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Fund profile

Tickers
NMMEX
Fund manager
Total assets
$324.28M
Liabilities
$11.23M
Net assets
$313.04M
Number of holdings
214

Top 200 of 214 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
FUT. ICUS MSCI EMG JUN22 8.84M 157 contracts 2.82 Equity derivative N/A XX
TSM Taiwan Semiconductor Manufacturing 8.61M 82.58K shares 2.75 Common equity Long Taiwan
NI GOVT MMKT SHARES 6.97M 6.97M shares 2.23 Short-term investment vehicle Long USA
TCS Container Store Group Inc 6.88M 139.86K shares 2.20 Common equity Long India
Samsung Electronics Co Ltd KRW100
6.21M 108.7K shares 1.98 Common equity Long Korea, Republic of
TSM Taiwan Semiconductor Manufacturing 6.2M 300K shares 1.98 Common equity Long Taiwan
Samsung Electronics Co Ltd KRW100
5.7M 99.72K shares 1.82 Common equity Long Korea, Republic of
NI GOVT MMKT SHARES 5.15M 5.15M shares 1.64 Short-term investment vehicle Long USA
Wal-Mart De Mexico COM NPV
5.11M 1.25M shares 1.63 Common equity Long Mexico
Suzano S A COM NPV
4.62M 398.25K shares 1.48 Common equity Long Brazil
INFY Infosys Ltd 4.55M 182.7K shares 1.45 Common equity Long India
NI GOVT MMKT SHARES 4.52M 4.52M shares 1.44 Short-term investment vehicle Long USA
POSCO Holdings Inc KRW5000
4.3M 17.92K shares 1.37 Common equity Long Korea, Republic of
Hyundai Motor Company KRW5000
4.23M 28.6K shares 1.35 Common equity Long Korea, Republic of
Bidvest Group Ltd. ZAR0.05
4.03M 263.9K shares 1.29 Common equity Long South Africa
iSHARES INC 3.89M 8.58K shares 1.24 Common equity Long USA
AMOV America Movil S.A.B.DE C.V. - ADR 3.81M 180.35K shares 1.22 Common equity Long Mexico
ITUB Itau Unibanco Holding S.A. 3.73M 653.43K shares 1.19 Common equity Long Brazil
ABEV Ambev S.A. 3.72M 1.15M shares 1.19 Common equity Long Brazil
BAP Credicorp Ltd 3.52M 20.51K shares 1.13 Common equity Long Bermuda
Hon Hai Precision Industry Co., Ltd. TWD10
3.44M 934.8K shares 1.10 Common equity Long Taiwan
JD.com Inc USD0.00002 A CLASS
3.4M 116.15K shares 1.09 Common equity Long Cayman Islands
Want Want China Holdings Ltd USD0.02
3.39M 3.67M shares 1.08 Common equity Long Cayman Islands
Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)
3.31M 226.97K shares 1.06 Common equity Long Turkey
Astra International Tbk Pt IDR50
3.3M 7.23M shares 1.06 Common equity Long Indonesia
Samsung Electronics Co Ltd KRW100
3.28M 57.4K shares 1.05 Common equity Long Korea, Republic of
BIDU Baidu Inc 3.17M 23.94K shares 1.01 Common equity Long Cayman Islands
Emaar Properties PJSC AED1
3.13M 1.93M shares 1.00 Common equity Long United Arab Emirates
Housing Development Finance Corporation Ltd INR2
3.06M 97.63K shares 0.98 Common equity Long India
IBN ICICI Bank Ltd. 3.04M 160.26K shares 0.97 Common equity Long India
Wal-Mart De Mexico COM NPV
3.01M 734.1K shares 0.96 Common equity Long Mexico
TSM Taiwan Semiconductor Manufacturing 3M 145K shares 0.96 Common equity Long Taiwan
INFY Infosys Ltd 2.92M 117.13K shares 0.93 Common equity Long India
SK Hynix Inc. KRW5000
2.86M 29.83K shares 0.91 Common equity Long Korea, Republic of
TS Tenaris S.A. 2.85M 94.69K shares 0.91 Common equity Long Luxembourg
HSBC 0 09/12/22 DMU6 2.77M 64.99K principal 0.89 Debt Long UK
Hypera SA COM NPV
2.72M 334.2K shares 0.87 Common equity Long Brazil
Reliance Industries Ltd. INR10(100%DEMAT)
2.66M 76.84K shares 0.85 Common equity Long India
China Merchants Bank Co., Ltd. 'H'CNY1
2.63M 336K shares 0.84 Common equity Long China
Itau Unibanco Holdings S.A. PRF NPV 2.62M 454.3K shares 0.84 Preferred equity Long Brazil
AIA Group Ltd, Hong Kong NPV
2.6M 248.4K shares 0.83 Common equity Long Hong Kong
Standard Bank Group Limited ZAR0.1
2.57M 206.88K shares 0.82 Common equity Long South Africa
China Longyuan Power Group Corporation Limited 'H'CNY1
2.55M 1.13M shares 0.81 Common equity Long China
Hero Motocorp Limited INR2
2.55M 84.61K shares 0.81 Common equity Long India
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
2.31M 307.1K shares 0.74 Common equity Long Mexico
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
2.31M 327K shares 0.74 Common equity Long China
HDFC Bank Ltd INR1
2.26M 116.93K shares 0.72 Common equity Long India
Commercial International Bank (Egypt) SAE EGP10
2.14M 847.77K shares 0.68 Common equity Long Egypt
Alibaba Group Holding Ltd USD0.000003125
2.11M 154.3K shares 0.67 Common equity Long Cayman Islands
Netease Inc USD0.0001
2.11M 116.8K shares 0.67 Common equity Long Cayman Islands
PT Bank Central Asia TBK IDR12.50
2.1M 3.79M shares 0.67 Common equity Long Indonesia
GLOB Globant S.A. 2.06M 7.87K shares 0.66 Common equity Long Luxembourg
MSFT Microsoft Corporation 2.05M 6.64K shares 0.65 Common equity Long USA
Bid Corporation Limited NPV
2.04M 93.64K shares 0.65 Common equity Long South Africa
B 0 06/30/22 1.99M 1.99M principal 0.63 Debt Long USA
Axis Bank Limited INR2
1.87M 188.28K shares 0.60 Common equity Long India
BAP Credicorp Ltd 1.85M 10.79K shares 0.59 Common equity Long Bermuda
Bharti Airtel Ltd. INR5
1.77M 178.36K shares 0.57 Common equity Long India
BBD Bank Bradesco 1.73M 373K shares 0.55 Common equity Long Brazil
DBS Group Holdings Ltd NPV
1.7M 64.7K shares 0.54 Common equity Long Singapore
Alfa SAB de CV SER'A'NPV
1.67M 2.2M shares 0.53 Common equity Long Mexico
Anglo American PLC USD0.54945
1.65M 32K shares 0.53 Common equity Long UK
Truworths International Ltd. ZAR0.00015
1.62M 405.76K shares 0.52 Common equity Long South Africa
Bajaj Finance Ltd INR2
1.6M 16.79K shares 0.51 Common equity Long India
Capitec Bank Holdings Ltd ZAR0.01
1.57M 9.82K shares 0.50 Common equity Long South Africa
Amorepacific Corporation KRW500
1.57M 11.94K shares 0.50 Common equity Long Korea, Republic of
GMBXF Grupo Mexico, S.A.B. de C.V. 1.56M 260.9K shares 0.50 Common equity Long Mexico
Shinhan Financial Group Co Ltd KRW5000
1.56M 45.66K shares 0.50 Common equity Long Korea, Republic of
Contemporary Amperex Technology Co., Ltd. 'A' CNY1
1.55M 19.3K shares 0.49 Common equity Long China
CP All Public Company Limited THB1(ALIEN MARKET)
1.53M 783.6K shares 0.49 Common equity Long Thailand
Hana Financial Group Inc KRW5000
1.51M 37.78K shares 0.48 Common equity Long Korea, Republic of
Orion Corp KRW500
1.5M 20.58K shares 0.48 Common equity Long Korea, Republic of
WEG SA COM NPV
1.48M 202.5K shares 0.47 Common equity Long Brazil
MELI MercadoLibre Inc 1.48M 1.24K shares 0.47 Common equity Long USA
Reliance Industries Ltd. INR10(100%DEMAT)
1.46M 42.32K shares 0.47 Common equity Long India
VALE Vale S.A. 1.46M 73.08K shares 0.47 Common equity Long Brazil
TCEHY Tencent Holdings Ltd 1.45M 30.8K shares 0.46 Common equity Long Cayman Islands
Longi Green Energy Technology Co Ltd 'A'CNY1
1.44M 127.3K shares 0.46 Common equity Long China
Wuxi Lead Intelligent Equipment Co., Ltd. A CNY1
1.43M 156.4K shares 0.46 Common equity Long China
The Saudi National Bank SAR10
1.43M 75.71K shares 0.46 Common equity Long Saudi Arabia
BYDDY Byd Co LTD 1.42M 50K shares 0.45 Common equity Long China
Teleperformance SE EUR2.50
1.4M 3.66K shares 0.45 Common equity Long France
BVN Compania de Minas Buenaventura S.A. 1.39M 137.94K shares 0.44 Common equity Long Peru
VALE Vale S.A. 1.39M 69.2K shares 0.44 Common equity Long Brazil
Shenzhen Inovance 'A'CNY1
1.38M 154.5K shares 0.44 Common equity Long China
Samsung Biologics Co Ltd KRW2500
1.36M 2K shares 0.43 Common equity Long Korea, Republic of
PTT Exploration and Production Public Company Limited THB1(NVDR)
1.36M 313.9K shares 0.43 Common equity Long Thailand
AMOV America Movil S.A.B.DE C.V. - ADR 1.34M 63.2K shares 0.43 Common equity Long Mexico
Apollo Hospitals Enterprise Ltd. INR5
1.33M 22.47K shares 0.43 Common equity Long India
Hon Hai Precision Industry Co., Ltd. TWD10
1.32M 359K shares 0.42 Common equity Long Taiwan
China International Capital Corporation Limited CNY1 H
1.29M 581.2K shares 0.41 Common equity Long China
Naver Corp KRW100
1.28M 4.57K shares 0.41 Common equity Long Korea, Republic of
Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV
1.27M 57.32K shares 0.41 Common equity Long Mexico
Wal-Mart De Mexico COM NPV
1.26M 306.3K shares 0.40 Common equity Long Mexico
BIDU Baidu Inc 1.23M 9.31K shares 0.39 Common equity Long Cayman Islands
Dongfeng Motor Group Co Ltd 'H'CNY1
1.18M 1.57M shares 0.38 Common equity Long China
Firstrand Ltd ZAR0.01
1.17M 221.96K shares 0.37 Common equity Long South Africa
SK Hynix Inc. KRW5000
1.17M 12.17K shares 0.37 Common equity Long Korea, Republic of
Nari Technology Co Ltd 'A'CNY1
1.15M 233.8K shares 0.37 Common equity Long China
BIDU Baidu Inc 1.13M 67.5K shares 0.36 Common equity Long Cayman Islands
AL Rajhi Banking & Investment Corp SAR10
1.12M 26.35K shares 0.36 Common equity Long Saudi Arabia
NI GOVT MMKT SHARES 1.09M 1.09M shares 0.35 Short-term investment vehicle Long USA
SNPTF Sunny Optical Technology 1.08M 67.6K shares 0.35 Common equity Long Cayman Islands
Hyundai Mobis Co., Ltd KRW5000
1.08M 6.11K shares 0.34 Common equity Long Korea, Republic of
Chong Qing Brewery 'A'CNY1
1.06M 62.8K shares 0.34 Common equity Long China
Kia Corporation KRW5000
1.05M 17.27K shares 0.34 Common equity Long Korea, Republic of
Globalwafers Co Ltd TWD10
1.02M 44K shares 0.33 Common equity Long Taiwan
ASML ASML Holding NV - New York Shares 1M 1.51K shares 0.32 Common equity Long Netherlands
Localiza Rent a Car SA COM NPV
1M 78.1K shares 0.32 Common equity Long Brazil
ANTA Sports Products Limited HKD0.10
1M 80.4K shares 0.32 Common equity Long Cayman Islands
Centre Testing International Group 'A'CNY1
982.15K 317.9K shares 0.31 Common equity Long China
Country Garden Services Holdings Co Ltd USD0.0001
962.46K 226.5K shares 0.31 Common equity Long Hong Kong
GMBXF Grupo Mexico, S.A.B. de C.V. 961.82K 161.1K shares 0.31 Common equity Long Mexico
Inpex Corporation NPV
955.9K 80.5K shares 0.31 Common equity Long Japan
Public Bank Berhad NPV
931.86K 840.7K shares 0.30 Common equity Long Malaysia
Shinhan Financial Group Co Ltd KRW5000
925.5K 27.14K shares 0.30 Common equity Long Korea, Republic of
Sungrow Power Supp 'A'CNY1
909.79K 54.5K shares 0.29 Common equity Long China
Mindtree Ltd INR10
907.67K 16.12K shares 0.29 Common equity Long India
Aspen Pharmacare Holdings Ltd. NPV
885.86K 65.44K shares 0.28 Common equity Long South Africa
Telkom Indonesia(Persero) TBK SER'B'IDR50
883.48K 2.77M shares 0.28 Common equity Long Indonesia
First Abu Dhabi Bank P.J.S.C AED1
878.59K 136.93K shares 0.28 Common equity Long United Arab Emirates
Petronas Chemicals NPV
876.48K 383.8K shares 0.28 Common equity Long Malaysia
Shoprite Holdings Ltd ZAR0.01134
863.47K 53.51K shares 0.28 Common equity Long South Africa
Firstrand Ltd ZAR0.01
860.45K 162.95K shares 0.27 Common equity Long South Africa
DHR Danaher Corp. 803.72K 2.74K shares 0.26 Common equity Long USA
AIA Group Ltd, Hong Kong NPV
801.96K 76.6K shares 0.26 Common equity Long Hong Kong
Chailease Holding Company Limited TWD10
800.77K 91K shares 0.26 Common equity Long Cayman Islands
MediaTek Inc. TWD10
779.47K 25K shares 0.25 Common equity Long Taiwan
Samsung Electronics Co Ltd N/VTG PFD KRW100 778.19K 15.05K shares 0.25 Preferred equity Long Korea, Republic of
Bank Mandiri (Persero) Tbk, PT IDR250
770.77K 1.4M shares 0.25 Common equity Long Indonesia
Silergy Corporation TWD10
765.62K 6.5K shares 0.24 Common equity Long Cayman Islands
CPA Copa Holdings S.A. 765.31K 9.15K shares 0.24 Common equity Long Panama
Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'
757.65K 47K shares 0.24 Common equity Long Mexico
EL Estee Lauder Cos., Inc. 754.33K 2.77K shares 0.24 Common equity Long USA
MediaTek Inc. TWD10
751.41K 24.1K shares 0.24 Common equity Long Taiwan
First Abu Dhabi Bank P.J.S.C AED1
747.42K 116.49K shares 0.24 Common equity Long United Arab Emirates
Shenzhen Mindray Bio-Medical Electronics Co Limited A CNY1
729.01K 15.1K shares 0.23 Common equity Long China
Qatar National Bank QPSC QAR1
724.96K 114.56K shares 0.23 Common equity Long Qatar
Sungrow Power Supp 'A'CNY1
724.2K 43.3K shares 0.23 Common equity Long China
LVMH Moet Hennessy Vuitton SE EUR0.30
719.9K 1.01K shares 0.23 Common equity Long France
Petroleo Brasileiro SA PRF NPV 716.53K 102.2K shares 0.23 Preferred equity Long Brazil
China Vanke Co., Ltd. 'H'CNY1
692.57K 307.8K shares 0.22 Common equity Long Hong Kong
Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S
687K 274.4K shares 0.22 Common equity Long Brazil
Samsung Electronics Co Ltd N/VTG PFD KRW100 679.03K 13.13K shares 0.22 Preferred equity Long Korea, Republic of
Hindalco Industries INR1
678.03K 90.97K shares 0.22 Common equity Long India
China Construction Bank Corporation 'H'CNY1
676.08K 900K shares 0.22 Common equity Long China
HSBC 0 01/17/23 000A 670.67K 20.02K principal 0.21 Debt Long UK
CLS Celestica, Inc. 667.09K 31.49K shares 0.21 Common equity Long South Africa
NVDA NVIDIA Corp 662.5K 2.43K shares 0.21 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 659.03K 6.32K shares 0.21 Common equity Long Taiwan
Yunnan Energy New Material Co Ltd A CNY1
656.14K 19.1K shares 0.21 Common equity Long China
Largan Precision Co., Ltd. TWD10
654.36K 10K shares 0.21 Common equity Long Taiwan
TEL TE Connectivity Ltd - Registered Shares 640.23K 4.89K shares 0.20 Common equity Long Switzerland
Wilmar International Limited NPV
638.02K 184K shares 0.20 Common equity Long Singapore
XP XP Inc 630.05K 20.93K shares 0.20 Common equity Long Cayman Islands
CTBC Financial Holding Company Limited TWD10
604.46K 591K shares 0.19 Common equity Long Taiwan
SDMHF Sartorius Stedim Biotech SA 573.38K 1.4K shares 0.18 Common equity Long France
East Money Information Co., Ltd. 'A'CNY1
567.53K 143.4K shares 0.18 Common equity Long China
CPA Copa Holdings S.A. 564.15K 6.75K shares 0.18 Common equity Long Panama
SMSOF Samsonite International SA 558.23K 248.4K shares 0.18 Common equity Long Luxembourg
SITC International Holdings Co Ltd. HKD0.10
543.62K 154K shares 0.17 Common equity Long Cayman Islands
GNENF Ganfeng Lithium Company 540.97K 38.2K shares 0.17 Common equity Long China
Straumann Holding AG CHF0.10 (REGD)
526.45K 329 shares 0.17 Common equity Long Switzerland
Itau Unibanco Holdings S.A. PRF NPV 494.68K 85.8K shares 0.16 Preferred equity Long Brazil
Opap(Org Of Footb) EUR0.30 (CR)
482.93K 33.2K shares 0.15 Common equity Long Greece
Bosideng International Holdings Ltd. USD0.00001
475.12K 1.02M shares 0.15 Common equity Long Cayman Islands
Country Garden Holdings Company Limited HKD0.10
456.66K 599K shares 0.15 Common equity Long Hong Kong
Idp Ed Ltd NPV
456.11K 19.56K shares 0.15 Common equity Long Australia
Techtronic Industries Co. Ltd. NPV
451.07K 28K shares 0.14 Common equity Long Hong Kong
Samsung Electronics Co Ltd GDR EACH REP 25 COM STK KRW100(REG S)
409.67K 290 shares 0.13 Common equity Long Korea, Republic of
Yunnan Botanee Bio-Technology Group Co. Ltd A CNY1
404.68K 13.8K shares 0.13 Common equity Long China
Delta Electronics Inc TWD10
404.65K 43.5K shares 0.13 Common equity Long Taiwan
Vale Indonesia Tbk IDR25
382.22K 820K shares 0.12 Common equity Long Indonesia
Dubai Islamic Bank PJSC AED1
368.65K 219.95K shares 0.12 Common equity Long United Arab Emirates
Airtac International Group TWD10
367.9K 11.41K shares 0.12 Common equity Long Cayman Islands
SQM Chemical & Mining Co of Chile Inc 359.52K 4.2K shares 0.11 Common equity Long Chile
PT Bank Central Asia TBK IDR12.50
354.86K 640.5K shares 0.11 Common equity Long Indonesia
Hon Hai Precision Industry Co., Ltd. TWD10
346.29K 94K shares 0.11 Common equity Long Taiwan
Titan Company Limited INR1
332.48K 9.98K shares 0.11 Common equity Long India
DE Deere & Co. 332.37K 800 shares 0.11 Common equity Long USA
Norsk Hydro ASA NOK1.098
327.2K 33.58K shares 0.10 Common equity Long Norway
Erste Group Bank AG NPV
324.42K 8.95K shares 0.10 Common equity Long Austria
Epiroc AB SER'A'NPV
324.15K 15.15K shares 0.10 Common equity Long Sweden
HSBC 0 02/28/24 MTNC 322.91K 28.13K principal 0.10 Debt Long UK
OTP Bank PLC HUF100
319.35K 8.8K shares 0.10 Common equity Long Hungary
Meituan USD0.00001 B CLASS
317.26K 16.1K shares 0.10 Common equity Long Cayman Islands
Dino Polska SA PLN0.10
315.67K 3.95K shares 0.10 Common equity Long Poland
BAE Systems PLC ORD GBP0.025
307.83K 32.66K shares 0.10 Common equity Long UK
Novo Nordisk A/S SER'B'DKK0.2
285.95K 2.58K shares 0.09 Common equity Long Denmark
INFY Infosys Ltd 280.78K 11.23K shares 0.09 Common equity Long India
CIB Bancolombia S.A. 278.57K 6.53K shares 0.09 Common equity Long Colombia
Hermes International NPV
272.33K 192 shares 0.09 Common equity Long France
Makalot Industrial Co., Ltd. TWD10
264.46K 37K shares 0.08 Common equity Long Taiwan
Nemak Sab De CV NPV 144A/REG S
254.47K 942.52K shares 0.08 Common equity Long Mexico
Sika AG CHF0.01 (REG)
247.09K 750 shares 0.08 Common equity Long Switzerland
Bidvest Group Ltd. ZAR0.05
195.63K 12.81K shares 0.06 Common equity Long South Africa
TTM Tata Motors Ltd. 179.19K 6.41K shares 0.06 Common equity Long India
Turkcell Iletisim Hizmetleri AS TRY1
169.99K 110.72K shares 0.05 Common equity Long Turkey
Samsung SDI Co., Ltd. KRW5000
153.21K 314 shares 0.05 Common equity Long Korea, Republic of
Aspeed Technology Inc TWD10
146.62K 1.3K shares 0.05 Common equity Long Taiwan