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Fund profile

Tickers
QFFOX, QEMAX, QFFRX
Fund manager
Total assets
$97.04M
Liabilities
$2.21M
Net assets
$94.83M
Number of holdings
142

142 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co., Ltd.
4.5M 216.2K shares 0.05 Common equity Long Taiwan
Samsung Electronics Company Limited
4.35M 75.71K shares 0.05 Common equity Long Korea, Republic of
TSM Taiwan Semiconductor Manufacturing 3.68M 35.3K shares 0.04 Common equity Long Taiwan
INFY Infosys Ltd 3.12M 125.5K shares 0.03 Common equity Long India
UMB Money Market Special II 2.34M 2.34M other units 0.02 Short-term investment vehicle Long USA
Wal-Mart de Mexico, S.A.B. de C.V.
2.1M 510.4K shares 0.02 Common equity Long Mexico
SK Hynix, Inc.
2.02M 20.77K shares 0.02 Common equity Long Korea, Republic of
AL Rajhi Bank 1.93M 45.18K shares 0.02 Long UK
Reliance Industries Ltd.
1.86M 53.52K shares 0.02 Common equity Long India
China Merchants Bank Co., Ltd. - H Shares
1.84M 233.5K shares 0.02 Common equity Long China
China Longyuan Power Group H
1.78M 782K shares 0.02 Common equity Long China
iSHARES INC 1.74M 31.3K shares 0.02 Long USA
Ping An Insurance Group H Share
1.62M 227.5K shares 0.02 Common equity Long China
HDFC Bank Ltd.
1.61M 83.23K shares 0.02 Common equity Long India
Grupo Financiero Banorte SAB de CV
1.59M 211.8K shares 0.02 Common equity Long Mexico
PT Bank Central Asia Tbk
1.46M 2.63M shares 0.02 Common equity Long Indonesia
GLOB Globant S.A. 1.43M 5.47K shares 0.02 Common equity Long Luxembourg
MSFT Microsoft Corporation 1.34M 4.36K shares 0.01 Common equity Long USA
Bharti Airtel Ltd.
1.24M 123.99K shares 0.01 Common equity Long India
DBS Group Holdings Ltd.
1.19M 45K shares 0.01 Common equity Long Singapore
Anglo American plc
1.16M 22.25K shares 0.01 Common equity Long UK
Bajaj Finserv Limited
1.12M 11.7K shares 0.01 Common equity Long India
Contemporary Amperex Technology Company, Ltd.
1.11M 13.7K shares 0.01 Common equity Long China
Capitec Bank
1.09M 6.8K shares 0.01 Common equity Long South Africa
Shinhan Financial Group Co., Limited
1.09M 31.76K shares 0.01 Common equity Long Korea, Republic of
Hana Financial Group, Inc.
1.05M 26.19K shares 0.01 Common equity Long Korea, Republic of
Tencent Holdings Limited
1.05M 21.9K shares 0.01 Common equity Long Cayman Islands
LONGi Green Energy Technology
1.03M 90.7K shares 0.01 Common equity Long China
Weg S.A.
1.03M 140.3K shares 0.01 Common equity Long Brazil
Wuxi Lead Intelligent Equipment Co., Ltd.
1.03M 111.5K shares 0.01 Common equity Long China
BYD Company Ltd.
1M 35K shares 0.01 Common equity Long China
Teleperformance SE
984.42K 2.56K shares 0.01 Common equity Long France
Apollo Hospitals Enterprise Limited
956.26K 16.05K shares 0.01 Common equity Long India
PTT Exploration & Production PCL
945.42K 218.3K shares 0.01 Common equity Long Thailand
Samsung Biologics
943.64K 1.38K shares 0.01 Common equity Long Korea, Republic of
AMOV America Movil S.A.B.DE C.V. - ADR 928.7K 43.91K shares 0.01 Common equity Long Mexico
Naver Corp.
891.67K 3.17K shares 0.01 Common equity Long Korea, Republic of
BIDU Baidu Inc 850.03K 6.43K shares 0.01 Common equity Long China
Baidu, Inc.
848.31K 46.95K shares 0.01 Common equity Long Cayman Islands
FirstRand Limited
817.78K 154.25K shares 0.01 Common equity Long South Africa
Grupo Aeroportuario del Sureste, S. A. B. de C.V.
787.37K 35.37K shares 0.01 Common equity Long Mexico
Chongqing Brewery Co., Ltd.
757.34K 44.8K shares 0.01 Common equity Long China
Kia Motors Corporation
732.22K 11.99K shares 0.01 Common equity Long Korea, Republic of
ASML Holding N.V.
714.65K 1.05K shares 0.01 Common equity Long Netherlands
Localiza Rent a Car S.A.
698.18K 54.3K shares 0.01 Common equity Long Brazil
0 687.52K 5.38M principal 0.01 Long Hong Kong
Country Garden Services Holdings Company, Ltd.
675.74K 157.5K shares 0.01 Common equity Long Cayman Islands
Grupo Mexico S.A.B. de C.V. Class B
668.34K 112K shares 0.01 Common equity Long Mexico
INPEX Corporation
664.39K 56K shares 0.01 Common equity Long Japan
Centre Testing International Group Co., Ltd.
658.03K 212.2K shares 0.01 Common equity Long China
Public Bank Bhd
647.06K 582.6K shares 0.01 Common equity Long Malaysia
Mindtree Ltd.
636.11K 11.2K shares 0.01 Common equity Long India
Petronas Chemicals Group Berhad
609.59K 267K shares 0.01 Common equity Long Malaysia
PT Telekomunikasi Indonesia Persero Tbk
609.55K 1.91M shares 0.01 Common equity Long Indonesia
First Abu Dhabi Bank
608.86K 94.76K shares 0.01 Common equity Long United Arab Emirates
Shoprite Holdings Ltd.
602.87K 37.22K shares 0.01 Common equity Long South Africa
AIA Group Ltd.
557.99K 53K shares 0.01 Common equity Long Hong Kong
Chailease Holding Co., Ltd.
557.41K 63K shares 0.01 Common equity Long Cayman Islands
Silergy Corp.
550.69K 4.6K shares 0.01 Common equity Long Cayman Islands
PT Bank Mandiri Tbk
536.95K 976.2K shares 0.01 Common equity Long Indonesia
CPA Copa Holdings S.A. 529.44K 6.33K shares 0.01 Common equity Long Panama
Grupo Aeroportuario del Pacifico, S.A.B. de C. V.
529K 32.7K shares 0.01 Common equity Long Mexico
MediaTek, Inc.
527.49K 16.7K shares 0.01 Common equity Long Taiwan
EL Estee Lauder Cos., Inc. 523.94K 1.92K shares 0.01 Common equity Long USA
Sungrow Power Supply Co., Ltd.
522.51K 30.9K shares 0.01 Common equity Long China
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
518.29K 10.7K shares 0.01 Common equity Long China
LVMH Moet Hennessy Louis Vuitton SE
507.93K 703 shares 0.01 Common equity Long France
Hapvida Participacoes e Investimentos S.A.
478.25K 191.95K shares 0.01 Common equity Long Brazil
Hindalco Industries Limited
476.5K 63.4K shares 0.01 Common equity Long India
Samsung Electronics Co., Ltd. 475.5K 9.15K shares 0.01 Preferred equity Long Korea, Republic of
Yunnan Energy Investment Co.,Ltd.
471.69K 13.6K shares 0.00 Common equity Long China
China Construction Bank Corporation
471.57K 627K shares 0.00 Common equity Long China
DHR Danaher Corp. 471.09K 1.61K shares 0.00 Common equity Long USA
Leejam Sports Co., JSC 467.47K 13.94K shares 0.00 Long UK
Clicks Group Limited
462.67K 21.88K shares 0.00 Common equity Long South Africa
Wilmar International Limited
445.46K 128K shares 0.00 Common equity Long Singapore
TEL TE Connectivity Ltd - Registered Shares 445.07K 3.4K shares 0.00 Common equity Long Switzerland
XP XP Inc 437.53K 14.54K shares 0.00 Common equity Long Cayman Islands
NVDA NVIDIA Corp 427.03K 1.57K shares 0.00 Common equity Long USA
CTBC Financial Holding Co., Ltd.
421.74K 411K shares 0.00 Common equity Long Taiwan
East Money Information Co., Ltd.
405.48K 101.5K shares 0.00 Common equity Long China
Sartorius Stedim Biotech
402.84K 972 shares 0.00 Common equity Long France
Samsonite International S.A.
389.18K 172K shares 0.00 Common equity Long USA
SITC International Holdings Company Ltd.
384.46K 108.5K shares 0.00 Common equity Long Cayman Islands
Ganfeng Lithium Co., Ltd.
374.7K 26.2K shares 0.00 Common equity Long China
Straumann Group
363.43K 225 shares 0.00 Common equity Long Switzerland
Itau Unibanco Holding S.A.
345.23K 59.7K shares 0.00 Common equity Long Brazil
Greek Organisation of Football Prognostics S.A.
339.11K 23.09K shares 0.00 Common equity Long Greece
Bosideng International Holdings Limited
331.82K 710K shares 0.00 Common equity Long Cayman Islands
IDP Education Limited
322.08K 13.58K shares 0.00 Common equity Long Australia
Country Garden Holdings Company Limited
320.31K 416K shares 0.00 Common equity Long Cayman Islands
Techtronic Industries Company Limited
315.98K 19.5K shares 0.00 Common equity Long Hong Kong
Delta Electronics, Inc.
283.95K 30.3K shares 0.00 Common equity Long Taiwan
Yunnan Botanee Bio-Technology Group Co., Ltd.
283.05K 9.6K shares 0.00 Common equity Long China
Airtac International Group
264.5K 8.14K shares 0.00 Common equity Long Cayman Islands
Vale Indonesia Tbk
264.27K 566.5K shares 0.00 Common equity Long Indonesia
SQM Chemical & Mining Co of Chile Inc 248.24K 2.9K shares 0.00 Common equity Long Chile
Hon Hai Precision Industry Co. ltd.
244.18K 66K shares 0.00 Common equity Long Taiwan
DE Deere & Co. 240.97K 580 shares 0.00 Common equity Long USA
Alinma Bank SJSC 238.17K 22.99K shares 0.00 Long UK
Epiroc AB
234.39K 10.8K shares 0.00 Common equity Long Sweden
Erste Group Bank AG
232.97K 6.33K shares 0.00 Common equity Long Austria
Titan Company Limited
232.28K 6.94K shares 0.00 Common equity Long India
Norsk Hydro ASA
228.21K 23.18K shares 0.00 Common equity Long Norway
Dino Polska S.A.
224.86K 2.75K shares 0.00 Common equity Long Poland
OTP Bank Nyrt.
223.94K 6.09K shares 0.00 Common equity Long Hungary
ARAMCO AB 223.54K 19.46K shares 0.00 Long Saudi Arabia
BAE Systems plc
212.91K 22.54K shares 0.00 Common equity Long UK
Novo Nordisk A/S
205.11K 1.83K shares 0.00 Common equity Long Denmark
Infosys Limited
203.63K 8.09K shares 0.00 Common equity Long India
Hermes International S.A.
195.42K 136 shares 0.00 Common equity Long France
CIB Bancolombia S.A. 192.82K 4.52K shares 0.00 Common equity Long Colombia
0 191.35K 1.21M principal 0.00 Long China
BB Seguridade Participacoes S.A.
187.18K 34.8K shares 0.00 Common equity Long Brazil
Makalot Industrial Co., Ltd.
186.48K 26K shares 0.00 Common equity Long Taiwan
Sika AG
179.37K 537 shares 0.00 Common equity Long Switzerland
0 141.38K 2.07M principal 0.00 Long South Africa
Bidvest Group Limited
139.85K 9.14K shares 0.00 Common equity Long South Africa
TTM Tata Motors Ltd. 127.79K 4.57K shares 0.00 Common equity Long India
Samsung SDI Co., Ltd.
110.15K 224 shares 0.00 Common equity Long Korea, Republic of
ASPEED Technology, Inc.
108.09K 950 shares 0.00 Common equity Long Taiwan
NTES NetEase Inc 103.14K 1.15K shares 0.00 Common equity Long Cayman Islands
Indian Energy Exchange Limited
102.34K 34.51K shares 0.00 Common equity Long India
MELI MercadoLibre Inc 95.16K 80 shares 0.00 Common equity Long USA
Airports of Thailand Public Company Limited
94.44K 47.4K shares 0.00 Common equity Long Thailand
Yadea Group Holdings Ltd.
92.86K 60K shares 0.00 Common equity Long Cayman Islands
0 90.5K 430.07K principal 0.00 Long Brazil
Asian Paints Ltd.
86.78K 2.14K shares 0.00 Common equity Long India
JD.com, Inc.
83.72K 2.8K shares 0.00 Common equity Long Cayman Islands
Atlas Copco AB
72.07K 1.37K shares 0.00 Common equity Long Sweden
Motherson Sumi Systems Ltd.
40.01K 21.74K shares 0.00 Common equity Long India
0 12.07K 240.76K principal 0.00 Long Mexico
0 7.42K 5.64K principal 0.00 Long UK
0 3.21K 92K principal 0.00 Long Taiwan
0 1.19K 1.58K principal 0.00 Long Australia
0 162.22 196.62K principal 0.00 Long Korea, Republic of
China Huishan Dairy Holdings Co., Ltd.
0 208K shares 0.00 Common equity Long Hong Kong
Hanergy Mobile Energy Holding Group
0 36K shares 0.00 Common equity Long Hong Kong
0 0 0 principal 0.00 Short Sweden
0 0 0 principal 0.00 Short South Africa
0 -1.19K -1.58K principal -0.00 Short Australia
0 -95.92K -1.91M principal -0.00 Short Mexico