Fund profile
Fund manager
Total assets
$76.95 mm
Liabilities
$473.45 k
Net assets
$76.48 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
7.31 mm | 365.00 k shares | 9.55 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
5.10 mm | 93.94 k shares | 6.67 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
2.56 mm | 145.29 k shares | 3.34 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
2.42 mm | 269.59 k shares | 3.16 | Common equity | Long | Cayman Islands |
Naspers Ltd
|
2.08 mm | 12.40 k shares | 2.72 | Common equity | Long | South Africa |
Hapvida Participacoes e Investimentos S/A
|
1.99 mm | 2.54 mm shares | 2.60 | Common equity | Long | Brazil |
Bank Rakyat Indonesia Persero Tbk PT
|
1.82 mm | 5.04 mm shares | 2.37 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV
|
1.72 mm | 168.90 k shares | 2.25 | Common equity | Long | Mexico |
Wal-Mart de Mexico SAB de CV
|
1.68 mm | 406.61 k shares | 2.20 | Common equity | Long | Mexico |
Samsung Biologics Co Ltd
|
1.65 mm | 2.62 k shares | 2.16 | Common equity | Long | Korea, Republic of |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.61 mm | 20.84 k shares | 2.10 | Common equity | Long | USA |
B3 SA - Brasil Bolsa Balcao
|
1.54 mm | 582.32 k shares | 2.01 | Common equity | Long | Brazil |
Infosys Ltd
|
1.54 mm | 77.11 k shares | 2.01 | Common equity | Long | India |
Banco Bradesco SA | 1.42 mm | 458.08 k shares | 1.86 | Preferred equity | Long | Brazil |
Axis Bank Ltd
|
1.41 mm | 109.59 k shares | 1.84 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
1.39 mm | 2.30 mm shares | 1.82 | Common equity | Long | Indonesia |
EPAM EPAM Systems Inc | 1.38 mm | 4.98 k shares | 1.81 | Common equity | Long | USA |
OTP Bank Nyrt
|
1.37 mm | 29.58 k shares | 1.79 | Common equity | Long | Hungary |
Samsung Electronics Co Ltd
|
1.36 mm | 993.00 shares | 1.77 | Common equity | Long | Korea, Republic of |
Kaspi.KZ JSC
|
1.31 mm | 14.27 k shares | 1.72 | Common equity | Long | Kazakhstan |
AIA Group Ltd
|
1.31 mm | 167.20 k shares | 1.71 | Common equity | Long | Hong Kong |
Aldar Properties PJSC
|
1.29 mm | 927.99 k shares | 1.68 | Common equity | Long | United Arab Emirates |
Contemporary Amperex Technology Co Ltd
|
1.19 mm | 56.60 k shares | 1.56 | Common equity | Long | China |
Lojas Renner SA
|
1.16 mm | 357.83 k shares | 1.52 | Common equity | Long | Brazil |
BEKE KE Holdings Inc | 1.15 mm | 81.13 k shares | 1.50 | Common equity | Long | Cayman Islands |
Delta Electronics Inc
|
1.10 mm | 123.00 k shares | 1.44 | Common equity | Long | Taiwan |
Prudential PLC
|
1.10 mm | 106.62 k shares | 1.43 | Common equity | Long | UK |
Grupo Aeroportuario del Centro Norte SAB de CV
|
1.09 mm | 118.52 k shares | 1.42 | Common equity | Long | Mexico |
TSM Taiwan Semiconductor Manufacturing | 1.05 mm | 9.29 k shares | 1.37 | Common equity | Long | Taiwan |
Sendas Distribuidora S/A
|
1.04 mm | 376.33 k shares | 1.36 | Common equity | Long | Brazil |
Advanced Info Service PCL
|
1.03 mm | 166.40 k shares | 1.34 | Common equity | Long | Thailand |
Marico Ltd
|
1.01 mm | 158.93 k shares | 1.32 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
1.01 mm | 277.00 k shares | 1.32 | Common equity | Long | China |
Accton Technology Corp
|
1.01 mm | 60.00 k shares | 1.32 | Common equity | Long | Taiwan |
CP ALL PCL
|
1.00 mm | 682.30 k shares | 1.31 | Common equity | Long | Thailand |
China Mengniu Dairy Co Ltd
|
968.27 k | 437.00 k shares | 1.27 | Common equity | Long | Cayman Islands |
Arezzo Industria e Comercio SA
|
963.36 k | 76.26 k shares | 1.26 | Common equity | Long | Brazil |
Crompton Greaves Consumer Electricals Ltd
|
906.00 k | 248.10 k shares | 1.18 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 905.59 k | 12.55 k shares | 1.18 | Common equity | Long | Cayman Islands |
Alkem Laboratories Ltd
|
898.37 k | 14.94 k shares | 1.17 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
879.27 k | 1.81 mm shares | 1.15 | Common equity | Long | China |
Hindustan Unilever Ltd
|
853.81 k | 28.55 k shares | 1.12 | Common equity | Long | India |
Shoprite Holdings Ltd
|
841.68 k | 58.04 k shares | 1.10 | Common equity | Long | South Africa |
Aditya Birla Capital Ltd
|
829.17 k | 402.53 k shares | 1.08 | Common equity | Long | India |
Cipla Ltd/India
|
826.30 k | 50.81 k shares | 1.08 | Common equity | Long | India |
Abu Dhabi Commercial Bank PJSC
|
769.63 k | 314.09 k shares | 1.01 | Common equity | Long | United Arab Emirates |
Gold Fields Ltd
|
731.39 k | 49.57 k shares | 0.96 | Common equity | Long | South Africa |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
715.14 k | 244.80 k shares | 0.94 | Common equity | Long | China |
GFI Gold Fields Ltd - ADR - Level II | 706.11 k | 47.71 k shares | 0.92 | Common equity | Long | South Africa |
Asymchem Laboratories Tianjin Co Ltd
|
703.63 k | 59.00 k shares | 0.92 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
645.29 k | 150.80 k shares | 0.84 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
599.99 k | 228.00 k shares | 0.78 | Common equity | Long | Cayman Islands |
National Bank of Greece SA
|
599.08 k | 78.79 k shares | 0.78 | Common equity | Long | Greece |
Samsung Electronics Co Ltd | 571.63 k | 13.06 k shares | 0.75 | Preferred equity | Long | Korea, Republic of |
LONGi Green Energy Technology Co Ltd
|
535.22 k | 198.81 k shares | 0.70 | Common equity | Long | China |
Ganfeng Lithium Group Co Ltd
|
532.66 k | 199.40 k shares | 0.70 | Common equity | Long | China |
Tencent Holdings Ltd
|
367.94 k | 10.60 k shares | 0.48 | Common equity | Long | Cayman Islands |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 361.65 k | 361.65 k shares | 0.47 | Short-term investment vehicle | Long | USA |
Kaspi.KZ JSC
|
184.00 k | 2.00 k shares | 0.24 | Common equity | Long | Kazakhstan |
BBD Bank Bradesco | 130.55 k | 42.11 k shares | 0.17 | Common equity | Long | Brazil |
CMCM Cheetah Mobile Inc | 84.35 k | 2.42 k shares | 0.11 | Common equity | Long | Cayman Islands |
BROWN BROTHERS AUD | 100.78 | 153.61 shares | 0.00 | Short-term investment vehicle | Long | USA |