Fund profile
Tickers
MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX
Fund manager
Total assets
$7.45 bn
Liabilities
$18.14 mm
Net assets
$7.43 bn
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
690.29 mm | 31.62 mm shares | 9.29 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
424.27 mm | 7.70 mm shares | 5.71 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
347.99 mm | 9.83 mm shares | 4.68 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
219.88 mm | 23.62 mm shares | 2.96 | Common equity | Long | Cayman Islands |
Infosys Ltd
|
153.86 mm | 7.62 mm shares | 2.07 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
153.61 mm | 3.11 mm shares | 2.07 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
141.21 mm | 31.50 mm shares | 1.90 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
135.29 mm | 41.52 mm shares | 1.82 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
134.04 mm | 7.92 mm shares | 1.80 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
132.65 mm | 5.69 mm shares | 1.79 | Common equity | Long | India |
China Construction Bank Corp
|
122.74 mm | 196.92 mm shares | 1.65 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co Ltd
|
122.26 mm | 31.02 mm shares | 1.65 | Common equity | Long | China |
MFS Institutional Money Market Portfolio | 120.82 mm | 120.82 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
Kotak Mahindra Bank Ltd
|
119.87 mm | 5.88 mm shares | 1.61 | Common equity | Long | India |
Delta Electronics Inc
|
112.99 mm | 12.13 mm shares | 1.52 | Common equity | Long | Taiwan |
NTES NetEase Inc | 112.98 mm | 1.05 mm shares | 1.52 | Common equity | Long | Cayman Islands |
Credicorp Ltd
|
109.16 mm | 638.80 k shares | 1.47 | Common equity | Long | Bermuda |
Galp Energia SGPS SA
|
108.71 mm | 6.90 mm shares | 1.46 | Common equity | Long | Portugal |
Emaar Properties PJSC
|
105.61 mm | 47.77 mm shares | 1.42 | Common equity | Long | United Arab Emirates |
YUMC Yum China Holdings Inc | 104.68 mm | 2.44 mm shares | 1.41 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 103.77 mm | 6.28 mm shares | 1.40 | Common equity | Long | Brazil |
Kweichow Moutai Co Ltd
|
102.41 mm | 434.61 k shares | 1.38 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
100.63 mm | 25.13 mm shares | 1.35 | Common equity | Long | Mexico |
KB Financial Group Inc
|
95.50 mm | 2.00 mm shares | 1.29 | Common equity | Long | Korea, Republic of |
Vale SA
|
93.81 mm | 7.00 mm shares | 1.26 | Common equity | Long | Brazil |
Gree Electric Appliances Inc of Zhuhai
|
93.09 mm | 17.15 mm shares | 1.25 | Common equity | Long | China |
Samsung Fire & Marine Insurance Co Ltd
|
92.43 mm | 413.01 k shares | 1.24 | Common equity | Long | Korea, Republic of |
Erste Group Bank AG
|
91.62 mm | 2.30 mm shares | 1.23 | Common equity | Long | Austria |
Techtronic Industries Co Ltd
|
83.82 mm | 7.74 mm shares | 1.13 | Common equity | Long | Hong Kong |
ABEV Ambev S.A. | 83.43 mm | 33.50 mm shares | 1.12 | Common equity | Long | Brazil |
BBD Bank Bradesco | 83.33 mm | 29.97 mm shares | 1.12 | Common equity | Long | Brazil |
United Tractors Tbk PT
|
83.31 mm | 55.65 mm shares | 1.12 | Common equity | Long | Indonesia |
UPL Ltd
|
83.27 mm | 14.70 mm shares | 1.12 | Common equity | Long | India |
Telkom Indonesia Persero Tbk PT
|
75.91 mm | 298.24 mm shares | 1.02 | Common equity | Long | Indonesia |
Bangkok Bank PCL
|
73.10 mm | 18.46 mm shares | 0.98 | Common equity | Long | Thailand |
Vipshop Holdings Ltd
|
68.71 mm | 3.57 mm shares | 0.92 | Common equity | Long | Cayman Islands |
Hugel Inc
|
67.58 mm | 489.36 k shares | 0.91 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
67.56 mm | 1.92 mm shares | 0.91 | Common equity | Long | India |
DB Insurance Co Ltd
|
67.53 mm | 910.17 k shares | 0.91 | Common equity | Long | Korea, Republic of |
GFI Gold Fields Ltd - ADR - Level II | 67.22 mm | 5.16 mm shares | 0.90 | Common equity | Long | South Africa |
British American Tobacco PLC
|
66.45 mm | 2.24 mm shares | 0.89 | Common equity | Long | UK |
Doosan Bobcat Inc
|
64.92 mm | 1.84 mm shares | 0.87 | Common equity | Long | Korea, Republic of |
Bank Negara Indonesia Persero Tbk PT
|
64.71 mm | 169.49 mm shares | 0.87 | Common equity | Long | Indonesia |
Kingsoft Corp Ltd
|
62.84 mm | 22.52 mm shares | 0.85 | Common equity | Long | Cayman Islands |
Etihad Etisalat Co
|
62.35 mm | 4.23 mm shares | 0.84 | Common equity | Long | Saudi Arabia |
Emirates NBD Bank PJSC
|
61.96 mm | 12.44 mm shares | 0.83 | Common equity | Long | United Arab Emirates |
Midea Group Co Ltd
|
59.08 mm | 6.79 mm shares | 0.80 | Common equity | Long | China |
LG Corp
|
56.89 mm | 808.43 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Suzano SA
|
56.84 mm | 5.01 mm shares | 0.77 | Common equity | Long | Brazil |
AIA Group Ltd
|
56.11 mm | 6.91 mm shares | 0.76 | Common equity | Long | Hong Kong |
Hellenic Telecommunications Organization SA
|
54.37 mm | 3.60 mm shares | 0.73 | Common equity | Long | Greece |
Gruma SAB de CV
|
54.36 mm | 3.05 mm shares | 0.73 | Common equity | Long | Mexico |
Wuliangye Yibin Co Ltd
|
54.12 mm | 2.74 mm shares | 0.73 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 51.93 mm | 3.21 mm shares | 0.70 | Common equity | Long | Brazil |
B3 SA - Brasil Bolsa Balcao
|
51.90 mm | 20.11 mm shares | 0.70 | Common equity | Long | Brazil |
BYD Co Ltd
|
51.34 mm | 2.08 mm shares | 0.69 | Common equity | Long | China |
Nedbank Group Ltd
|
51.03 mm | 4.47 mm shares | 0.69 | Common equity | Long | South Africa |
China Resources Beer Holdings Co Ltd
|
50.91 mm | 11.74 mm shares | 0.69 | Common equity | Long | Hong Kong |
Tisco Financial Group PCL
|
49.28 mm | 17.59 mm shares | 0.66 | Common equity | Long | Thailand |
Tech Mahindra Ltd
|
47.40 mm | 3.09 mm shares | 0.64 | Common equity | Long | India |
Orion Corp/Republic of Korea
|
46.45 mm | 665.86 k shares | 0.63 | Common equity | Long | Korea, Republic of |
China Merchants Bank Co Ltd
|
46.09 mm | 11.81 mm shares | 0.62 | Common equity | Long | China |
China Resources Gas Group Ltd
|
45.63 mm | 15.07 mm shares | 0.61 | Common equity | Long | Bermuda |
Hyundai Marine & Fire Insurance Co Ltd
|
43.49 mm | 1.84 mm shares | 0.59 | Common equity | Long | Korea, Republic of |
Bandhan Bank Ltd
|
40.31 mm | 17.09 mm shares | 0.54 | Common equity | Long | India |
IndusInd Bank Ltd
|
38.60 mm | 2.17 mm shares | 0.52 | Common equity | Long | India |
Advanced Info Service PCL
|
38.52 mm | 6.77 mm shares | 0.52 | Common equity | Long | Thailand |
Hero MotoCorp Ltd
|
38.33 mm | 717.97 k shares | 0.52 | Common equity | Long | India |
ASE Technology Holding Co Ltd
|
37.44 mm | 8.52 mm shares | 0.50 | Common equity | Long | Taiwan |
NAVER Corp
|
36.99 mm | 252.56 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Anhui Conch Cement Co Ltd
|
36.43 mm | 16.66 mm shares | 0.49 | Common equity | Long | China |
Hang Lung Properties Ltd
|
33.96 mm | 31.43 mm shares | 0.46 | Common equity | Long | Hong Kong |
Saudi Basic Industries Corp
|
32.48 mm | 1.55 mm shares | 0.44 | Common equity | Long | Saudi Arabia |
Discovery Ltd
|
31.81 mm | 4.49 mm shares | 0.43 | Common equity | Long | South Africa |
MakeMyTrip Ltd
|
30.69 mm | 497.49 k shares | 0.41 | Common equity | Long | Mauritius |
Tingyi Cayman Islands Holding Corp
|
27.09 mm | 24.29 mm shares | 0.36 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte SAB de CV
|
26.21 mm | 2.54 mm shares | 0.35 | Common equity | Long | Mexico |
Multiplan Empreendimentos Imobiliarios SA
|
24.46 mm | 4.60 mm shares | 0.33 | Common equity | Long | Brazil |
BIM Birlesik Magazalar AS
|
23.96 mm | 1.93 mm shares | 0.32 | Common equity | Long | Turkey |
Polymetal International PLC
|
22.65 mm | 6.29 mm shares | 0.30 | Common equity | Long | Kazakhstan |
SM Investments Corp
|
22.51 mm | 1.35 mm shares | 0.30 | Common equity | Long | Philippines |
SK Square Co Ltd
|
21.91 mm | 417.37 k shares | 0.29 | Common equity | Long | Korea, Republic of |
JD.com Inc
|
21.55 mm | 1.90 mm shares | 0.29 | Common equity | Long | Cayman Islands |
ESR Group Ltd
|
20.63 mm | 15.45 mm shares | 0.28 | Common equity | Long | Cayman Islands |
China Petroleum & Chemical Corp
|
20.06 mm | 36.27 mm shares | 0.27 | Common equity | Long | China |
Genomma Lab Internacional SAB de CV
|
18.88 mm | 24.45 mm shares | 0.25 | Common equity | Long | Mexico |
BIDU Baidu Inc | 18.48 mm | 182.37 k shares | 0.25 | Common equity | Long | Cayman Islands |
Petronet LNG Ltd
|
17.86 mm | 5.42 mm shares | 0.24 | Common equity | Long | India |
Industries Qatar QSC
|
17.58 mm | 4.96 mm shares | 0.24 | Common equity | Long | Qatar |
Amorepacific Corp
|
15.79 mm | 175.80 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Lojas Renner SA
|
15.62 mm | 4.92 mm shares | 0.21 | Common equity | Long | Brazil |
Zhejiang Supor Co Ltd
|
11.74 mm | 1.53 mm shares | 0.16 | Common equity | Long | China |
GDS GDS Holdings Limited | 10.64 mm | 1.56 mm shares | 0.14 | Common equity | Long | Cayman Islands |
GDS Holdings Ltd
|
4.04 mm | 4.76 mm shares | 0.05 | Common equity | Long | Cayman Islands |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.48 mm | 3.48 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
BNR Burning Rock Biotech Ltd | 2.70 mm | 3.40 mm shares | 0.04 | Common equity | Long | Cayman Islands |
JD JD.com Inc | 2.58 mm | 113.93 k shares | 0.03 | Common equity | Long | Cayman Islands |
Moscow Exchange MICEX-RTS PJSC
|
0 | 65.31 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 50.76 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 1.18 mm shares | 0.00 | Common equity | Long | Russian Federation |