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Fund profile

Tickers
DREGX, DIEMX
Fund manager
Total assets
$2.13B
Liabilities
$15.34M
Net assets
$2.11B
Number of holdings
93

93 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
TSM Taiwan Semiconductor Manufacturing 164.95M 1.58M shares 7.82 Common equity Long Taiwan
Samsung Electronics Co Ltd KRW100
110.44M 1.93M shares 5.23 Common equity Long Korea, Republic of
Northern Inst Fds GOVT SELECT PT 107.82M 107.82M shares 5.11 Short-term investment vehicle Long USA
TCEHY Tencent Holdings Ltd 66.72M 1.45M shares 3.16 Common equity Long Cayman Islands
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
49.52M 6.57M shares 2.35 Common equity Long Mexico
China Merchants Bank Co., Ltd. 'H'CNY1
48.48M 6.23M shares 2.30 Common equity Long China
Reliance Industries Ltd. INR10(100%DEMAT)
48.4M 1.4M shares 2.29 Common equity Long India
PT Bank Central Asia TBK IDR12.50
47.79M 85.97M shares 2.26 Common equity Long Indonesia
IBN ICICI Bank Ltd. 45.68M 2.41M shares 2.16 Common equity Long India
Housing Development Finance Corporation Ltd INR2
36.62M 1.17M shares 1.74 Common equity Long India
HDB HDFC Bank Ltd. 36.02M 587.27K shares 1.71 Common equity Long India
AIA Group Ltd, Hong Kong NPV
34.38M 3.29M shares 1.63 Common equity Long Hong Kong
INFY Infosys Ltd 34.29M 1.38M shares 1.62 Common equity Long India
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
31.77M 5.84M shares 1.51 Common equity Long Brazil
Techtronic Industries Co. Ltd. NPV
31.34M 1.96M shares 1.49 Common equity Long Hong Kong
KB Financial Group KRW5000
30.42M 606.92K shares 1.44 Common equity Long Korea, Republic of
Titan Company Limited INR1
29.6M 888.68K shares 1.40 Common equity Long India
NEM Newmont Corp 28.42M 357.65K shares 1.35 Common equity Long USA
Saudi Arabian Oil Company SAR10
27.56M 2.4M shares 1.31 Common equity Long Saudi Arabia
Siam Commercial Bank Public Company Limited NON VTG DEP RCPT REP 1 ORD THB10
27.17M 7.97M shares 1.29 Common equity Long Thailand
Chailease Holding Company Limited TWD10
26.91M 3.07M shares 1.28 Common equity Long Cayman Islands
CCJ Cameco Corp. 24.86M 854.34K shares 1.18 Common equity Long Canada
Power Grid Corporation of India Limited INR10
23.24M 8.15M shares 1.10 Common equity Long India
ABEV Ambev S.A. 23.22M 7.19M shares 1.10 Common equity Long Brazil
NTR Nutrien Ltd 22.55M 216.84K shares 1.07 Common equity Long Canada
VALE Vale S.A. 22.51M 1.13M shares 1.07 Common equity Long Brazil
Capitec Bank Holdings Ltd ZAR0.01
22.27M 139.84K shares 1.06 Common equity Long South Africa
PFE Pfizer Inc. 21.79M 420.89K shares 1.03 Common equity Long USA
MTN Group Ltd ZAR0.0001
21.7M 1.68M shares 1.03 Common equity Long South Africa
BIDU Baidu Inc 21.69M 163.94K shares 1.03 Common equity Long Cayman Islands
Bharti Airtel Ltd. INR5
21.65M 2.18M shares 1.03 Common equity Long India
Airports of Thailand Public Co Ltd. THB1.00(NVDR)
21.39M 10.79M shares 1.01 Common equity Long Thailand
TCS Container Store Group Inc 21.33M 433.95K shares 1.01 Common equity Long India
Qatar National Bank QPSC QAR1
21M 3.32M shares 1.00 Common equity Long Qatar
Keyence Corp NPV
20.96M 45.2K shares 0.99 Common equity Long Japan
Sun Pharmaceutical Industries Limited INR1(DEMAT)
20.9M 1.74M shares 0.99 Common equity Long India
Telkom Indonesia(Persero) TBK SER'B'IDR50
20.7M 65.05M shares 0.98 Common equity Long Indonesia
Meituan USD0.00001 B CLASS
20.61M 1.09M shares 0.98 Common equity Long Cayman Islands
Proya Cosmetics Co Ltd A CNY1
19.67M 664.03K shares 0.93 Common equity Long China
L'Oreal S.A. EUR0.20
18.71M 46.85K shares 0.89 Common equity Long France
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 18.56M 265.73K shares 0.88 Common equity Long USA
Wal-Mart De Mexico COM NPV
18.52M 4.52M shares 0.88 Common equity Long Mexico
Contemporary Amperex Technology Co., Ltd. 'A' CNY1
18.52M 231.42K shares 0.88 Common equity Long China
Apollo Hospitals Enterprise Ltd. INR5
18.01M 303.39K shares 0.85 Common equity Long India
PTSI P.A.M. Transportation Services, Inc. 17.78M 228.33K shares 0.84 Common equity Long USA
United Spirits INR2
17.58M 1.51M shares 0.83 Common equity Long India
EPAM EPAM Systems Inc 17.47M 58.9K shares 0.83 Common equity Long USA
Heineken N.V. EUR1.60
17.08M 178.57K shares 0.81 Common equity Long Netherlands
Zhangzhou Pientzeh 'A'CNY1
16.37M 329.36K shares 0.78 Common equity Long China
GLOB Globant S.A. 16.22M 61.9K shares 0.77 Common equity Long Luxembourg
NSRGF Nestle SA 16.22M 124.73K shares 0.77 Common equity Long Switzerland
PBR Petroleo Brasileiro S.A. Petrobras 16.02M 1.08M shares 0.76 Common equity Long Brazil
WPM Wheaton Precious Metals Corp 15.97M 335.6K shares 0.76 Common equity Long Canada
MELI MercadoLibre Inc 15.85M 13.33K shares 0.75 Common equity Long USA
BALL Ball Corp. 15.25M 169.42K shares 0.72 Common equity Long USA
Hindalco Industries INR1
15.1M 2.02M shares 0.72 Common equity Long India
Cipla Ltd INR2
15.09M 1.13M shares 0.72 Common equity Long India
LYSCF Lynas CORP LTD 13.5M 1.69M shares 0.64 Common equity Long Australia
Nari Technology Co Ltd 'A'CNY1
13.34M 2.71M shares 0.63 Common equity Long China
TS Tenaris S.A. 12.89M 428.78K shares 0.61 Common equity Long Luxembourg
AMGN AMGEN Inc. 12.85M 53.16K shares 0.61 Common equity Long USA
SE Sea Ltd 12.79M 106.75K shares 0.61 Common equity Long Cayman Islands
PetroChina Co Ltd. 'H'CNY1
12.33M 24.27M shares 0.58 Common equity Long China
ASML ASML Holding NV - New York Shares 11.8M 17.67K shares 0.56 Common equity Long Netherlands
Macquarie Korea Infrastructure Fund NPV
11.3M 1M shares 0.54 Common equity Long Korea, Republic of
ICL ICL Group Ltd. 11.24M 945.94K shares 0.53 Common equity Long Israel
Bidvest Group Ltd. ZAR0.05
11.03M 720.71K shares 0.52 Common equity Long South Africa
Al Nahdi Medical Co. SAR10
10.99M 265.97K shares 0.52 Common equity Long Saudi Arabia
East Money Information Co., Ltd. 'A'CNY1
10.92M 2.76M shares 0.52 Common equity Long China
SSL Sasol Ltd 10.91M 451.2K shares 0.52 Common equity Long South Africa
SLCJF SLC Agricola S.A. 10.9M 1.04M shares 0.52 Common equity Long Brazil
Pharmaron Beijing Co Ltd. A CNY1
10.82M 583.85K shares 0.51 Common equity Long China
JD.com Inc USD0.00002 A CLASS
10.4M 365.91K shares 0.49 Common equity Long Cayman Islands
Jiumaojiu International Holdings Ltd. USD0.0000001
10.22M 4.83M shares 0.48 Common equity Long Cayman Islands
Masan Group Corp VND10000
10.21M 1.6M shares 0.48 Common equity Long Viet Nam
Silergy Corporation TWD10
10.02M 85.46K shares 0.47 Common equity Long Cayman Islands
Pet Center Comercio E Participacoes S.A. COM NPV
9.15M 2.32M shares 0.43 Common equity Long Brazil
GNENF Ganfeng Lithium Company 8.53M 606K shares 0.40 Common equity Long China
China Mengniu Dairy Company Limited HKD0.1
8.43M 1.57M shares 0.40 Common equity Long Cayman Islands
Opap(Org Of Footb) EUR0.30 (CR)
8.42M 578.53K shares 0.40 Common equity Long Greece
Unimicron Technology Corporation TWD10
8.13M 953.48K shares 0.39 Common equity Long Taiwan
SITM SiTime Corp 8.06M 32.51K shares 0.38 Common equity Long USA
MEKA MELI Kaszek Pioneer Corp 7.92M 770.56K shares 0.38 Common equity Long Cayman Islands
TTM Tata Motors Ltd. 7.7M 275.31K shares 0.36 Common equity Long India
CPA Copa Holdings S.A. 7.41M 88.62K shares 0.35 Common equity Long Panama
Hyundai Mipo Dockyard Co.Ltd KRW5000
6.55M 102.32K shares 0.31 Common equity Long Korea, Republic of
SLB Schlumberger Ltd. 6.15M 148.94K shares 0.29 Common equity Long Curaçao
International Container Terminal Services PHP1
5.37M 1.24M shares 0.25 Common equity Long Philippines
Merida Industry TWD10
5.37M 611.89K shares 0.25 Common equity Long Taiwan
KT Corporation KRW5000
4.79M 163.6K shares 0.23 Common equity Long Korea, Republic of
Arezzo Industria E COM NPV
4.27M 225K shares 0.20 Common equity Long Brazil
ATHM Autohome Inc 4.15M 136.39K shares 0.20 Common equity Long Cayman Islands
Polyus Public Joint Stock Company RUB1(RUB)
0 63.75K shares 0.00 Common equity Long Russian Federation