Fund profile
Fund manager
Total assets
$952.74 mm
Liabilities
$21.40 mm
Net assets
$931.34 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 75.32 mm | 83.36 k shares | 8.09 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Company Limited
|
62.19 mm | 2.58 mm shares | 6.68 | Common equity | Long | Taiwan |
ITC ITC Holdings Corp | 48.85 mm | 9.49 mm shares | 5.25 | Common equity | Long | India |
ASML ASML Holding NV - New York Shares | 36.16 mm | 37.40 k shares | 3.88 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
35.91 mm | 597.47 k shares | 3.86 | Common equity | Long | Korea, Republic of |
PBR Petroleo Brasileiro S.A. Petrobras | 30.96 mm | 2.04 mm shares | 3.32 | Common equity | Long | Brazil |
Adani Enterprises Limited
|
30.65 mm | 794.05 k shares | 3.29 | Common equity | Long | India |
MELI MercadoLibre Inc | 28.93 mm | 19.13 k shares | 3.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.62 mm | 20.84 k shares | 2.97 | Common equity | Long | USA |
Petroleo Brasileiro S/A Petrobras. | 26.42 mm | 3.53 mm shares | 2.84 | Preferred equity | Long | Brazil |
Adani Green Energy (UP) Limited
|
26.02 mm | 1.17 mm shares | 2.79 | Common equity | Long | India |
TTE TotalEnergies SE | 24.91 mm | 361.88 k shares | 2.67 | Common equity | Long | France |
Adani Ports and Special Economic Zone Limited
|
24.06 mm | 1.49 mm shares | 2.58 | Common equity | Long | India |
ITAU Unibanco Holding SA | 23.96 mm | 3.46 mm shares | 2.57 | Preferred equity | Long | Brazil |
State Bank of India
|
23.68 mm | 2.62 mm shares | 2.54 | Common equity | Long | India |
PT Bank Mandiri (Persero) Tbk.
|
21.19 mm | 46.29 mm shares | 2.28 | Common equity | Long | Indonesia |
PT. Bank Central Asia Tbk
|
21.09 mm | 33.17 mm shares | 2.26 | Common equity | Long | Indonesia |
Grupo Financiero Banorte, S.A.B. de C.V.
|
19.20 mm | 1.80 mm shares | 2.06 | Common equity | Long | Mexico |
TSM Taiwan Semiconductor Manufacturing | 19.05 mm | 140.02 k shares | 2.05 | Common equity | Long | Taiwan |
Sun Pharma Advanced Research Company Limited
|
18.74 mm | 963.10 k shares | 2.01 | Common equity | Long | India |
PetroChina Company Limited
|
18.44 mm | 21.51 mm shares | 1.98 | Common equity | Long | China |
Banco BTG Pactual S/A
|
18.32 mm | 2.52 mm shares | 1.97 | Common equity | Long | Brazil |
ICICI Bank Limited
|
17.76 mm | 1.35 mm shares | 1.91 | Common equity | Long | India |
Centrais Eletricas Brasileiras S/A
|
17.63 mm | 2.12 mm shares | 1.89 | Common equity | Long | Brazil |
Adani Power Limited
|
16.97 mm | 2.64 mm shares | 1.82 | Common equity | Long | India |
NTPC Limited
|
16.01 mm | 3.96 mm shares | 1.72 | Common equity | Long | India |
China Shenhua Energy Company Limited
|
15.66 mm | 3.98 mm shares | 1.68 | Common equity | Long | China |
JNL Government Money Market Fund | 14.81 mm | 14.81 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
Patanjali Foods Limited
|
13.88 mm | 864.65 k shares | 1.49 | Common equity | Long | India |
Adani Energy Solutions Limited
|
12.74 mm | 1.03 mm shares | 1.37 | Common equity | Long | India |
IHC Independence Holding Co | 12.44 mm | 114.33 k shares | 1.34 | Common equity | Long | United Arab Emirates |
Ambuja Cements Limited
|
11.76 mm | 1.60 mm shares | 1.26 | Common equity | Long | India |
Bharti Airtel Limited
|
10.73 mm | 727.75 k shares | 1.15 | Common equity | Long | India |
Saudi Arabian Oil Company
|
10.44 mm | 1.27 mm shares | 1.12 | Common equity | Long | Saudi Arabia |
Banco Do Brasil SA
|
9.21 mm | 815.32 k shares | 0.99 | Common equity | Long | Brazil |
Turk Hava Yollari A.O.
|
9.13 mm | 989.39 k shares | 0.98 | Common equity | Long | Turkey |
JSW Steel Limited
|
9.01 mm | 902.78 k shares | 0.97 | Common equity | Long | India |
Macrotech Developers Limited
|
8.24 mm | 602.33 k shares | 0.88 | Common equity | Long | India |
Al Rajhi Banking and Investment Corporation
|
8.06 mm | 363.77 k shares | 0.87 | Common equity | Long | Saudi Arabia |
JSW Energy Limited
|
7.82 mm | 1.23 mm shares | 0.84 | Common equity | Long | India |
BUPA Arabia for Cooperative Insurance Company
|
7.38 mm | 104.81 k shares | 0.79 | Common equity | Long | Saudi Arabia |
Joint Stock Company Kaspi.Kz
|
7.16 mm | 55.70 k shares | 0.77 | Common equity | Long | Kazakhstan |
Zijin Mining Group Co., Ltd.
|
5.81 mm | 2.60 mm shares | 0.62 | Common equity | Long | China |
GMR Airports Infrastructure Limited
|
5.09 mm | 5.18 mm shares | 0.55 | Common equity | Long | India |
KIA Corporation
|
4.83 mm | 58.11 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Turkiye Petrol Rafinerileri Anonim Sirketi Tupras
|
4.78 mm | 871.41 k shares | 0.51 | Common equity | Long | Turkey |
Max Healthcare Institute Limited
|
4.60 mm | 466.64 k shares | 0.49 | Common equity | Long | India |
KOC Holding Anonim Sirketi
|
4.32 mm | 684.96 k shares | 0.46 | Common equity | Long | Turkey |
IDFC First Bank Limited
|
3.57 mm | 3.93 mm shares | 0.38 | Common equity | Long | India |
EC Ecopetrol SA | 3.42 mm | 288.43 k shares | 0.37 | Common equity | Long | Colombia |
JNL Government Money Market Fund - Class SL | 2.93 mm | 2.93 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
The Company For Cooperative Insurance
|
2.78 mm | 64.19 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Companhia Paranaense De Energia
|
2.65 mm | 1.55 mm shares | 0.28 | Common equity | Long | Brazil |
Akbank Turk Anonim Sirketi
|
1.78 mm | 1.22 mm shares | 0.19 | Common equity | Long | Turkey |
National Bank of Greece SA
|
1.48 mm | 189.35 k shares | 0.16 | Common equity | Long | Greece |
Adnoc Logistics & Services PLC
|
526.26 k | 477.66 k shares | 0.06 | Common equity | Long | United Arab Emirates |
Public Joint Stock Company Gazprom
|
0.03 | 2.92 mm shares | 0.00 | Common equity | Long | Russian Federation |
Public Joint Stock Company Oil Company Rosneft
|
0.03 | 2.35 mm shares | 0.00 | Common equity | Long | Russian Federation |
POLY Plantronics Inc | 0 | 85.21 k shares | 0.00 | Common equity | Long | Jersey |
Public Joint Stock Company Polyus
|
0 | 41.59 k shares | 0.00 | Common equity | Long | Russian Federation |
Public Joint Stock Company Oil Company Lukoil
|
0 | 202.15 k shares | 0.00 | Common equity | Long | Russian Federation |
Publichnoe Aktsionernoe Obshchestvo Severstal
|
0 | 75.34 k shares | 0.00 | Common equity | Long | Russian Federation |