Fund profile
Tickers
PIE
Fund manager
Total assets
$131.15 mm
Liabilities
$7.72 mm
Net assets
$123.43 mm
Number of holdings
102.00
PIE stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 5.49 mm | 5.49 mm shares | 4.45 | Short-term investment vehicle | Long | USA |
Frontken Corp. Bhd.
|
3.82 mm | 5.22 mm shares | 3.09 | Common equity | Long | Malaysia |
Gold Circuit Electronics Ltd.
|
3.57 mm | 488.58 k shares | 2.90 | Common equity | Long | Taiwan |
Yulon Finance Corp.
|
3.42 mm | 612.91 k shares | 2.77 | Common equity | Long | Taiwan |
Topco Scientific Co., Ltd.
|
3.26 mm | 544.74 k shares | 2.64 | Common equity | Long | Taiwan |
Micro-Star International Co. Ltd.
|
3.07 mm | 528.74 k shares | 2.49 | Common equity | Long | Taiwan |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
3.04 mm | 151.27 k shares | 2.46 | Common equity | Long | Taiwan |
PRIO S.A.
|
2.71 mm | 305.00 k shares | 2.20 | Common equity | Long | Brazil |
Lien Hwa Industrial Holdings Corp.
|
2.66 mm | 1.28 mm shares | 2.16 | Common equity | Long | Taiwan |
TGLS Tecnoglass Inc | 2.65 mm | 57.67 k shares | 2.15 | Common equity | Long | Cayman Islands |
Clicks Group Ltd.
|
2.40 mm | 148.42 k shares | 1.95 | Common equity | Long | South Africa |
Supreme Electronics Co., Ltd.
|
2.37 mm | 1.23 mm shares | 1.92 | Common equity | Long | Taiwan |
China Motor Corp.
|
2.27 mm | 621.71 k shares | 1.84 | Common equity | Long | Taiwan |
Turk Hava Yollari AO
|
2.21 mm | 245.44 k shares | 1.79 | Common equity | Long | Turkey |
Sigurd Microelectronics Corp.
|
2.15 mm | 993.60 k shares | 1.74 | Common equity | Long | Taiwan |
Invesco Private Government Fund | 2.14 mm | 2.14 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
Global Unichip Corp.
|
2.12 mm | 43.00 k shares | 1.72 | Common equity | Long | Taiwan |
Qualitas Controladora, S.A.B. de C.V.
|
2.08 mm | 187.94 k shares | 1.69 | Common equity | Long | Mexico |
Banco del Bajio S.A.
|
2.07 mm | 542.46 k shares | 1.68 | Common equity | Long | Mexico |
Gentera, S.A.B. de C.V.
|
1.98 mm | 1.45 mm shares | 1.60 | Common equity | Long | Mexico |
YTL Power International Bhd.
|
1.97 mm | 2.27 mm shares | 1.60 | Common equity | Long | Malaysia |
Uni-President Enterprises Corp.
|
1.96 mm | 847.67 k shares | 1.59 | Common equity | Long | Taiwan |
Alchip Technologies Ltd.
|
1.77 mm | 14.20 k shares | 1.43 | Common equity | Long | Cayman Islands |
Grupo Comercial Chedraui, S.A.B. de C.V.
|
1.76 mm | 259.83 k shares | 1.43 | Common equity | Long | Mexico |
QL Resources Bhd.
|
1.73 mm | 1.41 mm shares | 1.41 | Common equity | Long | Malaysia |
King's Town Bank Co., Ltd.
|
1.59 mm | 1.23 mm shares | 1.29 | Common equity | Long | Taiwan |
Vale S.A.
|
1.50 mm | 109.30 k shares | 1.21 | Common equity | Long | Brazil |
Grupo Carso, S.A.B. de C.V.
|
1.46 mm | 154.92 k shares | 1.18 | Common equity | Long | Mexico |
China Coal Energy Co. Ltd., H Shares
|
1.45 mm | 1.33 mm shares | 1.18 | Common equity | Long | China |
Alsea, S.A.B. de C.V.
|
1.43 mm | 365.29 k shares | 1.16 | Common equity | Long | Mexico |
Investec
|
1.41 mm | 211.95 k shares | 1.14 | Common equity | Long | South Africa |
China Shenhua Energy Co. Ltd., H Shares
|
1.40 mm | 369.05 k shares | 1.13 | Common equity | Long | China |
Zijin Mining Group Co. Ltd., H Shares
|
1.39 mm | 941.42 k shares | 1.13 | Common equity | Long | China |
Cury Construtora e Incorporadora S.A.
|
1.36 mm | 364.40 k shares | 1.11 | Common equity | Long | Brazil |
Lotus Pharmaceutical Co., Ltd.
|
1.31 mm | 147.00 k shares | 1.06 | Common equity | Long | Taiwan |
Marcopolo S.A., Preference Shares | 1.27 mm | 784.70 k shares | 1.03 | Preferred equity | Long | Brazil |
Regional S.A. de CV.
|
1.25 mm | 134.48 k shares | 1.01 | Common equity | Long | Mexico |
PT AKR Corporindo Tbk
|
1.18 mm | 11.53 mm shares | 0.96 | Common equity | Long | Indonesia |
Yapi Ve Kredi Bankasi A.S.
|
1.17 mm | 1.63 mm shares | 0.95 | Common equity | Long | Turkey |
YTL Corp. Bhd.
|
1.07 mm | 2.16 mm shares | 0.86 | Common equity | Long | Malaysia |
Great Wall Enterprise Co., Ltd.
|
1.04 mm | 566.74 k shares | 0.85 | Common equity | Long | Taiwan |
WinWay Technology Co., Ltd.
|
1.01 mm | 40.00 k shares | 0.82 | Common equity | Long | Taiwan |
Powertech Technology Inc.
|
1.00 mm | 215.14 k shares | 0.81 | Common equity | Long | Taiwan |
Jentech Precision Industrial Co., Ltd.
|
977.17 k | 40.78 k shares | 0.79 | Common equity | Long | Taiwan |
Taiwan Building Materials Co., Ltd.
|
971.65 k | 1.02 mm shares | 0.79 | Common equity | Long | Taiwan |
Grupo Financiero Banorte, S.A.B. de C.V., Class O
|
955.48 k | 93.74 k shares | 0.77 | Common equity | Long | Mexico |
Grupo Financiero Inbursa, S.A.B. de C.V., Class O
|
951.57 k | 321.41 k shares | 0.77 | Common equity | Long | Mexico |
Corp. Inmobiliaria Vesta S.A.B. de C.V.
|
936.27 k | 245.70 k shares | 0.76 | Common equity | Long | Mexico |
Akbank Turk A.S.
|
911.95 k | 699.85 k shares | 0.74 | Common equity | Long | Turkey |
Via Technologies, Inc.
|
902.70 k | 204.00 k shares | 0.73 | Common equity | Long | Taiwan |
Shougang Fushan Resources Group Ltd.
|
862.24 k | 2.18 mm shares | 0.70 | Common equity | Long | Hong Kong |
Arca Continental, S.A.B. de C.V.
|
838.20 k | 73.62 k shares | 0.68 | Common equity | Long | Mexico |
BIM Birlesik Magazalar A.S.
|
813.99 k | 64.83 k shares | 0.66 | Common equity | Long | Turkey |
WPG Holdings Ltd.
|
813.51 k | 292.00 k shares | 0.66 | Common equity | Long | Taiwan |
Mega Financial Holding Co., Ltd.
|
813.16 k | 676.00 k shares | 0.66 | Common equity | Long | Taiwan |
GCC, S.A.B. de C.V.
|
811.31 k | 70.10 k shares | 0.66 | Common equity | Long | Mexico |
Chicony Electronics Co., Ltd.
|
798.86 k | 152.00 k shares | 0.65 | Common equity | Long | Taiwan |
Banco do Brasil S.A.
|
798.58 k | 69.90 k shares | 0.65 | Common equity | Long | Brazil |
Commercial International Bank-Egypt (CIB) S.A.E.
|
786.02 k | 275.69 k shares | 0.64 | Common equity | Long | Egypt |
Coca-Cola Icecek A.S.
|
772.42 k | 43.81 k shares | 0.63 | Common equity | Long | Turkey |
SinoPac Financial Holdings Co., Ltd.
|
772.32 k | 1.26 mm shares | 0.63 | Common equity | Long | Taiwan |
CX Cemex S.A.B. De C.V. | 755.88 k | 907.87 k shares | 0.61 | Common equity | Long | Mexico |
Chung-Hsin Electric and Machinery Manufacturing Corp.
|
748.32 k | 196.00 k shares | 0.61 | Common equity | Long | Taiwan |
INTR Inter & Co, Inc. | 748.28 k | 148.76 k shares | 0.61 | Common equity | Long | Cayman Islands |
TXC Corp.
|
739.09 k | 243.51 k shares | 0.60 | Common equity | Long | Taiwan |
Acer Inc.
|
725.34 k | 493.00 k shares | 0.59 | Common equity | Long | Taiwan |
Taiwan Hon Chuan Enterprise Co., Ltd.
|
713.11 k | 160.00 k shares | 0.58 | Common equity | Long | Taiwan |
Akeso, Inc.
|
709.13 k | 139.81 k shares | 0.57 | Common equity | Long | Cayman Islands |
Tong Yang Industry Co., Ltd.
|
707.40 k | 259.57 k shares | 0.57 | Common equity | Long | Taiwan |
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
|
706.88 k | 44.29 k shares | 0.57 | Common equity | Long | Brazil |
El Puerto de Liverpool, S.A.B. de C.V.
|
705.81 k | 100.27 k shares | 0.57 | Common equity | Long | Mexico |
Faraday Technology Corp..
|
705.27 k | 53.00 k shares | 0.57 | Common equity | Long | Taiwan |
Caixa Seguridade Participacoes S.A.
|
703.48 k | 246.00 k shares | 0.57 | Common equity | Long | Brazil |
Bangchak Corp. PCL, NVDR
|
702.37 k | 593.29 k shares | 0.57 | Common equity | Long | Thailand |
Ultrapar Participacoes S.A.
|
695.28 k | 121.96 k shares | 0.56 | Common equity | Long | Brazil |
PT Bank Mandiri (Persero) Tbk.
|
694.30 k | 1.65 mm shares | 0.56 | Common equity | Long | Indonesia |
Taishin Financial Holding Co., Ltd.
|
688.29 k | 1.26 mm shares | 0.56 | Common equity | Long | Taiwan |
Fibra Uno Administracion, S.A. de C.V.
|
686.82 k | 403.16 k shares | 0.56 | Common equity | Long | Mexico |
Tatung Co., Ltd.
|
686.48 k | 490.00 k shares | 0.56 | Common equity | Long | Taiwan |
PT Bank Negara Indonesia (Persero) Tbk
|
685.88 k | 1.88 mm shares | 0.56 | Common equity | Long | Indonesia |
Grupo Ado Sa De CV | 682.39 k | 23.36 k shares | 0.55 | Common equity | Long | Mexico |
Taichung Commercial Bank Co. Ltd.
|
670.21 k | 1.34 mm shares | 0.54 | Common equity | Long | Taiwan |
Getac Holdings Corp.
|
664.74 k | 202.00 k shares | 0.54 | Common equity | Long | Taiwan |
Delta Electronics, Inc.
|
661.45 k | 73.94 k shares | 0.54 | Common equity | Long | Taiwan |
OUTsurance Group Ltd.
|
660.41 k | 293.50 k shares | 0.54 | Common equity | Long | South Africa |
Lenovo Group Ltd.
|
658.00 k | 629.59 k shares | 0.53 | Common equity | Long | Hong Kong |
Prologis Property Mexico, S.A. de C.V.
|
655.68 k | 158.77 k shares | 0.53 | Common equity | Long | Mexico |
King Yuan Electronics Co., Ltd.
|
652.87 k | 243.27 k shares | 0.53 | Common equity | Long | Taiwan |
BB Seguridade Participacoes S.A.
|
648.80 k | 93.60 k shares | 0.53 | Common equity | Long | Brazil |
Harmony Gold Mining Co. Ltd.
|
640.80 k | 101.52 k shares | 0.52 | Common equity | Long | South Africa |
Equatorial Energia S.A.
|
640.32 k | 89.30 k shares | 0.52 | Common equity | Long | Brazil |
First Financial Holding Co., Ltd.
|
639.99 k | 753.06 k shares | 0.52 | Common equity | Long | Taiwan |
International Container Terminal Services, Inc.
|
636.86 k | 147.54 k shares | 0.52 | Common equity | Long | Philippines |
Grupo Mexico, S.A.B. de C.V., Class B
|
634.14 k | 122.64 k shares | 0.51 | Common equity | Long | Mexico |
Wistron NeWeb Corp.
|
628.60 k | 137.59 k shares | 0.51 | Common equity | Long | Taiwan |
Centrais Eletricas Brasileiras S.A., Class B, Preference Shares | 628.07 k | 67.70 k shares | 0.51 | Preferred equity | Long | Brazil |
ASELSAN Elektronik Sanayi ve Ticaret A.S.
|
626.46 k | 375.68 k shares | 0.51 | Common equity | Long | Turkey |
SerComm Corp.
|
622.82 k | 149.95 k shares | 0.50 | Common equity | Long | Taiwan |
BRF S.A.
|
612.93 k | 217.10 k shares | 0.50 | Common equity | Long | Brazil |
Taiwan Cooperative Financial Holding Co., Ltd.
|
603.22 k | 741.87 k shares | 0.49 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
|
594.24 k | 64.77 k shares | 0.48 | Common equity | Long | Mexico |
Gold Fields Ltd.
|
571.96 k | 38.29 k shares | 0.46 | Common equity | Long | South Africa |