Fund profile
Fund manager
Total assets
$65.37 mm
Liabilities
$907.64 k
Net assets
$64.46 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
4.72 mm | 289.16 k shares | 7.31 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
3.57 mm | 70.71 k shares | 5.55 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
2.94 mm | 75.80 k shares | 4.56 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
2.11 mm | 194.49 k shares | 3.27 | Common equity | Long | China |
Principal Government Money Market Fund - Class R-6 | 1.71 mm | 1.71 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
Saudi Arabian Oil Co
|
1.23 mm | 131.80 k shares | 1.90 | Common equity | Long | Saudi Arabia |
ICICI Bank Ltd
|
1.15 mm | 100.63 k shares | 1.79 | Common equity | Long | India |
PDD PDD Holdings Inc | 1.10 mm | 11.26 k shares | 1.71 | Common equity | Long | Ireland |
Saudi National Bank/The
|
1.01 mm | 115.71 k shares | 1.57 | Common equity | Long | Saudi Arabia |
Reliance Industries Ltd
|
862.57 k | 30.64 k shares | 1.34 | Common equity | Long | India |
NetEase Inc
|
759.94 k | 37.90 k shares | 1.18 | Common equity | Long | China |
KB Financial Group Inc
|
752.52 k | 18.45 k shares | 1.17 | Common equity | Long | Korea, Republic of |
PICC Property & Casualty Co Ltd
|
737.56 k | 576.00 k shares | 1.14 | Common equity | Long | China |
Baidu Inc
|
701.00 k | 41.65 k shares | 1.09 | Common equity | Long | China |
Petroleo Brasileiro SA | 700.36 k | 102.10 k shares | 1.09 | Preferred equity | Long | Brazil |
SK Hynix Inc
|
692.39 k | 8.18 k shares | 1.07 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
679.68 k | 37.06 k shares | 1.05 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
649.13 k | 344.78 k shares | 1.01 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
640.53 k | 169.70 k shares | 0.99 | Common equity | Long | Mexico |
Cemex SAB de CV
|
640.01 k | 982.71 k shares | 0.99 | Common equity | Long | Mexico |
Naspers Ltd
|
627.32 k | 3.92 k shares | 0.97 | Common equity | Long | South Africa |
Bank Rakyat Indonesia Persero Tbk PT
|
623.75 k | 1.85 mm shares | 0.97 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV
|
617.72 k | 73.70 k shares | 0.96 | Common equity | Long | Mexico |
BYD Co Ltd
|
600.80 k | 19.50 k shares | 0.93 | Common equity | Long | China |
BlackRock Liquidity FedFund - Institutional Class | 565.20 k | 565.20 k shares | 0.88 | Short-term investment vehicle | Long | USA |
PT Bank Central Asia Tbk
|
542.39 k | 952.00 k shares | 0.84 | Common equity | Long | Indonesia |
Qualitas Controladora SAB de CV
|
538.36 k | 71.50 k shares | 0.84 | Common equity | Long | Mexico |
Kia Corp
|
536.60 k | 8.92 k shares | 0.83 | Common equity | Long | Korea, Republic of |
Maruti Suzuki India Ltd
|
524.40 k | 4.11 k shares | 0.81 | Common equity | Long | India |
Yum China Holdings Inc
|
523.30 k | 9.35 k shares | 0.81 | Common equity | Long | China |
Arca Continental SAB de CV
|
489.22 k | 53.70 k shares | 0.76 | Common equity | Long | Mexico |
AIA Group Ltd
|
481.99 k | 59.60 k shares | 0.75 | Common equity | Long | Hong Kong |
Banco BTG Pactual SA
|
478.50 k | 77.51 k shares | 0.74 | Common equity | Long | Brazil |
Jumbo SA
|
476.21 k | 17.32 k shares | 0.74 | Common equity | Long | Greece |
LIG Nex1 Co Ltd
|
466.63 k | 7.18 k shares | 0.72 | Common equity | Long | Korea, Republic of |
MediaTek Inc
|
457.26 k | 20.00 k shares | 0.71 | Common equity | Long | Taiwan |
Bajaj Finance Ltd
|
454.45 k | 4.85 k shares | 0.70 | Common equity | Long | India |
Youngone Corp
|
452.97 k | 12.67 k shares | 0.70 | Common equity | Long | Korea, Republic of |
Meituan
|
450.50 k | 31.12 k shares | 0.70 | Common equity | Long | China |
Localiza Rent a Car SA
|
443.16 k | 37.95 k shares | 0.69 | Common equity | Long | Brazil |
Delta Electronics Inc
|
423.02 k | 42.00 k shares | 0.66 | Common equity | Long | Taiwan |
Yangzijiang Shipbuilding Holdings Ltd
|
413.24 k | 340.90 k shares | 0.64 | Common equity | Long | China |
CreditAccess Grameen Ltd
|
405.10 k | 25.58 k shares | 0.63 | Common equity | Long | India |
APL Apollo Tubes Ltd
|
403.37 k | 20.65 k shares | 0.63 | Common equity | Long | India |
Sao Martinho S/A
|
403.11 k | 51.78 k shares | 0.63 | Common equity | Long | Brazil |
Bid Corp Ltd
|
399.29 k | 17.93 k shares | 0.62 | Common equity | Long | South Africa |
Trip.com Group Ltd
|
397.85 k | 11.38 k shares | 0.62 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
397.19 k | 1.60 k shares | 0.62 | Common equity | Long | China |
Voltronic Power Technology Corp
|
393.98 k | 8.00 k shares | 0.61 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 390.28 k | 663.00 shares | 0.61 | Common equity | Long | Netherlands |
PRIO SA/Brazil
|
388.97 k | 41.60 k shares | 0.60 | Common equity | Long | Brazil |
China Pacific Insurance Group Co Ltd
|
383.88 k | 154.20 k shares | 0.60 | Common equity | Long | China |
Gree Electric Appliances Inc of Zhuhai
|
378.52 k | 75.80 k shares | 0.59 | Common equity | Long | China |
Emirates Central Cooling Systems Corp
|
373.06 k | 726.65 k shares | 0.58 | Common equity | Long | United Arab Emirates |
WEG SA
|
366.54 k | 50.70 k shares | 0.57 | Common equity | Long | Brazil |
Kotak Mahindra Bank Ltd
|
366.49 k | 17.59 k shares | 0.57 | Common equity | Long | India |
Voltas Ltd
|
363.40 k | 35.03 k shares | 0.56 | Common equity | Long | India |
Bajaj Auto Ltd
|
352.72 k | 5.80 k shares | 0.55 | Common equity | Long | India |
NARI Technology Co Ltd
|
344.23 k | 113.03 k shares | 0.53 | Common equity | Long | China |
IndiaMart InterMesh Ltd
|
342.23 k | 9.90 k shares | 0.53 | Common equity | Long | India |
Shandong Gold Mining Co Ltd
|
331.61 k | 176.25 k shares | 0.51 | Common equity | Long | China |
Bangkok Dusit Medical Services PCL
|
331.21 k | 452.30 k shares | 0.51 | Common equity | Long | Thailand |
Varun Beverages Ltd
|
330.63 k | 29.12 k shares | 0.51 | Common equity | Long | India |
Yadea Group Holdings Ltd
|
322.21 k | 174.00 k shares | 0.50 | Common equity | Long | China |
LT Foods Ltd
|
309.10 k | 154.71 k shares | 0.48 | Common equity | Long | India |
China Resources Beer Holdings Co Ltd
|
305.90 k | 56.00 k shares | 0.47 | Common equity | Long | Hong Kong |
S-Oil Corp
|
296.12 k | 5.06 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
293.83 k | 7.90 k shares | 0.46 | Common equity | Long | China |
Mitra Adiperkasa Tbk PT
|
293.21 k | 2.49 mm shares | 0.45 | Common equity | Long | Indonesia |
AKR Corporindo Tbk PT
|
292.26 k | 2.93 mm shares | 0.45 | Common equity | Long | Indonesia |
Nestle India Ltd
|
292.03 k | 1.08 k shares | 0.45 | Common equity | Long | India |
Quanta Computer Inc
|
291.88 k | 39.00 k shares | 0.45 | Common equity | Long | Taiwan |
Gold Fields Ltd
|
282.58 k | 26.07 k shares | 0.44 | Common equity | Long | South Africa |
GGB Gerdau S.A. | 282.57 k | 59.24 k shares | 0.44 | Common equity | Long | Brazil |
Tongcheng Travel Holdings Ltd
|
280.85 k | 128.40 k shares | 0.44 | Common equity | Long | China |
Bidvest Group Ltd/The
|
279.88 k | 19.46 k shares | 0.43 | Common equity | Long | South Africa |
L&T Technology Services Ltd
|
279.24 k | 5.09 k shares | 0.43 | Common equity | Long | India |
China Resources Land Ltd
|
277.98 k | 70.00 k shares | 0.43 | Common equity | Long | Hong Kong |
Tsingtao Brewery Co Ltd
|
276.86 k | 34.00 k shares | 0.43 | Common equity | Long | China |
Accton Technology Corp
|
276.16 k | 18.00 k shares | 0.43 | Common equity | Long | Taiwan |
Hyundai Motor Co | 275.07 k | 3.51 k shares | 0.43 | Preferred equity | Long | Korea, Republic of |
Network International Holdings PLC
|
274.25 k | 57.65 k shares | 0.43 | Common equity | Long | United Arab Emirates |
Riyadh Cables Group Co
|
273.80 k | 14.88 k shares | 0.42 | Common equity | Long | Saudi Arabia |
Airtac International Group
|
273.44 k | 9.00 k shares | 0.42 | Common equity | Long | Taiwan |
ZTE Corp
|
270.23 k | 89.80 k shares | 0.42 | Common equity | Long | China |
SM Investments Corp
|
270.05 k | 18.13 k shares | 0.42 | Common equity | Long | Philippines |
Galaxy Entertainment Group Ltd
|
269.26 k | 45.00 k shares | 0.42 | Common equity | Long | Hong Kong |
Want Want China Holdings Ltd
|
265.27 k | 407.00 k shares | 0.41 | Common equity | Long | Hong Kong |
ICICI Lombard General Insurance Co Ltd
|
265.05 k | 16.85 k shares | 0.41 | Common equity | Long | India |
Exxaro Resources Ltd
|
264.98 k | 29.16 k shares | 0.41 | Common equity | Long | South Africa |
GLOB Globant S.A. | 261.36 k | 1.32 k shares | 0.41 | Common equity | Long | Uruguay |
Santos Brasil Participacoes SA
|
258.49 k | 151.61 k shares | 0.40 | Common equity | Long | Brazil |
WuXi AppTec Co Ltd
|
256.39 k | 21.50 k shares | 0.40 | Common equity | Long | China |
Alchip Technologies Ltd
|
251.46 k | 3.00 k shares | 0.39 | Common equity | Long | Taiwan |
Humansoft Holding Co KSC
|
249.27 k | 24.66 k shares | 0.39 | Common equity | Long | Kuwait |
Fuyao Glass Industry Group Co Ltd
|
248.84 k | 54.40 k shares | 0.39 | Common equity | Long | China |
ENN Natural Gas Co Ltd
|
247.54 k | 103.59 k shares | 0.38 | Common equity | Long | China |
Kasikornbank PCL
|
247.32 k | 71.60 k shares | 0.38 | Common equity | Long | Thailand |
Beijing Oriental Yuhong Waterproof Technology Co Ltd
|
246.62 k | 66.97 k shares | 0.38 | Common equity | Long | China |
China Overseas Land & Investment Ltd
|
245.88 k | 119.00 k shares | 0.38 | Common equity | Long | Hong Kong |
Fila Holdings Corp
|
245.58 k | 9.19 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Anglo American PLC
|
243.68 k | 8.87 k shares | 0.38 | Common equity | Long | UK |
ICICI Prudential Life Insurance Co Ltd
|
242.29 k | 35.60 k shares | 0.38 | Common equity | Long | India |
National Bank of Greece SA
|
235.93 k | 41.91 k shares | 0.37 | Common equity | Long | Greece |
Caplin Point Laboratories Ltd
|
233.79 k | 18.86 k shares | 0.36 | Common equity | Long | India |
Weichai Power Co Ltd
|
231.77 k | 171.00 k shares | 0.36 | Common equity | Long | China |
Richter Gedeon Nyrt
|
227.81 k | 9.42 k shares | 0.35 | Common equity | Long | Hungary |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
226.88 k | 117.09 k shares | 0.35 | Common equity | Long | Brazil |
Simcere Pharmaceutical Group Ltd
|
225.11 k | 276.00 k shares | 0.35 | Common equity | Long | China |
Orbia Advance Corp SAB de CV
|
222.97 k | 107.40 k shares | 0.35 | Common equity | Long | Mexico |
Hunan Valin Steel Co Ltd
|
220.94 k | 269.00 k shares | 0.34 | Common equity | Long | China |
MegaStudyEdu Co Ltd
|
218.85 k | 5.83 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Novatek Microelectronics Corp
|
215.36 k | 16.40 k shares | 0.33 | Common equity | Long | Taiwan |
Indofood Sukses Makmur Tbk PT
|
212.03 k | 495.30 k shares | 0.33 | Common equity | Long | Indonesia |
Hong Kong Exchanges & Clearing Ltd
|
211.54 k | 5.70 k shares | 0.33 | Common equity | Long | Hong Kong |
Multiplan Empreendimentos Imobiliarios SA
|
211.36 k | 43.10 k shares | 0.33 | Common equity | Long | Brazil |
Vietnam Technological & Commercial Joint Stock Bank
|
210.96 k | 142.80 k shares | 0.33 | Common equity | Long | Viet Nam |
Zhuzhou CRRC Times Electric Co Ltd
|
209.65 k | 60.70 k shares | 0.33 | Common equity | Long | China |
Thai Oil PCL
|
202.43 k | 146.90 k shares | 0.31 | Common equity | Long | Thailand |
Bank of Jiangsu Co Ltd
|
200.41 k | 203.19 k shares | 0.31 | Common equity | Long | China |
Gold Circuit Electronics Ltd
|
197.60 k | 29.00 k shares | 0.31 | Common equity | Long | Taiwan |
Hong Leong Bank Bhd
|
195.88 k | 47.20 k shares | 0.30 | Common equity | Long | Malaysia |
Samsung Engineering Co Ltd
|
193.18 k | 8.63 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Hansoh Pharmaceutical Group Co Ltd
|
192.78 k | 142.00 k shares | 0.30 | Common equity | Long | China |
China Longyuan Power Group Corp Ltd
|
192.53 k | 222.00 k shares | 0.30 | Common equity | Long | China |
El Puerto de Liverpool SAB de CV
|
190.58 k | 36.41 k shares | 0.30 | Common equity | Long | Mexico |
SLC Agricola SA
|
189.13 k | 24.18 k shares | 0.29 | Common equity | Long | Brazil |
Parade Technologies Ltd
|
183.65 k | 6.00 k shares | 0.28 | Common equity | Long | USA |
Muyuan Foods Co Ltd
|
182.11 k | 35.00 k shares | 0.28 | Common equity | Long | China |
Grand Pharmaceutical Group Ltd
|
174.36 k | 326.00 k shares | 0.27 | Common equity | Long | Hong Kong |
ASPEED Technology Inc
|
172.28 k | 2.00 k shares | 0.27 | Common equity | Long | Taiwan |
Hana Materials Inc
|
168.61 k | 4.59 k shares | 0.26 | Common equity | Long | Korea, Republic of |
IFS Intercorp Financial Services Inc | 162.95 k | 7.24 k shares | 0.25 | Common equity | Long | Peru |
Lotes Co Ltd
|
159.29 k | 6.23 k shares | 0.25 | Common equity | Long | Taiwan |
Container Corp Of India Ltd
|
153.46 k | 17.84 k shares | 0.24 | Common equity | Long | India |
MELI MercadoLibre Inc | 148.34 k | 117.00 shares | 0.23 | Common equity | Long | Uruguay |
Elite Material Co Ltd
|
146.29 k | 11.00 k shares | 0.23 | Common equity | Long | Taiwan |
Avalon Technologies Ltd
|
140.94 k | 21.18 k shares | 0.22 | Common equity | Long | India |
VEF AB
|
136.87 k | 687.02 k shares | 0.21 | Common equity | Long | Sweden |
Grupo Aeroportuario del Centro Norte SAB de CV
|
136.47 k | 12.55 k shares | 0.21 | Common equity | Long | Mexico |
China National Building Material Co Ltd
|
134.93 k | 258.00 k shares | 0.21 | Common equity | Long | China |
Dino Polska SA
|
122.62 k | 1.51 k shares | 0.19 | Common equity | Long | Poland |
Jio Financial Services Ltd
|
85.30 k | 30.64 k shares | 0.13 | Common equity | Long | India |
CINT CI&T Inc - Ordinary Shares | 73.42 k | 11.30 k shares | 0.11 | Common equity | Long | Brazil |
Fubon Financial Holding Co Ltd | 11.64 k | 6.70 k shares | 0.02 | Preferred equity | Long | Taiwan |
Localiza Rent a Car SA - Rights
|
989.98 | 278.00 shares | 0.00 | Common equity | Long | Brazil |
Polyus PJSC
|
0 | 108.00 shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
0 | 9.87 k shares | 0.00 | Common equity | Long | Russian Federation |