Fund profile
Tickers
MACSX, MICSX
Fund manager
Total assets
$445.45 mm
Liabilities
$6.10 mm
Net assets
$439.35 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
33.50 mm | 2.05 mm shares | 7.62 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
18.84 mm | 486.10 k shares | 4.29 | Common equity | Long | China |
AIA Group Ltd
|
18.68 mm | 2.31 mm shares | 4.25 | Common equity | Long | Hong Kong |
HDFC Bank Ltd
|
17.05 mm | 929.89 k shares | 3.88 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
15.28 mm | 302.30 k shares | 3.48 | Common equity | Long | Korea, Republic of |
ESR Group Ltd | 12.64 mm | 12.87 mm principal | 2.88 | Debt | Long | Cayman Islands |
Macquarie Korea Infrastructure Fund
|
11.70 mm | 1.29 mm shares | 2.66 | Common equity | Long | Korea, Republic of |
Bank Rakyat Indonesia Persero Tbk PT
|
10.78 mm | 31.91 mm shares | 2.45 | Common equity | Long | Indonesia |
Pharmaron Beijing Co Ltd | 10.52 mm | 11.20 mm principal | 2.39 | Debt | Long | China |
Hansoh Pharmaceutical Group Co Ltd | 10.50 mm | 10.76 mm principal | 2.39 | Debt | Long | Cayman Islands |
SK Telecom Co Ltd
|
10.23 mm | 265.60 k shares | 2.33 | Common equity | Long | Korea, Republic of |
TCS Container Store Group Inc | 10.20 mm | 240.86 k shares | 2.32 | Common equity | Long | India |
Bank of the Philippine Islands
|
9.81 mm | 4.96 mm shares | 2.23 | Common equity | Long | Philippines |
Midea Group Co Ltd
|
9.68 mm | 1.27 mm shares | 2.20 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co Ltd
|
9.62 mm | 2.64 mm shares | 2.19 | Common equity | Long | China |
CLAR Clarus Corp | 9.55 mm | 4.76 mm shares | 2.17 | Common equity | Long | Singapore |
HKT Trust & HKT Ltd
|
9.43 mm | 9.04 mm shares | 2.15 | Common equity | Long | Hong Kong |
United Overseas Bank Ltd
|
9.23 mm | 443.00 k shares | 2.10 | Common equity | Long | Singapore |
NTES NetEase Inc | 9.19 mm | 91.76 k shares | 2.09 | Common equity | Long | China |
STE Steris Plc | 9.18 mm | 3.22 mm shares | 2.09 | Common equity | Long | Singapore |
JD.com Inc
|
8.67 mm | 595.95 k shares | 1.97 | Common equity | Long | China |
NARI Technology Co Ltd
|
8.48 mm | 2.78 mm shares | 1.93 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 8.08 mm | 145.07 k shares | 1.84 | Common equity | Long | China |
Techtronic Industries Co Ltd
|
7.72 mm | 800.00 k shares | 1.76 | Common equity | Long | Hong Kong |
Wuliangye Yibin Co Ltd
|
7.71 mm | 357.67 k shares | 1.76 | Common equity | Long | China |
Pernod Ricard SA
|
7.62 mm | 45.75 k shares | 1.73 | Common equity | Long | France |
Chailease Holding Co Ltd
|
7.60 mm | 1.35 mm shares | 1.73 | Common equity | Long | Taiwan |
BOC Hong Kong Holdings Ltd
|
7.49 mm | 2.75 mm shares | 1.71 | Common equity | Long | Hong Kong |
Advantech Co Ltd
|
7.40 mm | 691.08 k shares | 1.68 | Common equity | Long | Taiwan |
Guangdong Investment Ltd
|
7.20 mm | 9.45 mm shares | 1.64 | Common equity | Long | Hong Kong |
Embassy Office Parks REIT
|
6.94 mm | 1.92 mm shares | 1.58 | Common equity | Long | India |
Computer Age Management Services Ltd
|
6.85 mm | 227.01 k shares | 1.56 | Common equity | Long | India |
ENN Natural Gas Co Ltd
|
6.84 mm | 2.86 mm shares | 1.56 | Common equity | Long | China |
Jiangsu Expressway Co Ltd
|
6.83 mm | 7.57 mm shares | 1.55 | Common equity | Long | China |
MC Moelis & Co - Ordinary Shares | 6.75 mm | 8.95 k shares | 1.54 | Common equity | Long | France |
Link REIT
|
6.74 mm | 1.38 mm shares | 1.53 | Common equity | Long | Hong Kong |
Broadcom Pte. Ltd. | 6.74 mm | 8.11 k shares | 1.53 | Common equity | Long | USA |
Digital Telecommunications Infrastructure Fund
|
6.70 mm | 27.01 mm shares | 1.53 | Common equity | Long | Thailand |
Crompton Greaves Consumer Electricals Ltd
|
6.65 mm | 1.79 mm shares | 1.51 | Common equity | Long | India |
ALL Allstate Corp (The) | 6.60 mm | 252.47 k shares | 1.50 | Common equity | Long | Australia |
LEENO Industrial Inc
|
6.50 mm | 57.16 k shares | 1.48 | Common equity | Long | Korea, Republic of |
Venture Corp Ltd
|
6.42 mm | 710.50 k shares | 1.46 | Common equity | Long | Singapore |
Zhongsheng Group Holdings Ltd
|
6.14 mm | 2.19 mm shares | 1.40 | Common equity | Long | China |
Qingdao Haier Biomedical Co Ltd
|
4.96 mm | 943.26 k shares | 1.13 | Common equity | Long | China |
Bizlink Holding Inc | 4.66 mm | 4.80 mm principal | 1.06 | Debt | Long | Cayman Islands |
CK Hutchison Holdings Ltd
|
4.38 mm | 825.17 k shares | 1.00 | Common equity | Long | Hong Kong |
Bizlink Holding Inc | 2.32 mm | 2.20 mm principal | 0.53 | Debt | Long | Cayman Islands |