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Fund profile

Total assets
$80.42M
Liabilities
$1.22M
Net assets
$79.2M
Number of holdings
143

143 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
6.57M 320.16K shares 8.29 Common equity Long Taiwan
Samsung Electronics Co Ltd
4.61M 80.51K shares 5.82 Common equity Long Korea, Republic of
Principal Government Money Market Fund - Institutional Class 3.88M 3.88M shares 4.90 Short-term investment vehicle Long USA
Tencent Holdings Ltd
3.53M 76.6K shares 4.46 Common equity Long China
Reliance Industries Ltd
2.21M 63.77K shares 2.78 Common equity Long India
Alibaba Group Holding Ltd
1.96M 143.59K shares 2.47 Common equity Long China
Infosys Ltd
1.41M 56.14K shares 1.78 Common equity Long India
MediaTek Inc
1.15M 37K shares 1.45 Common equity Long Taiwan
Housing Development Finance Corp Ltd
1.14M 36.43K shares 1.44 Common equity Long India
ICICI Bank Ltd
1.13M 118.63K shares 1.43 Common equity Long India
Saudi National Bank/The
1.08M 57.61K shares 1.37 Common equity Long Saudi Arabia
JD.com Inc
1.02M 35.76K shares 1.28 Common equity Long China
SK Hynix Inc
1.01M 10.45K shares 1.27 Common equity Long Korea, Republic of
Petroleo Brasileiro SA
993.62K 133.9K shares 1.25 Common equity Long Brazil
KB Financial Group Inc
924.6K 18.45K shares 1.17 Common equity Long Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT
906.71K 2.81M shares 1.14 Common equity Long Indonesia
Fubon Financial Holding Co Ltd
873.34K 328.92K shares 1.10 Common equity Long Taiwan
Wal-Mart de Mexico SAB de CV
861.82K 210.3K shares 1.09 Common equity Long Mexico
Anglo American PLC
853.84K 16.43K shares 1.08 Common equity Long UK
Gaztransport Et Technigaz SA
827.48K 7.41K shares 1.04 Common equity Long France
Kia Corp
799.68K 13.2K shares 1.01 Common equity Long Korea, Republic of
China Merchants Bank Co Ltd
782.33K 100.5K shares 0.99 Common equity Long China
Ping An Insurance Group Co of China Ltd
779.5K 111.5K shares 0.98 Common equity Long China
Grupo Financiero Banorte SAB de CV
738.18K 98K shares 0.93 Common equity Long Mexico
Want Want China Holdings Ltd
726.2K 787K shares 0.92 Common equity Long China
BlackRock Liquidity FedFund - Institutional Class 721.28K 721.28K shares 0.91 Short-term investment vehicle Long USA
Hyundai Motor Co
701.7K 4.76K shares 0.89 Common equity Long Korea, Republic of
PICC Property & Casualty Co Ltd
672.08K 660K shares 0.85 Common equity Long China
AIA Group Ltd
657.84K 63K shares 0.83 Common equity Long Hong Kong
HDFC Bank Ltd
654.78K 34K shares 0.83 Common equity Long India
Sao Martinho SA
652.06K 70.78K shares 0.82 Common equity Long Brazil
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
629.84K 233.54K shares 0.80 Common equity Long Brazil
Qualitas Controladora SAB de CV
624.52K 109.5K shares 0.79 Common equity Long Mexico
Impala Platinum Holdings Ltd
616.05K 40.02K shares 0.78 Common equity Long South Africa
Beijing Oriental Yuhong Waterproof Technology Co Ltd
592.74K 84.37K shares 0.75 Common equity Long China
Osstem Implant Co Ltd
570.64K 6.92K shares 0.72 Common equity Long Korea, Republic of
Dino Polska SA
558.57K 6.92K shares 0.71 Common equity Long Poland
Delta Electronics Inc
537.76K 58K shares 0.68 Common equity Long Taiwan
NetEase Inc
532.26K 29.5K shares 0.67 Common equity Long China
Bid Corp Ltd
516.95K 23.72K shares 0.65 Common equity Long South Africa
Bajaj Finance Ltd
506.09K 5.33K shares 0.64 Common equity Long India
Tingyi Cayman Islands Holding Corp
499.7K 298K shares 0.63 Common equity Long China
China Longyuan Power Group Corp Ltd
499K 222K shares 0.63 Common equity Long China
Tsingtao Brewery Co Ltd
487.4K 62K shares 0.62 Common equity Long China
My EG Services Bhd
465.19K 1.92M shares 0.59 Common equity Long Malaysia
Ashok Leyland Ltd
464.44K 302.35K shares 0.59 Common equity Long India
SLC Agricola SA
446.21K 42.48K shares 0.56 Common equity Long Brazil
Realtek Semiconductor Corp
445.64K 30K shares 0.56 Common equity Long Taiwan
Kasikornbank PCL
439.3K 90.9K shares 0.55 Common equity Long Thailand
ASML ASML Holding NV - New York Shares 432.82K 648 shares 0.55 Common equity Long Netherlands
MOL Hungarian Oil & Gas PLC
430.18K 48.96K shares 0.54 Common equity Long Hungary
JBS SA
429.15K 54.5K shares 0.54 Common equity Long Brazil
Banco BTG Pactual SA
421.99K 77.51K shares 0.53 Common equity Long Brazil
Klabin SA
420.11K 82.41K shares 0.53 Common equity Long Brazil
China Lesso Group Holdings Ltd
418.89K 349K shares 0.53 Common equity Long China
WEG SA
409.76K 55.9K shares 0.52 Common equity Long Brazil
Arca Continental SAB de CV
407.21K 60K shares 0.51 Common equity Long Mexico
Amber Enterprises India Ltd
403.38K 8.73K shares 0.51 Common equity Long India
Home Product Center PCL
403.1K 852K shares 0.51 Common equity Long Thailand
Sunny Optical Technology Group Co Ltd
382.74K 24.1K shares 0.48 Common equity Long China
PTT Exploration & Production PCL
379.16K 88K shares 0.48 Common equity Long Thailand
Li Ning Co Ltd
373.62K 44K shares 0.47 Common equity Long China
MELI MercadoLibre Inc 360.41K 303 shares 0.46 Common equity Long Argentina
Eicher Motors Ltd
355.95K 11.04K shares 0.45 Common equity Long India
Haier Smart Home Co Ltd
353K 110.4K shares 0.45 Common equity Long China
Kweichow Moutai Co Ltd
349.56K 1.3K shares 0.44 Common equity Long China
CreditAccess Grameen Ltd
349.31K 31.32K shares 0.44 Common equity Long India
Weichai Power Co Ltd
346.39K 221K shares 0.44 Common equity Long China
GLOB Globant S.A. 346.19K 1.32K shares 0.44 Common equity Long Uruguay
China Resources Gas Group Ltd
345.13K 82K shares 0.44 Common equity Long Hong Kong
Youngone Corp
333.35K 8.53K shares 0.42 Common equity Long Korea, Republic of
MegaStudyEdu Co Ltd
332.61K 3.93K shares 0.42 Common equity Long Korea, Republic of
Kotak Mahindra Bank Ltd
332.42K 14.47K shares 0.42 Common equity Long India
Ganfeng Lithium Co Ltd
332.03K 23.6K shares 0.42 Common equity Long China
Asian Paints Ltd
330.59K 8.17K shares 0.42 Common equity Long India
Navin Fluorine International Ltd
329.81K 6.15K shares 0.42 Common equity Long India
Exxaro Resources Ltd
323.46K 21.39K shares 0.41 Common equity Long South Africa
VEF AB
321.19K 687.02K shares 0.41 Common equity Long Sweden
Frencken Group Ltd
316.04K 260.8K shares 0.40 Common equity Long Malaysia
Voltas Ltd
315.47K 19.31K shares 0.40 Common equity Long India
Hapvida Participacoes e Investimentos SA
315.08K 125.85K shares 0.40 Common equity Long Brazil
Parade Technologies Ltd
312.49K 5K shares 0.39 Common equity Long USA
Bosideng International Holdings Ltd
307.66K 664K shares 0.39 Common equity Long Hong Kong
Sendas Distribuidora SA
305.77K 88.88K shares 0.39 Common equity Long Brazil
GPS Participacoes e Empreendimentos SA
304.44K 83.69K shares 0.38 Common equity Long Brazil
Voltronic Power Technology Corp
302.79K 6K shares 0.38 Common equity Long Taiwan
Galaxy Entertainment Group Ltd
301.79K 51K shares 0.38 Common equity Long Hong Kong
Yadea Group Holdings Ltd
300.24K 196K shares 0.38 Common equity Long China
AKR Corporindo Tbk PT
296.98K 4.7M shares 0.37 Common equity Long Indonesia
ICICI Lombard General Insurance Co Ltd
293.93K 16.85K shares 0.37 Common equity Long India
Indian Oil Corp Ltd
290.91K 186.42K shares 0.37 Common equity Long India
Shanghai Friendess Electronic Technology Corp Ltd
286.9K 6.1K shares 0.36 Common equity Long China
Novatek Microelectronics Corp
285.25K 19.4K shares 0.36 Common equity Long Taiwan
Multiplan Empreendimentos Imobiliarios SA
284.43K 55.5K shares 0.36 Common equity Long Brazil
Elite Material Co Ltd
284.12K 32K shares 0.36 Common equity Long Taiwan
SE Sea Ltd 283.06K 2.36K shares 0.36 Common equity Long Singapore
ASE Technology Holding Co Ltd
281.51K 79K shares 0.36 Common equity Long Taiwan
Shenzhen Mindray Bio-Medical Electronics Co Ltd
274.88K 5.7K shares 0.35 Common equity Long China
BOC Aviation Ltd
273.36K 34.8K shares 0.35 Common equity Long Singapore
CPA Copa Holdings S.A. 271.83K 3.25K shares 0.34 Common equity Long Panama
NARI Technology Co Ltd
270.98K 55.09K shares 0.34 Common equity Long China
Lotes Co Ltd
266.44K 11K shares 0.34 Common equity Long Taiwan
Pop Mart International Group Ltd
263.67K 61.1K shares 0.33 Common equity Long China
TCOM Trip.com Group Ltd 263.04K 11.38K shares 0.33 Common equity Long China
WuXi AppTec Co Ltd
257.8K 16.5K shares 0.33 Common equity Long China
Hana Materials Inc
249.57K 5.5K shares 0.32 Common equity Long Korea, Republic of
WNS WNS Holdings Limited 249.37K 2.92K shares 0.31 Common equity Long India
Pharmaron Beijing Co Ltd
247.74K 20.6K shares 0.31 Common equity Long China
China Yongda Automobiles Services Holdings Ltd
246.86K 228.5K shares 0.31 Common equity Long China
Nestle India Ltd
246.66K 1.08K shares 0.31 Common equity Long India
Ace Hardware Indonesia Tbk PT
246.11K 3.45M shares 0.31 Common equity Long Indonesia
Keystone Microtech Corp
243.09K 25K shares 0.31 Common equity Long Taiwan
Astral Ltd
235.19K 8.87K shares 0.30 Common equity Long India
Techtronic Industries Co Ltd
232.31K 14.5K shares 0.29 Common equity Long Hong Kong
Hunan Valin Steel Co Ltd
231.58K 269K shares 0.29 Common equity Long China
East Money Information Co Ltd
230.07K 58.19K shares 0.29 Common equity Long China
Grand Pharmaceutical Group Ltd
229.92K 326K shares 0.29 Common equity Long Hong Kong
ASPEED Technology Inc
225.14K 2K shares 0.28 Common equity Long Taiwan
Fuyao Glass Industry Group Co Ltd
220.87K 54.4K shares 0.28 Common equity Long China
Yifeng Pharmacy Chain Co Ltd
215.04K 34.29K shares 0.27 Common equity Long China
Pidilite Industries Ltd
214.21K 6.63K shares 0.27 Common equity Long India
Route Mobile Ltd
213.69K 10.57K shares 0.27 Common equity Long India
Yangzijiang Shipbuilding Holdings Ltd
212.48K 189.2K shares 0.27 Common equity Long China
APL Apollo Tubes Ltd
209.72K 17.47K shares 0.26 Common equity Long India
China Meidong Auto Holdings Ltd
205.23K 54K shares 0.26 Common equity Long China
Supreme Industries Ltd
204.67K 7.61K shares 0.26 Common equity Long India
Samsung Electronics Co Ltd 203.69K 3.93K shares 0.26 Preferred equity Long Korea, Republic of
Hong Kong Exchanges & Clearing Ltd
201.56K 4.3K shares 0.25 Common equity Long Hong Kong
ICICI Prudential Life Insurance Co Ltd
201.14K 30.6K shares 0.25 Common equity Long India
Vestel Beyaz Esya Sanayi ve Ticaret AS
194.03K 359.17K shares 0.24 Common equity Long Turkey
Shenzhen Transsion Holdings Co Ltd
194.01K 12.96K shares 0.24 Common equity Long China
CINT CI&T Inc 180.95K 11.3K shares 0.23 Common equity Long Brazil
NICE Information Service Co Ltd
173.82K 10.73K shares 0.22 Common equity Long Korea, Republic of
Millicom International Cellular SA
170.52K 6.72K shares 0.22 Common equity Long Luxembourg
Caplin Point Laboratories Ltd
168.08K 18.86K shares 0.21 Common equity Long India
Xinyi Glass Holdings Ltd
167.84K 70K shares 0.21 Common equity Long Hong Kong
Hygeia Healthcare Holdings Co Ltd
148.08K 38.6K shares 0.19 Common equity Long China
RichWave Technology Corp
100.8K 15.4K shares 0.13 Common equity Long Taiwan
IMAB I-Mab 96.61K 5.95K shares 0.12 Common equity Long China
Fubon Financial Holding Co Ltd 14.05K 6.7K shares 0.02 Preferred equity Long Taiwan
LUKOIL PJSC
0 3.86K shares 0.00 Common equity Long Russian Federation
Polyus PJSC
0 216 shares 0.00 Common equity Long Russian Federation
Severstal PAO
0 9.87K shares 0.00 Common equity Long Russian Federation