Fund profile
Fund manager
Total assets
$214.05 mm
Liabilities
$7.11 mm
Net assets
$206.94 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
25.08 mm | 1.15 mm shares | 12.12 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
12.37 mm | 224.65 k shares | 5.98 | Common equity | Long | Korea, Republic of |
ICICI Bank Ltd.
|
10.87 mm | 855.33 k shares | 5.25 | Common equity | Long | India |
Alibaba Group Holding Ltd.
|
8.25 mm | 897.72 k shares | 3.99 | Common equity | Long | Cayman Islands |
Samsung Life Insurance Co. Ltd.
|
7.46 mm | 102.70 k shares | 3.60 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
7.27 mm | 207.62 k shares | 3.51 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro SA | 6.77 mm | 838.98 k shares | 3.27 | Preferred equity | Long | Brazil |
Institutional Fiduciary Trust - Money Market Portfolio | 6.36 mm | 6.36 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
Prosus NV
|
5.91 mm | 202.34 k shares | 2.86 | Common equity | Long | Netherlands |
NAVER Corp.
|
5.72 mm | 39.07 k shares | 2.76 | Common equity | Long | Korea, Republic of |
MediaTek, Inc.
|
5.43 mm | 150.47 k shares | 2.62 | Common equity | Long | Taiwan |
LG Corp.
|
4.85 mm | 69.11 k shares | 2.34 | Common equity | Long | Korea, Republic of |
ITUB Itau Unibanco Holding S.A. | 4.85 mm | 710.71 k shares | 2.34 | Preferred equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV, Class O
|
4.72 mm | 456.99 k shares | 2.28 | Common equity | Long | Mexico |
HDFC Bank Ltd.
|
4.17 mm | 246.83 k shares | 2.01 | Common equity | Long | India |
Techtronic Industries Co. Ltd.
|
3.65 mm | 338.09 k shares | 1.76 | Common equity | Long | Hong Kong |
Genpact Ltd.
|
3.59 mm | 105.62 k shares | 1.74 | Common equity | Long | Bermuda |
China Merchants Bank Co. Ltd., Class H
|
3.58 mm | 924.88 k shares | 1.73 | Common equity | Long | China |
BBD Bank Bradesco | 3.55 mm | 1.28 mm shares | 1.72 | Preferred equity | Long | Brazil |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.55 mm | 44.87 k shares | 1.71 | Common equity | Long | USA |
Samsung SDI Co. Ltd.
|
3.50 mm | 12.36 k shares | 1.69 | Common equity | Long | Korea, Republic of |
Hon Hai Precision Industry Co. Ltd.
|
3.23 mm | 991.16 k shares | 1.56 | Common equity | Long | Taiwan |
Vale SA
|
3.12 mm | 231.60 k shares | 1.51 | Common equity | Long | Brazil |
Baidu, Inc., Class A
|
3.00 mm | 237.34 k shares | 1.45 | Common equity | Long | Cayman Islands |
SK Hynix, Inc.
|
2.83 mm | 24.05 k shares | 1.37 | Common equity | Long | Korea, Republic of |
Infosys Ltd.
|
2.58 mm | 128.09 k shares | 1.25 | Common equity | Long | India |
Kasikornbank PCL
|
2.58 mm | 752.29 k shares | 1.25 | Common equity | Long | Thailand |
Richter Gedeon Nyrt.
|
2.39 mm | 89.62 k shares | 1.15 | Common equity | Long | Hungary |
Doosan Bobcat, Inc.
|
2.24 mm | 63.63 k shares | 1.08 | Common equity | Long | Korea, Republic of |
SAN Banco Santander S.A. | 2.02 mm | 103.14 k shares | 0.98 | Common equity | Long | Chile |
Bajaj Holdings & Investment Ltd.
|
2.02 mm | 18.32 k shares | 0.98 | Common equity | Long | India |
Guangzhou Tinci Materials Technology Co. Ltd., Class A
|
1.99 mm | 694.65 k shares | 0.96 | Common equity | Long | China |
Brilliance China Automotive Holdings Ltd.
|
1.97 mm | 3.39 mm shares | 0.95 | Common equity | Long | Bermuda |
Ping An Insurance Group Co. of China Ltd., Class H
|
1.96 mm | 441.34 k shares | 0.95 | Common equity | Long | China |
Unilever plc
|
1.81 mm | 37.11 k shares | 0.88 | Common equity | Long | UK |
Soulbrain Co. Ltd.
|
1.76 mm | 8.60 k shares | 0.85 | Common equity | Long | Korea, Republic of |
NetEase, Inc.
|
1.72 mm | 79.19 k shares | 0.83 | Common equity | Long | Cayman Islands |
ACC Ltd.
|
1.65 mm | 52.06 k shares | 0.80 | Common equity | Long | India |
Federal Bank Ltd.
|
1.63 mm | 896.46 k shares | 0.79 | Common equity | Long | India |
Netcare Ltd.
|
1.60 mm | 2.27 mm shares | 0.77 | Common equity | Long | South Africa |
Wuxi Biologics Cayman, Inc.
|
1.51 mm | 636.90 k shares | 0.73 | Common equity | Long | Cayman Islands |
Uni-President China Holdings Ltd.
|
1.34 mm | 2.23 mm shares | 0.65 | Common equity | Long | Cayman Islands |
One 97 Communications Ltd.
|
1.34 mm | 276.41 k shares | 0.65 | Common equity | Long | India |
Yageo Corp.
|
1.34 mm | 75.62 k shares | 0.65 | Common equity | Long | Taiwan |
Zomato Ltd.
|
1.32 mm | 660.92 k shares | 0.64 | Common equity | Long | India |
LegoChem Biosciences, Inc.
|
1.25 mm | 31.48 k shares | 0.61 | Common equity | Long | Korea, Republic of |
Fila Holdings Corp.
|
1.21 mm | 42.25 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Astra International Tbk. PT
|
1.15 mm | 3.46 mm shares | 0.56 | Common equity | Long | Indonesia |
Ping An Bank Co. Ltd., Class A
|
1.11 mm | 752.65 k shares | 0.53 | Common equity | Long | China |
Meituan Dianping, Class B
|
1.08 mm | 106.48 k shares | 0.52 | Common equity | Long | Cayman Islands |
DQ Daqo New Energy Corp | 1.03 mm | 48.46 k shares | 0.50 | Common equity | Long | Cayman Islands |
Emirates Central Cooling Systems Corp.
|
1.01 mm | 2.26 mm shares | 0.49 | Common equity | Long | United Arab Emirates |
Intercorp Financial Services, Inc.
|
970.54 k | 35.55 k shares | 0.47 | Common equity | Long | Panama |
Haier Smart Home Co. Ltd., Class D
|
963.65 k | 710.94 k shares | 0.47 | Common equity | Long | China |
Wizz Air Holdings plc
|
932.55 k | 34.48 k shares | 0.45 | Common equity | Long | Jersey |
Hypera SA
|
899.74 k | 136.04 k shares | 0.43 | Common equity | Long | Brazil |
TOTVS SA
|
836.85 k | 135.56 k shares | 0.40 | Common equity | Long | Brazil |
Thai Beverage PCL
|
829.85 k | 2.21 mm shares | 0.40 | Common equity | Long | Thailand |
Health & Happiness H&H International Holdings Ltd.
|
774.64 k | 518.59 k shares | 0.37 | Common equity | Long | Cayman Islands |
Kiatnakin Phatra Bank PCL
|
767.02 k | 534.63 k shares | 0.37 | Common equity | Long | Thailand |
Star Petroleum Refining PCL
|
752.93 k | 3.03 mm shares | 0.36 | Common equity | Long | Thailand |
Oncoclinicas do Brasil Servicos Medicos SA
|
737.53 k | 355.98 k shares | 0.36 | Common equity | Long | Brazil |
BDO Unibank, Inc.
|
703.57 k | 258.30 k shares | 0.34 | Common equity | Long | Philippines |
Hindalco Industries Ltd.
|
577.80 k | 95.23 k shares | 0.28 | Common equity | Long | India |
COSCO SHIPPING Ports Ltd.
|
519.49 k | 870.60 k shares | 0.25 | Common equity | Long | Bermuda |
China Resources Building Materials Technology Holdings Ltd.
|
472.38 k | 2.72 mm shares | 0.23 | Common equity | Long | Cayman Islands |
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
|
455.96 k | 190.24 k shares | 0.22 | Common equity | Long | China |
China Resources Land Ltd.
|
371.60 k | 121.66 k shares | 0.18 | Common equity | Long | Cayman Islands |
Weifu High-Technology Group Co. Ltd., Class B
|
347.46 k | 269.61 k shares | 0.17 | Common equity | Long | China |
Minor International PCL
|
344.64 k | 389.76 k shares | 0.17 | Common equity | Long | Thailand |
NagaCorp Ltd.
|
339.20 k | 743.79 k shares | 0.16 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 320.55 k | 4.33 k shares | 0.15 | Common equity | Long | Cayman Islands |
Nemak SAB de CV
|
305.61 k | 1.50 mm shares | 0.15 | Common equity | Long | Mexico |
Greentown Service Group Co. Ltd.
|
263.07 k | 732.19 k shares | 0.13 | Common equity | Long | Cayman Islands |
Chervon Holdings Ltd.
|
226.67 k | 118.63 k shares | 0.11 | Common equity | Long | Hong Kong |
PB Fintech Ltd.
|
216.20 k | 15.37 k shares | 0.10 | Common equity | Long | India |
KT Skylife Co. Ltd.
|
191.45 k | 45.93 k shares | 0.09 | Common equity | Long | Korea, Republic of |
JD.com, Inc., Class A
|
125.29 k | 11.10 k shares | 0.06 | Common equity | Long | Cayman Islands |
BAIC Motor Corp. Ltd., Class H
|
107.50 k | 360.00 k shares | 0.05 | Common equity | Long | China |
Hemisphere Properties India Ltd., Escrow Account
|
0 | 38.21 k shares | 0.00 | Common equity | Long | India |
Sberbank of Russia PJSC
|
0 | 1.01 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 86.39 k shares | 0.00 | Common equity | Long | Russian Federation |