Fund profile
Tickers
CNWGX, CNWDX, CNWIX
Fund manager
Total assets
$368.17 mm
Liabilities
$6.39 mm
Net assets
$361.78 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
|
34.42 mm | 1.72 mm shares | 9.52 | Common equity | Long | Taiwan |
MAKEMYTRIP LIMITED SR UNSECURED 02/28 0.00000 | 21.48 mm | 14.29 mm principal | 5.94 | Debt | Long | Mauritius |
SK HYNIX INC SR UNSECURED REGS 04/30 1.75 | 17.14 mm | 13.00 mm principal | 4.74 | Debt | Long | Korea, Republic of |
MELI MercadoLibre Inc | 13.06 mm | 7.63 k shares | 3.61 | Common equity | Long | USA |
CORP INMOBILIARIA VESTA SAB COMMON STOCK
|
11.41 mm | 3.00 mm shares | 3.15 | Common equity | Long | Mexico |
ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0
|
10.81 mm | 87.11 k shares | 2.99 | Common equity | Long | Cayman Islands |
MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0
|
9.25 mm | 714.47 k shares | 2.56 | Common equity | Long | India |
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0
|
8.89 mm | 245.00 k shares | 2.46 | Common equity | Long | India |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.51 mm | 8.51 mm shares | 2.35 | Short-term investment vehicle | Long | USA |
DLF LTD COMMON STOCK INR2.0
|
7.90 mm | 824.07 k shares | 2.18 | Common equity | Long | India |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
7.84 mm | 18.63 mm shares | 2.17 | Common equity | Long | Indonesia |
WEICHAI POWER CO LTD A COMMON STOCK CNY1.0
|
7.33 mm | 3.57 mm shares | 2.03 | Common equity | Long | China |
FOMENTO ECONOMICO MEXICA UBD UNIT
|
7.32 mm | 540.61 k shares | 2.02 | Common equity | Long | Mexico |
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
|
7.28 mm | 390.05 k shares | 2.01 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0
|
7.26 mm | 211.49 k shares | 2.01 | Common equity | Long | India |
KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0
|
7.11 mm | 1.68 mm shares | 1.97 | Common equity | Long | India |
AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0
|
6.84 mm | 130.81 k shares | 1.89 | Common equity | Long | India |
FN Fabrinet | 6.28 mm | 29.40 k shares | 1.74 | Common equity | Long | Cayman Islands |
TATA MOTORS LTD COMMON STOCK INR2.0
|
6.05 mm | 568.00 k shares | 1.67 | Common equity | Long | India |
ELM CO COMMON STOCK SAR10.0
|
5.83 mm | 24.31 k shares | 1.61 | Common equity | Long | Saudi Arabia |
ZOMATO LTD COMMON STOCK INR1.0
|
5.82 mm | 3.47 mm shares | 1.61 | Common equity | Long | India |
DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0
|
5.72 mm | 79.45 k shares | 1.58 | Common equity | Long | India |
BANCO BTG PACTUAL SA UNIT UNIT
|
5.64 mm | 776.31 k shares | 1.56 | Common equity | Long | Brazil |
PEPL PepperLime Health Acquisition Corp - Ordinary Shares | 5.35 mm | 353.29 k shares | 1.48 | Common equity | Long | India |
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
5.05 mm | 44.17 k shares | 1.40 | Common equity | Long | Denmark |
CX Cemex S.A.B. De C.V. | 5.03 mm | 607.87 k shares | 1.39 | Common equity | Long | Mexico |
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0
|
4.96 mm | 96.56 k shares | 1.37 | Common equity | Long | Korea, Republic of |
KEI INDUSTRIES LTD COMMON STOCK INR2.0
|
4.38 mm | 114.08 k shares | 1.21 | Common equity | Long | India |
LARSEN + TOUBRO LTD COMMON STOCK INR2.0
|
4.29 mm | 102.49 k shares | 1.19 | Common equity | Long | India |
TITAGARH RAIL SYSTEM LTD COMMON STOCK INR2.0
|
4.18 mm | 315.78 k shares | 1.16 | Common equity | Long | India |
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0
|
4.13 mm | 54.30 k shares | 1.14 | Common equity | Long | India |
ASML ASML Holding NV - New York Shares | 4.12 mm | 4.75 k shares | 1.14 | Common equity | Long | Netherlands |
ADVANTEST CORP COMMON STOCK
|
4.04 mm | 101.60 k shares | 1.12 | Common equity | Long | Japan |
GIGABYTE TECHNOLOGY CO SR UNSECURED REGS 07/28 0.0000 | 4.03 mm | 3.60 mm principal | 1.11 | Debt | Long | Taiwan |
MEDIATEK INC COMMON STOCK TWD10.0
|
3.89 mm | 126.00 k shares | 1.07 | Common equity | Long | Taiwan |
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1
|
3.87 mm | 2.61 mm shares | 1.07 | Common equity | Long | China |
ENI SPA SR UNSECURED REGS 09/30 2.95 | 3.83 mm | 3.40 mm principal | 1.06 | Debt | Long | Italy |
ALSEA SAB DE CV COMMON STOCK
|
3.74 mm | 952.12 k shares | 1.03 | Common equity | Long | Mexico |
ITUB Itau Unibanco Holding S.A. | 3.69 mm | 558.97 k shares | 1.02 | Common equity | Long | Brazil |
FTI TechnipFMC plc | 3.69 mm | 190.58 k shares | 1.02 | Common equity | Long | UK |
IH iHuman Inc | 3.66 mm | 617.57 k shares | 1.01 | Common equity | Long | India |
ARABIAN DRILLING CO COMMON STOCK SAR10.0
|
3.52 mm | 78.58 k shares | 0.97 | Common equity | Long | Saudi Arabia |
NU Nu Holdings Ltd - Ordinary Shares | 3.35 mm | 388.64 k shares | 0.92 | Common equity | Long | Cayman Islands |
HPSP CO LTD COMMON STOCK KRW500.0
|
3.31 mm | 98.61 k shares | 0.91 | Common equity | Long | Korea, Republic of |
MM Cameo Industries Corp. | 3.18 mm | 159.55 k shares | 0.88 | Common equity | Long | India |
RAIA DROGASIL SA COMMON STOCK
|
3.06 mm | 598.44 k shares | 0.84 | Common equity | Long | Brazil |
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0
|
2.93 mm | 185.94 k shares | 0.81 | Common equity | Long | Portugal |
XIAOMI CORP CLASS B COMMON STOCK USD.0000025
|
2.89 mm | 1.83 mm shares | 0.80 | Common equity | Long | Cayman Islands |
HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0
|
2.82 mm | 36.83 k shares | 0.78 | Common equity | Long | Korea, Republic of |
B3 SA BRASIL BOLSA BALCAO COMMON STOCK
|
2.81 mm | 1.06 mm shares | 0.78 | Common equity | Long | Brazil |
RANDON PARTICIPACOES SA PREF PREFERENCE | 2.81 mm | 1.19 mm shares | 0.78 | Preferred equity | Long | Brazil |
AYALA LAND INC COMMON STOCK PHP1.0
|
2.78 mm | 4.60 mm shares | 0.77 | Common equity | Long | Philippines |
ALKEM LABORATORIES LTD COMMON STOCK INR2.0
|
2.77 mm | 46.10 k shares | 0.77 | Common equity | Long | India |
AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD5.0
|
2.76 mm | 166.00 k shares | 0.76 | Common equity | Long | Taiwan |
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0
|
2.69 mm | 12.00 k shares | 0.74 | Common equity | Long | China |
JOLLIBEE FOODS CORP COMMON STOCK PHP1.0
|
2.67 mm | 590.83 k shares | 0.74 | Common equity | Long | Philippines |
SILERGY CORP COMMON STOCK TWD2.5
|
2.20 mm | 179.00 k shares | 0.61 | Common equity | Long | Cayman Islands |
MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0
|
2.12 mm | 17.08 mm shares | 0.58 | Common equity | Long | Indonesia |
NVDA NVIDIA Corp | 1.93 mm | 3.14 k shares | 0.53 | Common equity | Long | USA |
ISHARES CHINA LARGE-CAP ETF MAY24 25 CALL | 1.41 mm | 31.65 k contracts | 0.39 | Equity derivative | N/A | USA |
MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0
|
1.34 mm | 21.85 mm shares | 0.37 | Common equity | Long | Indonesia |
KRANESHARES CSI CHINA INTERNET MAY24 26 CALL | 1.30 mm | 11.51 k contracts | 0.36 | Equity derivative | N/A | USA |
PANTAI INDAH KAPUK DUA TBK P COMMON STOCK IDR100.0
|
996.06 k | 3.25 mm shares | 0.28 | Common equity | Long | Indonesia |
GLOBAL X MSCI ARGENTINA ETF JUL24 54 CALL | 925.79 k | 2.94 k contracts | 0.26 | Equity derivative | N/A | USA |
BEIJING ROBOROCK TECHNOLOG A COMMON STOCK CNY1.0
|
843.33 k | 21.10 k shares | 0.23 | Common equity | Long | China |
PETROLEO BRASILEIRO SA APR24 17 CALL | 805.51 k | 7.04 k contracts | 0.22 | Equity derivative | N/A | USA |
ALIBABA GROUP HOLDING LTD JUL24 80 CALL | 756.18 k | 1.49 k contracts | 0.21 | Equity derivative | N/A | USA |
MICRON TECHNOLOGY INC APR24 90 CALL | 275.98 k | 665.00 contracts | 0.08 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 FEB24 399.78 PUT | 261.20 k | 2.10 k contracts | 0.07 | Equity derivative | N/A | USA |
ISHARES MSCI INDIA ETF FEB24 47 PUT | 90.00 k | 18.00 k contracts | 0.02 | Equity derivative | N/A | USA |
VALE SA MAR24 16 CALL | 42.19 k | 4.96 k contracts | 0.01 | Equity derivative | N/A | USA |
BOUGHT ZAR/SOLD USD
THE BANK OF NEW YORK MELLON
|
-139.58 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
BOUGHT KRW/SOLD USD
STATE STREET BANK AND TRUST COMPANY
|
-410.81 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
GLOBAL X MSCI ARGENTINA ETF JUL24 60 CALL | -433.50 k | -2.94 k contracts | -0.12 | Equity derivative | N/A | USA |