Fund profile
Tickers
PCEMX, PWEAX, PWEYX, PWETX
Fund manager
Total assets
$376.43 mm
Liabilities
$19.04 mm
Net assets
$357.39 mm
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co. Ltd.
|
17.06 mm | 313.89 k shares | 4.77 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 13.92 mm | 123.21 k shares | 3.89 | Common equity | Long | Taiwan |
Tencent Holdings Ltd.
|
10.61 mm | 305.71 k shares | 2.97 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd.
|
9.88 mm | 1.10 mm shares | 2.76 | Common equity | Long | Cayman Islands |
SK Hynix, Inc.
|
9.68 mm | 96.65 k shares | 2.71 | Common equity | Long | Korea, Republic of |
State Street Navigator Securities Lending Government Money Market Portfolio | 9.12 mm | 9.12 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
Reliance Industries Ltd.
|
8.01 mm | 233.29 k shares | 2.24 | Common equity | Long | India |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
7.58 mm | 378.48 k shares | 2.12 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 7.26 mm | 4.24 k shares | 2.03 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 6.51 mm | 381.18 k shares | 1.82 | Common equity | Long | Brazil |
HDFC Bank Ltd.
|
5.94 mm | 338.00 k shares | 1.66 | Common equity | Long | India |
Bank Central Asia Tbk. PT
|
5.83 mm | 9.63 mm shares | 1.63 | Common equity | Long | Indonesia |
MediaTek, Inc.
|
5.48 mm | 177.47 k shares | 1.53 | Common equity | Long | Taiwan |
Gree Electric Appliances, Inc. of Zhuhai
|
5.33 mm | 1.08 mm shares | 1.49 | Common equity | Long | China |
PDD PDD Holdings Inc | 5.12 mm | 40.34 k shares | 1.43 | Common equity | Long | Cayman Islands |
State Street Institutional US Government Money Market Fund | 4.36 mm | 4.36 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
InterGlobe Aviation Ltd.
|
4.31 mm | 120.92 k shares | 1.21 | Common equity | Long | India |
Kweichow Moutai Co. Ltd.
|
4.28 mm | 19.10 k shares | 1.20 | Common equity | Long | China |
Ivanhoe Mines Ltd.
|
3.92 mm | 373.05 k shares | 1.10 | Common equity | Long | Canada |
Bank of China Ltd.
|
3.91 mm | 6.49 mm shares | 1.09 | Common equity | Long | China |
BIDU Baidu Inc | 3.84 mm | 36.43 k shares | 1.07 | Common equity | Long | Cayman Islands |
Wal-Mart de Mexico SAB de CV
|
3.69 mm | 894.00 k shares | 1.03 | Common equity | Long | Mexico |
Bank Rakyat Indonesia Persero Tbk. PT
|
3.69 mm | 10.23 mm shares | 1.03 | Common equity | Long | Indonesia |
Rumo SA
|
3.62 mm | 777.77 k shares | 1.01 | Common equity | Long | Brazil |
BBD Bank Bradesco | 3.55 mm | 1.15 mm shares | 0.99 | Common equity | Long | Brazil |
Saudi Arabian Oil Co.
|
3.37 mm | 413.57 k shares | 0.94 | Common equity | Long | Saudi Arabia |
Ping An Insurance Group Co. of China Ltd.
|
3.29 mm | 582.00 k shares | 0.92 | Common equity | Long | China |
BIM Birlesik Magazalar AS
|
3.29 mm | 262.38 k shares | 0.92 | Common equity | Long | Turkey |
Midea Group Co. Ltd.
|
3.14 mm | 387.30 k shares | 0.88 | Common equity | Long | China |
WEG SA
|
3.13 mm | 479.90 k shares | 0.88 | Common equity | Long | Brazil |
GFI Gold Fields Ltd - ADR - Level II | 3.06 mm | 206.53 k shares | 0.86 | Common equity | Long | South Africa |
MTN Group Ltd.
|
2.82 mm | 554.03 k shares | 0.79 | Common equity | Long | South Africa |
TOTVS SA
|
2.82 mm | 442.70 k shares | 0.79 | Common equity | Long | Brazil |
Banco do Brasil SA
|
2.74 mm | 240.70 k shares | 0.77 | Common equity | Long | Brazil |
China Overseas Land & Investment Ltd.
|
2.71 mm | 1.79 mm shares | 0.76 | Common equity | Long | Hong Kong |
WH Group Ltd.
|
2.65 mm | 4.49 mm shares | 0.74 | Common equity | Long | Cayman Islands |
Airtac International Group
|
2.64 mm | 88.00 k shares | 0.74 | Common equity | Long | Cayman Islands |
Unimicron Technology Corp.
|
2.58 mm | 460.00 k shares | 0.72 | Common equity | Long | Taiwan |
Infosys Ltd.
|
2.53 mm | 126.92 k shares | 0.71 | Common equity | Long | India |
Globant SA
|
2.52 mm | 10.68 k shares | 0.70 | Common equity | Long | Luxembourg |
Naspers Ltd.
|
2.39 mm | 14.23 k shares | 0.67 | Common equity | Long | South Africa |
Banco BTG Pactual SA
|
2.36 mm | 324.40 k shares | 0.66 | Common equity | Long | Brazil |
Itau Unibanco Holding SA | 2.35 mm | 354.70 k shares | 0.66 | Preferred equity | Long | Brazil |
China Resources Power Holdings Co. Ltd.
|
2.31 mm | 1.14 mm shares | 0.65 | Common equity | Long | Hong Kong |
Trip.com Group Ltd.
|
2.31 mm | 63.18 k shares | 0.65 | Common equity | Long | Cayman Islands |
Zijin Mining Group Co. Ltd.
|
2.29 mm | 1.55 mm shares | 0.64 | Common equity | Long | China |
Vale SA
|
2.29 mm | 166.92 k shares | 0.64 | Common equity | Long | Brazil |
Kotak Mahindra Bank Ltd.
|
2.25 mm | 102.31 k shares | 0.63 | Common equity | Long | India |
Chailease Holding Co. Ltd.
|
2.24 mm | 405.00 k shares | 0.63 | Common equity | Long | Cayman Islands |
Localiza Rent a Car SA
|
2.19 mm | 200.86 k shares | 0.61 | Common equity | Long | Brazil |
Sands China Ltd.
|
2.16 mm | 824.00 k shares | 0.61 | Common equity | Long | Cayman Islands |
OTP Bank Nyrt
|
2.15 mm | 46.39 k shares | 0.60 | Common equity | Long | Hungary |
State Bank of India
|
2.14 mm | 27.72 k shares | 0.60 | Common equity | Long | India |
Mahindra & Mahindra Ltd.
|
2.13 mm | 107.03 k shares | 0.60 | Common equity | Long | India |
Raia Drogasil SA
|
2.11 mm | 412.34 k shares | 0.59 | Common equity | Long | Brazil |
Bangkok Dusit Medical Services PCL
|
2.09 mm | 2.70 mm shares | 0.59 | Common equity | Long | Thailand |
B3 SA - Brasil Bolsa Balcao
|
2.07 mm | 783.70 k shares | 0.58 | Common equity | Long | Brazil |
Credicorp Ltd.
|
2.07 mm | 13.92 k shares | 0.58 | Common equity | Long | Bermuda |
Kuaishou Technology
|
2.06 mm | 408.91 k shares | 0.58 | Common equity | Long | Cayman Islands |
Geely Automobile Holdings Ltd.
|
2.06 mm | 2.17 mm shares | 0.58 | Common equity | Long | Cayman Islands |
KB Financial Group, Inc.
|
2.06 mm | 48.46 k shares | 0.58 | Common equity | Long | Korea, Republic of |
Hana Financial Group, Inc.
|
2.03 mm | 56.75 k shares | 0.57 | Common equity | Long | Korea, Republic of |
Kasikornbank PCL
|
2.03 mm | 598.30 k shares | 0.57 | Common equity | Long | Thailand |
DB Insurance Co. Ltd.
|
2.03 mm | 30.70 k shares | 0.57 | Common equity | Long | Korea, Republic of |
MLCO Melco Resorts & Entertainment Ltd | 2.00 mm | 255.55 k shares | 0.56 | Common equity | Long | Cayman Islands |
Alchip Technologies Ltd.
|
1.98 mm | 16.00 k shares | 0.56 | Common equity | Long | Cayman Islands |
Baidu, Inc.
|
1.96 mm | 151.73 k shares | 0.55 | Common equity | Long | Cayman Islands |
JBS SA
|
1.95 mm | 412.80 k shares | 0.55 | Common equity | Long | Brazil |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
|
1.94 mm | 152.10 k shares | 0.54 | Common equity | Long | China |
Airports of Thailand PCL
|
1.93 mm | 1.15 mm shares | 0.54 | Common equity | Long | Thailand |
China Merchants Port Holdings Co. Ltd.
|
1.93 mm | 1.56 mm shares | 0.54 | Common equity | Long | Hong Kong |
Turkiye Garanti Bankasi AS
|
1.91 mm | 911.73 k shares | 0.53 | Common equity | Long | Turkey |
Akbank TAS
|
1.90 mm | 1.46 mm shares | 0.53 | Common equity | Long | Turkey |
CP ALL PCL
|
1.89 mm | 1.28 mm shares | 0.53 | Common equity | Long | Thailand |
Yageo Corp.
|
1.86 mm | 106.00 k shares | 0.52 | Common equity | Long | Taiwan |
LVS Las Vegas Sands Corp | 1.85 mm | 37.86 k shares | 0.52 | Common equity | Long | USA |
AIA Group Ltd.
|
1.85 mm | 235.80 k shares | 0.52 | Common equity | Long | Hong Kong |
Galaxy Entertainment Group Ltd.
|
1.84 mm | 355.00 k shares | 0.52 | Common equity | Long | Hong Kong |
Sendas Distribuidora SA
|
1.75 mm | 633.80 k shares | 0.49 | Common equity | Long | Brazil |
Suofeiya Home Collection Co. Ltd.
|
1.74 mm | 806.40 k shares | 0.49 | Common equity | Long | China |
SCB X PCL
|
1.71 mm | 584.50 k shares | 0.48 | Common equity | Long | Thailand |
eMemory Technology, Inc.
|
1.69 mm | 19.00 k shares | 0.47 | Common equity | Long | Taiwan |
Grupo Financiero Banorte SAB de CV
|
1.69 mm | 166.30 k shares | 0.47 | Common equity | Long | Mexico |
Hyundai Mobis Co. Ltd.
|
1.68 mm | 10.74 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.67 mm | 106.98 k shares | 0.47 | Common equity | Long | Mexico |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.
|
1.59 mm | 57.35 k shares | 0.45 | Common equity | Long | China |
Tata Consumer Products Ltd.
|
1.59 mm | 117.79 k shares | 0.44 | Common equity | Long | India |
Asian Paints Ltd.
|
1.59 mm | 44.62 k shares | 0.44 | Common equity | Long | India |
Saudi National Bank
|
1.58 mm | 145.90 k shares | 0.44 | Common equity | Long | Saudi Arabia |
Shenzhen Inovance Technology Co. Ltd.
|
1.56 mm | 200.50 k shares | 0.44 | Common equity | Long | China |
ICICI Bank Ltd.
|
1.56 mm | 126.23 k shares | 0.44 | Common equity | Long | India |
Silergy Corp.
|
1.56 mm | 127.00 k shares | 0.44 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co. Ltd.
|
1.56 mm | 73.72 k shares | 0.44 | Common equity | Long | China |
Hoa Phat Group JSC
|
1.54 mm | 1.36 mm shares | 0.43 | Common equity | Long | Viet Nam |
Global Unichip Corp.
|
1.52 mm | 31.00 k shares | 0.43 | Common equity | Long | Taiwan |
Apollo Hospitals Enterprise Ltd.
|
1.48 mm | 19.39 k shares | 0.41 | Common equity | Long | India |
Pidilite Industries Ltd.
|
1.44 mm | 47.40 k shares | 0.40 | Common equity | Long | India |
Varun Beverages Ltd.
|
1.43 mm | 92.42 k shares | 0.40 | Common equity | Long | India |
Telkom Indonesia Persero Tbk. PT
|
1.38 mm | 5.51 mm shares | 0.39 | Common equity | Long | Indonesia |
CX Cemex S.A.B. De C.V. | 1.37 mm | 165.62 k shares | 0.38 | Common equity | Long | Mexico |
Hindustan Unilever Ltd.
|
1.34 mm | 44.91 k shares | 0.38 | Common equity | Long | India |
Longfor Group Holdings Ltd.
|
1.34 mm | 1.21 mm shares | 0.37 | Common equity | Long | Cayman Islands |
Voltronic Power Technology Corp.
|
1.33 mm | 31.00 k shares | 0.37 | Common equity | Long | Taiwan |
Titan Co. Ltd.
|
1.32 mm | 29.65 k shares | 0.37 | Common equity | Long | India |
Shanghai Mechanical & Electrical Industry Co. Ltd.
|
1.31 mm | 855.80 k shares | 0.37 | Common equity | Long | China |
Britannia Industries Ltd.
|
1.30 mm | 20.81 k shares | 0.36 | Common equity | Long | India |
Havells India Ltd.
|
1.26 mm | 81.11 k shares | 0.35 | Common equity | Long | India |
Lenovo Group Ltd.
|
1.26 mm | 1.21 mm shares | 0.35 | Common equity | Long | Hong Kong |
Atacadao SA
|
1.26 mm | 599.00 k shares | 0.35 | Common equity | Long | Brazil |
PICC Property & Casualty Co. Ltd.
|
1.26 mm | 1.01 mm shares | 0.35 | Common equity | Long | China |
ANTA Sports Products Ltd.
|
1.22 mm | 144.00 k shares | 0.34 | Common equity | Long | Cayman Islands |
KOS Kosmos Energy Ltd | 1.20 mm | 198.51 k shares | 0.34 | Common equity | Long | USA |
Suzano SA
|
1.20 mm | 115.40 k shares | 0.34 | Common equity | Long | Brazil |
FM First Quantum Minerals Ltd | 1.15 mm | 126.28 k shares | 0.32 | Common equity | Long | Canada |
Capitec Bank Holdings Ltd.
|
1.14 mm | 10.72 k shares | 0.32 | Common equity | Long | South Africa |
Lojas Renner SA
|
1.14 mm | 351.40 k shares | 0.32 | Common equity | Long | Brazil |
Advantech Co. Ltd.
|
1.11 mm | 103.00 k shares | 0.31 | Common equity | Long | Taiwan |
Absa Group Ltd.
|
1.10 mm | 126.04 k shares | 0.31 | Common equity | Long | South Africa |
Banco Bradesco SA
|
1.10 mm | 398.42 k shares | 0.31 | Common equity | Long | Brazil |
Country Garden Services Holdings Co. Ltd.
|
1.09 mm | 1.65 mm shares | 0.31 | Common equity | Long | Cayman Islands |
Will Semiconductor Co. Ltd. Shanghai
|
1.05 mm | 86.91 k shares | 0.29 | Common equity | Long | China |
WONIK IPS Co. Ltd.
|
1.04 mm | 46.20 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Samsung Biologics Co. Ltd.
|
1.02 mm | 1.62 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Abu Dhabi National Oil Co. for Distribution PJSC
|
1.01 mm | 1.04 mm shares | 0.28 | Common equity | Long | United Arab Emirates |
Zhen Ding Technology Holding Ltd.
|
1.00 mm | 312.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
ASPEED Technology, Inc.
|
982.20 k | 10.00 k shares | 0.27 | Common equity | Long | Taiwan |
NAVER Corp.
|
961.39 k | 6.45 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Bank Mandiri Persero Tbk. PT
|
938.57 k | 2.23 mm shares | 0.26 | Common equity | Long | Indonesia |
BABA Alibaba Group Holding Ltd | 871.52 k | 12.08 k shares | 0.24 | Common equity | Long | Cayman Islands |
XPEV XPeng Inc | 839.63 k | 100.80 k shares | 0.23 | Common equity | Long | Cayman Islands |
Komercni Banka AS
|
761.20 k | 23.20 k shares | 0.21 | Common equity | Long | Czechia |
Eurobank Ergasias Services & Holdings SA
|
715.07 k | 370.99 k shares | 0.20 | Common equity | Long | Greece |
National Bank of Greece SA
|
707.66 k | 93.08 k shares | 0.20 | Common equity | Long | Greece |
Bajaj Finance Ltd.
|
699.34 k | 8.45 k shares | 0.20 | Common equity | Long | India |
Li Auto, Inc.
|
686.32 k | 49.65 k shares | 0.19 | Common equity | Long | Cayman Islands |
FirstRand Ltd.
|
674.23 k | 186.16 k shares | 0.19 | Common equity | Long | South Africa |
Dr Reddy's Laboratories Ltd.
|
593.69 k | 8.08 k shares | 0.17 | Common equity | Long | India |
Aldar Properties PJSC
|
581.96 k | 419.61 k shares | 0.16 | Common equity | Long | United Arab Emirates |
Vincom Retail JSC
|
522.86 k | 571.02 k shares | 0.15 | Common equity | Long | Viet Nam |
Maruti Suzuki India Ltd.
|
505.20 k | 4.12 k shares | 0.14 | Common equity | Long | India |
YPF YPF | 501.60 k | 29.03 k shares | 0.14 | Common equity | Long | Argentina |
One 97 Communications Ltd.
|
449.89 k | 49.21 k shares | 0.13 | Common equity | Long | India |
LI Li Auto Inc | 438.40 k | 15.84 k shares | 0.12 | Common equity | Long | Cayman Islands |
BZ Kanzhun Ltd | 393.37 k | 28.28 k shares | 0.11 | Common equity | Long | Cayman Islands |
China International Capital Corp. Ltd.
|
375.35 k | 315.78 k shares | 0.11 | Common equity | Long | China |
XPeng, Inc.
|
329.01 k | 79.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
313.57 k | 19.70 k shares | 0.09 | Common equity | Long | Brazil |
GGAL Grupo Financiero Galicia | 293.68 k | 13.59 k shares | 0.08 | Common equity | Long | Argentina |
MOMO Hello Group Inc | 122.32 k | 20.84 k shares | 0.03 | Common equity | Long | Cayman Islands |
Localiza Rent a Car SA | 1.06 k | 584.00 shares | 0.00 | Equity derivative | N/A | Brazil |
Alrosa PJSC
|
0 | 215.38 k shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co. PJSC
|
0 | 126.43 k shares | 0.00 | Common equity | Long | Russian Federation |