Fund profile
Tickers
MAPIX, MIPIX
Fund manager
Total assets
$1.29 bn
Liabilities
$6.54 mm
Net assets
$1.29 bn
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
32.62 mm | 2.00 mm shares | 2.53 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
31.57 mm | 814.50 k shares | 2.45 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
30.96 mm | 91.68 mm shares | 2.40 | Common equity | Long | Indonesia |
HDFC Bank Ltd
|
30.32 mm | 1.65 mm shares | 2.35 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
30.20 mm | 597.36 k shares | 2.35 | Common equity | Long | Korea, Republic of |
Tokio Marine Holdings Inc
|
29.89 mm | 1.29 mm shares | 2.32 | Common equity | Long | Japan |
ITOCHU Corp
|
29.87 mm | 827.20 k shares | 2.32 | Common equity | Long | Japan |
ORIX Corp
|
29.33 mm | 1.57 mm shares | 2.28 | Common equity | Long | Japan |
Power Grid Corp of India Ltd
|
27.71 mm | 11.55 mm shares | 2.15 | Common equity | Long | India |
SK Telecom Co Ltd
|
27.25 mm | 707.27 k shares | 2.12 | Common equity | Long | Korea, Republic of |
Midea Group Co Ltd
|
26.78 mm | 3.51 mm shares | 2.08 | Common equity | Long | China |
NetEase Inc
|
26.65 mm | 1.33 mm shares | 2.07 | Common equity | Long | China |
TCS Container Store Group Inc | 26.48 mm | 625.50 k shares | 2.06 | Common equity | Long | India |
AIA Group Ltd
|
26.25 mm | 3.25 mm shares | 2.04 | Common equity | Long | Hong Kong |
United Overseas Bank Ltd
|
25.63 mm | 1.23 mm shares | 1.99 | Common equity | Long | Singapore |
Inner Mongolia Yili Industrial Group Co Ltd
|
25.61 mm | 7.01 mm shares | 1.99 | Common equity | Long | China |
Suzuki Motor Corp
|
25.17 mm | 625.70 k shares | 1.95 | Common equity | Long | Japan |
Macquarie Korea Infrastructure Fund
|
24.78 mm | 2.73 mm shares | 1.92 | Common equity | Long | Korea, Republic of |
NARI Technology Co Ltd
|
24.70 mm | 8.11 mm shares | 1.92 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 24.57 mm | 440.88 k shares | 1.91 | Common equity | Long | China |
Ampol Ltd
|
24.06 mm | 1.11 mm shares | 1.87 | Common equity | Long | Australia |
KDDI Corp
|
23.66 mm | 773.00 k shares | 1.84 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
23.30 mm | 802.10 k shares | 1.81 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
22.86 mm | 592.90 k shares | 1.78 | Common equity | Long | Japan |
Minth Group Ltd
|
22.42 mm | 8.72 mm shares | 1.74 | Common equity | Long | China |
Link REIT
|
22.12 mm | 4.52 mm shares | 1.72 | Common equity | Long | Hong Kong |
Wuliangye Yibin Co Ltd
|
22.11 mm | 1.02 mm shares | 1.72 | Common equity | Long | China |
Delta Electronics Inc
|
22.09 mm | 2.19 mm shares | 1.72 | Common equity | Long | Taiwan |
Chailease Holding Co Ltd
|
21.64 mm | 3.85 mm shares | 1.68 | Common equity | Long | Taiwan |
Hindustan Unilever Ltd
|
21.63 mm | 729.31 k shares | 1.68 | Common equity | Long | India |
Techtronic Industries Co Ltd
|
21.63 mm | 2.24 mm shares | 1.68 | Common equity | Long | Hong Kong |
TSM Taiwan Semiconductor Manufacturing | 21.62 mm | 248.80 k shares | 1.68 | Common equity | Long | Taiwan |
CSL Carlisle Companies Inc. | 21.12 mm | 131.11 k shares | 1.64 | Common equity | Long | Australia |
Disco Corp
|
20.66 mm | 111.80 k shares | 1.60 | Common equity | Long | Japan |
JD.com Inc
|
20.46 mm | 1.41 mm shares | 1.59 | Common equity | Long | China |
GLP J-Reit
|
20.34 mm | 22.76 k shares | 1.58 | Common equity | Long | Japan |
Yuexiu Transport Infrastructure Ltd
|
20.24 mm | 38.28 mm shares | 1.57 | Common equity | Long | Hong Kong |
Treasury Wine Estates Ltd
|
20.01 mm | 2.53 mm shares | 1.55 | Common equity | Long | Australia |
Lottery Corp Ltd/The
|
19.86 mm | 6.57 mm shares | 1.54 | Common equity | Long | Australia |
Nissin Foods Holdings Co Ltd
|
19.78 mm | 238.10 k shares | 1.54 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
19.61 mm | 964.10 k shares | 1.52 | Common equity | Long | Japan |
FPT Corp
|
19.59 mm | 5.14 mm shares | 1.52 | Common equity | Long | Viet Nam |
Hikari Tsushin Inc
|
19.37 mm | 127.20 k shares | 1.50 | Common equity | Long | Japan |
AUB Atlantic Union Bankshares Corp | 19.36 mm | 1.04 mm shares | 1.50 | Common equity | Long | Australia |
Bangkok Dusit Medical Services PCL
|
19.28 mm | 26.46 mm shares | 1.50 | Common equity | Long | Thailand |
BRG Bluerock Residential Growth REIT Inc | 19.25 mm | 1.37 mm shares | 1.49 | Common equity | Long | Australia |
Toray Industries Inc
|
18.93 mm | 3.64 mm shares | 1.47 | Common equity | Long | Japan |
Guangdong Investment Ltd
|
18.68 mm | 24.50 mm shares | 1.45 | Common equity | Long | Hong Kong |
Nomura Research Institute Ltd
|
18.60 mm | 715.60 k shares | 1.44 | Common equity | Long | Japan |
Capitaland India Trust
|
18.39 mm | 23.99 mm shares | 1.43 | Common equity | Long | Singapore |
Capcom Co Ltd
|
17.96 mm | 498.90 k shares | 1.39 | Common equity | Long | Japan |
Keyence Corp
|
17.86 mm | 48.30 k shares | 1.39 | Common equity | Long | Japan |
Kakaku.com Inc
|
15.83 mm | 1.56 mm shares | 1.23 | Common equity | Long | Japan |
Olympus Corp
|
15.60 mm | 1.20 mm shares | 1.21 | Common equity | Long | Japan |
China Tourism Group Duty Free Corp Ltd
|
14.34 mm | 978.42 k shares | 1.11 | Common equity | Long | China |
Milkyway Chemical Supply Chain Service Co Ltd
|
14.10 mm | 1.39 mm shares | 1.09 | Common equity | Long | China |
GRAM Gold Flora Corp. | 5.65 mm | 2.38 mm shares | 0.44 | Common equity | Long | Bangladesh |