Fund profile
Fund manager
Total assets
$345.22 mm
Liabilities
$42.72 mm
Net assets
$302.50 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
30.50 mm | 1.59 mm shares | 10.08 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 21.96 mm | 455.70 k shares | 7.26 | Preferred equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
16.94 mm | 448.70 k shares | 5.60 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
11.42 mm | 1.19 mm shares | 3.77 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
10.23 mm | 499.62 k shares | 3.38 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
7.60 mm | 441.93 k shares | 2.51 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
7.40 mm | 2.60 mm shares | 2.45 | Common equity | Long | India |
FPT Corp
|
7.35 mm | 1.86 mm shares | 2.43 | Common equity | Long | Viet Nam |
Bank Rakyat Indonesia Persero Tbk PT
|
6.70 mm | 18.03 mm shares | 2.21 | Common equity | Long | Indonesia |
MediaTek Inc
|
6.37 mm | 193.00 k shares | 2.11 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
6.03 mm | 260.29 k shares | 2.00 | Common equity | Long | Saudi Arabia |
UltraTech Cement Ltd
|
6.01 mm | 47.70 k shares | 1.99 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
5.87 mm | 24.10 k shares | 1.94 | Common equity | Long | China |
TotalEnergies SE
|
5.86 mm | 86.20 k shares | 1.94 | Common equity | Long | France |
SCCO Southern Copper Corporation | 5.82 mm | 67.67 k shares | 1.93 | Common equity | Long | USA |
AIA Group Ltd
|
5.76 mm | 662.40 k shares | 1.91 | Common equity | Long | Hong Kong |
Grupo Financiero Banorte SAB de CV
|
5.73 mm | 568.74 k shares | 1.89 | Common equity | Long | Mexico |
Hindustan Unilever Ltd
|
5.62 mm | 176.06 k shares | 1.86 | Common equity | Long | India |
Raia Drogasil SA
|
5.52 mm | 912.22 k shares | 1.83 | Common equity | Long | Brazil |
LG Chem Ltd | 5.52 mm | 22.99 k shares | 1.82 | Preferred equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 5.18 mm | 39.74 k shares | 1.71 | Common equity | Long | Mexico |
Itausa SA | 5.18 mm | 2.43 mm shares | 1.71 | Preferred equity | Long | Brazil |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
5.03 mm | 122.56 k shares | 1.66 | Common equity | Long | China |
Samsung Engineering Co Ltd
|
4.98 mm | 222.24 k shares | 1.65 | Common equity | Long | Korea, Republic of |
Infosys Ltd
|
4.88 mm | 263.94 k shares | 1.61 | Common equity | Long | India |
Chroma ATE Inc
|
4.41 mm | 637.00 k shares | 1.46 | Common equity | Long | Taiwan |
Globant SA
|
4.13 mm | 17.35 k shares | 1.36 | Common equity | Long | Luxembourg |
State Street Institutional US Government Money Market Fund | 4.10 mm | 4.10 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
B3 SA - Brasil Bolsa Balcao
|
4.10 mm | 1.37 mm shares | 1.36 | Common equity | Long | Brazil |
Accton Technology Corp
|
4.05 mm | 238.00 k shares | 1.34 | Common equity | Long | Taiwan |
NARI Technology Co Ltd
|
3.96 mm | 1.26 mm shares | 1.31 | Common equity | Long | China |
InPost SA
|
3.96 mm | 285.97 k shares | 1.31 | Common equity | Long | Luxembourg |
Maruti Suzuki India Ltd
|
3.94 mm | 31.86 k shares | 1.30 | Common equity | Long | India |
MELI MercadoLibre Inc | 3.90 mm | 2.48 k shares | 1.29 | Common equity | Long | USA |
Sanlam Ltd
|
3.82 mm | 959.00 k shares | 1.26 | Common equity | Long | South Africa |
China Resources Land Ltd
|
3.77 mm | 1.05 mm shares | 1.25 | Common equity | Long | Cayman Islands |
ASM International NV
|
3.73 mm | 7.17 k shares | 1.23 | Common equity | Long | Netherlands |
BHP Group Ltd
|
3.57 mm | 103.78 k shares | 1.18 | Common equity | Long | Australia |
Kotak Mahindra Bank Ltd
|
3.46 mm | 151.36 k shares | 1.14 | Common equity | Long | India |
Midea Group Co Ltd
|
3.45 mm | 447.69 k shares | 1.14 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
3.40 mm | 998.00 k shares | 1.12 | Common equity | Long | Taiwan |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 3.38 mm | 39.94 k shares | 1.12 | Common equity | Long | Mexico |
Sungrow Power Supply Co Ltd
|
3.36 mm | 272.30 k shares | 1.11 | Common equity | Long | China |
Kaspi.KZ JSC
|
3.29 mm | 35.77 k shares | 1.09 | Common equity | Long | Kazakhstan |
Hong Kong Exchanges & Clearing Ltd
|
3.25 mm | 94.83 k shares | 1.08 | Common equity | Long | Hong Kong |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
3.23 mm | 34.59 k shares | 1.07 | Common equity | Long | Korea, Republic of |
Anglo American Platinum Ltd
|
3.01 mm | 57.33 k shares | 0.99 | Common equity | Long | South Africa |
Li Auto Inc
|
3.01 mm | 160.40 k shares | 0.99 | Common equity | Long | Cayman Islands |
Saudi Arabian Oil Co
|
2.92 mm | 331.76 k shares | 0.97 | Common equity | Long | Saudi Arabia |
Telkom Indonesia Persero Tbk PT
|
2.91 mm | 11.34 mm shares | 0.96 | Common equity | Long | Indonesia |
Bank Negara Indonesia Persero Tbk PT
|
2.87 mm | 8.21 mm shares | 0.95 | Common equity | Long | Indonesia |
ASML Holding NV
|
2.84 mm | 3.76 k shares | 0.94 | Common equity | Long | Netherlands |
PRIO SA/Brazil
|
2.70 mm | 285.90 k shares | 0.89 | Common equity | Long | Brazil |
Autohome Inc
|
2.67 mm | 95.33 k shares | 0.88 | Common equity | Long | Cayman Islands |
Mondi PLC
|
2.66 mm | 134.61 k shares | 0.88 | Common equity | Long | UK |
Americana Restaurants International PLC
|
2.49 mm | 2.91 mm shares | 0.82 | Common equity | Long | United Arab Emirates |
Dino Polska SA
|
2.48 mm | 21.16 k shares | 0.82 | Common equity | Long | Poland |
Info Edge India Ltd
|
2.24 mm | 36.44 k shares | 0.74 | Common equity | Long | India |
Delta Electronics Inc
|
1.94 mm | 190.00 k shares | 0.64 | Common equity | Long | Taiwan |
Godrej Properties Ltd
|
1.92 mm | 79.68 k shares | 0.63 | Common equity | Long | India |
Credicorp Ltd
|
1.88 mm | 12.53 k shares | 0.62 | Common equity | Long | Bermuda |
Wuxi Biologics Cayman Inc
|
1.88 mm | 496.50 k shares | 0.62 | Common equity | Long | Cayman Islands |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.77 mm | 29.36 k shares | 0.58 | Common equity | Long | Chile |
TOTVS SA
|
1.77 mm | 254.81 k shares | 0.58 | Common equity | Long | Brazil |
Tongcheng Travel Holdings Ltd
|
1.65 mm | 889.60 k shares | 0.54 | Common equity | Long | Cayman Islands |
ANTA Sports Products Ltd
|
1.62 mm | 167.00 k shares | 0.54 | Common equity | Long | Cayman Islands |
Kaspi.KZ JSC
|
1.60 mm | 17.42 k shares | 0.53 | Common equity | Long | Kazakhstan |
Cholamandalam Investment and Finance Co Ltd
|
1.50 mm | 99.44 k shares | 0.50 | Common equity | Long | India |
China Tourism Group Duty Free Corp Ltd
|
1.45 mm | 147.40 k shares | 0.48 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
1.43 mm | 121.30 k shares | 0.47 | Common equity | Long | China |
Centre Testing International Group Co Ltd
|
1.09 mm | 545.00 k shares | 0.36 | Common equity | Long | China |
Budweiser Brewing Co APAC Ltd
|
1.00 mm | 534.00 k shares | 0.33 | Common equity | Long | Cayman Islands |
Zhongsheng Group Holdings Ltd
|
795.22 k | 332.00 k shares | 0.26 | Common equity | Long | Cayman Islands |
Sepatu Bata Tbk PT
|
331.57 k | 36.21 mm shares | 0.11 | Common equity | Long | Indonesia |
TELESOFT PARTNERS II QP
|
162.48 k | 2.40 mm shares | 0.05 | Common equity | Long | USA |
NEURONE VENTURES II LP
|
17.23 k | 1.52 mm shares | 0.01 | Common equity | Long | Israel |
BPA ISRAEL VENTURES LLC
|
12.56 k | 3.35 mm shares | 0.00 | Common equity | Long | Israel |
EMERGING MARKETS VENTURES LP
|
8.32 k | 11.72 mm shares | 0.00 | Common equity | Long | USA |
Sberbank of Russia PJSC
|
0.01 | 730.23 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 106.85 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0 | 314.85 k shares | 0.00 | Common equity | Long | Russian Federation |