Fund profile
Tickers
LZOEX, LZEMX, RLEMX
Fund manager
Total assets
$2.73 bn
Liabilities
$33.89 mm
Net assets
$2.69 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
101.23 mm | 5.26 mm shares | 3.76 | Common equity | Long | Taiwan |
State Street Institutional Treasury Money Market Fund | 101.06 mm | 101.06 mm shares | 3.75 | Short-term investment vehicle | Long | USA |
Lenovo Group Ltd
|
73.32 mm | 52.61 mm shares | 2.72 | Common equity | Long | Hong Kong |
China Construction Bank Corp
|
72.20 mm | 120.68 mm shares | 2.68 | Common equity | Long | China |
ASE Technology Holding Co Ltd
|
68.92 mm | 15.72 mm shares | 2.56 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
68.79 mm | 9.95 mm shares | 2.55 | Common equity | Long | Brazil |
Banco do Brasil SA
|
66.69 mm | 5.84 mm shares | 2.48 | Common equity | Long | Brazil |
Galp Energia SGPS SA
|
65.42 mm | 4.45 mm shares | 2.43 | Common equity | Long | Portugal |
PBR Petroleo Brasileiro S.A. Petrobras | 64.87 mm | 4.06 mm shares | 2.41 | Common equity | Long | Brazil |
OTP Bank Nyrt
|
63.95 mm | 1.40 mm shares | 2.37 | Common equity | Long | Hungary |
MediaTek Inc
|
48.94 mm | 1.49 mm shares | 1.82 | Common equity | Long | Taiwan |
Sinopharm Group Co Ltd
|
45.57 mm | 17.43 mm shares | 1.69 | Common equity | Long | China |
Weichai Power Co Ltd
|
44.59 mm | 26.65 mm shares | 1.66 | Common equity | Long | China |
KB Financial Group Inc
|
44.04 mm | 1.05 mm shares | 1.64 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
43.98 mm | 723.18 k shares | 1.63 | Common equity | Long | Korea, Republic of |
Bank Mandiri Persero Tbk PT
|
43.82 mm | 111.71 mm shares | 1.63 | Common equity | Long | Indonesia |
Shinhan Financial Group Co Ltd
|
41.77 mm | 1.34 mm shares | 1.55 | Common equity | Long | Korea, Republic of |
Nedbank Group Ltd
|
41.24 mm | 3.49 mm shares | 1.53 | Common equity | Long | South Africa |
SK Hynix Inc
|
38.07 mm | 348.68 k shares | 1.41 | Common equity | Long | Korea, Republic of |
Indus Towers Ltd
|
37.23 mm | 15.58 mm shares | 1.38 | Common equity | Long | India |
Midea Group Co Ltd
|
36.62 mm | 4.76 mm shares | 1.36 | Common equity | Long | China |
Sanlam Ltd
|
35.47 mm | 8.91 mm shares | 1.32 | Common equity | Long | South Africa |
Unilever PLC
|
35.18 mm | 726.56 k shares | 1.31 | Common equity | Long | UK |
Vale SA
|
34.99 mm | 2.21 mm shares | 1.30 | Common equity | Long | Brazil |
Standard Bank Group Ltd
|
34.98 mm | 3.08 mm shares | 1.30 | Common equity | Long | South Africa |
Ping An Insurance Group Co of China Ltd
|
34.58 mm | 7.64 mm shares | 1.28 | Common equity | Long | China |
Tingyi Cayman Islands Holding Corp
|
34.41 mm | 28.05 mm shares | 1.28 | Common equity | Long | Cayman Islands |
Yageo Corp
|
34.24 mm | 1.77 mm shares | 1.27 | Common equity | Long | Taiwan |
Hengan International Group Co Ltd
|
33.83 mm | 9.06 mm shares | 1.26 | Common equity | Long | Cayman Islands |
TLK Telkom Indonesia (Persero) Tbk PT | 33.47 mm | 1.30 mm shares | 1.24 | Common equity | Long | Indonesia |
Gree Electric Appliances Inc of Zhuhai
|
33.47 mm | 7.38 mm shares | 1.24 | Common equity | Long | China |
CCR SA
|
33.42 mm | 11.48 mm shares | 1.24 | Common equity | Long | Brazil |
KT Corp
|
33.34 mm | 1.25 mm shares | 1.24 | Common equity | Long | Korea, Republic of |
UPL Ltd
|
33.18 mm | 4.71 mm shares | 1.23 | Common equity | Long | India |
Novatek Microelectronics Corp
|
32.63 mm | 1.94 mm shares | 1.21 | Common equity | Long | Taiwan |
Astra International Tbk PT
|
32.52 mm | 88.73 mm shares | 1.21 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV
|
32.19 mm | 3.20 mm shares | 1.19 | Common equity | Long | Mexico |
Kimberly-Clark de Mexico SAB de CV
|
31.80 mm | 14.15 mm shares | 1.18 | Common equity | Long | Mexico |
Vibra Energia SA
|
31.04 mm | 6.64 mm shares | 1.15 | Common equity | Long | Brazil |
Vodacom Group Ltd
|
30.67 mm | 5.29 mm shares | 1.14 | Common equity | Long | South Africa |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 29.77 mm | 1.61 mm shares | 1.11 | Common equity | Long | Mexico |
Life Healthcare Group Holdings Ltd
|
29.17 mm | 29.04 mm shares | 1.08 | Common equity | Long | South Africa |
Globalwafers Co Ltd
|
28.81 mm | 1.51 mm shares | 1.07 | Common equity | Long | Taiwan |
Bidvest Group Ltd/The
|
28.50 mm | 2.06 mm shares | 1.06 | Common equity | Long | South Africa |
INFY Infosys Ltd | 27.75 mm | 1.51 mm shares | 1.03 | Common equity | Long | India |
Hyundai Mobis Co Ltd
|
27.67 mm | 151.14 k shares | 1.03 | Common equity | Long | Korea, Republic of |
China Merchants Bank Co Ltd
|
26.87 mm | 7.72 mm shares | 1.00 | Common equity | Long | China |
MOL Hungarian Oil & Gas PLC
|
26.47 mm | 3.25 mm shares | 0.98 | Common equity | Long | Hungary |
Anhui Conch Cement Co Ltd
|
25.94 mm | 11.15 mm shares | 0.96 | Common equity | Long | China |
National Bank of Greece SA
|
25.82 mm | 3.72 mm shares | 0.96 | Common equity | Long | Greece |
Axis Bank Ltd
|
25.51 mm | 1.93 mm shares | 0.95 | Common equity | Long | India |
Kasikornbank PCL
|
25.45 mm | 6.38 mm shares | 0.94 | Common equity | Long | Thailand |
PTT Exploration & Production PCL
|
25.29 mm | 5.77 mm shares | 0.94 | Common equity | Long | Thailand |
SQM Sociedad Quimica Y Minera de Chile S.A. | 25.08 mm | 416.42 k shares | 0.93 | Common equity | Long | Chile |
Huayu Automotive Systems Co Ltd
|
24.67 mm | 10.76 mm shares | 0.92 | Common equity | Long | China |
Coway Co Ltd
|
23.70 mm | 535.71 k shares | 0.88 | Common equity | Long | Korea, Republic of |
Engie Brasil Energia SA
|
23.60 mm | 2.53 mm shares | 0.88 | Common equity | Long | Brazil |
China Medical System Holdings Ltd
|
23.54 mm | 13.29 mm shares | 0.87 | Common equity | Long | Cayman Islands |
Anglo American PLC
|
22.70 mm | 904.69 k shares | 0.84 | Common equity | Long | UK |
Kia Corp
|
21.97 mm | 283.65 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Hon Hai Precision Industry Co Ltd
|
21.87 mm | 6.43 mm shares | 0.81 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
21.47 mm | 471.49 k shares | 0.80 | Common equity | Long | India |
Grupo Mexico SAB de CV
|
21.40 mm | 3.86 mm shares | 0.79 | Common equity | Long | Mexico |
Tencent Holdings Ltd
|
21.36 mm | 565.30 k shares | 0.79 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 20.26 mm | 261.42 k shares | 0.75 | Common equity | Long | Cayman Islands |
United Tractors Tbk PT
|
19.95 mm | 13.58 mm shares | 0.74 | Common equity | Long | Indonesia |
KT&G Corp
|
19.59 mm | 290.64 k shares | 0.73 | Common equity | Long | Korea, Republic of |
ASMPT Ltd
|
19.44 mm | 2.05 mm shares | 0.72 | Common equity | Long | Cayman Islands |
JD JD.com Inc | 19.33 mm | 669.01 k shares | 0.72 | Common equity | Long | Cayman Islands |
Hindalco Industries Ltd
|
19.28 mm | 2.62 mm shares | 0.72 | Common equity | Long | India |
ENN Natural Gas Co Ltd
|
19.25 mm | 8.12 mm shares | 0.71 | Common equity | Long | China |
China Shenhua Energy Co Ltd
|
19.16 mm | 5.60 mm shares | 0.71 | Common equity | Long | China |
Want Want China Holdings Ltd
|
18.87 mm | 31.24 mm shares | 0.70 | Common equity | Long | Cayman Islands |
TX Ternium S.A. | 18.64 mm | 438.98 k shares | 0.69 | Common equity | Long | Luxembourg |
Commercial International Bank - Egypt (CIB)
|
18.63 mm | 14.55 mm shares | 0.69 | Common equity | Long | Egypt |
OPAP SA
|
18.30 mm | 1.08 mm shares | 0.68 | Common equity | Long | Greece |
China Vanke Co Ltd
|
14.35 mm | 15.55 mm shares | 0.53 | Common equity | Long | China |
Grupo Aeroportuario del Pacifico SAB de CV
|
6.77 mm | 38.64 k shares | 0.25 | Common equity | Long | Mexico |
Doosan Bobcat Inc
|
6.16 mm | 158.11 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Bharat Petroleum Corp Ltd
|
3.30 mm | 610.39 k shares | 0.12 | Common equity | Long | India |
Sberbank of Russia PJSC
|
13.60 | 13.60 mm shares | 0.00 | Common equity | Long | Russian Federation |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 4.70 | 4.70 mm shares | 0.00 | Common equity | Long | Russian Federation |