Fund profile
Fund manager
Total assets
$48.99 mm
Liabilities
$624.44 k
Net assets
$48.37 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK TWD10.0
|
4.16 mm | 216.00 k shares | 8.59 | Common equity | Long | Taiwan |
COMMON STOCK
|
2.74 mm | 492.92 k shares | 5.66 | Common equity | Long | Mexico |
KMB Kimberly-Clark Corp. | 2.70 mm | 118.27 k shares | 5.59 | Common equity | Long | India |
COMMON STOCK KRW100.0
|
2.47 mm | 40.66 k shares | 5.11 | Common equity | Long | Korea, Republic of |
COMMON STOCK INR1.0
|
2.45 mm | 119.49 k shares | 5.07 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 2.20 mm | 51.92 k shares | 4.55 | Common equity | Long | USA |
TCS Container Store Group Inc | 2.13 mm | 46.72 k shares | 4.41 | Common equity | Long | India |
COMMON STOCK EUR1.55
|
2.08 mm | 11.76 k shares | 4.30 | Common equity | Long | France |
HTHT H World Group Limited | 1.85 mm | 55.45 k shares | 3.83 | Common equity | Long | Cayman Islands |
CFR Cullen Frost Bankers Inc. | 1.82 mm | 13.19 k shares | 3.76 | Common equity | Long | Switzerland |
COMMON STOCK HKD.00002
|
1.75 mm | 46.41 k shares | 3.63 | Common equity | Long | Cayman Islands |
FIXED INC CLEARING CORP.REPO | 1.61 mm | 1.61 mm principal | 3.32 | Repurchase agreement | Long | USA |
ZTO ZTO Express (Cayman) Inc | 1.50 mm | 70.62 k shares | 3.11 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
1.32 mm | 313.63 k shares | 2.73 | Common equity | Long | Mexico |
UNIT
|
1.13 mm | 86.55 k shares | 2.33 | Common equity | Long | Mexico |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.02 mm | 55.24 k shares | 2.12 | Common equity | Long | Mexico |
COMMON STOCK KRW5000.0
|
959.86 k | 2.49 k shares | 1.98 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
954.47 k | 338.61 k shares | 1.97 | Common equity | Long | Brazil |
COMMON STOCK KRW2500.0
|
809.92 k | 1.37 k shares | 1.67 | Common equity | Long | Korea, Republic of |
COMMON STOCK EUR1.0
|
670.60 k | 45.59 k shares | 1.39 | Common equity | Long | Portugal |
COMMON STOCK EUR.1
|
657.37 k | 115.20 k shares | 1.36 | Common equity | Long | Italy |
TTE TotalEnergies SE | 650.35 k | 9.57 k shares | 1.34 | Common equity | Long | France |
COMMON STOCK INR10.0
|
618.40 k | 36.19 k shares | 1.28 | Common equity | Long | India |
NTES NetEase Inc | 604.14 k | 6.49 k shares | 1.25 | Common equity | Long | Cayman Islands |
SM SM Energy Co | 547.14 k | 34.76 k shares | 1.13 | Common equity | Long | Philippines |
BAP Credicorp Ltd | 525.50 k | 3.51 k shares | 1.09 | Common equity | Long | Bermuda |
COMMON STOCK IDR12.5
|
510.63 k | 837.20 k shares | 1.06 | Common equity | Long | Indonesia |
NU Nu Holdings Ltd - Ordinary Shares | 509.74 k | 61.19 k shares | 1.05 | Common equity | Long | Cayman Islands |
PREFERENCE | 500.79 k | 72.02 k shares | 1.04 | Preferred equity | Long | Brazil |
COMMON STOCK
|
487.24 k | 17.60 k shares | 1.01 | Common equity | Long | Japan |
FSR Fisker Inc - Ordinary Shares | 485.43 k | 120.93 k shares | 1.00 | Common equity | Long | South Africa |
COMMON STOCK
|
476.41 k | 160.20 k shares | 0.98 | Common equity | Long | Brazil |
COMMON STOCK
|
369.74 k | 47.58 k shares | 0.76 | Common equity | Long | Brazil |
VALE Vale S.A. | 350.93 k | 22.13 k shares | 0.73 | Common equity | Long | Brazil |
PDD PDD Holdings Inc | 348.51 k | 2.38 k shares | 0.72 | Common equity | Long | Cayman Islands |
OR Osisko Gold Royalties Ltd | 294.35 k | 592.00 shares | 0.61 | Common equity | Long | France |
COMMON STOCK GBP.05
|
286.15 k | 13.38 k shares | 0.59 | Common equity | Long | UK |
ARGX Argen X SE | 286.08 k | 752.00 shares | 0.59 | Common equity | Long | Netherlands |
COMMON STOCK USD.00005
|
278.67 k | 68.00 k shares | 0.58 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
256.73 k | 19.69 k shares | 0.53 | Common equity | Long | Brazil |
COMMON STOCK INR1.0
|
249.48 k | 15.19 k shares | 0.52 | Common equity | Long | India |
COMMON STOCK
|
231.29 k | 6.10 k shares | 0.48 | Common equity | Long | Japan |
COMMON STOCK KRW100.0
|
225.87 k | 5.38 k shares | 0.47 | Common equity | Long | Korea, Republic of |
COMMON STOCK INR2.0
|
218.76 k | 12.42 k shares | 0.45 | Common equity | Long | India |
COMMON STOCK KRW5000.0
|
216.30 k | 1.98 k shares | 0.45 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
208.17 k | 4.27 mm shares | 0.43 | Common equity | Long | Chile |
COMMON STOCK USD.00005
|
184.75 k | 62.50 k shares | 0.38 | Common equity | Long | Cayman Islands |
COMMON STOCK USD.00001
|
128.43 k | 34.00 k shares | 0.27 | Common equity | Long | Cayman Islands |
ZGN Ermenegildo Zegna N.V. | 127.89 k | 11.05 k shares | 0.26 | Common equity | Long | Netherlands |
COMMON STOCK IDR50.0
|
113.97 k | 307.40 k shares | 0.24 | Common equity | Long | Indonesia |
COMMON STOCK USD.0001
|
112.53 k | 5.34 k shares | 0.23 | Common equity | Long | Cayman Islands |
COMMON STOCK KRW5000.0
|
105.48 k | 384.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
95.66 k | 7.24 k shares | 0.20 | Common equity | Long | Brazil |
BGNE BeiGene Ltd | 94.51 k | 524.00 shares | 0.20 | Common equity | Long | Cayman Islands |
ZLAB Zai Lab Limited | 92.81 k | 3.40 k shares | 0.19 | Common equity | Long | Cayman Islands |
COMMON STOCK TRY1.0
|
75.35 k | 60.73 k shares | 0.16 | Common equity | Long | Turkey |
COMMON STOCK TWD10.0
|
65.87 k | 2.00 k shares | 0.14 | Common equity | Long | Taiwan |
COMMON STOCK USD.00001
|
51.53 k | 27.60 k shares | 0.11 | Common equity | Long | Cayman Islands |
COMMON STOCK USD.00001
|
45.79 k | 4.34 k shares | 0.09 | Common equity | Long | Cayman Islands |
COMMON STOCK PHP1.0
|
38.02 k | 64.00 k shares | 0.08 | Common equity | Long | Philippines |
COMMON STOCK
|
29.53 k | 3.40 k shares | 0.06 | Common equity | Long | Hong Kong |
COMMON STOCK MXN3.5
|
28.21 k | 2.80 k shares | 0.06 | Common equity | Long | Mexico |
COMMON STOCK TRY1.0
|
24.70 k | 2.42 k shares | 0.05 | Common equity | Long | Turkey |
COMMON STOCK
|
22.94 k | 3.80 k shares | 0.05 | Common equity | Long | Brazil |
ALE Allete, Inc. | 16.47 k | 1.94 k shares | 0.03 | Common equity | Long | Luxembourg |
COMMON STOCK USD.00001
|
14.35 k | 4.30 k shares | 0.03 | Common equity | Long | Cayman Islands |
COMMON STOCK CNY1.0
|
11.75 k | 14.30 k shares | 0.02 | Common equity | Long | China |
RIGHT
|
288.21 | 70.00 shares | 0.00 | Common equity | Long | Brazil |
GDR
|
0 | 2.50 k shares | 0.00 | Common equity | Long | Russian Federation |
COMMON STOCK RUB3.0
|
0 | 7.53 k shares | 0.00 | Common equity | Long | Russian Federation |