Fund profile
Tickers
DREGX, DIEMX
Fund manager
Total assets
$2.44 bn
Liabilities
$16.87 mm
Net assets
$2.42 bn
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT SELECT PT | 174.73 mm | 174.73 mm shares | 7.22 | Short-term investment vehicle | Long | USA |
TCEHY Tencent Holdings Ltd | 121.74 mm | 3.14 mm shares | 5.03 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd. KRW100
|
121.26 mm | 2.40 mm shares | 5.01 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 116.86 mm | 1.34 mm shares | 4.83 | Common equity | Long | Taiwan |
IBN ICICI Bank Ltd. | 52.08 mm | 2.25 mm shares | 2.15 | Common equity | Long | India |
Bank Mandiri (Persero) Tbk PT IDR125
|
46.49 mm | 119.44 mm shares | 1.92 | Common equity | Long | Indonesia |
Delta Electronics Inc. TWD10
|
45.59 mm | 4.53 mm shares | 1.88 | Common equity | Long | Taiwan |
SK Hynix Inc. KRW5000
|
38.59 mm | 455.81 k shares | 1.60 | Common equity | Long | Korea, Republic of |
TCOM Trip.com Group Ltd | 35.21 mm | 1.01 mm shares | 1.46 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
35.08 mm | 4.19 mm shares | 1.45 | Common equity | Long | Mexico |
Larsen & Toubro Ltd. INR2
|
34.91 mm | 960.72 k shares | 1.44 | Common equity | Long | India |
Reliance Industries Ltd. INR10(100%DEMAT)
|
34.82 mm | 1.24 mm shares | 1.44 | Common equity | Long | India |
HDFC Bank Ltd INR1
|
33.53 mm | 1.83 mm shares | 1.39 | Common equity | Long | India |
GXYEF Galaxy Entertainment Group Limited | 27.87 mm | 4.66 mm shares | 1.15 | Common equity | Long | Hong Kong |
Saudi Arabian Oil Company SAR10
|
27.74 mm | 2.98 mm shares | 1.15 | Common equity | Long | Saudi Arabia |
BIM Birlesik Magaz TRY1
|
27.62 mm | 2.76 mm shares | 1.14 | Common equity | Long | Turkey |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
27.44 mm | 3.39 mm shares | 1.13 | Common equity | Long | Spain |
EDU New Oriental Education & Technology Group Inc. | 27.17 mm | 464.11 k shares | 1.12 | Common equity | Long | Cayman Islands |
NetEase Inc. USD0.0001
|
26.76 mm | 1.33 mm shares | 1.11 | Common equity | Long | Cayman Islands |
NTPC Ltd. INR10
|
26.55 mm | 9.00 mm shares | 1.10 | Common equity | Long | India |
Shell PLC ORD EUR0.07
|
25.88 mm | 803.94 k shares | 1.07 | Common equity | Long | UK |
FMX Mexican Economic Development Inc | 25.70 mm | 235.45 k shares | 1.06 | Common equity | Long | Mexico |
Banco do Brasil S.A. COM NPV
|
24.15 mm | 2.57 mm shares | 1.00 | Common equity | Long | Brazil |
Kweichow Moutai Co Ltd. 'A'CNY1
|
24.11 mm | 97.20 k shares | 1.00 | Common equity | Long | China |
MELI MercadoLibre Inc | 23.90 mm | 18.85 k shares | 0.99 | Common equity | Long | USA |
Kuaishou Technology USD0.0000053 B CLASS
|
23.77 mm | 2.99 mm shares | 0.98 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 22.62 mm | 405.90 k shares | 0.93 | Common equity | Long | USA |
Corporacion Inmobiliaria Vesta S A B De C V COM NPV
|
21.98 mm | 6.68 mm shares | 0.91 | Common equity | Long | Mexico |
Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S
|
21.61 mm | 23.01 mm shares | 0.89 | Common equity | Long | Brazil |
SMSOF Samsonite International SA | 21.22 mm | 6.20 mm shares | 0.88 | Common equity | Long | Luxembourg |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
20.96 mm | 3.70 mm shares | 0.87 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd. 'H'CNY1
|
20.45 mm | 42.64 mm shares | 0.85 | Common equity | Long | China |
Lenovo Group Ltd. NPV
|
20.39 mm | 19.88 mm shares | 0.84 | Common equity | Long | Hong Kong |
FNV Franco-Nevada Corporation | 20.18 mm | 151.18 k shares | 0.83 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 20.03 mm | 43.65 k shares | 0.83 | Common equity | Long | USA |
One 97 Communications Ltd. INR1
|
19.17 mm | 1.86 mm shares | 0.79 | Common equity | Long | India |
Power Grid Corporation of India Ltd. INR10
|
18.46 mm | 7.69 mm shares | 0.76 | Common equity | Long | India |
ITC Ltd. INR1
|
18.39 mm | 3.44 mm shares | 0.76 | Common equity | Long | India |
CCJ Cameco Corp. | 18.08 mm | 456.11 k shares | 0.75 | Common equity | Long | Canada |
PBR Petroleo Brasileiro S.A. Petrobras | 17.14 mm | 1.14 mm shares | 0.71 | Common equity | Long | Brazil |
Max Healthcare Institute Ltd. INR10
|
16.99 mm | 2.49 mm shares | 0.70 | Common equity | Long | India |
Alibaba Group Holding Ltd. USD0.000003125
|
16.69 mm | 1.54 mm shares | 0.69 | Common equity | Long | Cayman Islands |
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
16.17 mm | 9.66 mm shares | 0.67 | Common equity | Long | Mexico |
Emaar Properties PJSC AED1
|
16.05 mm | 7.33 mm shares | 0.66 | Common equity | Long | United Arab Emirates |
Arca Continental S.A.B. de C.V. COM NPV
|
15.98 mm | 1.75 mm shares | 0.66 | Common equity | Long | Mexico |
HTHT H World Group Limited | 15.81 mm | 401.05 k shares | 0.65 | Common equity | Long | Cayman Islands |
TS Tenaris S.A. | 15.80 mm | 500.01 k shares | 0.65 | Common equity | Long | Luxembourg |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 15.49 mm | 228.62 k shares | 0.64 | Common equity | Long | USA |
VALE Vale S.A. | 15.35 mm | 1.15 mm shares | 0.63 | Common equity | Long | Brazil |
Accton Technology Corp. TWD10
|
15.34 mm | 1.00 mm shares | 0.63 | Common equity | Long | Taiwan |
China Resources Beer Holdings Co Ltd. NPV
|
15.13 mm | 2.77 mm shares | 0.63 | Common equity | Long | Hong Kong |
Cipla Ltd. INR2
|
14.95 mm | 1.05 mm shares | 0.62 | Common equity | Long | India |
Prio SA COM NPV
|
14.95 mm | 1.60 mm shares | 0.62 | Common equity | Long | Brazil |
Rumo SA COM NPV
|
14.91 mm | 3.27 mm shares | 0.62 | Common equity | Long | Brazil |
eMemory Technology Inc. TWD10
|
14.88 mm | 237.00 k shares | 0.62 | Common equity | Long | Taiwan |
MediaTek Inc. TWD10
|
14.84 mm | 649.00 k shares | 0.61 | Common equity | Long | Taiwan |
Dubai Electricity And Water Authority AED0.01
|
14.75 mm | 21.17 mm shares | 0.61 | Common equity | Long | United Arab Emirates |
DISCO Corp. NPV
|
14.60 mm | 79.00 k shares | 0.60 | Common equity | Long | Japan |
Abu Dhabi Ports Company PJSC AED1
|
14.36 mm | 8.18 mm shares | 0.59 | Common equity | Long | United Arab Emirates |
CX Cemex S.A.B. De C.V. | 14.33 mm | 2.21 mm shares | 0.59 | Common equity | Long | Mexico |
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
|
14.17 mm | 1.02 mm shares | 0.59 | Common equity | Long | India |
HAL Halliburton Co. | 14.11 mm | 608.98 k shares | 0.58 | Common equity | Long | India |
BDO Unibank Inc. PHP10
|
14.08 mm | 5.63 mm shares | 0.58 | Common equity | Long | Philippines |
BAP Credicorp Ltd | 14.07 mm | 109.96 k shares | 0.58 | Common equity | Long | Bermuda |
Zomato Ltd. INR1.00
|
13.75 mm | 11.29 mm shares | 0.57 | Common equity | Long | India |
National Bank of Greece S.A. EUR1.00 (POST CONS)
|
13.71 mm | 2.44 mm shares | 0.57 | Common equity | Long | Greece |
Wiwynn Corp. TWD10
|
13.62 mm | 292.00 k shares | 0.56 | Common equity | Long | Taiwan |
BIDU Baidu Inc | 13.61 mm | 101.33 k shares | 0.56 | Common equity | Long | Cayman Islands |
Raia Drogasil SA COM NPV
|
13.19 mm | 2.40 mm shares | 0.55 | Common equity | Long | Brazil |
PCCYF Petrochina Co LTD | 13.18 mm | 17.58 mm shares | 0.54 | Common equity | Long | China |
SLCJF SLC Agricola S.A. | 12.84 mm | 1.64 mm shares | 0.53 | Common equity | Long | Brazil |
Bank Central Asia Tbk PT IDR12.50
|
12.57 mm | 22.06 mm shares | 0.52 | Common equity | Long | Indonesia |
LIN Linde Plc. | 12.50 mm | 33.56 k shares | 0.52 | Common equity | Long | Ireland |
DLF Ltd. INR2
|
12.45 mm | 1.95 mm shares | 0.51 | Common equity | Long | India |
Mahindra & Mahindra Ltd. INR5
|
12.20 mm | 653.38 k shares | 0.50 | Common equity | Long | India |
Bharti Airtel Ltd. INR5
|
12.00 mm | 1.08 mm shares | 0.50 | Common equity | Long | India |
Standard Bank Group Limited ZAR0.1
|
11.91 mm | 1.23 mm shares | 0.49 | Common equity | Long | South Africa |
Airports Of Thailand Public Co Ltd. THB1.00(NVDR)
|
11.72 mm | 6.13 mm shares | 0.48 | Common equity | Long | Thailand |
Dr Sulaiman Al Habib For Medical Service Group Company SAR10
|
11.42 mm | 181.71 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Macquarie Korea Infrastructure Fund NPV
|
11.41 mm | 1.26 mm shares | 0.47 | Common equity | Long | Korea, Republic of |
Equatorial Energia SA COM NPV
|
11.33 mm | 1.77 mm shares | 0.47 | Common equity | Long | Brazil |
Chunghwa Telecom Co Ltd. TWD10
|
11.20 mm | 3.12 mm shares | 0.46 | Common equity | Long | Taiwan |
Samsung Engineering Co.,Ltd KRW5000
|
11.06 mm | 494.08 k shares | 0.46 | Common equity | Long | Korea, Republic of |
UL Unilever plc | 10.86 mm | 219.38 k shares | 0.45 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 10.78 mm | 661.00 k shares | 0.45 | Common equity | Long | Taiwan |
Abu Dhabi National Oil Company AED0.08
|
10.47 mm | 10.26 mm shares | 0.43 | Common equity | Long | United Arab Emirates |
SCCO Southern Copper Corporation | 10.43 mm | 138.54 k shares | 0.43 | Common equity | Long | USA |
POSCO Holdings Inc. KRW5000
|
10.42 mm | 26.44 k shares | 0.43 | Common equity | Long | Korea, Republic of |
KPIT Technologies Limited INR10
|
10.19 mm | 737.06 k shares | 0.42 | Common equity | Long | India |
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)
|
10.13 mm | 13.83 mm shares | 0.42 | Common equity | Long | Thailand |
Aldar Properties AED1
|
10.09 mm | 6.44 mm shares | 0.42 | Common equity | Long | United Arab Emirates |
Qatar Gas Transport Co. (Nakilat) QAR1
|
9.96 mm | 9.74 mm shares | 0.41 | Common equity | Long | Qatar |
Persistent Systems INR10
|
9.82 mm | 141.27 k shares | 0.41 | Common equity | Long | India |
Opap S.A. EUR0.30 (CR)
|
9.78 mm | 584.03 k shares | 0.40 | Common equity | Long | Greece |
King Yuan Electronics Co. Ltd TWD10
|
9.73 mm | 4.13 mm shares | 0.40 | Common equity | Long | Taiwan |
Prada S.p.A. COM EUR0.10
|
9.32 mm | 1.59 mm shares | 0.39 | Common equity | Long | Italy |
Innovent Biologics Inc. USD0.00001
|
9.28 mm | 1.91 mm shares | 0.38 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 9.21 mm | 156.03 k shares | 0.38 | Common equity | Long | India |
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
|
9.02 mm | 1.46 mm shares | 0.37 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co Ltd. TWD10
|
8.77 mm | 2.72 mm shares | 0.36 | Common equity | Long | Taiwan |
Chroma Ate Inc TWD10
|
8.49 mm | 990.00 k shares | 0.35 | Common equity | Long | Taiwan |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 8.37 mm | 978.57 k shares | 0.35 | Common equity | Long | Brazil |
United Overseas Bank Ltd. NPV
|
8.31 mm | 399.00 k shares | 0.34 | Common equity | Long | Singapore |
Direcional Engenharia SA COM NPV
|
8.27 mm | 2.16 mm shares | 0.34 | Common equity | Long | Brazil |
CPA Copa Holdings S.A. - Ordinary Shares | 8.15 mm | 91.44 k shares | 0.34 | Common equity | Long | Panama |
Proya Cosmetics Co Ltd. A CNY1
|
8.08 mm | 579.46 k shares | 0.33 | Common equity | Long | China |
Iguatemi S.A. UNITS(1 COM & 2 PRF)
|
7.77 mm | 1.93 mm shares | 0.32 | Common equity | Long | Brazil |
International Container Terminal Services Inc. PHP1
|
7.13 mm | 1.95 mm shares | 0.29 | Common equity | Long | Philippines |
SCB X Public Co Ltd. THB10 (NVDR)
|
6.91 mm | 2.46 mm shares | 0.29 | Common equity | Long | Thailand |
China Railway Group Ltd. 'H'CNY1
|
6.67 mm | 12.97 mm shares | 0.28 | Common equity | Long | China |
HCL Technologies Ltd. INR2
|
6.67 mm | 449.78 k shares | 0.28 | Common equity | Long | India |
Sinbon Electronics Co., Ltd. TWD10
|
6.48 mm | 646.00 k shares | 0.27 | Common equity | Long | Taiwan |
LEGN Legend Biotech Corp | 6.27 mm | 93.27 k shares | 0.26 | Common equity | Long | Cayman Islands |
UTD Tractors IDR250
|
5.99 mm | 3.28 mm shares | 0.25 | Common equity | Long | Indonesia |
Colgate-Palmolive (India) Ltd. INR1.00
|
5.85 mm | 242.55 k shares | 0.24 | Common equity | Long | India |
Saudi Airlines Catering Company SAR10.00
|
5.79 mm | 210.75 k shares | 0.24 | Common equity | Long | Saudi Arabia |
Hanwha Aerospace Co Ltd KRW5000
|
5.55 mm | 71.69 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Indian Hotels Co INR1 (POST SUBDIVISION)
|
4.99 mm | 1.01 mm shares | 0.21 | Common equity | Long | India |
FM First Quantum Minerals Ltd | 4.96 mm | 209.91 k shares | 0.20 | Common equity | Long | Canada |
Jio Financial Services Ltd. INR10
|
3.88 mm | 1.39 mm shares | 0.16 | Common equity | Long | India |
GGAL Grupo Financiero Galicia | 3.77 mm | 289.12 k shares | 0.16 | Common equity | Long | Argentina |
ACMR ACM Research Inc - Ordinary Shares | 628.26 k | 34.70 k shares | 0.03 | Common equity | Long | USA |
Polyus Public Joint Stock Company RUB1(RUB)
|
0 | 63.75 k shares | 0.00 | Common equity | Long | Russian Federation |