Fund profile
Tickers
EMRGX, EMGEX, REFGX
Fund manager
Total assets
$1.36 bn
Liabilities
$11.49 mm
Net assets
$1.35 bn
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
74.03 mm | 3.85 mm shares | 5.47 | Common equity | Long | Taiwan |
BGNE BeiGene Ltd | 44.27 mm | 245.43 k shares | 3.27 | Common equity | Long | China |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
40.41 mm | 8.93 mm shares | 2.99 | Common equity | Long | China |
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)
|
36.44 mm | 5.72 mm shares | 2.69 | Common equity | Long | China |
INNOVENT BIOLOGICS INC
|
35.44 mm | 6.49 mm shares | 2.62 | Common equity | Long | China |
CAPITAL GROUP CENTRAL CASH FUND | 34.63 mm | 346.36 k shares | 2.56 | Short-term investment vehicle | Long | USA |
HDFC BANK LTD
|
33.04 mm | 1.61 mm shares | 2.44 | Common equity | Long | India |
BANCO BRADESCO SA PN
|
32.35 mm | 9.29 mm shares | 2.39 | Common equity | Long | Brazil |
NETEASE INC
|
31.61 mm | 1.70 mm shares | 2.34 | Common equity | Long | China |
REDE D'OR SAO LUIZ SA
|
31.08 mm | 5.28 mm shares | 2.30 | Common equity | Long | Brazil |
TENCENT HOLDINGS LTD
|
26.88 mm | 711.60 k shares | 1.99 | Common equity | Long | China |
MMYT MakeMyTrip Ltd | 26.73 mm | 569.03 k shares | 1.98 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 25.44 mm | 328.19 k shares | 1.88 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 24.05 mm | 668.01 k shares | 1.78 | Common equity | Long | China |
SAMSUNG ELECTRONICS CO LTD
|
23.66 mm | 388.96 k shares | 1.75 | Common equity | Long | Korea, Republic of |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
|
22.95 mm | 2.58 mm shares | 1.70 | Common equity | Long | China |
PT BANK SYARIAH INDONESIA TBK
|
18.59 mm | 164.60 mm shares | 1.37 | Common equity | Long | Indonesia |
TIM SA
|
18.13 mm | 4.91 mm shares | 1.34 | Common equity | Long | Brazil |
INTL CONTAINER TERMINAL SERVICES INC
|
18.06 mm | 4.08 mm shares | 1.33 | Common equity | Long | Philippines |
MTN Vail Resorts Inc. | 18.00 mm | 2.85 mm shares | 1.33 | Common equity | Long | South Africa |
NTES NetEase Inc | 17.26 mm | 185.29 k shares | 1.28 | Common equity | Long | China |
HTHT H World Group Limited | 16.36 mm | 489.38 k shares | 1.21 | Common equity | Long | China |
HYPERA SA ON
|
16.21 mm | 2.24 mm shares | 1.20 | Common equity | Long | Brazil |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 15.93 mm | 859.95 k shares | 1.18 | Common equity | Long | Mexico |
B3 SA - BRASIL BOLSA BALCAO
|
15.75 mm | 5.30 mm shares | 1.16 | Common equity | Long | Brazil |
ALIBABA GROUP HOLDING LTD
|
15.49 mm | 1.60 mm shares | 1.14 | Common equity | Long | China |
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A
|
15.46 mm | 1.02 mm shares | 1.14 | Common equity | Long | Kazakhstan |
MELI MercadoLibre Inc | 15.32 mm | 9.75 k shares | 1.13 | Common equity | Long | Uruguay |
VARUN BEVERAGES LTD
|
14.41 mm | 969.96 k shares | 1.06 | Common equity | Long | India |
BANK CENTRAL ASIA TBK PT
|
14.01 mm | 22.98 mm shares | 1.04 | Common equity | Long | Indonesia |
HANA FINANCIAL GROUP INC
|
12.98 mm | 386.05 k shares | 0.96 | Common equity | Long | Korea, Republic of |
MAGAZINE LUIZA SA
|
12.43 mm | 27.42 mm shares | 0.92 | Common equity | Long | Brazil |
LOJAS RENNER SA ON
|
12.24 mm | 3.43 mm shares | 0.90 | Common equity | Long | Brazil |
KMB Kimberly-Clark Corp. | 11.80 mm | 514.84 k shares | 0.87 | Common equity | Long | India |
SK HYNIX INC
|
11.69 mm | 107.03 k shares | 0.86 | Common equity | Long | Korea, Republic of |
SAMSUNG ELECTRONICS CO LTD GDR 144A (DTC) (LONDON)
|
11.43 mm | 7.62 k shares | 0.84 | Common equity | Long | Korea, Republic of |
LEGN Legend Biotech Corp | 11.33 mm | 188.35 k shares | 0.84 | Common equity | Long | USA |
CORP INMOBILIARIA VESTA SAB DE CV
|
11.25 mm | 2.83 mm shares | 0.83 | Common equity | Long | Mexico |
ANGEL ONE LTD
|
11.20 mm | 267.41 k shares | 0.83 | Common equity | Long | India |
GRUPO FINANCIERO BANORTE SAB DE CV O
|
11.10 mm | 1.10 mm shares | 0.82 | Common equity | Long | Mexico |
BANK MANDIRI TBK PT
|
10.63 mm | 27.09 mm shares | 0.79 | Common equity | Long | Indonesia |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
10.55 mm | 1.37 mm shares | 0.78 | Common equity | Long | China |
MEDIATEK INC
|
10.28 mm | 312.04 k shares | 0.76 | Common equity | Long | Taiwan |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
9.98 mm | 972.40 k shares | 0.74 | Common equity | Long | China |
NAVER CORP
|
9.92 mm | 57.34 k shares | 0.73 | Common equity | Long | Korea, Republic of |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
9.49 mm | 39.06 k shares | 0.70 | Common equity | Long | China |
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)
|
9.42 mm | 1.98 mm shares | 0.70 | Common equity | Long | Mexico |
SAMSUNG ELECTRONICS CO LTD PREF
|
9.31 mm | 193.06 k shares | 0.69 | Common equity | Long | Korea, Republic of |
CCR SA ON
|
9.29 mm | 3.19 mm shares | 0.69 | Common equity | Long | Brazil |
CPNG Coupang Inc - Ordinary Shares | 9.15 mm | 565.09 k shares | 0.68 | Common equity | Long | Korea, Republic of |
BHARTI AIRTEL LTD
|
9.06 mm | 731.33 k shares | 0.67 | Common equity | Long | India |
DABUR INDIA LTD
|
8.68 mm | 1.30 mm shares | 0.64 | Common equity | Long | India |
ICICI BANK LTD
|
8.59 mm | 718.36 k shares | 0.63 | Common equity | Long | India |
CHINA RESOURCES GAS GROUP LTD
|
8.44 mm | 2.58 mm shares | 0.62 | Common equity | Long | Hong Kong |
INDOSAT TBK PT
|
8.37 mm | 13.74 mm shares | 0.62 | Common equity | Long | Indonesia |
NOVA LJUBLJANSKA BANKA DD GDR 144A
|
8.26 mm | 441.29 k shares | 0.61 | Common equity | Long | Slovenia |
TELKOM INDONESIA PERSERO TBK PT B
|
8.14 mm | 31.71 mm shares | 0.60 | Common equity | Long | Indonesia |
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)
|
8.13 mm | 1.05 mm shares | 0.60 | Common equity | Long | China |
BANK RAKYAT INDONESIA (PERSERO) TBK PT
|
7.95 mm | 21.44 mm shares | 0.59 | Common equity | Long | Indonesia |
AIRTAC INTERNATIONAL GROUP
|
7.85 mm | 238.90 k shares | 0.58 | Common equity | Long | Taiwan |
BDO UNIBANK INC
|
7.77 mm | 3.30 mm shares | 0.57 | Common equity | Long | Philippines |
TISCO FINANCIAL GROUP PCL FR
|
7.61 mm | 2.63 mm shares | 0.56 | Common equity | Long | Thailand |
UNITED SPIRITS LTD
|
7.54 mm | 562.42 k shares | 0.56 | Common equity | Long | India |
BANK OF BARODA
|
7.53 mm | 2.72 mm shares | 0.56 | Common equity | Long | India |
MARUTI SUZUKI INDIA LTD
|
7.45 mm | 60.25 k shares | 0.55 | Common equity | Long | India |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 7.37 mm | 695.75 k shares | 0.54 | Common equity | Long | Mexico |
BORR Borr Drilling Ltd | 7.33 mm | 996.03 k shares | 0.54 | Common equity | Long | Norway |
AIRTEL AFRICA PLC
|
7.12 mm | 4.29 mm shares | 0.53 | Common equity | Long | UK |
VOLTRONIC POWER TECHNOLOGY CORP
|
6.66 mm | 120.00 k shares | 0.49 | Common equity | Long | Taiwan |
ENN ENERGY HOLDINGS LTD
|
6.43 mm | 875.30 k shares | 0.48 | Common equity | Long | China |
PAX Patria Investments Ltd - Ordinary Shares | 6.28 mm | 404.91 k shares | 0.46 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation - Ordinary Shares | 6.12 mm | 159.42 k shares | 0.45 | Common equity | Long | India |
CX Cemex S.A.B. De C.V. | 6.10 mm | 787.15 k shares | 0.45 | Common equity | Long | Mexico |
ARCA CONTINENTAL SAB DE CV
|
5.92 mm | 542.36 k shares | 0.44 | Common equity | Long | Mexico |
PROYA COSMETICS CO LTD A (SSE NORTH)
|
5.89 mm | 420.66 k shares | 0.44 | Common equity | Long | China |
DISCOVERY LTD
|
5.61 mm | 713.88 k shares | 0.41 | Common equity | Long | South Africa |
SCMA Seaport Calibre Materials Acquisition Corp | 5.56 mm | 504.26 mm shares | 0.41 | Common equity | Long | Indonesia |
VALE SA ON
|
5.55 mm | 349.82 k shares | 0.41 | Common equity | Long | Brazil |
JD HEALTH INTERNATIONAL INC
|
5.53 mm | 1.11 mm shares | 0.41 | Common equity | Long | China |
LONGFOR GROUP HOLDINGS LTD
|
5.27 mm | 3.29 mm shares | 0.39 | Common equity | Long | China |
ITC ITC Holdings Corp | 5.15 mm | 928.19 k shares | 0.38 | Common equity | Long | India |
INPOST SA
|
4.99 mm | 361.16 k shares | 0.37 | Common equity | Long | Poland |
E INK HOLDINGS INC
|
4.97 mm | 777.00 k shares | 0.37 | Common equity | Long | Taiwan |
KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A
|
4.89 mm | 2.18 mm shares | 0.36 | Common equity | Long | Mexico |
CHINA TOURISM GROUP DUTY FREE CORP LTD A (SSE NORTH)
|
4.67 mm | 396.88 k shares | 0.35 | Common equity | Long | China |
GLOBAL UNICHIP CORP
|
4.51 mm | 80.00 k shares | 0.33 | Common equity | Long | Taiwan |
AC Associated Capital Group Inc - Ordinary Shares | 4.40 mm | 358.37 k shares | 0.33 | Common equity | Long | Philippines |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
|
4.35 mm | 288.02 k shares | 0.32 | Common equity | Long | India |
CITY UNION BANK LTD
|
4.27 mm | 2.39 mm shares | 0.32 | Common equity | Long | India |
JB FINANCIAL GROUP CO LTD
|
4.22 mm | 478.00 k shares | 0.31 | Common equity | Long | Korea, Republic of |
GUARANTY TRUST HOLDING CO PLC
|
4.11 mm | 126.92 mm shares | 0.30 | Common equity | Long | Nigeria |
YNDX Yandex N.V. | 3.84 mm | 250.25 k shares | 0.28 | Common equity | Long | Netherlands |
VALE Vale S.A. | 3.71 mm | 233.88 k shares | 0.27 | Common equity | Long | Brazil |
HAITIAN INTERNATIONAL HOLDINGS LTD
|
3.48 mm | 1.41 mm shares | 0.26 | Common equity | Long | China |
ANHUI CONCH CEMENT CO LTD H
|
3.47 mm | 1.49 mm shares | 0.26 | Common equity | Long | China |
TCS Container Store Group Inc | 3.45 mm | 172.38 k shares | 0.25 | Common equity | Long | Cyprus |
MSN Emerson Radio Corp. | 3.41 mm | 1.24 mm shares | 0.25 | Common equity | Long | Viet Nam |
ADNOC GAS PLC
|
3.18 mm | 3.79 mm shares | 0.24 | Common equity | Long | United Arab Emirates |
CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD
|
3.10 mm | 14.13 mm shares | 0.23 | Common equity | Long | Hong Kong |
ELANG MAHKOTA TEKNOLOGI TBK PT
|
3.06 mm | 79.59 mm shares | 0.23 | Common equity | Long | Indonesia |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.90 mm | 73.10 k shares | 0.21 | Common equity | Long | Mexico |
GALAXY ENTERTAINMENT GROUP LTD
|
2.87 mm | 513.00 k shares | 0.21 | Common equity | Long | Hong Kong |
KT&G CORP
|
2.85 mm | 42.33 k shares | 0.21 | Common equity | Long | Korea, Republic of |
TUBE INVESTMENTS OF INDIA LTD
|
2.82 mm | 66.30 k shares | 0.21 | Common equity | Long | India |
KALBE FARMA TBK PT
|
2.59 mm | 24.75 mm shares | 0.19 | Common equity | Long | Indonesia |
LI AUTO INC A
|
2.58 mm | 137.60 k shares | 0.19 | Common equity | Long | China |
INDOFOOD CBP SUKSES MAKMUR TBK PT
|
2.53 mm | 3.69 mm shares | 0.19 | Common equity | Long | Indonesia |
BYD CO LTD H
|
2.18 mm | 79.50 k shares | 0.16 | Common equity | Long | China |
ALLOS SA ON
|
2.14 mm | 395.03 k shares | 0.16 | Common equity | Long | Brazil |
LI NING CO LTD
|
2.12 mm | 785.00 k shares | 0.16 | Common equity | Long | China |
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
|
2.04 mm | 769.00 k shares | 0.15 | Common equity | Long | Taiwan |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)
|
2.00 mm | 86.88 k shares | 0.15 | Common equity | Long | China |
BLOOMBERRY RESORTS CORP
|
1.98 mm | 11.15 mm shares | 0.15 | Common equity | Long | Philippines |
VIETNAM DAIRY PRODUCTS JSC
|
1.82 mm | 653.60 k shares | 0.13 | Common equity | Long | Viet Nam |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
|
1.79 mm | 102.50 k shares | 0.13 | Common equity | Long | Mexico |
LG ENERGY SOLUTION LTD
|
1.77 mm | 5.37 k shares | 0.13 | Common equity | Long | Korea, Republic of |
UBS CENTRE TESTING INTERNATIONAL GROUP CO LTD A WTS 144A 1:1 @ USD 0.0000001 EXPIRE 03-20-24
|
1.74 mm | 870.00 k shares | 0.13 | Common equity | Long | China |
KB FINANCIAL GROUP INC
|
1.69 mm | 40.34 k shares | 0.12 | Common equity | Long | Korea, Republic of |
FIRST PACIFIC COMPANY LTD
|
1.64 mm | 4.13 mm shares | 0.12 | Common equity | Long | Hong Kong |
RUMO SA
|
1.60 mm | 340.00 k shares | 0.12 | Common equity | Long | Brazil |
360 ONE WAM LTD
|
1.59 mm | 186.64 k shares | 0.12 | Common equity | Long | India |
FIVE Five Below Inc | 1.53 mm | 86.90 k shares | 0.11 | Common equity | Long | Russian Federation |
VINHOMES JSC
|
1.50 mm | 847.00 k shares | 0.11 | Common equity | Long | Viet Nam |
LI Li Auto Inc | 1.48 mm | 39.53 k shares | 0.11 | Common equity | Long | China |
DIAGNOSTICOS DA AMERICA SA
|
1.47 mm | 742.98 k shares | 0.11 | Common equity | Long | Brazil |
UBS MIDEA GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 02-26-24
|
1.44 mm | 187.51 k shares | 0.11 | Common equity | Long | China |
ACEN CORP
|
1.29 mm | 16.33 mm shares | 0.10 | Common equity | Long | Philippines |
BYD CO LTD A (SZSE NORTH)
|
1.28 mm | 45.90 k shares | 0.09 | Common equity | Long | China |
ZLAB Zai Lab Limited | 1.17 mm | 42.77 k shares | 0.09 | Common equity | Long | China |
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)
|
1.05 mm | 195.53 k shares | 0.08 | Common equity | Long | China |
AMERICANAS SA
|
1.04 mm | 5.55 mm shares | 0.08 | Common equity | Long | Brazil |
YOMA STRATEGIC HOLDINGS LTD
|
994.03 k | 18.24 mm shares | 0.07 | Common equity | Long | Singapore |
MOMO.COM INC
|
974.10 k | 58.83 k shares | 0.07 | Common equity | Long | Taiwan |
WIZZ AIR HOLDINGS PLC
|
970.86 k | 34.60 k shares | 0.07 | Common equity | Long | Hungary |
SHANDONG PHARMACEUTICAL GLASS CO LTD A (SSE NORTH)
|
913.03 k | 253.08 k shares | 0.07 | Common equity | Long | China |
CHINA MERCHANTS BANK CO LTD H
|
830.38 k | 238.50 k shares | 0.06 | Common equity | Long | China |
G Genpact Ltd | 746.27 k | 21.50 k shares | 0.06 | Common equity | Long | Bermuda |
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A (SZSE NORTH)
|
681.75 k | 150.40 k shares | 0.05 | Common equity | Long | China |
FSN E-COMMERCE VENTURES LTD
|
651.92 k | 312.19 k shares | 0.05 | Common equity | Long | India |
CHINA TOURISM GROUP DUTY FREE CORP LTD H
|
595.92 k | 60.80 k shares | 0.04 | Common equity | Long | China |
BEIGENE LTD
|
523.48 k | 37.57 k shares | 0.04 | Common equity | Long | China |
SEDIBELO RESOURCES LTD (CAD) (NOT LISTED OR TRADING)
|
399.97 k | 17.67 mm shares | 0.03 | Common equity | Long | South Africa |
HDB HDFC Bank Ltd. | 147.64 k | 2.20 k shares | 0.01 | Common equity | Long | India |
BARING VOSTOK (PE FUND IV SUPP) PP PE FUND
|
4.32 | 43.19 mm shares | 0.00 | Common equity | Long | Russian Federation |
BARING VOSTOK (PE FUND IV) PP PE FUND
|
2.36 | 23.60 mm shares | 0.00 | Common equity | Long | Russian Federation |
SBERBANK OF RUSSIA PJSC (USD)
|
1.18 | 11.76 mm shares | 0.00 | Common equity | Long | Russian Federation |
MOSCOW EXCHANGE MICEX-RTS PJSC (USD)
|
.270000000000 | 2.73 mm shares | 0.00 | Common equity | Long | Russian Federation |
GAZPROM PJSC (USD)
|
.190000000000 | 1.89 mm shares | 0.00 | Common equity | Long | Russian Federation |
ROSNEFT OIL CO PJSC (USD)
|
.060000000000 | 570.85 k shares | 0.00 | Common equity | Long | Russian Federation |
ESTRE AMBIENTAL INC 144A (DRS)
|
.060000000000 | 591.12 k shares | 0.00 | Common equity | Long | Brazil |
ALRS Alerus Financial Corp | .000000000000 | 12.60 k shares | 0.00 | Common equity | Long | Russian Federation |