Fund profile
Tickers
DAEMX, DCEMX, DNEMX
Fund manager
Total assets
$105.53 mm
Liabilities
$433.82 k
Net assets
$105.09 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 8.90 mm | 444.61 k shares | 8.47 | Common equity | Long | Taiwan |
SAMSUNG ELECTRON
|
6.95 mm | 127.98 k shares | 6.62 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 4.01 mm | 115.50 k shares | 3.81 | Common equity | Long | Cayman Islands |
VARUN BEVERAGES
|
3.46 mm | 224.07 k shares | 3.29 | Common equity | Long | India |
HDFC BANK LTD
|
3.41 mm | 194.04 k shares | 3.25 | Common equity | Long | India |
MAX HEALTHCARE I
|
3.13 mm | 333.32 k shares | 2.98 | Common equity | Long | India |
SK HYNIX INC
|
2.68 mm | 26.71 k shares | 2.55 | Common equity | Long | Korea, Republic of |
FRST AM-GV OB-X | 2.64 mm | 2.64 mm principal | 2.51 | Short-term investment vehicle | Long | USA |
BHARTI AIRTEL
|
2.30 mm | 163.25 k shares | 2.19 | Common equity | Long | India |
TRIP.COM GRO-ADR
|
1.98 mm | 54.10 k shares | 1.88 | Common equity | Long | Cayman Islands |
WALMART DE MEXIC
|
1.95 mm | 472.34 k shares | 1.86 | Common equity | Long | Mexico |
PBR Petroleo Brasileiro S.A. Petrobras | 1.93 mm | 113.30 k shares | 1.84 | Common equity | Long | Brazil |
LARSEN & TOUBRO
|
1.88 mm | 44.91 k shares | 1.79 | Common equity | Long | India |
SAMSUNG ELE-PREF | 1.78 mm | 40.62 k shares | 1.69 | Preferred equity | Long | Korea, Republic of |
SHANG BAOSIGHT-A
|
1.74 mm | 302.83 k shares | 1.65 | Common equity | Long | China |
BANK RAKYAT INDO
|
1.72 mm | 4.77 mm shares | 1.63 | Common equity | Long | Indonesia |
WIWYNN CORP
|
1.69 mm | 24.00 k shares | 1.61 | Common equity | Long | Taiwan |
AIA
|
1.67 mm | 213.40 k shares | 1.59 | Common equity | Long | Hong Kong |
ALCHIP TECH
|
1.61 mm | 13.00 k shares | 1.53 | Common equity | Long | Cayman Islands |
AXIS BANK LTD
|
1.57 mm | 122.54 k shares | 1.50 | Common equity | Long | India |
PetroChina Co Ltd
|
1.53 mm | 2.12 mm shares | 1.46 | Common equity | Long | China |
Public Bank Bhd
|
1.50 mm | 1.62 mm shares | 1.43 | Common equity | Long | Malaysia |
Bank Pekao SA
|
1.46 mm | 38.01 k shares | 1.39 | Common equity | Long | Poland |
TELEKOMUNIKASI INDONESIA
|
1.40 mm | 5.58 mm shares | 1.33 | Common equity | Long | Indonesia |
UNIMICRON TECH
|
1.40 mm | 249.00 k shares | 1.33 | Common equity | Long | Taiwan |
ITUB Itau Unibanco Holding S.A. | 1.39 mm | 210.15 k shares | 1.32 | Common equity | Long | Brazil |
OPAP SA
|
1.36 mm | 78.80 k shares | 1.30 | Common equity | Long | Greece |
FirstRand Ltd
|
1.34 mm | 370.35 k shares | 1.28 | Common equity | Long | South Africa |
SHENZHOU INTL GP
|
1.33 mm | 148.80 k shares | 1.26 | Common equity | Long | Cayman Islands |
KIA CORP
|
1.31 mm | 17.06 k shares | 1.25 | Common equity | Long | Korea, Republic of |
LEMON TREE HOTEL
|
1.29 mm | 765.48 k shares | 1.23 | Common equity | Long | India |
CONTAINER CORP
|
1.27 mm | 119.26 k shares | 1.21 | Common equity | Long | India |
EMEMORY TECH
|
1.25 mm | 14.00 k shares | 1.19 | Common equity | Long | Taiwan |
BANK CENTRAL ASI
|
1.22 mm | 2.02 mm shares | 1.16 | Common equity | Long | Indonesia |
ACCTON TECH
|
1.21 mm | 72.10 k shares | 1.15 | Common equity | Long | Taiwan |
KWEICHOW MOUTAI CO LTD-A
|
1.19 mm | 5.30 k shares | 1.13 | Common equity | Long | China |
PTT EXPLORATION & PROD-FO
|
1.15 mm | 274.61 k shares | 1.10 | Common equity | Long | Thailand |
HYUNDAI MOBIS
|
1.10 mm | 7.00 k shares | 1.04 | Common equity | Long | Korea, Republic of |
CHINA YANGTZE POWER CO LT
|
1.08 mm | 315.10 k shares | 1.02 | Common equity | Long | China |
ALIBABA GROUP HO
|
1.04 mm | 116.14 k shares | 0.99 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 1.00 mm | 70.70 k shares | 0.95 | Common equity | Long | Cayman Islands |
VIETNAM-EN INV-C
|
988.09 k | 136.55 k shares | 0.94 | Common equity | Long | Cayman Islands |
Delta Electronics Inc
|
975.26 k | 109.00 k shares | 0.93 | Common equity | Long | Taiwan |
MINOR INTER-NVDR
|
957.99 k | 1.12 mm shares | 0.91 | Common equity | Long | Thailand |
LOTES
|
946.24 k | 30.00 k shares | 0.90 | Common equity | Long | Taiwan |
Jollibee Foods Corp
|
920.58 k | 203.76 k shares | 0.88 | Common equity | Long | Philippines |
SHENZHEN MINDR-A
|
891.74 k | 23.70 k shares | 0.85 | Common equity | Long | China |
NETEASE INC
|
860.92 k | 44.29 k shares | 0.82 | Common equity | Long | Cayman Islands |
HPSP CO LTD
|
854.07 k | 25.48 k shares | 0.81 | Common equity | Long | Korea, Republic of |
MYTILINEOS S.A.
|
848.44 k | 20.66 k shares | 0.81 | Common equity | Long | Greece |
Sunny Optical Technology
|
794.12 k | 129.20 k shares | 0.76 | Common equity | Long | Cayman Islands |
SCB X PCL-NVDR
|
791.90 k | 271.50 k shares | 0.75 | Common equity | Long | Thailand |
INDIABULLS REAL
|
787.96 k | 667.73 k shares | 0.75 | Common equity | Long | India |
BYDDY Byd Co LTD | 774.12 k | 32.30 k shares | 0.74 | Common equity | Long | China |
Hong Kong Exchanges & Cle
|
770.10 k | 25.40 k shares | 0.73 | Common equity | Long | Hong Kong |
SPRING AIRLINE-A
|
746.26 k | 101.88 k shares | 0.71 | Common equity | Long | China |
NARI TECHNOLOG-A
|
712.96 k | 242.53 k shares | 0.68 | Common equity | Long | China |
Prudential PLC
|
700.37 k | 68.18 k shares | 0.67 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 660.33 k | 11.90 k shares | 0.63 | Common equity | Long | India |
SONA BLW PRECISI
|
634.48 k | 85.28 k shares | 0.60 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 598.69 k | 5.30 k shares | 0.57 | Common equity | Long | Taiwan |
BBD Bank Bradesco | 520.02 k | 167.75 k shares | 0.49 | Common equity | Long | Brazil |
HONASA CONSUMER
|
505.42 k | 89.73 k shares | 0.48 | Common equity | Long | India |
QATAR NATIONAL BANK
|
501.21 k | 117.82 k shares | 0.48 | Common equity | Long | Qatar |
HOME PRODUCT-FOR
|
471.17 k | 1.60 mm shares | 0.45 | Common equity | Long | Thailand |
SHENZHEN ENVIC-A
|
419.57 k | 155.99 k shares | 0.40 | Common equity | Long | China |
VINHOMES JSC
|
391.70 k | 230.49 k shares | 0.37 | Common equity | Long | Viet Nam |
LPP
|
377.21 k | 97.00 shares | 0.36 | Common equity | Long | Poland |
JSW ENERGY LTD
|
349.20 k | 57.41 k shares | 0.33 | Common equity | Long | India |
CGN POWER CO L-A
|
345.19 k | 645.20 k shares | 0.33 | Common equity | Long | China |
WUXI APPTEC CO-A
|
323.37 k | 42.40 k shares | 0.31 | Common equity | Long | China |
SQM Sociedad Quimica Y Minera de Chile S.A. | 318.76 k | 7.58 k shares | 0.30 | Common equity | Long | Chile |
MONDE NISSIN COR
|
297.85 k | 1.90 mm shares | 0.28 | Common equity | Long | Philippines |
GLOBAL UNICHIP
|
245.45 k | 5.00 k shares | 0.23 | Common equity | Long | Taiwan |
HEINEKEN MALAYSI
|
100.91 k | 19.80 k shares | 0.10 | Common equity | Long | Malaysia |
ACEN CORP
|
5.81 k | 77.04 k shares | 0.01 | Common equity | Long | Philippines |
MAGNIT
|
0 | 8.51 k shares | 0.00 | Common equity | Long | Russian Federation |
GAZPROM
|
0 | 376.19 k shares | 0.00 | Common equity | Long | Russian Federation |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
CURRENCY CONTRACT - USD
US BANK NATIONAL ASSOCIATION
|
-3.12 | 503.04 k contracts | -0.00 | DFE | N/A | N/A |