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Fund profile

Tickers
RYWTX, RYWUX, RYWVX
Fund manager
Total assets
$4.13M
Liabilities
$293.91K
Net assets
$3.84M
Number of holdings
56

56 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
J.P. Morgan Securities LLC 884.76K 884.76K principal 23.06 Repurchase agreement Long USA
TSM Taiwan Semiconductor Manufacturing 482.55K 4.32K shares 12.58 Common equity Long Taiwan
BABA Alibaba Group Holding Ltd 416.91K 2.82K shares 10.87 Common equity Long Cayman Islands
Barclays Capital, Inc. 343.78K 343.78K principal 8.96 Repurchase agreement Long USA
BofA Securities, Inc. 343.78K 343.78K principal 8.96 Repurchase agreement Long USA
HDB HDFC Bank Ltd. 152.39K 2.09K shares 3.97 Common equity Long India
INFY Infosys Ltd 113.72K 5.11K shares 2.96 Common equity Long India
First American Government Obligations Fund 111.47K 111.47K shares 2.91 Short-term investment vehicle Long USA
JD JD.com Inc 99.04K 1.37K shares 2.58 Common equity Long Cayman Islands
VALE Vale S.A. 85.6K 6.14K shares 2.23 Common equity Long Brazil
NIO NIO Inc 74.11K 2.08K shares 1.93 Common equity Long Cayman Islands
IBN ICICI Bank Ltd. 73.91K 3.92K shares 1.93 Common equity Long India
BIDU Baidu Inc 63.96K 416 shares 1.67 Common equity Long Cayman Islands
PDD Pinduoduo Inc 60.75K 670 shares 1.58 Common equity Long Cayman Islands
NTES NetEase Inc 47.23K 553 shares 1.23 Common equity Long Cayman Islands
United Microelectronics Corp.
40.35K 3.53K shares 1.05 Common equity Long Taiwan
Itau Unibanco Holding S.A. 39.01K 7.4K shares 1.02 Preferred equity Long Brazil
PBR Petroleo Brasileiro S.A. Petrobras 35.09K 3.51K shares 0.91 Preferred equity Long Brazil
PKX Posco 31.93K 463 shares 0.83 Common equity Long Korea, Republic of
AMOV America Movil S.A.B.DE C.V. - ADR 31.35K 1.77K shares 0.82 Common equity Long Mexico
PBR Petroleo Brasileiro S.A. Petrobras 29.39K 2.84K shares 0.77 Common equity Long Brazil
BGNE BeiGene Ltd 28.68K 79 shares 0.75 Common equity Long Cayman Islands
BBD Bank Bradesco 28.37K 7.41K shares 0.74 Common equity Long Brazil
KB KB Financial Group Inc 27.71K 597 shares 0.72 Common equity Long Korea, Republic of
SHG Shinhan Financial Group Co. Ltd. 26.57K 789 shares 0.69 Common equity Long Korea, Republic of
FMX Mexican Economic Development Inc 24.37K 281 shares 0.64 Common equity Long Mexico
CHT Chunghwa Telecom 22.83K 581 shares 0.59 Common equity Long Taiwan
BILI Bilibili Inc 21.97K 332 shares 0.57 Common equity Long Cayman Islands
TCOM Trip.com Group Ltd 21.68K 705 shares 0.57 Common equity Long Cayman Islands
ASE Technology Holding Company Ltd.
20.5K 2.61K shares 0.53 Common equity Long Taiwan
WIT Wipro Ltd. 19.96K 2.26K shares 0.52 Common equity Long India
ZTO ZTO Express (Cayman) Inc 19.78K 645 shares 0.52 Common equity Long Cayman Islands
China Petroleum & Chemical Corp.
19.18K 390 shares 0.50 Common equity Long China
ABEV Ambev S.A. 18.59K 6.73K shares 0.48 Common equity Long Brazil
LFC China Life Insurance Co 18.55K 2.27K shares 0.48 Common equity Long China
TLK PT Telkom Indonesia (Persero) Tbk 18.44K 726 shares 0.48 Common equity Long Indonesia
SSL Sasol Ltd 16.64K 883 shares 0.43 Common equity Long South Africa
CX Cemex S.A.B. De C.V. 16.58K 2.31K shares 0.43 Common equity Long Mexico
PTR PetroChina Co. Ltd. 15.06K 322 shares 0.39 Common equity Long China
SKM SK Telecom Co Ltd 14.6K 485 shares 0.38 Common equity Long Korea, Republic of
Sibanye Stillwater Ltd.
13.03K 1.06K shares 0.34 Common equity Long South Africa
RDY Dr. Reddy`s Laboratories Ltd. 12.12K 186 shares 0.32 Common equity Long India
SUZ Suzano S.A. 12.06K 1.21K shares 0.31 Common equity Long Brazil
TTM Tata Motors Ltd. 12.06K 538 shares 0.31 Common equity Long India
SQM Chemical & Mining Co of Chile Inc 11.71K 218 shares 0.31 Common equity Long Chile
ZLAB Zai Lab Limited 11.17K 106 shares 0.29 Common equity Long Cayman Islands
GFI Gold Fields Ltd - ADR - Level II 11.01K 1.36K shares 0.29 Common equity Long South Africa
NTCO Natura &Co Holding S.A. 10.71K 643 shares 0.28 Common equity Long Brazil
HTHT Huazhu Group Limited 10.32K 225 shares 0.27 Common equity Long Cayman Islands
AU AngloGold Ashanti Ltd 10.2K 638 shares 0.27 Common equity Long South Africa
GDS GDS Holdings Limited 9.85K 174 shares 0.26 Common equity Long Cayman Islands
GGB Gerdau S.A. 8.61K 1.75K shares 0.22 Common equity Long Brazil
TV Grupo Televisa SAB - ADR - Level III 8.49K 773 shares 0.22 Common equity Long Mexico
VIPS Vipshop Holdings Ltd 6.33K 568 shares 0.16 Common equity Long Cayman Islands
BNY Mellon Emerging Markets 50 ADR Index
Goldman Sachs International
-18.2K 641.27 contracts -0.47 Equity derivative N/A USA
BNY Mellon Emerging Markets 50 ADR Index
BNP Paribas
-156.19K 1.23K contracts -4.07 Equity derivative N/A USA