Fund profile
Tickers
FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX
Fund manager
Total assets
$7.80 bn
Liabilities
$15.81 mm
Net assets
$7.79 bn
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
741.36 mm | 37.03 mm shares | 9.52 | Common equity | Long | Taiwan |
NVDA NVIDIA Corp | 446.94 mm | 726.41 k shares | 5.74 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
400.03 mm | 7.36 mm shares | 5.14 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
381.75 mm | 11.00 mm shares | 4.90 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 250.86 mm | 1.98 mm shares | 3.22 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
240.45 mm | 7.00 mm shares | 3.09 | Common equity | Long | India |
HDFC BANK LTD (DEMAT)
|
226.15 mm | 12.87 mm shares | 2.90 | Common equity | Long | India |
BANK CENTRAL ASIA
|
220.05 mm | 363.70 mm shares | 2.83 | Common equity | Long | Indonesia |
POWER GRID CORP OF INDIA LTD
|
218.94 mm | 70.13 mm shares | 2.81 | Common equity | Long | India |
KWEICHOW MOUTAI CO LTD A
|
184.11 mm | 821.22 k shares | 2.36 | Common equity | Long | China |
ASML HOLDING NV
|
163.71 mm | 188.70 k shares | 2.10 | Common equity | Long | Netherlands |
ALIBABA GROUP HOLDING LTD
|
156.60 mm | 17.46 mm shares | 2.01 | Common equity | Long | Cayman Islands |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
140.24 mm | 3.74 mm shares | 1.80 | Common equity | Long | China |
LARSEN and TOUBRO LTD
|
138.33 mm | 3.31 mm shares | 1.78 | Common equity | Long | India |
AL RAJHI BANKING and INVEST CORP
|
136.46 mm | 6.09 mm shares | 1.75 | Common equity | Long | Saudi Arabia |
EMEMORY TECHNOLOGY INC
|
105.71 mm | 1.19 mm shares | 1.36 | Common equity | Long | Taiwan |
ASPEED TECH INC
|
102.27 mm | 1.04 mm shares | 1.31 | Common equity | Long | Taiwan |
TATA CONSULTANCY SERVICES LTD
|
101.49 mm | 2.21 mm shares | 1.30 | Common equity | Long | India |
KOTAK MAHINDRA BANK LTD
|
96.96 mm | 4.41 mm shares | 1.25 | Common equity | Long | India |
DINO POLSKA SA
|
96.71 mm | 892.48 k shares | 1.24 | Common equity | Long | Poland |
FERRARI NV
|
95.85 mm | 277.10 k shares | 1.23 | Common equity | Long | Netherlands |
LOCALIZA RENT A CAR SA
|
95.13 mm | 8.71 mm shares | 1.22 | Common equity | Long | Brazil |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
92.30 mm | 10.72 mm shares | 1.19 | Common equity | Long | Cayman Islands |
GLOBANT SA
|
91.54 mm | 388.20 k shares | 1.18 | Common equity | Long | Luxembourg |
WAL MART DE MEXICO SAB DE CV V
|
90.97 mm | 22.02 mm shares | 1.17 | Common equity | Long | Mexico |
BE SEMICOND INDUS NV (NETH)
|
89.20 mm | 590.40 k shares | 1.15 | Common equity | Long | Netherlands |
HERMES INTERNATIONAL SA
|
88.90 mm | 42.02 k shares | 1.14 | Common equity | Long | France |
NAVER CORP
|
88.37 mm | 592.59 k shares | 1.13 | Common equity | Long | Korea, Republic of |
BAJAJ FINANCE LTD
|
87.36 mm | 1.06 mm shares | 1.12 | Common equity | Long | India |
ULTRATECH CEMENT LTD
|
84.55 mm | 691.80 k shares | 1.09 | Common equity | Long | India |
XP INC CL A
|
81.67 mm | 3.32 mm shares | 1.05 | Common equity | Long | Cayman Islands |
GAZTRANSPORT ET TECHNIGA
|
79.59 mm | 566.09 k shares | 1.02 | Common equity | Long | France |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
|
78.69 mm | 1.02 mm shares | 1.01 | Common equity | Long | Saudi Arabia |
WULIANGYE YIBIN CO LTD A
|
77.39 mm | 4.38 mm shares | 0.99 | Common equity | Long | China |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
|
75.79 mm | 2.17 mm shares | 0.97 | Common equity | Long | India |
AIA GROUP LTD
|
75.37 mm | 9.61 mm shares | 0.97 | Common equity | Long | Hong Kong |
INTERNATIONAL GAMES SYS CO LTD
|
74.70 mm | 2.82 mm shares | 0.96 | Common equity | Long | Taiwan |
KASPI/KZ JSC SPON ADR
|
73.24 mm | 796.10 k shares | 0.94 | Common equity | Long | Kazakhstan |
BANCO DEL BAJIO SA
|
72.79 mm | 19.13 mm shares | 0.93 | Common equity | Long | Mexico |
RAIA DROGASIL SA
|
71.60 mm | 14.02 mm shares | 0.92 | Common equity | Long | Brazil |
TOTVS SA
|
70.99 mm | 11.16 mm shares | 0.91 | Common equity | Long | Brazil |
MEITUAN CL B
|
70.78 mm | 8.80 mm shares | 0.91 | Common equity | Long | Cayman Islands |
NTES NetEase Inc | 66.86 mm | 684.80 k shares | 0.86 | Common equity | Long | Cayman Islands |
ASIAN PAINTS LTD (DEMAT)
|
61.72 mm | 1.74 mm shares | 0.79 | Common equity | Long | India |
GCC SAB DE CV
|
61.33 mm | 5.31 mm shares | 0.79 | Common equity | Long | Mexico |
RICHTER GEDEON VEGYESZETI NY
|
61.22 mm | 2.27 mm shares | 0.79 | Common equity | Long | Hungary |
HDFC LIFE INSURANCE CO LTD
|
59.61 mm | 8.59 mm shares | 0.77 | Common equity | Long | India |
MAX HEALTHCARE INSTITUTE LTD
|
59.40 mm | 6.32 mm shares | 0.76 | Common equity | Long | India |
BECLE SA DE CV
|
59.37 mm | 31.88 mm shares | 0.76 | Common equity | Long | Mexico |
SINOPHARM GROUP CO LTD H
|
57.46 mm | 21.85 mm shares | 0.74 | Common equity | Long | China |
SABIC AGRI-NUTRIENTS CO
|
56.49 mm | 1.65 mm shares | 0.73 | Common equity | Long | Saudi Arabia |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
55.24 mm | 70.54 mm shares | 0.71 | Common equity | Long | Brazil |
360 ONE WAM LTD
|
54.76 mm | 7.33 mm shares | 0.70 | Common equity | Long | India |
SAUDI ARAMCO
|
53.31 mm | 6.53 mm shares | 0.68 | Common equity | Long | Saudi Arabia |
GREEK ORG OF FOOTBL PROGNOC SA
|
52.48 mm | 3.03 mm shares | 0.67 | Common equity | Long | Greece |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
48.42 mm | 58.20 k shares | 0.62 | Common equity | Long | France |
CCJ Cameco Corp. | 48.41 mm | 1.01 mm shares | 0.62 | Common equity | Long | Canada |
VOLTRONIC POWER TECHNOLOGY CORP
|
47.68 mm | 1.11 mm shares | 0.61 | Common equity | Long | Taiwan |
CHAILEASE HOLDING CO LTD
|
43.02 mm | 7.77 mm shares | 0.55 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 38.60 mm | 38.59 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
ALPARGATAS SA (PN)
|
38.05 mm | 21.97 mm shares | 0.49 | Common equity | Long | Brazil |
Think Investments LLC | 35.95 mm | 2.89 mm shares | 0.46 | Common equity | Long | USA |
ADNOC GAS PLC
|
33.22 mm | 37.89 mm shares | 0.43 | Common equity | Long | United Arab Emirates |
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | 32.38 mm | 30.52 mm principal | 0.42 | Debt | Long | Cayman Islands |
BANK OF CHENGDU CO LTD A
|
31.35 mm | 17.93 mm shares | 0.40 | Common equity | Long | China |
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
30.78 mm | 18.67 mm shares | 0.40 | Common equity | Long | Brazil |
JYP ENTERTAINMENT CORP
|
27.95 mm | 496.60 k shares | 0.36 | Common equity | Long | Korea, Republic of |
ERII Energy Recovery Inc | 26.20 mm | 1.69 mm shares | 0.34 | Common equity | Long | USA |
WUXI XDC CAYMAN INC
|
25.53 mm | 10.11 mm shares | 0.33 | Common equity | Long | Cayman Islands |
ZKH GROUP LIMITED CL A 180-DAY LOCK-UP LINE
|
21.91 mm | 49.95 mm shares | 0.28 | Common equity | Long | Cayman Islands |
SHANDONG SINOCERA FUNCTION-A
|
21.79 mm | 8.80 mm shares | 0.28 | Common equity | Long | China |
CHERVON HOLDINGS LTD
|
20.13 mm | 9.90 mm shares | 0.26 | Common equity | Long | Hong Kong |
SAFARICOM LTD
|
19.31 mm | 227.93 mm shares | 0.25 | Common equity | Long | Kenya |
RESTAURANT BRANDS ASIA LTD
|
18.94 mm | 13.28 mm shares | 0.24 | Common equity | Long | India |
BYTEDANCE LTD SER E-1 PC PP | 18.85 mm | 85.25 k shares | 0.24 | Preferred equity | Long | China |
VEF AB
|
17.08 mm | 95.31 mm shares | 0.22 | Common equity | Long | Sweden |
YANDEX NV CL A
|
13.88 mm | 1.08 mm shares | 0.18 | Common equity | Long | Netherlands |
YY JOYY Inc | 13.45 mm | 438.76 k shares | 0.17 | Common equity | Long | Cayman Islands |
KASPI/KZ JSC SPON ADR
|
9.54 mm | 104.30 k shares | 0.12 | Common equity | Long | Kazakhstan |
Fidelity Securities Lending Cash Central Fund | 4.31 mm | 4.31 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
GRUPO AERO CENTRO NORTE CL B
|
2.34 mm | 255.23 k shares | 0.03 | Common equity | Long | Mexico |
LUKOIL PJSC SPONS ADR
|
227.05 k | 802.60 k shares | 0.00 | Common equity | Long | Russian Federation |
SBERBANK OF RUSSIA
|
163.65 k | 25.74 mm shares | 0.00 | Common equity | Long | Russian Federation |
LOCALIZA RENT A CAR SA RT 02/05/2024
|
56.76 k | 31.25 k shares | 0.00 | Common equity | Long | Brazil |