Fund profile
Fund manager
Total assets
$891.97 mm
Liabilities
$9.90 mm
Net assets
$882.07 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
84.43 mm | 4.39 mm shares | 9.57 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 61.66 mm | 1.28 mm shares | 6.99 | Preferred equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
47.93 mm | 1.27 mm shares | 5.43 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
34.87 mm | 1.70 mm shares | 3.95 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
34.38 mm | 3.56 mm shares | 3.90 | Common equity | Long | Cayman Islands |
SBI Life Insurance Co Ltd
|
23.46 mm | 1.36 mm shares | 2.66 | Common equity | Long | India |
AIA Group Ltd
|
20.01 mm | 2.30 mm shares | 2.27 | Common equity | Long | Hong Kong |
Power Grid Corp of India Ltd
|
19.11 mm | 6.73 mm shares | 2.17 | Common equity | Long | India |
TotalEnergies SE
|
17.32 mm | 254.97 k shares | 1.96 | Common equity | Long | France |
FMX Mexican Economic Development Inc | 17.16 mm | 131.66 k shares | 1.95 | Common equity | Long | Mexico |
MediaTek Inc
|
16.67 mm | 506.00 k shares | 1.89 | Common equity | Long | Taiwan |
Bank Rakyat Indonesia Persero Tbk PT
|
16.50 mm | 44.50 mm shares | 1.87 | Common equity | Long | Indonesia |
Raia Drogasil SA
|
16.08 mm | 2.66 mm shares | 1.82 | Common equity | Long | Brazil |
Kweichow Moutai Co Ltd
|
16.05 mm | 66.07 k shares | 1.82 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
15.94 mm | 1.58 mm shares | 1.81 | Common equity | Long | Mexico |
SCCO Southern Copper Corporation | 15.24 mm | 177.07 k shares | 1.73 | Common equity | Long | USA |
UltraTech Cement Ltd
|
15.01 mm | 119.20 k shares | 1.70 | Common equity | Long | India |
Al Rajhi Bank
|
14.67 mm | 632.90 k shares | 1.66 | Common equity | Long | Saudi Arabia |
LG Chem Ltd
|
14.48 mm | 37.59 k shares | 1.64 | Common equity | Long | Korea, Republic of |
Tata Consultancy Services Ltd
|
14.37 mm | 315.05 k shares | 1.63 | Common equity | Long | India |
Itausa SA | 14.31 mm | 6.73 mm shares | 1.62 | Preferred equity | Long | Brazil |
Kotak Mahindra Bank Ltd
|
14.28 mm | 624.73 k shares | 1.62 | Common equity | Long | India |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
13.84 mm | 337.28 k shares | 1.57 | Common equity | Long | China |
Hindustan Unilever Ltd
|
13.75 mm | 430.67 k shares | 1.56 | Common equity | Long | India |
Midea Group Co Ltd
|
13.34 mm | 1.73 mm shares | 1.51 | Common equity | Long | China |
Samsung Engineering Co Ltd
|
12.79 mm | 570.35 k shares | 1.45 | Common equity | Long | Korea, Republic of |
Kaspi.KZ JSC
|
12.64 mm | 137.44 k shares | 1.43 | Common equity | Long | Kazakhstan |
B3 SA - Brasil Bolsa Balcao
|
12.49 mm | 4.20 mm shares | 1.42 | Common equity | Long | Brazil |
Sanlam Ltd
|
11.20 mm | 2.81 mm shares | 1.27 | Common equity | Long | South Africa |
ASM International NV
|
11.12 mm | 21.36 k shares | 1.26 | Common equity | Long | Netherlands |
Maruti Suzuki India Ltd
|
10.80 mm | 87.28 k shares | 1.22 | Common equity | Long | India |
Accton Technology Corp
|
10.35 mm | 611.00 k shares | 1.17 | Common equity | Long | Taiwan |
NARI Technology Co Ltd
|
10.33 mm | 3.28 mm shares | 1.17 | Common equity | Long | China |
MELI MercadoLibre Inc | 10.11 mm | 6.44 k shares | 1.15 | Common equity | Long | USA |
Globant SA
|
10.07 mm | 42.32 k shares | 1.14 | Common equity | Long | Luxembourg |
Grupo Aeroportuario del Sureste SAB de CV
|
9.71 mm | 330.36 k shares | 1.10 | Common equity | Long | Mexico |
Delta Electronics Inc
|
9.55 mm | 938.00 k shares | 1.08 | Common equity | Long | Taiwan |
Bank Negara Indonesia Persero Tbk PT
|
9.40 mm | 26.99 mm shares | 1.07 | Common equity | Long | Indonesia |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
9.28 mm | 99.18 k shares | 1.05 | Common equity | Long | Korea, Republic of |
Anglo American Platinum Ltd
|
9.15 mm | 174.08 k shares | 1.04 | Common equity | Long | South Africa |
ASML Holding NV
|
8.91 mm | 11.80 k shares | 1.01 | Common equity | Long | Netherlands |
Hon Hai Precision Industry Co Ltd
|
8.89 mm | 2.61 mm shares | 1.01 | Common equity | Long | Taiwan |
Mondi PLC
|
8.82 mm | 444.21 k shares | 1.00 | Common equity | Long | UK |
Sungrow Power Supply Co Ltd
|
8.75 mm | 709.50 k shares | 0.99 | Common equity | Long | China |
Telkom Indonesia Persero Tbk PT
|
8.72 mm | 33.96 mm shares | 0.99 | Common equity | Long | Indonesia |
Li Auto Inc
|
8.62 mm | 460.00 k shares | 0.98 | Common equity | Long | Cayman Islands |
Saudi Arabian Oil Co
|
8.41 mm | 954.53 k shares | 0.95 | Common equity | Long | Saudi Arabia |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
8.30 mm | 8.30 mm principal | 0.94 | Repurchase agreement | Long | USA |
China Resources Land Ltd
|
8.19 mm | 2.27 mm shares | 0.93 | Common equity | Long | Cayman Islands |
Hong Kong Exchanges & Clearing Ltd
|
7.89 mm | 230.59 k shares | 0.89 | Common equity | Long | Hong Kong |
PRIO SA/Brazil
|
7.86 mm | 831.95 k shares | 0.89 | Common equity | Long | Brazil |
Wuxi Biologics Cayman Inc
|
6.68 mm | 1.77 mm shares | 0.76 | Common equity | Long | Cayman Islands |
Americana Restaurants International PLC
|
6.38 mm | 7.48 mm shares | 0.72 | Common equity | Long | United Arab Emirates |
Budweiser Brewing Co APAC Ltd
|
6.15 mm | 3.30 mm shares | 0.70 | Common equity | Long | Cayman Islands |
Credicorp Ltd
|
6.11 mm | 40.78 k shares | 0.69 | Common equity | Long | Bermuda |
ANTA Sports Products Ltd
|
4.88 mm | 500.80 k shares | 0.55 | Common equity | Long | Cayman Islands |
SQM Sociedad Quimica Y Minera de Chile S.A. | 4.74 mm | 78.78 k shares | 0.54 | Common equity | Long | Chile |
China Tourism Group Duty Free Corp Ltd
|
4.06 mm | 344.58 k shares | 0.46 | Common equity | Long | China |
Zhongsheng Group Holdings Ltd
|
3.93 mm | 1.63 mm shares | 0.45 | Common equity | Long | Cayman Islands |
Cholamandalam Investment and Finance Co Ltd
|
3.88 mm | 256.53 k shares | 0.44 | Common equity | Long | India |
China Tourism Group Duty Free Corp Ltd
|
3.44 mm | 350.80 k shares | 0.39 | Common equity | Long | China |
MS GOVT US LEX | 500.00 k | 500.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
INVESCO GOVT AND AGCY LEX | 500.00 k | 500.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Societe Generale | 414.22 k | 414.22 k principal | 0.05 | Repurchase agreement | Long | USA |
STATE STREET INST US GOVT FUND | 400.00 k | 400.00 k shares | 0.05 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 400.00 k | 400.00 k shares | 0.05 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 300.00 k | 300.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 200.00 k | 200.00 k principal | 0.02 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 100.00 k | 100.00 k principal | 0.01 | Repurchase agreement | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 100.00 k | 100.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 60.23 k | 60.23 k principal | 0.01 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 56.00 k | 56.00 k principal | 0.01 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 35.59 k | 35.59 k principal | 0.00 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 7.30 k | 7.30 k principal | 0.00 | Repurchase agreement | Long | USA |
Societe Generale | 5.79 k | 5.79 k principal | 0.00 | Repurchase agreement | Long | USA |
Sberbank of Russia PJSC
|
0.02 | 1.65 mm shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0.01 | 928.14 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 255.69 k shares | 0.00 | Common equity | Long | Russian Federation |