Fund profile
Fund manager
Total assets
$108.80 mm
Liabilities
$2.99 mm
Net assets
$105.81 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
7.15 mm | 373.00 k shares | 6.76 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 5.94 mm | 3.78 k shares | 5.61 | Common equity | Long | USA |
Reliance Industries Ltd
|
5.76 mm | 185.58 k shares | 5.45 | Common equity | Long | India |
Samsung Electronics Co Ltd | 5.16 mm | 107.18 k shares | 4.88 | Preferred equity | Long | Korea, Republic of |
Invesco Treasury Portfolio
|
3.91 mm | 3.91 mm shares | 3.70 | Common equity | Long | USA |
Bank of Georgia Group PLC
|
3.66 mm | 72.20 k shares | 3.46 | Common equity | Long | UK |
Prosus NV
|
3.53 mm | 118.71 k shares | 3.34 | Common equity | Long | Netherlands |
International Container Terminal Services Inc
|
3.50 mm | 784.19 k shares | 3.30 | Common equity | Long | Philippines |
Regional SAB de CV
|
3.35 mm | 350.60 k shares | 3.17 | Common equity | Long | Mexico |
Kaspi.KZ JSC
|
2.76 mm | 30.00 k shares | 2.61 | Common equity | Long | Kazakhstan |
JSL SA
|
2.74 mm | 1.07 mm shares | 2.59 | Common equity | Long | Brazil |
HDFC Bank Ltd
|
2.56 mm | 125.20 k shares | 2.42 | Common equity | Long | India |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
2.33 mm | 1.13 mm shares | 2.20 | Common equity | Long | Brazil |
HDB HDFC Bank Ltd. | 2.30 mm | 34.30 k shares | 2.18 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
2.22 mm | 81.99 k shares | 2.09 | Common equity | Long | India |
OTP Bank Nyrt
|
2.08 mm | 45.60 k shares | 1.96 | Common equity | Long | Hungary |
Bloomberry Resorts Corp
|
2.03 mm | 11.41 mm shares | 1.92 | Common equity | Long | Philippines |
MLP Saglik Hizmetleri AS
|
1.78 mm | 353.00 k shares | 1.69 | Common equity | Long | Turkey |
InPost SA
|
1.66 mm | 120.00 k shares | 1.57 | Common equity | Long | Luxembourg |
Movida Participacoes SA
|
1.53 mm | 624.00 k shares | 1.44 | Common equity | Long | Brazil |
Ping An Bank Co Ltd
|
1.52 mm | 1.16 mm shares | 1.44 | Common equity | Long | China |
China Education Group Holdings Ltd
|
1.48 mm | 2.36 mm shares | 1.40 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 1.46 mm | 90.00 k shares | 1.38 | Common equity | Long | Cayman Islands |
Commercial International Bank - Egypt (CIB)
|
1.41 mm | 596.50 k shares | 1.33 | Common equity | Long | Egypt |
Cholamandalam Investment and Finance Co Ltd
|
1.35 mm | 89.40 k shares | 1.28 | Common equity | Long | India |
Oberoi Realty Ltd
|
1.35 mm | 78.60 k shares | 1.27 | Common equity | Long | India |
Sok Marketler Ticaret AS
|
1.33 mm | 731.93 k shares | 1.26 | Common equity | Long | Turkey |
MNSO MINISO Group Holding Ltd | 1.16 mm | 56.80 k shares | 1.10 | Common equity | Long | Cayman Islands |
Chroma ATE Inc
|
1.14 mm | 165.00 k shares | 1.08 | Common equity | Long | Taiwan |
Poya International Co Ltd
|
1.07 mm | 59.75 k shares | 1.01 | Common equity | Long | Taiwan |
Arcos Dorados Holdings Inc
|
1.06 mm | 83.80 k shares | 1.01 | Common equity | Long | Virgin Islands (British) |
LG Chem Ltd
|
1.04 mm | 2.70 k shares | 0.98 | Common equity | Long | Korea, Republic of |
NetEase Inc
|
1.04 mm | 57.50 k shares | 0.98 | Common equity | Long | Cayman Islands |
Sterling and Wilson Renewable
|
1.01 mm | 197.20 k shares | 0.96 | Common equity | Long | India |
YMM Full Truck Alliance Co Ltd | 995.42 k | 142.00 k shares | 0.94 | Common equity | Long | Cayman Islands |
Fleury SA
|
968.46 k | 260.82 k shares | 0.92 | Common equity | Long | Brazil |
Tencent Holdings Ltd
|
951.42 k | 25.20 k shares | 0.90 | Common equity | Long | Cayman Islands |
Eurobank Ergasias Services and Holdings SA
|
915.90 k | 515.50 k shares | 0.87 | Common equity | Long | Greece |
Helios Towers PLC
|
903.09 k | 796.07 k shares | 0.85 | Common equity | Long | UK |
Shanghai Baosight Software Co Ltd
|
878.77 k | 128.34 k shares | 0.83 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
877.68 k | 99.00 k shares | 0.83 | Common equity | Long | China |
ReNew Energy Global PLC
|
873.24 k | 114.00 k shares | 0.83 | Common equity | Long | UK |
Delivery Hero SE
|
869.72 k | 31.60 k shares | 0.82 | Common equity | Long | Germany |
Sungrow Power Supply Co Ltd
|
860.22 k | 70.00 k shares | 0.81 | Common equity | Long | China |
MediaTek Inc
|
858.52 k | 26.00 k shares | 0.81 | Common equity | Long | Taiwan |
Samsung Biologics Co Ltd
|
794.18 k | 1.35 k shares | 0.75 | Common equity | Long | Korea, Republic of |
JD.com Inc
|
762.87 k | 52.82 k shares | 0.72 | Common equity | Long | Cayman Islands |
Wuxi Biologics Cayman Inc
|
731.87 k | 193.50 k shares | 0.69 | Common equity | Long | Cayman Islands |
NU Holdings Ltd/Cayman Islands
|
731.37 k | 87.80 k shares | 0.69 | Common equity | Long | Cayman Islands |
Delhivery Ltd
|
728.98 k | 156.09 k shares | 0.69 | Common equity | Long | India |
Americana Restaurants International PLC
|
708.96 k | 831.90 k shares | 0.67 | Common equity | Long | United Arab Emirates |
BIDU Baidu Inc | 690.72 k | 5.80 k shares | 0.65 | Common equity | Long | Cayman Islands |
Fu Shou Yuan International Group Ltd
|
676.69 k | 997.00 k shares | 0.64 | Common equity | Long | Cayman Islands |
Yifeng Pharmacy Chain Co Ltd
|
673.56 k | 119.85 k shares | 0.64 | Common equity | Long | China |
Tofas Turk Otomobil Fabrikasi AS
|
661.99 k | 93.00 k shares | 0.63 | Common equity | Long | Turkey |
YUMC Yum China Holdings Inc | 648.45 k | 15.23 k shares | 0.61 | Common equity | Long | USA |
Shenzhou International Group Holdings Ltd
|
625.79 k | 61.00 k shares | 0.59 | Common equity | Long | Cayman Islands |
Bank BTPN Syariah Tbk PT
|
529.02 k | 4.82 mm shares | 0.50 | Common equity | Long | Indonesia |
Qualitas Controladora SAB de CV
|
524.23 k | 51.78 k shares | 0.50 | Common equity | Long | Mexico |
Georgia Capital PLC
|
523.68 k | 40.20 k shares | 0.49 | Common equity | Long | UK |
Jio Financial Services Ltd
|
484.04 k | 173.13 k shares | 0.46 | Common equity | Long | India |
Meituan
|
480.00 k | 45.72 k shares | 0.45 | Common equity | Long | Cayman Islands |
Bank Rakyat Indonesia Persero Tbk PT
|
479.45 k | 1.29 mm shares | 0.45 | Common equity | Long | Indonesia |
Cleopatra Hospital
|
469.52 k | 3.14 mm shares | 0.44 | Common equity | Long | Egypt |
Raizen SA | 452.84 k | 546.00 k shares | 0.43 | Preferred equity | Long | Brazil |
BYD Co Ltd
|
386.18 k | 14.00 k shares | 0.36 | Common equity | Long | China |
Zai Lab Ltd
|
372.20 k | 137.50 k shares | 0.35 | Common equity | Long | Cayman Islands |
Wiwynn Corp
|
355.26 k | 6.00 k shares | 0.34 | Common equity | Long | Taiwan |
Galaxy Entertainment Group Ltd
|
336.05 k | 60.00 k shares | 0.32 | Common equity | Long | Hong Kong |
State Street Navigator Securities Lending Government Money Market Portfolio | 228.94 k | 228.94 k shares | 0.22 | Short-term investment vehicle | Long | USA |
Rede D'Or Sao Luiz SA
|
223.36 k | 37.70 k shares | 0.21 | Common equity | Long | Brazil |
Clear Sale SA
|
219.03 k | 283.90 k shares | 0.21 | Common equity | Long | Brazil |
SUPCON Technology Co Ltd
|
212.16 k | 33.35 k shares | 0.20 | Common equity | Long | China |
Detsky Mir PJSC
|
0 | 784.20 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 340.26 k shares | 0.00 | Common equity | Long | Russian Federation |