Fund profile
Tickers
MGSEX, MSEIX
Fund manager
Total assets
$88.50 mm
Liabilities
$480.14 k
Net assets
$88.02 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
8.63 mm | 450.40 k shares | 9.81 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd
|
8.16 mm | 847.35 k shares | 9.27 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
7.17 mm | 118.15 k shares | 8.15 | Common equity | Long | Korea, Republic of |
HDB HDFC Bank Ltd. | 4.68 mm | 69.77 k shares | 5.32 | Common equity | Long | India |
GMG Graphene Manufacturing Group Ltd. | 4.58 mm | 265.85 k shares | 5.20 | Common equity | Long | Australia |
Tencent Holdings Ltd
|
4.41 mm | 116.74 k shares | 5.01 | Common equity | Long | China |
REA Group Ltd
|
4.12 mm | 33.40 k shares | 4.68 | Common equity | Long | Australia |
APOLLO HOSPITALS ENTERPRISE LTD - PNOTE
|
3.97 mm | 58.00 k shares | 4.51 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
3.89 mm | 16.00 k shares | 4.42 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
3.69 mm | 107.60 k shares | 4.19 | Common equity | Long | Hong Kong |
Dreyfus Institutional Preferred Government Money Market Fund | 3.05 mm | 3.05 mm shares | 3.47 | Short-term investment vehicle | Long | USA |
KMB Kimberly-Clark Corp. | 2.92 mm | 127.50 k shares | 3.32 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 2.82 mm | 66.42 k shares | 3.20 | Common equity | Long | China |
Samsung SDI Co Ltd
|
2.44 mm | 6.70 k shares | 2.77 | Common equity | Long | Korea, Republic of |
LG Chem Ltd
|
2.34 mm | 6.09 k shares | 2.66 | Common equity | Long | Korea, Republic of |
INFY Infosys Ltd | 2.21 mm | 120.00 k shares | 2.51 | Common equity | Long | India |
SK Hynix Inc
|
2.07 mm | 19.00 k shares | 2.36 | Common equity | Long | Korea, Republic of |
Sands China Ltd
|
2.05 mm | 700.00 k shares | 2.33 | Common equity | Long | Macao |
Dreyfus Government Cash Management | 2.04 mm | 2.04 mm shares | 2.31 | Short-term investment vehicle | Long | USA |
ZOMATO LTD Pnote
|
1.48 mm | 1.00 mm shares | 1.69 | Common equity | Long | India |
TCS Container Store Group Inc | 1.38 mm | 30.37 k shares | 1.57 | Common equity | Long | India |
CSL Carlisle Companies Inc. | 1.16 mm | 5.94 k shares | 1.32 | Common equity | Long | Australia |
Reliance Industries Ltd
|
1.15 mm | 37.20 k shares | 1.31 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD-PNOTE
|
1.15 mm | 36.90 k shares | 1.30 | Common equity | Long | India |
AIA Group Ltd
|
1.07 mm | 123.00 k shares | 1.22 | Common equity | Long | Hong Kong |
Meituan
|
977.14 k | 93.07 k shares | 1.11 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
909.43 k | 102.10 k shares | 1.03 | Common equity | Long | China |
TITAN CO LTD - PNOTE
|
882.74 k | 20.00 k shares | 1.00 | Common equity | Long | India |
Innovent Biologics Inc
|
547.65 k | 100.00 k shares | 0.62 | Common equity | Long | China |
Zomato Ltd
|
521.65 k | 351.45 k shares | 0.59 | Common equity | Long | India |
Unimicron Technology Corp
|
474.22 k | 83.00 k shares | 0.54 | Common equity | Long | Taiwan |
CSPC Pharmaceutical Group Ltd
|
465.36 k | 500.00 k shares | 0.53 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
410.05 k | 10.00 k shares | 0.47 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
284.45 k | 50.00 k shares | 0.32 | Common equity | Long | China |