Fund profile
Fund manager
Total assets
$251.20 mm
Liabilities
$1.72 mm
Net assets
$249.48 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
18.77 mm | 978.84 k shares | 7.52 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
13.99 mm | 230.51 k shares | 5.61 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
8.57 mm | 227.10 k shares | 3.44 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Ltd. | 7.20 mm | 301.98 k shares | 2.89 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
7.17 mm | 19.30 mm shares | 2.88 | Common equity | Long | Indonesia |
PDD PDD Holdings Inc | 5.93 mm | 40.50 k shares | 2.38 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT
|
5.88 mm | 9.63 mm shares | 2.36 | Common equity | Long | Indonesia |
SK Hynix Inc
|
5.65 mm | 51.77 k shares | 2.26 | Common equity | Long | Korea, Republic of |
IndusInd Bank Ltd
|
5.13 mm | 267.36 k shares | 2.06 | Common equity | Long | India |
Larsen & Toubro Ltd
|
4.87 mm | 115.00 k shares | 1.95 | Common equity | Long | India |
Baidu Inc
|
4.78 mm | 321.15 k shares | 1.92 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte SAB de CV
|
4.55 mm | 451.56 k shares | 1.82 | Common equity | Long | Mexico |
HDB HDFC Bank Ltd. | 4.33 mm | 64.53 k shares | 1.74 | Common equity | Long | India |
COLUMBIA SHORT TERM CASH FUND | 4.08 mm | 4.08 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
BYD Co Ltd
|
4.05 mm | 147.00 k shares | 1.63 | Common equity | Long | China |
Samsung Electronics Co Ltd | 3.89 mm | 80.79 k shares | 1.56 | Preferred equity | Long | Korea, Republic of |
ITUB Itau Unibanco Holding S.A. | 3.81 mm | 548.10 k shares | 1.53 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 3.57 mm | 2.27 k shares | 1.43 | Common equity | Long | USA |
AIA Group Ltd
|
3.26 mm | 374.20 k shares | 1.31 | Common equity | Long | Hong Kong |
Dino Polska SA
|
3.21 mm | 27.45 k shares | 1.29 | Common equity | Long | Poland |
National Bank of Greece SA
|
2.91 mm | 419.21 k shares | 1.17 | Common equity | Long | Greece |
Localiza Rent a Car SA
|
2.90 mm | 221.45 k shares | 1.16 | Common equity | Long | Brazil |
Eastroc Beverage Group Co Ltd
|
2.84 mm | 110.30 k shares | 1.14 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 2.79 mm | 174.74 k shares | 1.12 | Common equity | Long | Brazil |
Sands China Ltd
|
2.76 mm | 943.20 k shares | 1.11 | Common equity | Long | Cayman Islands |
ASPEED Technology Inc
|
2.74 mm | 27.00 k shares | 1.10 | Common equity | Long | Taiwan |
Petro Rio SA
|
2.69 mm | 284.17 k shares | 1.08 | Common equity | Long | Brazil |
BDO Unibank Inc
|
2.68 mm | 1.14 mm shares | 1.07 | Common equity | Long | Philippines |
Wal-Mart de Mexico SAB de CV
|
2.57 mm | 611.38 k shares | 1.03 | Common equity | Long | Mexico |
Samsung Electro-Mechanics Co Ltd
|
2.48 mm | 20.92 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Banco BTG Pactual SA
|
2.45 mm | 316.64 k shares | 0.98 | Common equity | Long | Brazil |
Cholamandalam Investment and Finance Co Ltd
|
2.43 mm | 160.58 k shares | 0.97 | Common equity | Long | India |
MediaTek Inc
|
2.41 mm | 73.00 k shares | 0.97 | Common equity | Long | Taiwan |
Max Healthcare Institute Ltd
|
2.40 mm | 290.78 k shares | 0.96 | Common equity | Long | India |
TCOM Trip.com Group Ltd | 2.28 mm | 63.20 k shares | 0.91 | Common equity | Long | Cayman Islands |
Polycab India Ltd
|
2.14 mm | 32.53 k shares | 0.86 | Common equity | Long | India |
JUMBO SA
|
2.05 mm | 74.08 k shares | 0.82 | Common equity | Long | Greece |
WEG SA
|
2.05 mm | 270.28 k shares | 0.82 | Common equity | Long | Brazil |
Shoprite Holdings Ltd
|
1.98 mm | 131.54 k shares | 0.79 | Common equity | Long | South Africa |
Parex Resources Inc
|
1.94 mm | 102.88 k shares | 0.78 | Common equity | Long | Canada |
Bajaj Finance Ltd
|
1.84 mm | 20.91 k shares | 0.74 | Common equity | Long | India |
Piraeus Financial Holdings SA
|
1.84 mm | 519.93 k shares | 0.74 | Common equity | Long | Greece |
Capitec Bank Holdings Ltd
|
1.83 mm | 16.41 k shares | 0.73 | Common equity | Long | South Africa |
APL Apollo Tubes Ltd
|
1.81 mm | 97.96 k shares | 0.72 | Common equity | Long | India |
OPAP SA
|
1.80 mm | 105.84 k shares | 0.72 | Common equity | Long | Greece |
Reliance Industries Ltd
|
1.76 mm | 56.80 k shares | 0.71 | Common equity | Long | India |
AU Small Finance Bank Ltd
|
1.73 mm | 182.47 k shares | 0.69 | Common equity | Long | India |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
1.69 mm | 407.80 k shares | 0.68 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
1.68 mm | 6.90 k shares | 0.67 | Common equity | Long | China |
Bank Negara Indonesia Persero Tbk PT
|
1.66 mm | 4.75 mm shares | 0.66 | Common equity | Long | Indonesia |
Clicks Group Ltd
|
1.64 mm | 91.85 k shares | 0.66 | Common equity | Long | South Africa |
TOTVS SA
|
1.59 mm | 229.72 k shares | 0.64 | Common equity | Long | Brazil |
Samsung Biologics Co Ltd
|
1.58 mm | 2.69 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Kuaishou Technology
|
1.55 mm | 228.20 k shares | 0.62 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
1.53 mm | 37.20 k shares | 0.61 | Common equity | Long | China |
NetEase Inc
|
1.49 mm | 82.64 k shares | 0.60 | Common equity | Long | Cayman Islands |
China Resources Land Ltd
|
1.49 mm | 414.00 k shares | 0.60 | Common equity | Long | Cayman Islands |
Sungrow Power Supply Co Ltd
|
1.47 mm | 119.40 k shares | 0.59 | Common equity | Long | China |
B3 SA - Brasil Bolsa Balcao
|
1.45 mm | 483.53 k shares | 0.58 | Common equity | Long | Brazil |
Arca Continental SAB de CV
|
1.42 mm | 130.30 k shares | 0.57 | Common equity | Long | Mexico |
WNS WNS Holdings Limited | 1.38 mm | 21.87 k shares | 0.55 | Common equity | Long | Jersey |
Astral Ltd
|
1.35 mm | 59.01 k shares | 0.54 | Common equity | Long | India |
PTT Exploration & Production PCL
|
1.34 mm | 307.10 k shares | 0.54 | Common equity | Long | Thailand |
GLOB Globant S.A. | 1.32 mm | 5.53 k shares | 0.53 | Common equity | Long | Luxembourg |
ASMedia Technology Inc
|
1.30 mm | 22.00 k shares | 0.52 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Centro Norte SAB de CV
|
1.28 mm | 121.43 k shares | 0.51 | Common equity | Long | Mexico |
YMM Full Truck Alliance Co Ltd | 1.28 mm | 182.76 k shares | 0.51 | Common equity | Long | Cayman Islands |
Eurobank Ergasias Services and Holdings SA
|
1.27 mm | 714.56 k shares | 0.51 | Common equity | Long | Greece |
Sendas Distribuidora SA
|
1.24 mm | 446.91 k shares | 0.50 | Common equity | Long | Brazil |
Techtronic Industries Co Ltd
|
1.23 mm | 103.50 k shares | 0.49 | Common equity | Long | Hong Kong |
Midea Group Co Ltd
|
1.23 mm | 159.90 k shares | 0.49 | Common equity | Long | China |
CPNG Coupang Inc - Ordinary Shares | 1.23 mm | 76.04 k shares | 0.49 | Common equity | Long | USA |
Shenzhou International Group Holdings Ltd
|
1.21 mm | 118.40 k shares | 0.49 | Common equity | Long | Cayman Islands |
eMemory Technology Inc
|
1.19 mm | 15.00 k shares | 0.48 | Common equity | Long | Taiwan |
Samsonite International SA
|
1.17 mm | 354.90 k shares | 0.47 | Common equity | Long | Luxembourg |
Wuliangye Yibin Co Ltd
|
1.17 mm | 58.90 k shares | 0.47 | Common equity | Long | China |
Kaspi.KZ JSC
|
1.15 mm | 12.46 k shares | 0.46 | Common equity | Long | Kazakhstan |
Astra International Tbk PT
|
1.14 mm | 3.12 mm shares | 0.46 | Common equity | Long | Indonesia |
Sumber Alfaria Trijaya Tbk PT
|
1.11 mm | 5.84 mm shares | 0.45 | Common equity | Long | Indonesia |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.09 mm | 62.40 k shares | 0.44 | Common equity | Long | Mexico |
Persistent Systems Ltd
|
1.06 mm | 11.90 k shares | 0.42 | Common equity | Long | India |
Mytilineos SA
|
1.05 mm | 25.81 k shares | 0.42 | Common equity | Long | Greece |
Fuyao Glass Industry Group Co Ltd
|
1.00 mm | 190.30 k shares | 0.40 | Common equity | Long | China |
Varun Beverages Ltd
|
977.54 k | 65.80 k shares | 0.39 | Common equity | Long | India |
FIX PRICE GROUP LTD-GDR 144A
|
905.31 k | 502.95 k shares | 0.36 | Common equity | Long | Virgin Islands (British) |
Accton Technology Corp
|
903.60 k | 53.16 k shares | 0.36 | Common equity | Long | Taiwan |
Nahdi Medical Co
|
902.12 k | 24.71 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Gruma SAB de CV
|
849.04 k | 46.40 k shares | 0.34 | Common equity | Long | Mexico |
Delta Electronics Inc
|
846.47 k | 83.00 k shares | 0.34 | Common equity | Long | Taiwan |
CreditAccess Grameen Ltd
|
816.04 k | 42.53 k shares | 0.33 | Common equity | Long | India |
New Horizon Health Ltd
|
806.61 k | 272.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
Wiwynn Corp
|
769.74 k | 13.00 k shares | 0.31 | Common equity | Long | Taiwan |
Banco do Brasil SA
|
767.11 k | 67.27 k shares | 0.31 | Common equity | Long | Brazil |
Unimicron Technology Corp
|
754.18 k | 132.00 k shares | 0.30 | Common equity | Long | Taiwan |
Balkrishna Industries Ltd
|
752.44 k | 24.39 k shares | 0.30 | Common equity | Long | India |
Eicher Motors Ltd
|
738.74 k | 14.84 k shares | 0.30 | Common equity | Long | India |
NU Nu Holdings Ltd - Ordinary Shares | 735.61 k | 88.31 k shares | 0.29 | Common equity | Long | Cayman Islands |
Songcheng Performance Development Co Ltd
|
726.87 k | 522.30 k shares | 0.29 | Common equity | Long | China |
Chailease Holding Co Ltd
|
726.83 k | 115.67 k shares | 0.29 | Common equity | Long | Cayman Islands |
Chroma ATE Inc
|
678.50 k | 98.00 k shares | 0.27 | Common equity | Long | Taiwan |
Banco del Bajio SA
|
659.37 k | 196.92 k shares | 0.26 | Common equity | Long | Mexico |
Corp Inmobiliaria Vesta SAB de CV
|
600.25 k | 151.37 k shares | 0.24 | Common equity | Long | Mexico |
Parade Technologies Ltd
|
545.72 k | 14.00 k shares | 0.22 | Common equity | Long | Cayman Islands |
FCX Freeport-McMoRan Inc | 545.70 k | 12.82 k shares | 0.22 | Common equity | Long | USA |
LTHM Livent Corp. | 493.43 k | 27.44 k shares | 0.20 | Common equity | Long | USA |
Wuxi Biologics Cayman Inc
|
467.11 k | 123.50 k shares | 0.19 | Common equity | Long | Cayman Islands |
Kingdee International Software Group Co Ltd
|
449.84 k | 308.15 k shares | 0.18 | Common equity | Long | Cayman Islands |
Medlive Technology Co Ltd
|
235.38 k | 216.75 k shares | 0.09 | Common equity | Long | Cayman Islands |
LOCALIZA RENT A CAR RIGHTS SA
|
3.27 k | 794.00 shares | 0.00 | Common equity | Long | Brazil |
China Animal Healthcare Ltd
|
0.59 | 4.60 mm shares | 0.00 | Common equity | Long | Bermuda |
Detsky Mir PJSC
|
0.01 | 911.44 k shares | 0.00 | Common equity | Long | Russian Federation |