Fund profile
Tickers
RYWTX, RYWUX, RYWVX
Fund manager
Total assets
$4.52 mm
Liabilities
$222.21 k
Net assets
$4.30 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 697.16 k | 697.16 k principal | 16.22 | Repurchase agreement | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 574.91 k | 5.53 k shares | 13.38 | Common equity | Long | Taiwan |
BofA Securities, Inc. | 561.83 k | 561.83 k principal | 13.07 | Repurchase agreement | Long | USA |
BABA Alibaba Group Holding Ltd | 279.42 k | 3.61 k shares | 6.50 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 243.88 k | 3.63 k shares | 5.68 | Common equity | Long | India |
PDD PDD Holdings Inc | 196.20 k | 1.34 k shares | 4.57 | Common equity | Long | Cayman Islands |
INFY Infosys Ltd | 126.45 k | 6.88 k shares | 2.94 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 120.89 k | 5.07 k shares | 2.81 | Common equity | Long | India |
Vale S.A.
|
113.95 k | 7.19 k shares | 2.65 | Common equity | Long | Brazil |
JD JD.com Inc | 70.26 k | 2.43 k shares | 1.64 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 69.45 k | 4.55 k shares | 1.62 | Preferred equity | Long | Brazil |
BIDU Baidu Inc | 66.81 k | 561.00 shares | 1.55 | Common equity | Long | Cayman Islands |
ITUB Itau Unibanco Holding S.A. | 66.64 k | 9.59 k shares | 1.55 | Preferred equity | Long | Brazil |
S&P Emerging 50 ADR Index
Goldman Sachs International
|
65.43 k | 1.60 k contracts | 1.52 | Equity derivative | N/A | USA |
NTES NetEase Inc | 64.19 k | 689.00 shares | 1.49 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 58.80 k | 3.68 k shares | 1.37 | Common equity | Long | Brazil |
PKX POSCO Holdings Inc | 56.02 k | 589.00 shares | 1.30 | Common equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 47.32 k | 363.00 shares | 1.10 | Common equity | Long | Mexico |
S&P Emerging 50 ADR Index
BNP Paribas
|
44.06 k | 570.18 contracts | 1.03 | Equity derivative | N/A | USA |
Trip.com Group Ltd.
|
39.61 k | 1.10 k shares | 0.92 | Common equity | Long | Cayman Islands |
United Microelectronics Corp.
|
38.93 k | 4.60 k shares | 0.91 | Common equity | Long | Taiwan |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 37.91 k | 2.05 k shares | 0.88 | Common equity | Long | Mexico |
BBD Bank Bradesco | 36.79 k | 10.51 k shares | 0.86 | Common equity | Long | Brazil |
ASE Technology Holding Company Ltd.
|
31.81 k | 3.38 k shares | 0.74 | Common equity | Long | Taiwan |
KB KB Financial Group Inc | 30.74 k | 743.00 shares | 0.72 | Common equity | Long | Korea, Republic of |
SHG Shinhan Financial Group Co. Ltd. | 29.83 k | 969.00 shares | 0.69 | Common equity | Long | Korea, Republic of |
CHT Chunghwa Telecom | 29.38 k | 752.00 shares | 0.68 | Common equity | Long | Taiwan |
First American Government Obligations Fund - Class X | 29.27 k | 29.27 k shares | 0.68 | Short-term investment vehicle | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 25.57 k | 1.77 k shares | 0.59 | Common equity | Long | South Africa |
NIO NIO Inc | 25.09 k | 2.77 k shares | 0.58 | Common equity | Long | Cayman Islands |
ABEV Ambev S.A. | 24.44 k | 8.73 k shares | 0.57 | Common equity | Long | Brazil |
TLK Telkom Indonesia (Persero) Tbk PT | 24.24 k | 941.00 shares | 0.56 | Common equity | Long | Indonesia |
CX Cemex S.A.B. De C.V. | 23.21 k | 3.00 k shares | 0.54 | Common equity | Long | Mexico |
BeiGene Ltd.
|
21.82 k | 121.00 shares | 0.51 | Common equity | Long | Cayman Islands |
New Oriental Education & Technology Group, Inc.
|
21.69 k | 296.00 shares | 0.50 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 21.59 k | 1.33 k shares | 0.50 | Common equity | Long | Cayman Islands |
ZTO ZTO Express (Cayman) Inc | 17.96 k | 844.00 shares | 0.42 | Common equity | Long | Cayman Islands |
EBR Centrais Eletricas Brasileiras S.A. | 17.64 k | 2.05 k shares | 0.41 | Common equity | Long | Brazil |
SQM Sociedad Quimica Y Minera de Chile S.A. | 17.04 k | 283.00 shares | 0.40 | Common equity | Long | Chile |
RDY Dr. Reddy`s Laboratories Ltd. | 16.77 k | 241.00 shares | 0.39 | Common equity | Long | India |
SUZ Suzano S.A. | 16.67 k | 1.47 k shares | 0.39 | Common equity | Long | Brazil |
WIT Wipro Ltd. | 15.54 k | 2.79 k shares | 0.36 | Common equity | Long | India |
Grupo Aeroportuario del Pacifico SAB de CV
|
13.67 k | 78.00 shares | 0.32 | Common equity | Long | Mexico |
WF Woori Financial Group Inc | 13.33 k | 441.00 shares | 0.31 | Common equity | Long | Korea, Republic of |
TAL TAL Education Group | 11.53 k | 913.00 shares | 0.27 | Common equity | Long | Cayman Islands |
TME Tencent Music Entertainment Group | 11.50 k | 1.28 k shares | 0.27 | Common equity | Long | Cayman Islands |
SSL Sasol Ltd | 11.35 k | 1.14 k shares | 0.26 | Common equity | Long | South Africa |
GGB Gerdau S.A. | 11.10 k | 2.29 k shares | 0.26 | Common equity | Long | Brazil |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 10.30 k | 676.00 shares | 0.24 | Common equity | Long | Brazil |
Banco de Chile
|
9.92 k | 430.00 shares | 0.23 | Common equity | Long | Chile |
Vipshop Holdings Ltd.
|
9.89 k | 557.00 shares | 0.23 | Common equity | Long | Cayman Islands |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 9.84 k | 104.00 shares | 0.23 | Common equity | Long | Mexico |
HTHT H World Group Limited | 9.30 k | 278.00 shares | 0.22 | Common equity | Long | Cayman Islands |
YMM Full Truck Alliance Co Ltd | 9.27 k | 1.32 k shares | 0.22 | Common equity | Long | Cayman Islands |
CSAN Cosan S.A. | 9.00 k | 575.00 shares | 0.21 | Common equity | Long | Brazil |