Fund profile
Fund manager
Total assets
$362.01 mm
Liabilities
$709.10 k
Net assets
$361.30 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORDINARY SHARES
|
36.64 mm | 1.98 mm shares | 10.14 | Common equity | Long | Taiwan |
TCEHY Tencent Holdings Ltd | 24.24 mm | 579.10 k shares | 6.71 | Common equity | Long | China |
ORDINARY SHARES
|
19.07 mm | 338.03 k shares | 5.28 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
13.18 mm | 1.18 mm shares | 3.65 | Common equity | Long | India |
ORDINARY SHARES
|
10.63 mm | 1.14 mm shares | 2.94 | Common equity | Long | Mexico |
ORDINARY SHARES
|
9.66 mm | 93.05 k shares | 2.67 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
8.48 mm | 202.69 k shares | 2.35 | Common equity | Long | India |
ORDINARY SHARES
|
7.04 mm | 19.17 mm shares | 1.95 | Common equity | Long | China |
ORDINARY SHARES
|
6.70 mm | 1.33 mm shares | 1.86 | Common equity | Long | India |
MELI MercadoLibre Inc | 6.67 mm | 4.12 k shares | 1.85 | Common equity | Long | Uruguay |
ORDINARY SHARES
|
6.46 mm | 9.83 mm shares | 1.79 | Common equity | Long | China |
ORDINARY SHARES
|
6.28 mm | 181.89 k shares | 1.74 | Common equity | Long | India |
ORDINARY SHARES
|
6.16 mm | 661.37 k shares | 1.70 | Common equity | Long | China |
BYDDY Byd Co LTD | 5.78 mm | 215.00 k shares | 1.60 | Common equity | Long | China |
ORDINARY SHARES
|
5.78 mm | 15.32 mm shares | 1.60 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
5.61 mm | 558.80 k shares | 1.55 | Common equity | Long | China |
ORDINARY SHARES
|
5.48 mm | 14.97 k shares | 1.52 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
5.31 mm | 556.82 k shares | 1.47 | Common equity | Long | Saudi Arabia |
ORDINARY SHARES
|
5.31 mm | 79.75 k shares | 1.47 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
5.31 mm | 311.00 k shares | 1.47 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
5.30 mm | 1.36 mm shares | 1.47 | Common equity | Long | Philippines |
EXCHANGE TRADED FUND
|
5.29 mm | 106.60 k shares | 1.46 | Common equity | Long | USA |
ORDINARY SHARES
|
5.29 mm | 186.10 k shares | 1.46 | Common equity | Long | India |
ORDINARY SHARES
|
5.09 mm | 1.83 mm shares | 1.41 | Common equity | Long | United Arab Emirates |
ORDINARY SHARES
|
5.03 mm | 583.00 k shares | 1.39 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
4.86 mm | 73.31 k shares | 1.35 | Common equity | Long | India |
ORDINARY SHARES
|
4.81 mm | 37.62 k shares | 1.33 | Common equity | Long | UK |
ORDINARY SHARES
|
4.75 mm | 44.01 k shares | 1.31 | Common equity | Long | India |
HTHT H World Group Limited | 4.74 mm | 129.60 k shares | 1.31 | Common equity | Long | China |
COMMON STOCK - ADR
|
4.64 mm | 31.50 k shares | 1.29 | Common equity | Long | Ireland |
ORDINARY SHARES
|
4.62 mm | 606.32 k shares | 1.28 | Common equity | Long | India |
ORDINARY SHARES
|
4.59 mm | 160.86 k shares | 1.27 | Common equity | Long | India |
ORDINARY SHARES
|
4.35 mm | 466.20 k shares | 1.20 | Common equity | Long | Brazil |
ORDINARY SHARES
|
4.31 mm | 7.46 mm shares | 1.19 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
4.28 mm | 467.00 k shares | 1.19 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
4.22 mm | 1.34 mm shares | 1.17 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
4.12 mm | 355.31 k shares | 1.14 | Common equity | Long | China |
ORDINARY SHARES
|
4.11 mm | 748.10 k shares | 1.14 | Common equity | Long | Italy |
ORDINARY SHARES
|
4.08 mm | 36.60 k shares | 1.13 | Common equity | Long | Poland |
ORDINARY SHARES
|
4.05 mm | 296.69 k shares | 1.12 | Common equity | Long | South Africa |
ORDINARY SHARES
|
3.97 mm | 5.34 k shares | 1.10 | Common equity | Long | France |
ORDINARY SHARES
|
3.83 mm | 41.31 k shares | 1.06 | Common equity | Long | Panama |
AMD Advanced Micro Devices Inc. | 3.70 mm | 30.50 k shares | 1.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.61 mm | 6.10 k shares | 1.00 | Common equity | Long | USA |
ORDINARY SHARES
|
3.50 mm | 1.29 mm shares | 0.97 | Common equity | Long | Brazil |
ORDINARY SHARES
|
3.50 mm | 172.74 k shares | 0.97 | Common equity | Long | India |
ORDINARY SHARES
|
3.39 mm | 307.50 k shares | 0.94 | Common equity | Long | Brazil |
SNPS Synopsys, Inc. | 3.21 mm | 5.90 k shares | 0.89 | Common equity | Long | USA |
ORDINARY SHARES
|
3.15 mm | 115.98 k shares | 0.87 | Common equity | Long | UK |
ORDINARY SHARES
|
3.07 mm | 82.25 k shares | 0.85 | Common equity | Long | India |
ORDINARY SHARES
|
3.07 mm | 16.57 mm shares | 0.85 | Common equity | Long | Indonesia |
MMYT MakeMyTrip Ltd | 2.96 mm | 70.20 k shares | 0.82 | Common equity | Long | India |
ORDINARY SHARES
|
2.93 mm | 18.80 k shares | 0.81 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
2.85 mm | 421.82 k shares | 0.79 | Common equity | Long | Brazil |
ORDINARY SHARES
|
2.76 mm | 187.72 k shares | 0.76 | Common equity | Long | India |
ORDINARY SHARES
|
2.74 mm | 695.00 k shares | 0.76 | Common equity | Long | Mexico |
ORDINARY SHARES
|
2.57 mm | 614.59 k shares | 0.71 | Common equity | Long | India |
ORDINARY SHARES
|
2.50 mm | 213.00 k shares | 0.69 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
2.14 mm | 176.00 k shares | 0.59 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
2.04 mm | 582.60 k shares | 0.56 | Common equity | Long | Mexico |
ORDINARY SHARES
|
1.95 mm | 185.50 k shares | 0.54 | Common equity | Long | India |
ORDINARY SHARES
|
1.47 mm | 36.00 k shares | 0.41 | Common equity | Long | China |
SHORT TERM INV FUND | 1.44 mm | 1.44 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
997.52 k | 107.76 k shares | 0.28 | Common equity | Long | China |