan |
Republic of Kenya Government International Bond | 195.00 k | 200.00 k principal | 0.15 | Debt | Long | Kenya |
Paraguay Government International Bond | 194.78 k | 223.00 k principal | 0.15 | Debt | Long | Paraguay |
Minejesa Capital BV | 194.44 k | 215.00 k principal | 0.15 | Debt | Long | Netherlands |
Dianjian Haiyu Ltd | 193.06 k | 200.00 k principal | 0.15 | Debt | Long | Virgin Islands (British) |
Guatemala Government Bond | 191.96 k | 201.00 k principal | 0.15 | Debt | Long | Guatemala |
Angolan Government International Bond | 191.10 k | 205.00 k principal | 0.14 | Debt | Long | Angola |
GACI FIRST INVESTMENT REGD REG S | 190.72 k | 200.00 k principal | 0.14 | Debt | Long | Cayman Islands |
Studio City Finance Ltd | 190.25 k | 200.00 k principal | 0.14 | Debt | Long | Virgin Islands (British) |
Corp Nacional del Cobre de Chile | 189.94 k | 200.00 k principal | 0.14 | Debt | Long | Chile |
Comision Federal de Electricidad | 186.83 k | 211.80 k principal | 0.14 | Debt | Long | Mexico |
Panama Notas del Tesoro | 186.47 k | 195.00 k principal | 0.14 | Debt | Long | Panama |
Bharat Petroleum Corp Ltd
|
186.24 k | 25.64 k shares | 0.14 | Common equity | Long | India |
Celulosa Arauco y Constitucion SA | 184.75 k | 200.00 k principal | 0.14 | Debt | Long | Chile |
Ukraine Government International Bond | 183.94 k | 631.00 k principal | 0.14 | Debt | Long | Ukraine |
India Clean Energy Holdings | 183.38 k | 200.00 k principal | 0.14 | Debt | Long | Mauritius |
Falabella SA | 182.66 k | 200.00 k principal | 0.14 | Debt | Long | Chile |
Geopark Ltd | 181.50 k | 200.00 k principal | 0.14 | Debt | Long | Bermuda |
Alibaba Group Holding Ltd
|
180.86 k | 20.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
Panama Government International Bonds | 180.70 k | 200.00 k principal | 0.14 | Debt | Long | Panama |
SierraCol Energy Andina LLC | 175.00 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Hankook Tire & Technology Co Ltd
|
174.91 k | 4.35 k shares | 0.13 | Common equity | Long | Korea, Republic of |
United States Treasury Bill | 174.62 k | 175.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
Saudi Government International Bond | 174.56 k | 262.00 k principal | 0.13 | Debt | Long | Saudi Arabia |
United States Treasury Bill | 174.26 k | 175.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 173.90 k | 175.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
Greenko Dutch BV | 173.67 k | 185.00 k principal | 0.13 | Debt | Long | Netherlands |
Aeropuerto Internacional de Tocumen SA | 172.91 k | 235.00 k principal | 0.13 | Debt | Long | Panama |
Braskem Netherlands Finance BV | 171.76 k | 200.00 k principal | 0.13 | Debt | Long | Netherlands |
Braskem Idesa SAPI | 168.98 k | 219.00 k principal | 0.13 | Debt | Long | Mexico |
PURCHASED USD / SOLD CNH
Goldman Sachs Bank USA
|
167.00 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
GAIL India Ltd
|
166.25 k | 76.02 k shares | 0.13 | Common equity | Long | India |
Pertamina Persero PT | 165.27 k | 200.00 k principal | 0.12 | Debt | Long | Indonesia |
CSN Resources SA | 164.00 k | 200.00 k principal | 0.12 | Debt | Long | Luxembourg |
Bank Mandiri Persero Tbk PT
|
160.43 k | 352.60 k shares | 0.12 | Common equity | Long | Indonesia |
Hungary Government International Bond | 160.28 k | 202.00 k principal | 0.12 | Debt | Long | Hungary |
Petroleos Mexicanos | 155.35 k | 235.00 k principal | 0.12 | Debt | Long | Mexico |
Banco Nacional de Panama | 155.25 k | 200.00 k principal | 0.12 | Debt | Long | Panama |
NAK Naftogaz Ukraine via Kondor Finance PLC | 154.85 k | 190.00 k principal | 0.12 | Debt | Long | UK |
Romanian Government International Bond | 148.92 k | 210.00 k principal | 0.11 | Debt | Long | Romania |
Colombia Government International Bonds | 144.70 k | 200.00 k principal | 0.11 | Debt | Long | Colombia |
BBB Foods Inc
|
142.39 k | 5.99 k shares | 0.11 | Common equity | Long | Virgin Islands (British) |
Ghana Government International Bond | 140.37 k | 279.00 k principal | 0.11 | Debt | Long | Ghana |
Sri Lanka Government International Bond | 140.13 k | 240.00 k principal | 0.11 | Debt | Long | Sri Lanka |
Chicony Electronics Co Ltd
|
138.32 k | 20.00 k shares | 0.10 | Common equity | Long | Taiwan |
Colombia Government International Bonds | 137.33 k | 203.00 k principal | 0.10 | Debt | Long | Colombia |