Fund profile
Tickers
HLEMX
Fund manager
Total assets
$946.19 mm
Liabilities
$1.21 mm
Net assets
$944.99 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 54.73 mm | 2.73 mm shares | 5.79 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
|
47.29 mm | 34.67 k shares | 5.00 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd. INR1
|
42.96 mm | 2.45 mm shares | 4.55 | Common equity | Long | India |
Tata Consultancy Services Ltd. INR1
|
33.94 mm | 738.96 k shares | 3.59 | Common equity | Long | India |
Northern Inst Fds TREAS PRT PRMR | 33.12 mm | 33.12 mm shares | 3.51 | Short-term investment vehicle | Long | USA |
TCEHY Tencent Holdings Ltd | 32.08 mm | 922.40 k shares | 3.39 | Common equity | Long | Cayman Islands |
FMX Mexican Economic Development Inc | 25.81 mm | 190.41 k shares | 2.73 | Common equity | Long | Mexico |
Maruti Suzuki India Ltd. INR5
|
24.98 mm | 204.25 k shares | 2.64 | Common equity | Long | India |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
23.12 mm | 2.27 mm shares | 2.45 | Common equity | Long | Mexico |
Wal-Mart De Mexico COM NPV
|
20.53 mm | 4.97 mm shares | 2.17 | Common equity | Long | Mexico |
Eclat Textile Co Ltd. TWD10
|
20.04 mm | 1.15 mm shares | 2.12 | Common equity | Long | Taiwan |
GLOB Globant S.A. | 19.30 mm | 81.84 k shares | 2.04 | Common equity | Long | Luxembourg |
TS Tenaris S.A. | 19.08 mm | 599.72 k shares | 2.02 | Common equity | Long | Luxembourg |
ASPEED Technology Inc. TWD10
|
16.95 mm | 174.31 k shares | 1.79 | Common equity | Long | Taiwan |
Airtac International Group TWD10
|
16.76 mm | 561.82 k shares | 1.77 | Common equity | Long | Cayman Islands |
TCOM Trip.com Group Ltd | 16.50 mm | 454.15 k shares | 1.75 | Common equity | Long | Cayman Islands |
Delta Electronics Inc. TWD10
|
15.94 mm | 1.79 mm shares | 1.69 | Common equity | Long | Taiwan |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
15.86 mm | 44.18 mm shares | 1.68 | Common equity | Long | Indonesia |
ITUB Itau Unibanco Holding S.A. | 15.07 mm | 2.28 mm shares | 1.59 | Common equity | Long | Brazil |
XP XP Inc - Ordinary Shares | 14.43 mm | 587.10 k shares | 1.53 | Common equity | Long | Cayman Islands |
AIA Group Ltd, Hong Kong NPV
|
13.96 mm | 1.79 mm shares | 1.48 | Common equity | Long | Hong Kong |
KSPI Kaspi.kz JSC | 13.65 mm | 148.36 k shares | 1.44 | Common equity | Long | Kazakhstan |
Localiza Rent a Car SA COM NPV 144A/REG
|
13.59 mm | 1.24 mm shares | 1.44 | Common equity | Long | Brazil |
SZHIF Shenzhou International Group Holdings Limited | 13.22 mm | 1.48 mm shares | 1.40 | Common equity | Long | Cayman Islands |
EPAM EPAM Systems Inc | 13.01 mm | 46.77 k shares | 1.38 | Common equity | Long | USA |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
12.83 mm | 3.04 mm shares | 1.36 | Common equity | Long | China |
Alibaba Group Holding Ltd. USD0.000003125
|
12.58 mm | 1.40 mm shares | 1.33 | Common equity | Long | Cayman Islands |
Weg SA COM NPV
|
12.12 mm | 1.86 mm shares | 1.28 | Common equity | Long | Brazil |
Standard Bank Group Ltd. ZAR0.1
|
11.98 mm | 1.13 mm shares | 1.27 | Common equity | Long | South Africa |
Coca-Cola HBC AG ORD CHF6.70(CDI)
|
11.05 mm | 375.38 k shares | 1.17 | Common equity | Long | Switzerland |
NAVER Corp. KRW100
|
11.02 mm | 74.53 k shares | 1.17 | Common equity | Long | Korea, Republic of |
AL Rajhi Banking & Investment Corp SAR10
|
11.02 mm | 493.26 k shares | 1.17 | Common equity | Long | Saudi Arabia |
Kotak Mahindra Bank Ltd. INR5
|
10.54 mm | 481.17 k shares | 1.12 | Common equity | Long | India |
Astra International Tbk PT IDR50
|
10.50 mm | 32.51 mm shares | 1.11 | Common equity | Long | Indonesia |
Contemporary Amperex Technology Co Ltd. 'A' CNY1
|
10.37 mm | 494.50 k shares | 1.10 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
|
10.34 mm | 3.55 mm shares | 1.09 | Common equity | Long | China |
Emaar Properties PJSC AED1
|
9.94 mm | 4.91 mm shares | 1.05 | Common equity | Long | United Arab Emirates |
Bank Central Asia Tbk PT IDR12.50
|
9.49 mm | 15.69 mm shares | 1.00 | Common equity | Long | Indonesia |
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
|
9.30 mm | 248.80 k shares | 0.98 | Common equity | Long | China |
Techtronic Industries Co. Ltd. NPV
|
9.28 mm | 868.86 k shares | 0.98 | Common equity | Long | Hong Kong |
Allegro.eu SA PLN0.01
|
9.08 mm | 1.20 mm shares | 0.96 | Common equity | Long | Luxembourg |
Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1
|
8.67 mm | 1.28 mm shares | 0.92 | Common equity | Long | China |
HDFC Life Insurance Co Ltd. INR10
|
8.42 mm | 1.22 mm shares | 0.89 | Common equity | Long | India |
Asian Paints Ltd. INR1
|
8.29 mm | 233.54 k shares | 0.88 | Common equity | Long | India |
JD.com Inc. USD0.00002 A CLASS
|
8.27 mm | 737.45 k shares | 0.88 | Common equity | Long | Cayman Islands |
Midea Group Co Ltd. A CNY1
|
7.65 mm | 943.72 k shares | 0.81 | Common equity | Long | China |
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)
|
7.51 mm | 1.11 mm shares | 0.80 | Common equity | Long | Thailand |
LONGi Green Energy Technology Co Ltd. 'A'CNY1
|
7.50 mm | 2.79 mm shares | 0.79 | Common equity | Long | China |
CPA Copa Holdings S.A. - Ordinary Shares | 7.11 mm | 74.05 k shares | 0.75 | Common equity | Long | Panama |
WuXi AppTec Co Ltd. CNY1 H
|
7.02 mm | 1.02 mm shares | 0.74 | Common equity | Long | China |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
7.00 mm | 2.65 mm shares | 0.74 | Common equity | Long | Brazil |
ZTO ZTO Express (Cayman) Inc | 6.75 mm | 412.30 k shares | 0.71 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd. TWD10
|
6.50 mm | 1.99 mm shares | 0.69 | Common equity | Long | Taiwan |
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
|
6.26 mm | 805.60 k shares | 0.66 | Common equity | Long | China |
CIB Bancolombia S.A. | 5.93 mm | 188.50 k shares | 0.63 | Common equity | Long | Colombia |
ENN Energy Holdings Ltd. HKD0.10
|
5.87 mm | 794.21 k shares | 0.62 | Common equity | Long | Cayman Islands |
StarPower Semiconductor Ltd. A CNY1
|
5.78 mm | 327.68 k shares | 0.61 | Common equity | Long | China |
LNNGF Li Ning Co. Ltd. | 5.75 mm | 2.71 mm shares | 0.61 | Common equity | Long | Cayman Islands |
Fuyao Glass Industry Group Co Ltd. 'H' CNY1
|
5.72 mm | 1.27 mm shares | 0.61 | Common equity | Long | China |
Lojas Renner SA COM NPV
|
5.61 mm | 1.73 mm shares | 0.59 | Common equity | Long | Brazil |
ASMVF ASM Pacific Technology Ltd. | 5.59 mm | 574.55 k shares | 0.59 | Common equity | Long | Cayman Islands |
Discovery Limited ZAR0.001
|
5.53 mm | 747.65 k shares | 0.59 | Common equity | Long | South Africa |
Coway Co Ltd. KRW500
|
5.31 mm | 128.95 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Komercni Banka AS ORD CZK100
|
5.26 mm | 160.47 k shares | 0.56 | Common equity | Long | Czechia |
Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1
|
5.15 mm | 2.39 mm shares | 0.54 | Common equity | Long | China |
Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'
|
4.89 mm | 4.15 mm shares | 0.52 | Common equity | Long | Egypt |
Budweiser Brewing Co APAC Ltd. USD0.00001
|
4.67 mm | 2.99 mm shares | 0.49 | Common equity | Long | Cayman Islands |
NCsoft Corp. KRW500
|
4.30 mm | 29.25 k shares | 0.45 | Common equity | Long | Korea, Republic of |
WuXi AppTec Co Ltd. A CNY1
|
3.86 mm | 514.66 k shares | 0.41 | Common equity | Long | China |
Bank of Georgia Group PLC ORD GBP0.01
|
3.69 mm | 76.76 k shares | 0.39 | Common equity | Long | UK |
BIDU Baidu Inc | 3.65 mm | 278.61 k shares | 0.39 | Common equity | Long | Cayman Islands |
Safaricom Public Limited Company KES0.05
|
3.51 mm | 41.49 mm shares | 0.37 | Common equity | Long | Kenya |
Samsung Electronics Co Ltd. GDR EACH REP 25 ORD SHS PFD UNITARY
|
3.42 mm | 3.13 k shares | 0.36 | Common equity | Long | Korea, Republic of |
CD Projekt SA PLN1.00
|
2.97 mm | 114.10 k shares | 0.31 | Common equity | Long | Poland |
Wuxi Biologics (Cayman) Inc. USD0.0000083
|
2.94 mm | 1.12 mm shares | 0.31 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 2.61 mm | 36.10 k shares | 0.28 | Common equity | Long | Cayman Islands |
Localiza Rent a Car SA SUB RTS 05/02/2024
|
8.11 k | 4.46 k shares | 0.00 | Common equity | Long | Brazil |
Oil Company Lukoil PJSC RUB0.025(USD)
|
.01 | 910.48 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia RUB3(RUB)
|
0 | 20.81 mm shares | 0.00 | Common equity | Long | Russian Federation |