Fund profile
Tickers
FEAAX, FERCX, FEATX, FERIX, FIQPX
Fund manager
Total assets
$372.07 mm
Liabilities
$10.76 mm
Net assets
$361.30 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
35.55 mm | 1.78 mm shares | 9.84 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
19.87 mm | 365.59 k shares | 5.50 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 19.67 mm | 155.06 k shares | 5.44 | Common equity | Long | Cayman Islands |
ZOMATO LTD
|
18.55 mm | 11.04 mm shares | 5.13 | Common equity | Long | India |
MAKEMYTRIP LIMITED
|
15.61 mm | 281.83 k shares | 4.32 | Common equity | Long | Mauritius |
SE Sea Ltd | 13.34 mm | 349.78 k shares | 3.69 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
11.48 mm | 334.29 k shares | 3.18 | Common equity | Long | India |
SK HYNIX INC
|
11.27 mm | 112.56 k shares | 3.12 | Common equity | Long | Korea, Republic of |
Fidelity Securities Lending Cash Central Fund | 10.26 mm | 10.26 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
HDFC BANK LTD (DEMAT)
|
7.97 mm | 453.44 k shares | 2.21 | Common equity | Long | India |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
5.62 mm | 149.74 k shares | 1.55 | Common equity | Long | China |
HDFC ASSET MANAGEMENT CO LTD
|
5.59 mm | 129.72 k shares | 1.55 | Common equity | Long | India |
AIA GROUP LTD
|
5.57 mm | 709.66 k shares | 1.54 | Common equity | Long | Hong Kong |
NAVER CORP
|
5.51 mm | 36.93 k shares | 1.52 | Common equity | Long | Korea, Republic of |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
|
5.16 mm | 147.80 k shares | 1.43 | Common equity | Long | India |
NVDA NVIDIA Corp | 4.66 mm | 7.58 k shares | 1.29 | Common equity | Long | USA |
HINDUSTAN AERONAUTICS LIMITED
|
4.49 mm | 124.11 k shares | 1.24 | Common equity | Long | India |
TATA MOTORS LTD
|
4.42 mm | 415.41 k shares | 1.22 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD
|
4.34 mm | 483.67 k shares | 1.20 | Common equity | Long | Cayman Islands |
DAVA Endava plc | 3.87 mm | 54.72 k shares | 1.07 | Common equity | Long | UK |
Fidelity Cash Central Fund | 3.83 mm | 3.83 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
WUXI APPTEC CO LTD H
|
3.78 mm | 546.11 k shares | 1.05 | Common equity | Long | China |
BANK CENTRAL ASIA
|
3.74 mm | 6.18 mm shares | 1.03 | Common equity | Long | Indonesia |
HERO MOTOCORP LTD
|
3.62 mm | 65.10 k shares | 1.00 | Common equity | Long | India |
MONEY FORWARD INC
|
3.55 mm | 90.92 k shares | 0.98 | Common equity | Long | Japan |
MU Micron Technology Inc. | 3.50 mm | 40.83 k shares | 0.97 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.41 mm | 12.27 k shares | 0.94 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
3.39 mm | 16.11 k shares | 0.94 | Common equity | Long | Netherlands |
DELHIVERY LTD
|
3.27 mm | 603.65 k shares | 0.91 | Common equity | Long | India |
SAMSUNG ELECTRONICS CO LTD PFD | 3.18 mm | 72.72 k shares | 0.88 | Preferred equity | Long | Korea, Republic of |
HDFC LIFE INSURANCE CO LTD
|
3.14 mm | 452.99 k shares | 0.87 | Common equity | Long | India |
BAJAJ FINANCE LTD
|
3.00 mm | 36.30 k shares | 0.83 | Common equity | Long | India |
WUXI XDC CAYMAN INC
|
2.94 mm | 1.16 mm shares | 0.81 | Common equity | Long | Cayman Islands |
UNIMICRON TECHNOLOGY CORP
|
2.87 mm | 512.00 k shares | 0.80 | Common equity | Long | Taiwan |
DELIVERY HERO SE
|
2.80 mm | 123.60 k shares | 0.78 | Common equity | Long | Germany |
BANK RAKYAT INDONESIA TBK PT
|
2.77 mm | 7.69 mm shares | 0.77 | Common equity | Long | Indonesia |
ZKH GROUP LIMITED CL A 180-DAY LOCK-UP LINE
|
2.71 mm | 6.19 mm shares | 0.75 | Common equity | Long | Cayman Islands |
BYTEDANCE LTD SER E-1 PC PP | 2.65 mm | 11.98 k shares | 0.73 | Preferred equity | Long | China |
ADYEN BV
|
2.64 mm | 2.11 k shares | 0.73 | Common equity | Long | Netherlands |
ONE97 COMMUNICATIONS LTD
|
2.62 mm | 287.17 k shares | 0.73 | Common equity | Long | India |
LI Li Auto Inc | 2.56 mm | 92.50 k shares | 0.71 | Common equity | Long | Cayman Islands |
ULTRATECH CEMENT LTD
|
2.52 mm | 20.60 k shares | 0.70 | Common equity | Long | India |
ON ON Semiconductor Corp. | 2.50 mm | 35.21 k shares | 0.69 | Common equity | Long | USA |
BYD COMPANY LTD H
|
2.44 mm | 109.11 k shares | 0.68 | Common equity | Long | China |
KAKAO PAY CORP
|
2.43 mm | 68.91 k shares | 0.67 | Common equity | Long | Korea, Republic of |
ASML HOLDING NV
|
2.42 mm | 2.79 k shares | 0.67 | Common equity | Long | Netherlands |
RENESAS ELECTRONICS CORP
|
2.35 mm | 143.40 k shares | 0.65 | Common equity | Long | Japan |
LARSEN and TOUBRO LTD
|
2.22 mm | 52.99 k shares | 0.61 | Common equity | Long | India |
ESTUN AUTOMATION CO LTD A
|
2.19 mm | 1.20 mm shares | 0.61 | Common equity | Long | China |
EICHER MOTORS LTD
|
2.18 mm | 47.15 k shares | 0.60 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 2.17 mm | 19.19 k shares | 0.60 | Common equity | Long | Taiwan |
SAPPHIRE FOODS INDIA LIMITED
|
2.00 mm | 114.46 k shares | 0.55 | Common equity | Long | India |
OVERSEA-CHINESE BKG CORP LTD
|
1.90 mm | 198.28 k shares | 0.52 | Common equity | Long | Singapore |
TRIP.COM GROUP LTD
|
1.84 mm | 50.65 k shares | 0.51 | Common equity | Long | Cayman Islands |
INNOVENT BIOLOGICS INC
|
1.79 mm | 444.17 k shares | 0.50 | Common equity | Long | Cayman Islands |
BHARAT ELECTRONICS LTD (DEMAT)
|
1.77 mm | 789.14 k shares | 0.49 | Common equity | Long | India |
MEITUAN CL B
|
1.76 mm | 219.40 k shares | 0.49 | Common equity | Long | Cayman Islands |
KAKAO CORP
|
1.74 mm | 44.57 k shares | 0.48 | Common equity | Long | Korea, Republic of |
KOTAK MAHINDRA BANK LTD
|
1.62 mm | 73.52 k shares | 0.45 | Common equity | Long | India |
BEKE KE Holdings Inc | 1.61 mm | 113.96 k shares | 0.45 | Common equity | Long | Cayman Islands |
AMBER ENTERPRISES INDIA LTD
|
1.60 mm | 29.96 k shares | 0.44 | Common equity | Long | India |
LI NING CO LTD
|
1.56 mm | 731.79 k shares | 0.43 | Common equity | Long | Cayman Islands |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
|
1.55 mm | 97.80 k shares | 0.43 | Common equity | Long | China |
TER Teradyne, Inc. | 1.51 mm | 15.66 k shares | 0.42 | Common equity | Long | USA |
SHANDONG WEIGAO ORTHOPAEDI-A
|
1.50 mm | 358.70 k shares | 0.42 | Common equity | Long | China |
UNITED OVERSEAS BANK (LOC)
|
1.49 mm | 70.64 k shares | 0.41 | Common equity | Long | Singapore |
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A
|
1.44 mm | 196.96 k shares | 0.40 | Common equity | Long | China |
KIA CORP
|
1.42 mm | 18.44 k shares | 0.39 | Common equity | Long | Korea, Republic of |
WUXI BIOLOGICS (CAYMAN) INC
|
1.40 mm | 533.10 k shares | 0.39 | Common equity | Long | Cayman Islands |
TENCENT HOLDINGS LTD
|
1.37 mm | 39.34 k shares | 0.38 | Common equity | Long | Cayman Islands |
VIETNAM DAIRY PRODUCTS JSC
|
1.35 mm | 491.92 k shares | 0.37 | Common equity | Long | Viet Nam |
ASTER DM HEALTHCARE LTD
|
1.33 mm | 250.12 k shares | 0.37 | Common equity | Long | India |
SRF LTD
|
1.33 mm | 47.40 k shares | 0.37 | Common equity | Long | India |
DEVYANI INTERNATIONAL LTD
|
1.32 mm | 601.82 k shares | 0.36 | Common equity | Long | India |
SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD A
|
1.30 mm | 190.93 k shares | 0.36 | Common equity | Long | China |
FRONTAGE HOLDINGS CORPORATION
|
1.29 mm | 6.25 mm shares | 0.36 | Common equity | Long | Cayman Islands |
AK MEDICAL HOLDINGS LTD
|
1.27 mm | 2.18 mm shares | 0.35 | Common equity | Long | Cayman Islands |
WEIHAI GUANGWEI COMPOSITES CO LTD A
|
1.25 mm | 382.84 k shares | 0.35 | Common equity | Long | China |
HUNDSUN TECHNOLOGIES INC A
|
1.20 mm | 408.77 k shares | 0.33 | Common equity | Long | China |
SILERGY CORP
|
1.19 mm | 97.00 k shares | 0.33 | Common equity | Long | Cayman Islands |
AKESO INC
|
1.16 mm | 227.70 k shares | 0.32 | Common equity | Long | Cayman Islands |
BZ Kanzhun Ltd | 1.15 mm | 82.57 k shares | 0.32 | Common equity | Long | Cayman Islands |
BEIJING SINOHYTEC CO LTD A
|
1.03 mm | 214.67 k shares | 0.28 | Common equity | Long | China |
YANDEX NV CL A
|
1.02 mm | 79.81 k shares | 0.28 | Common equity | Long | Netherlands |
PAGE INDUSTRIES LTD
|
1.01 mm | 2.25 k shares | 0.28 | Common equity | Long | India |
NAURA TECHNOLOGY GROUP CO LTD
|
1.00 mm | 31.60 k shares | 0.28 | Common equity | Long | China |
ZAI LAB LTD UNSPNRD ADR
|
996.51 k | 46.20 k shares | 0.28 | Common equity | Long | Cayman Islands |
SONOSCAPE MEDICAL CORP
|
985.54 k | 197.00 k shares | 0.27 | Common equity | Long | China |
ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025
|
977.49 k | 97.61 k shares | 0.27 | Common equity | Long | UK |
HANGZHOU TIGERMED CONSULTI-A
|
964.02 k | 170.21 k shares | 0.27 | Common equity | Long | China |
MICROPORT CARDIOFLOW MEDTECH CO
|
962.58 k | 4.85 mm shares | 0.27 | Common equity | Long | Cayman Islands |
SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD CL A
|
928.51 k | 486.29 k shares | 0.26 | Common equity | Long | China |
EMPYREAN TECHNOLOGY CO LTD A
|
927.55 k | 85.60 k shares | 0.26 | Common equity | Long | China |
SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD A
|
893.24 k | 40.10 k shares | 0.25 | Common equity | Long | China |
ASYMCHEM LABORATORIES TIANJIN CO LTD A
|
830.43 k | 69.42 k shares | 0.23 | Common equity | Long | China |
MAXSCEND MICROELECTRONICS CO LTD A
|
830.36 k | 64.60 k shares | 0.23 | Common equity | Long | China |
GABIA INC
|
825.82 k | 64.10 k shares | 0.23 | Common equity | Long | Korea, Republic of |
BEIJING CHUNLIZHENGDA MED INST CL
|
790.91 k | 296.10 k shares | 0.22 | Common equity | Long | China |
VENUS MEDTECH HANGZHOU INC H
|
772.47 k | 1.07 mm shares | 0.21 | Common equity | Long | China |
GLODON CO LTD A
|
769.62 k | 451.38 k shares | 0.21 | Common equity | Long | China |
ASYMCHEM LABORATORIES TIANJIN CO LTD H
|
753.06 k | 97.10 k shares | 0.21 | Common equity | Long | China |
JOINN LABORATORIES CHINA CO LTD A
|
745.34 k | 322.84 k shares | 0.21 | Common equity | Long | China |
HUANXI MEDIA GROUP LTD
|
726.45 k | 9.14 mm shares | 0.20 | Common equity | Long | Bermuda |
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A (UBS) (ELN) 3/10/2025
|
678.67 k | 87.10 k shares | 0.19 | Common equity | Long | UK |
GRG METROLOGY and TEST GROUP CO LTD A
|
672.67 k | 425.47 k shares | 0.19 | Common equity | Long | China |
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD
|
662.08 k | 510.46 k shares | 0.18 | Common equity | Long | China |
VIJAYA DIAGNOSTIC CENTRE LTD
|
661.45 k | 83.10 k shares | 0.18 | Common equity | Long | India |
SPACE EXPLORATION TECH CORP PP
|
582.00 k | 6.00 k shares | 0.16 | Common equity | Long | USA |
RLX RLX Technology Inc | 568.49 k | 312.36 k shares | 0.16 | Common equity | Long | Cayman Islands |
BAIDU INC CL A
|
556.70 k | 43.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
SMOORE INTERNATIONAL HOLDINGS LTD
|
546.57 k | 903.86 k shares | 0.15 | Common equity | Long | Cayman Islands |
KINDSTAR GLOBALGENE TECHNOLOGY INC
|
544.57 k | 2.86 mm shares | 0.15 | Common equity | Long | Cayman Islands |
KANGJI MEDICAL HOLDINGS LTD
|
478.54 k | 643.04 k shares | 0.13 | Common equity | Long | Cayman Islands |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 387.34 k | 65.32 k shares | 0.11 | Preferred equity | Long | China |
LG ENERGY SOLUTION
|
378.93 k | 1.34 k shares | 0.10 | Common equity | Long | Korea, Republic of |
SG MICRO CORP A
|
332.97 k | 38.40 k shares | 0.09 | Common equity | Long | China |
MICROTECH MEDICAL HANGZHOU CO LTD H
|
274.11 k | 525.61 k shares | 0.08 | Common equity | Long | China |
MICROPORT NEUROTECH LTD
|
242.39 k | 213.84 k shares | 0.07 | Common equity | Long | Cayman Islands |