Fund profile
Tickers
MIEMX, BAEMX
Fund manager
Total assets
$233.32 mm
Liabilities
$26.91 mm
Net assets
$206.41 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
18.74 mm | 881.00 k shares | 9.08 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
14.92 mm | 253.30 k shares | 7.23 | Common equity | Long | Cayman Islands |
Infosys Ltd
|
10.59 mm | 464.96 k shares | 5.13 | Common equity | Long | India |
HDFC Bank Ltd
|
10.39 mm | 524.82 k shares | 5.03 | Common equity | Long | India |
Hong Kong Exchanges & Clearing Ltd
|
10.16 mm | 184.30 k shares | 4.92 | Common equity | Long | Hong Kong |
AIA Group Ltd
|
10.13 mm | 962.40 k shares | 4.91 | Common equity | Long | Hong Kong |
NAVER Corp
|
9.23 mm | 28.63 k shares | 4.47 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT
|
8.10 mm | 15.95 mm shares | 3.92 | Common equity | Long | Indonesia |
Win Semiconductors Corp
|
7.75 mm | 603.00 k shares | 3.76 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
7.30 mm | 154.94 k shares | 3.53 | Common equity | Long | India |
Moscow Exchange MICEX-RTS PJSC
|
7.05 mm | 3.43 mm shares | 3.41 | Common equity | Long | Russian Federation |
Inner Mongolia Yili Industrial Group Co Ltd
|
6.92 mm | 1.14 mm shares | 3.35 | Common equity | Long | China |
Reliance Industries Ltd
|
6.88 mm | 214.16 k shares | 3.33 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
6.78 mm | 2.16 mm shares | 3.29 | Common equity | Long | Mexico |
Haier Smart Home Co Ltd
|
6.63 mm | 1.78 mm shares | 3.21 | Common equity | Long | China |
Hualan Biological Engineering Inc
|
5.29 mm | 1.17 mm shares | 2.56 | Common equity | Long | China |
By-health Co Ltd
|
5.25 mm | 1.42 mm shares | 2.54 | Common equity | Long | China |
Torrent Pharmaceuticals Ltd
|
5.23 mm | 130.38 k shares | 2.54 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
5.17 mm | 751.50 k shares | 2.51 | Common equity | Long | China |
Marico Ltd
|
4.64 mm | 648.32 k shares | 2.25 | Common equity | Long | India |
FPT Corp
|
4.40 mm | 1.03 mm shares | 2.13 | Common equity | Long | Viet Nam |
Wizz Air Holdings Plc
|
4.38 mm | 83.84 k shares | 2.12 | Common equity | Long | Jersey |
Dian Diagnostics Group Co Ltd
|
4.09 mm | 770.10 k shares | 1.98 | Common equity | Long | China |
Biocon Ltd
|
4.07 mm | 853.28 k shares | 1.97 | Common equity | Long | India |
Nestle India Ltd
|
3.89 mm | 15.33 k shares | 1.88 | Common equity | Long | India |
ANTA Sports Products Ltd
|
3.68 mm | 232.60 k shares | 1.78 | Common equity | Long | Cayman Islands |
Zhejiang Supor Co Ltd
|
3.32 mm | 344.52 k shares | 1.61 | Common equity | Long | China |
Colgate-Palmolive India Ltd
|
3.16 mm | 165.78 k shares | 1.53 | Common equity | Long | India |
WU Western Union Company | 2.88 mm | 182.34 k shares | 1.40 | Common equity | Long | USA |
Guaranty Trust Holding Co PLC
|
2.87 mm | 48.35 mm shares | 1.39 | Common equity | Long | Nigeria |
Techtronic Industries Co Ltd
|
2.81 mm | 137.50 k shares | 1.36 | Common equity | Long | Hong Kong |
Jeronimo Martins SGPS SA
|
2.75 mm | 126.17 k shares | 1.33 | Common equity | Long | Portugal |
Raia Drogasil SA
|
2.58 mm | 647.00 k shares | 1.25 | Common equity | Long | Brazil |
Discovery Ltd
|
2.51 mm | 299.16 k shares | 1.21 | Common equity | Long | South Africa |
China Resources Gas Group Ltd
|
2.28 mm | 442.00 k shares | 1.10 | Common equity | Long | Bermuda |
Home Product Center PCL
|
1.96 mm | 4.86 mm shares | 0.95 | Common equity | Long | Thailand |