Fund profile
Tickers
FAMKX, FMCKX, FTMKX, FIMKX, FZAEX
Fund manager
Total assets
$3.74 bn
Liabilities
$5.38 mm
Net assets
$3.73 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
387.91 mm | 19.37 mm shares | 10.39 | Common equity | Long | Taiwan |
TENCENT HOLDINGS LTD
|
296.77 mm | 8.55 mm shares | 7.95 | Common equity | Long | Cayman Islands |
SAMSUNG ELECTRONICS CO LTD
|
296.21 mm | 5.45 mm shares | 7.93 | Common equity | Long | Korea, Republic of |
HAIER SMART HOME CO LTD
|
111.89 mm | 35.86 mm shares | 3.00 | Common equity | Long | China |
NATIONAL BANK OF GREECE SA
|
106.17 mm | 13.97 mm shares | 2.84 | Common equity | Long | Greece |
ALIBABA GROUP HOLDING LTD
|
94.98 mm | 10.59 mm shares | 2.54 | Common equity | Long | Cayman Islands |
GOLD Barrick Gold Corp. | 93.46 mm | 5.99 mm shares | 2.50 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 90.27 mm | 90.26 mm shares | 2.42 | Short-term investment vehicle | Long | USA |
CHINA LIFE INS CO LTD H
|
87.59 mm | 75.98 mm shares | 2.35 | Common equity | Long | China |
KOREA AEROSPACE INDUSTRIES LTD
|
81.15 mm | 2.15 mm shares | 2.17 | Common equity | Long | Korea, Republic of |
ANTOFAGASTA PLC
|
80.11 mm | 3.64 mm shares | 2.15 | Common equity | Long | UK |
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
|
78.65 mm | 10.19 mm shares | 2.11 | Common equity | Long | Cayman Islands |
KWEICHOW MOUTAI CO LTD A
|
73.51 mm | 327.90 k shares | 1.97 | Common equity | Long | China |
ECLAT TEXTILE CO LTD
|
71.31 mm | 4.09 mm shares | 1.91 | Common equity | Long | Taiwan |
PDD PDD Holdings Inc | 68.46 mm | 539.60 k shares | 1.83 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 68.26 mm | 4.00 mm shares | 1.83 | Common equity | Long | Brazil |
HYUNDAI MOTOR CO
|
67.63 mm | 464.98 k shares | 1.81 | Common equity | Long | Korea, Republic of |
CREDICORP LTD
|
66.94 mm | 451.00 k shares | 1.79 | Common equity | Long | Bermuda |
HDFC BANK LTD (DEMAT)
|
64.69 mm | 3.68 mm shares | 1.73 | Common equity | Long | India |
MEITUAN CL B
|
63.87 mm | 7.94 mm shares | 1.71 | Common equity | Long | Cayman Islands |
INDUSTRIAL and COM BK OF CHINA H
|
63.32 mm | 129.98 mm shares | 1.70 | Common equity | Long | China |
RICHTER GEDEON VEGYESZETI NY
|
62.01 mm | 2.30 mm shares | 1.66 | Common equity | Long | Hungary |
ICICI BANK LTD (DEMAT)
|
59.45 mm | 4.80 mm shares | 1.59 | Common equity | Long | India |
AXIS BK LTD
|
58.52 mm | 4.55 mm shares | 1.57 | Common equity | Long | India |
YAGEO CORP
|
58.32 mm | 3.32 mm shares | 1.56 | Common equity | Long | Taiwan |
ITAU UNIBANCO HOLDING SA
|
57.29 mm | 8.66 mm shares | 1.53 | Common equity | Long | Brazil |
SHREE CEMENTS LTD
|
56.68 mm | 164.98 k shares | 1.52 | Common equity | Long | India |
FIRSTRAND LIMITED
|
54.77 mm | 15.10 mm shares | 1.47 | Common equity | Long | South Africa |
SOLAR INDUSTRIES INDIA LTD
|
54.22 mm | 696.16 k shares | 1.45 | Common equity | Long | India |
GGB Gerdau S.A. | 52.84 mm | 12.49 mm shares | 1.42 | Common equity | Long | Brazil |
SUZANO SA
|
52.56 mm | 5.04 mm shares | 1.41 | Common equity | Long | Brazil |
LARSEN and TOUBRO LTD
|
52.19 mm | 1.25 mm shares | 1.40 | Common equity | Long | India |
MTN GROUP LTD
|
52.17 mm | 10.22 mm shares | 1.40 | Common equity | Long | South Africa |
HANSOH PHARMACETICAL GROUP
|
51.53 mm | 34.31 mm shares | 1.38 | Common equity | Long | Cayman Islands |
HIWIN TECHNOLOGIES CORP
|
50.70 mm | 7.22 mm shares | 1.36 | Common equity | Long | Taiwan |
ZOMATO LTD
|
50.48 mm | 30.06 mm shares | 1.35 | Common equity | Long | India |
BHARAT HEAVY ELECT LTD (DEMAT)
|
49.83 mm | 18.15 mm shares | 1.33 | Common equity | Long | India |
GRUPO FINANCIERO BANORTE SAB
|
43.89 mm | 4.31 mm shares | 1.18 | Common equity | Long | Mexico |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
|
43.71 mm | 5.60 mm shares | 1.17 | Common equity | Long | China |
WAL MART DE MEXICO SAB DE CV V
|
43.15 mm | 10.44 mm shares | 1.16 | Common equity | Long | Mexico |
IMPALA PLATINUM HOLDINGS LTD
|
42.41 mm | 10.93 mm shares | 1.14 | Common equity | Long | South Africa |
TSINGTAO BREWERY CO LTD H
|
37.98 mm | 6.66 mm shares | 1.02 | Common equity | Long | China |
HYUNDAI MIPO DOCKYARD
|
37.68 mm | 747.45 k shares | 1.01 | Common equity | Long | Korea, Republic of |
RAIA DROGASIL SA
|
37.01 mm | 7.25 mm shares | 0.99 | Common equity | Long | Brazil |
XP INC CL A
|
36.20 mm | 1.47 mm shares | 0.97 | Common equity | Long | Cayman Islands |
POWSZECHNA KASA OSZCZ BK SA
|
35.48 mm | 2.79 mm shares | 0.95 | Common equity | Long | Poland |
PACIFIC BASIN SHIPPING LTD
|
34.64 mm | 124.46 mm shares | 0.93 | Common equity | Long | Bermuda |
LOCALIZA RENT A CAR SA
|
34.43 mm | 3.15 mm shares | 0.92 | Common equity | Long | Brazil |
SHANGRI-LA ASIA LTD
|
20.13 mm | 32.39 mm shares | 0.54 | Common equity | Long | Bermuda |
YANDEX NV CL A
|
10.22 mm | 798.30 k shares | 0.27 | Common equity | Long | Netherlands |
AMOREPACIFIC NEW
|
4.64 mm | 52.62 k shares | 0.12 | Common equity | Long | Korea, Republic of |
LUKOIL PJSC SPONS ADR
|
221.22 k | 782.00 k shares | 0.01 | Common equity | Long | Russian Federation |
SBERBANK SPONSORED ADR
|
57.71 k | 3.24 mm shares | 0.00 | Common equity | Long | Russian Federation |
LOCALIZA RENT A CAR SA RT 02/05/2024
|
25.14 k | 13.84 k shares | 0.00 | Common equity | Long | Brazil |