Fund profile
Tickers
PRMSX, PRZIX, TRGZX
Fund manager
Total assets
$5.23 bn
Liabilities
$4.64 mm
Net assets
$5.22 bn
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
515.18 mm | 25.74 mm shares | 9.86 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
307.09 mm | 5.65 mm shares | 5.88 | Common equity | Long | Korea, Republic of |
RELIANCE INDUSTRIES LTD
|
158.01 mm | 4.60 mm shares | 3.02 | Common equity | Long | India |
TENCENT HOLDINGS LTD
|
152.29 mm | 4.39 mm shares | 2.92 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 151.04 mm | 4.37 mm shares | 2.89 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 142.72 mm | 142.72 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
INFOSYS LTD
|
120.16 mm | 6.04 mm shares | 2.30 | Common equity | Long | India |
WAL-MART DE MEXICO SAB DE CV
|
109.42 mm | 26.49 mm shares | 2.09 | Common equity | Long | Mexico |
LVS Las Vegas Sands Corp | 108.49 mm | 2.22 mm shares | 2.08 | Common equity | Long | USA |
SAUDI NATIONAL BANK/THE
|
107.77 mm | 9.98 mm shares | 2.06 | Common equity | Long | Saudi Arabia |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
98.58 mm | 18.61 mm shares | 1.89 | Common equity | Long | China |
LOCALIZA RENT A CAR SA
|
93.02 mm | 8.47 mm shares | 1.78 | Common equity | Long | Brazil |
RAIA DROGASIL SA
|
90.10 mm | 17.64 mm shares | 1.72 | Common equity | Long | Brazil |
YIFENG PHARMACY CHAIN CO LTD
|
87.41 mm | 16.57 mm shares | 1.67 | Common equity | Long | China |
LG CHEM LTD
|
85.35 mm | 263.21 k shares | 1.63 | Common equity | Long | Korea, Republic of |
BANK CENTRAL ASIA TBK PT
|
80.52 mm | 133.08 mm shares | 1.54 | Common equity | Long | Indonesia |
AIA GROUP LTD
|
75.29 mm | 9.60 mm shares | 1.44 | Common equity | Long | Hong Kong |
ICICI BANK LTD
|
71.75 mm | 5.81 mm shares | 1.37 | Common equity | Long | India |
KOTAK MAHINDRA BANK LTD
|
71.59 mm | 3.26 mm shares | 1.37 | Common equity | Long | India |
PDD PDD Holdings Inc | 70.92 mm | 559.02 k shares | 1.36 | Common equity | Long | Cayman Islands |
LI Li Auto Inc | 69.52 mm | 2.51 mm shares | 1.33 | Common equity | Long | Cayman Islands |
MEDIATEK INC
|
68.75 mm | 2.23 mm shares | 1.32 | Common equity | Long | Taiwan |
BABA Alibaba Group Holding Ltd | 67.01 mm | 928.44 k shares | 1.28 | Common equity | Long | Cayman Islands |
QATAR NATIONAL BANK QPSC
|
66.21 mm | 15.57 mm shares | 1.27 | Common equity | Long | Qatar |
PROSUS NV
|
64.96 mm | 2.20 mm shares | 1.24 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 64.05 mm | 37.42 k shares | 1.23 | Common equity | Long | USA |
ZHONGSHENG GROUP HOLDINGS LTD
|
61.06 mm | 36.17 mm shares | 1.17 | Common equity | Long | Cayman Islands |
CAPITEC BANK HOLDINGS LTD
|
60.25 mm | 565.67 k shares | 1.15 | Common equity | Long | South Africa |
VOLTAS LTD
|
59.86 mm | 4.57 mm shares | 1.15 | Common equity | Long | India |
BEKE KE Holdings Inc | 57.50 mm | 4.06 mm shares | 1.10 | Common equity | Long | Cayman Islands |
HDFC LIFE INSURANCE CO LTD
|
57.22 mm | 8.25 mm shares | 1.10 | Common equity | Long | India |
B3 SA - BRASIL BOLSA BALCAO
|
57.01 mm | 21.60 mm shares | 1.09 | Common equity | Long | Brazil |
GLOBANT SA
|
53.82 mm | 228.22 k shares | 1.03 | Common equity | Long | Luxembourg |
SK HYNIX INC
|
51.26 mm | 511.84 k shares | 0.98 | Common equity | Long | Korea, Republic of |
AXIS BANK LTD
|
50.47 mm | 3.93 mm shares | 0.97 | Common equity | Long | India |
SAUDI BASIC INDUSTRIES CORP
|
49.93 mm | 2.41 mm shares | 0.96 | Common equity | Long | Saudi Arabia |
HDFC BANK LTD
|
49.06 mm | 2.79 mm shares | 0.94 | Common equity | Long | India |
BDO UNIBANK INC
|
48.76 mm | 18.94 mm shares | 0.93 | Common equity | Long | Philippines |
CLICKS GROUP LTD
|
45.57 mm | 2.84 mm shares | 0.87 | Common equity | Long | South Africa |
JARDINE MATHESON HOLDINGS LTD
|
45.44 mm | 1.13 mm shares | 0.87 | Common equity | Long | Bermuda |
HINDUSTAN UNILEVER LTD
|
42.46 mm | 1.42 mm shares | 0.81 | Common equity | Long | India |
CHAILEASE HOLDING CO LTD
|
42.28 mm | 7.64 mm shares | 0.81 | Common equity | Long | Cayman Islands |
ASIAN PAINTS LTD
|
41.24 mm | 1.16 mm shares | 0.79 | Common equity | Long | India |
JOLLIBEE FOODS CORP
|
41.14 mm | 9.12 mm shares | 0.79 | Common equity | Long | Philippines |
GRUPO FINANCIERO BANORTE SAB DE CV
|
38.99 mm | 3.83 mm shares | 0.75 | Common equity | Long | Mexico |
TATA CONSULTANCY SERVICES LTD
|
38.60 mm | 843.12 k shares | 0.74 | Common equity | Long | India |
LARSEN & TOUBRO LTD
|
38.18 mm | 911.94 k shares | 0.73 | Common equity | Long | India |
HDFC ASSET MANAGEMENT CO LTD
|
37.91 mm | 878.16 k shares | 0.73 | Common equity | Long | India |
VALE SA
|
37.67 mm | 2.75 mm shares | 0.72 | Common equity | Long | Brazil |
ALIBABA GROUP HOLDING LTD
|
37.46 mm | 4.18 mm shares | 0.72 | Common equity | Long | Cayman Islands |
GRUMA SAB DE CV
|
36.46 mm | 1.95 mm shares | 0.70 | Common equity | Long | Mexico |
GRUPO MEXICO SAB DE CV
|
35.06 mm | 6.80 mm shares | 0.67 | Common equity | Long | Mexico |
ASE TECHNOLOGY HOLDING CO LTD
|
32.92 mm | 7.61 mm shares | 0.63 | Common equity | Long | Taiwan |
WEG SA
|
31.48 mm | 4.83 mm shares | 0.60 | Common equity | Long | Brazil |
OTP BANK NYRT
|
31.27 mm | 674.80 k shares | 0.60 | Common equity | Long | Hungary |
BID CORP LTD
|
30.79 mm | 1.27 mm shares | 0.59 | Common equity | Long | South Africa |
FIRST ABU DHABI BANK PJSC
|
30.69 mm | 7.70 mm shares | 0.59 | Common equity | Long | United Arab Emirates |
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA
|
30.37 mm | 8.19 mm shares | 0.58 | Common equity | Long | South Africa |
ZTO ZTO Express (Cayman) Inc | 29.96 mm | 1.83 mm shares | 0.57 | Common equity | Long | Cayman Islands |
KLABIN SA
|
29.95 mm | 6.94 mm shares | 0.57 | Common equity | Long | Brazil |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
|
29.64 mm | 793.53 k shares | 0.57 | Common equity | Long | China |
NONGFU SPRING CO LTD
|
29.24 mm | 5.39 mm shares | 0.56 | Common equity | Long | China |
BANK MANDIRI PERSERO TBK PT
|
28.99 mm | 68.86 mm shares | 0.56 | Common equity | Long | Indonesia |
CREDICORP LTD
|
28.41 mm | 191.42 k shares | 0.54 | Common equity | Long | Bermuda |
BANGKOK DUSIT MEDICAL SERVICES PCL
|
27.67 mm | 35.70 mm shares | 0.53 | Common equity | Long | Thailand |
BANK FOR FOREIGN TRADE OF VIETNAM JSC
|
27.54 mm | 7.61 mm shares | 0.53 | Common equity | Long | Viet Nam |
CIMB GROUP HOLDINGS BHD
|
27.26 mm | 20.70 mm shares | 0.52 | Common equity | Long | Malaysia |
BUDWEISER BREWING CO APAC LTD
|
27.12 mm | 17.21 mm shares | 0.52 | Common equity | Long | Cayman Islands |
HANGCHA GROUP CO LTD
|
26.74 mm | 8.38 mm shares | 0.51 | Common equity | Long | China |
HYPERA SA
|
26.57 mm | 4.14 mm shares | 0.51 | Common equity | Long | Brazil |
KWEICHOW MOUTAI CO LTD
|
26.29 mm | 117.70 k shares | 0.50 | Common equity | Long | China |
BUMRUNGRAD HOSPITAL PCL
|
26.21 mm | 3.87 mm shares | 0.50 | Common equity | Long | Thailand |
JERONIMO MARTINS SGPS SA
|
24.75 mm | 1.09 mm shares | 0.47 | Common equity | Long | Portugal |
AL RAJHI BANK
|
24.47 mm | 1.10 mm shares | 0.47 | Common equity | Long | Saudi Arabia |
SAUDI AWWAL BANK
|
23.87 mm | 2.50 mm shares | 0.46 | Common equity | Long | Saudi Arabia |
TITAN CO LTD
|
23.53 mm | 528.90 k shares | 0.45 | Common equity | Long | India |
SUMBER ALFARIA TRIJAYA TBK PT
|
22.35 mm | 133.16 mm shares | 0.43 | Common equity | Long | Indonesia |
ZHEJIANG DINGLI MACHINERY CO LTD
|
19.26 mm | 2.68 mm shares | 0.37 | Common equity | Long | China |
SIAM CEMENT PCL/THE
|
18.75 mm | 2.46 mm shares | 0.36 | Common equity | Long | Thailand |
ZWSOFT CO LTD GUANGZHOU
|
17.66 mm | 1.75 mm shares | 0.34 | Common equity | Long | China |
HONGFA TECHNOLOGY CO LTD
|
16.92 mm | 5.43 mm shares | 0.32 | Common equity | Long | China |
YUM CHINA HOLDINGS INC
|
16.76 mm | 487.10 k shares | 0.32 | Common equity | Long | USA |
CHACHA FOOD CO LTD
|
16.30 mm | 3.84 mm shares | 0.31 | Common equity | Long | China |
NAHDI MEDICAL CO
|
15.16 mm | 404.35 k shares | 0.29 | Common equity | Long | Saudi Arabia |
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
|
13.74 mm | 23.32 mm shares | 0.26 | Common equity | Long | Cayman Islands |
WHARF REAL ESTATE INVESTMENT CO LTD
|
13.23 mm | 4.51 mm shares | 0.25 | Common equity | Long | Cayman Islands |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
11.75 mm | 1.51 mm shares | 0.22 | Common equity | Long | China |
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO
|
9.53 mm | 109.18 k shares | 0.18 | Common equity | Long | Saudi Arabia |
BECLE SAB DE CV
|
9.49 mm | 5.10 mm shares | 0.18 | Common equity | Long | Mexico |
JIO FINANCIAL SERVICES LTD
|
9.06 mm | 3.03 mm shares | 0.17 | Common equity | Long | India |
CHACHA FOOD CO LTD
|
7.26 mm | 1.71 mm shares | 0.14 | Common equity | Long | China |
UNIVERSAL ROBINA CORP
|
1.55 mm | 783.27 k shares | 0.03 | Common equity | Long | Philippines |
LOCALIZA RENT A CAR SA
|
53.59 k | 26.55 k shares | 0.00 | Common equity | Long | Brazil |
MOSCOW EXCHANGE MICEX-RTS PJSC
|
9.64 | 8.67 mm shares | 0.00 | Common equity | Long | Russian Federation |