Fund profile
Tickers
GIGAX, GIGCX, GIRRX, GIGIX, GIGSX
Fund manager
Total assets
$70.94 mm
Liabilities
$451.72 k
Net assets
$70.49 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
7.39 mm | 369.00 k shares | 10.48 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 5.11 mm | 116.87 k shares | 7.25 | Preferred equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
3.41 mm | 98.20 k shares | 4.84 | Common equity | Long | Cayman Islands |
Power Grid Corp of India Ltd
|
2.80 mm | 894.00 k shares | 3.97 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
2.63 mm | 292.70 k shares | 3.72 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte SAB de CV
|
1.90 mm | 187.10 k shares | 2.70 | Common equity | Long | Mexico |
SBI Life Insurance Co Ltd
|
1.83 mm | 107.79 k shares | 2.59 | Common equity | Long | India |
HDFC Bank Ltd
|
1.80 mm | 102.15 k shares | 2.55 | Common equity | Long | India |
Al Rajhi Bank
|
1.70 mm | 76.35 k shares | 2.42 | Common equity | Long | Saudi Arabia |
FMX Mexican Economic Development Inc | 1.63 mm | 12.00 k shares | 2.31 | Common equity | Long | Mexico |
AIA Group Ltd
|
1.45 mm | 185.10 k shares | 2.06 | Common equity | Long | Hong Kong |
MediaTek Inc
|
1.33 mm | 43.00 k shares | 1.88 | Common equity | Long | Taiwan |
Hindustan Unilever Ltd
|
1.29 mm | 43.28 k shares | 1.83 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
1.29 mm | 3.58 mm shares | 1.83 | Common equity | Long | Indonesia |
ASM International NV
|
1.27 mm | 2.30 k shares | 1.80 | Common equity | Long | Netherlands |
ASML Holding NV
|
1.23 mm | 1.41 k shares | 1.74 | Common equity | Long | Netherlands |
Tata Consultancy Services Ltd
|
1.20 mm | 26.30 k shares | 1.71 | Common equity | Long | India |
MELI MercadoLibre Inc | 1.14 mm | 668.00 shares | 1.62 | Common equity | Long | USA |
InPost SA
|
1.14 mm | 75.61 k shares | 1.61 | Common equity | Long | Luxembourg |
Kotak Mahindra Bank Ltd
|
1.11 mm | 50.46 k shares | 1.57 | Common equity | Long | India |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
1.10 mm | 29.33 k shares | 1.56 | Common equity | Long | China |
Kaspi.KZ JSC
|
1.09 mm | 11.85 k shares | 1.55 | Common equity | Long | Kazakhstan |
Midea Group Co Ltd
|
1.07 mm | 132.03 k shares | 1.52 | Common equity | Long | China |
Raia Drogasil SA
|
1.04 mm | 203.61 k shares | 1.47 | Common equity | Long | Brazil |
LG Chem Ltd
|
946.59 k | 2.92 k shares | 1.34 | Common equity | Long | Korea, Republic of |
Accton Technology Corp
|
942.06 k | 56.00 k shares | 1.34 | Common equity | Long | Taiwan |
Chroma ATE Inc
|
913.95 k | 143.00 k shares | 1.30 | Common equity | Long | Taiwan |
Adecoagro SA
|
891.96 k | 87.19 k shares | 1.27 | Common equity | Long | Luxembourg |
KE Holdings Inc
|
879.13 k | 187.80 k shares | 1.25 | Common equity | Long | Cayman Islands |
Sanlam Ltd
|
863.06 k | 226.22 k shares | 1.22 | Common equity | Long | South Africa |
Bank Negara Indonesia Persero Tbk PT
|
853.84 k | 2.35 mm shares | 1.21 | Common equity | Long | Indonesia |
Sungrow Power Supply Co Ltd
|
849.63 k | 77.80 k shares | 1.21 | Common equity | Long | China |
Tongcheng Travel Holdings Ltd
|
847.76 k | 415.60 k shares | 1.20 | Common equity | Long | Cayman Islands |
Ayala Land Inc
|
808.68 k | 1.34 mm shares | 1.15 | Common equity | Long | Philippines |
Telkom Indonesia Persero Tbk PT
|
800.92 k | 3.19 mm shares | 1.14 | Common equity | Long | Indonesia |
Itausa SA | 798.85 k | 395.78 k shares | 1.13 | Preferred equity | Long | Brazil |
Multiplan Empreendimentos Imobiliarios SA
|
766.27 k | 136.27 k shares | 1.09 | Common equity | Long | Brazil |
Bharti Airtel Ltd
|
758.34 k | 53.71 k shares | 1.08 | Common equity | Long | India |
Hong Kong Exchanges & Clearing Ltd
|
754.94 k | 24.90 k shares | 1.07 | Common equity | Long | Hong Kong |
SAN Banco Santander S.A. | 728.24 k | 39.84 k shares | 1.03 | Common equity | Long | Chile |
Contemporary Amperex Technology Co Ltd
|
675.42 k | 31.96 k shares | 0.96 | Common equity | Long | China |
Dino Polska SA
|
670.66 k | 6.21 k shares | 0.95 | Common equity | Long | Poland |
Mondi PLC
|
649.67 k | 36.14 k shares | 0.92 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 630.11 k | 630.11 k shares | 0.89 | Short-term investment vehicle | Long | USA |
NARI Technology Co Ltd
|
604.93 k | 206.82 k shares | 0.86 | Common equity | Long | China |
Equatorial Energia SA
|
603.01 k | 84.32 k shares | 0.86 | Common equity | Long | Brazil |
ReNew Energy Global PLC
|
601.78 k | 88.89 k shares | 0.85 | Common equity | Long | UK |
B3 SA - Brasil Bolsa Balcao
|
561.28 k | 212.44 k shares | 0.80 | Common equity | Long | Brazil |
Li Auto Inc
|
552.92 k | 40.00 k shares | 0.78 | Common equity | Long | Cayman Islands |
SQM Sociedad Quimica Y Minera de Chile S.A. | 549.31 k | 13.06 k shares | 0.78 | Common equity | Long | Chile |
Hundsun Technologies Inc
|
547.11 k | 186.93 k shares | 0.78 | Common equity | Long | China |
Godrej Properties Ltd
|
518.37 k | 18.20 k shares | 0.74 | Common equity | Long | India |
Globant SA
|
492.14 k | 2.09 k shares | 0.70 | Common equity | Long | Luxembourg |
Centre Testing International Group Co Ltd
|
414.50 k | 253.18 k shares | 0.59 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
403.94 k | 153.50 k shares | 0.57 | Common equity | Long | Cayman Islands |
Cholamandalam Investment and Finance Co Ltd
|
362.35 k | 25.37 k shares | 0.51 | Common equity | Long | India |
China Tourism Group Duty Free Corp Ltd
|
330.62 k | 37.70 k shares | 0.47 | Common equity | Long | China |
Glodon Co Ltd
|
271.77 k | 159.66 k shares | 0.39 | Common equity | Long | China |
Zhongsheng Group Holdings Ltd
|
264.18 k | 156.50 k shares | 0.37 | Common equity | Long | Cayman Islands |
Kaspi.KZ JSC
|
179.22 k | 1.95 k shares | 0.25 | Common equity | Long | Kazakhstan |