Fund profile
Fund manager
Total assets
$624.44 mm
Liabilities
$3.79 mm
Net assets
$620.66 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
55.26 mm | 2.88 mm shares | 8.90 | Common equity | Long | Taiwan |
Grupo Mexico SAB de CV
|
35.17 mm | 6.34 mm shares | 5.67 | Common equity | Long | Mexico |
Kotak Mahindra Bank Ltd
|
34.59 mm | 1.51 mm shares | 5.57 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
31.91 mm | 525.77 k shares | 5.14 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
31.22 mm | 1.52 mm shares | 5.03 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
28.07 mm | 616.38 k shares | 4.52 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 27.79 mm | 655.02 k shares | 4.48 | Common equity | Long | USA |
Pernod Ricard SA
|
26.06 mm | 147.46 k shares | 4.20 | Common equity | Long | France |
HTHT H World Group Limited | 23.85 mm | 713.08 k shares | 3.84 | Common equity | Long | Cayman Islands |
Cie Financiere Richemont SA
|
23.10 mm | 167.27 k shares | 3.72 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
21.83 mm | 578.23 k shares | 3.52 | Common equity | Long | Cayman Islands |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
19.33 mm | 19.33 mm principal | 3.11 | Repurchase agreement | Long | USA |
ZTO ZTO Express (Cayman) Inc | 19.21 mm | 902.53 k shares | 3.09 | Common equity | Long | Cayman Islands |
Wal-Mart de Mexico SAB de CV
|
16.67 mm | 3.96 mm shares | 2.69 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
14.21 mm | 1.09 mm shares | 2.29 | Common equity | Long | Mexico |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 12.91 mm | 696.93 k shares | 2.08 | Common equity | Long | Mexico |
LG Chem Ltd
|
12.09 mm | 31.44 k shares | 1.95 | Common equity | Long | Korea, Republic of |
Ambev SA
|
12.01 mm | 4.27 mm shares | 1.93 | Common equity | Long | Brazil |
Samsung Biologics Co Ltd
|
10.54 mm | 17.93 k shares | 1.70 | Common equity | Long | Korea, Republic of |
Galp Energia SGPS SA
|
9.18 mm | 623.68 k shares | 1.48 | Common equity | Long | Portugal |
PRADA SpA
|
8.28 mm | 1.45 mm shares | 1.33 | Common equity | Long | Italy |
TotalEnergies SE
|
8.21 mm | 120.78 k shares | 1.32 | Common equity | Long | France |
NTES NetEase Inc | 7.96 mm | 85.50 k shares | 1.28 | Common equity | Long | Cayman Islands |
Oberoi Realty Ltd
|
7.91 mm | 456.55 k shares | 1.28 | Common equity | Long | India |
SM Investments Corp
|
6.90 mm | 438.43 k shares | 1.11 | Common equity | Long | Philippines |
FirstRand Ltd
|
6.64 mm | 1.66 mm shares | 1.07 | Common equity | Long | South Africa |
Credicorp Ltd
|
6.63 mm | 44.24 k shares | 1.07 | Common equity | Long | Bermuda |
Bank Central Asia Tbk PT
|
6.45 mm | 10.56 mm shares | 1.04 | Common equity | Long | Indonesia |
NU Holdings Ltd/Cayman Islands
|
6.43 mm | 772.06 k shares | 1.04 | Common equity | Long | Cayman Islands |
Itau Unibanco Holding SA | 6.32 mm | 908.73 k shares | 1.02 | Preferred equity | Long | Brazil |
Daiichi Sankyo Co Ltd
|
6.21 mm | 226.90 k shares | 1.00 | Common equity | Long | Japan |
B3 SA - Brasil Bolsa Balcao
|
6.05 mm | 2.02 mm shares | 0.97 | Common equity | Long | Brazil |
WEG SA
|
4.56 mm | 600.78 k shares | 0.74 | Common equity | Long | Brazil |
Vale SA
|
4.48 mm | 282.48 k shares | 0.72 | Common equity | Long | Brazil |
PDD PDD Holdings Inc | 4.46 mm | 30.51 k shares | 0.72 | Common equity | Long | Cayman Islands |
WuXi XDC Cayman Inc
|
4.04 mm | 986.00 k shares | 0.65 | Common equity | Long | Cayman Islands |
L'Oreal SA
|
3.73 mm | 7.48 k shares | 0.60 | Common equity | Long | France |
ARGX Argen X SE | 3.69 mm | 9.69 k shares | 0.59 | Common equity | Long | Netherlands |
Antofagasta PLC
|
3.61 mm | 168.78 k shares | 0.58 | Common equity | Long | UK |
Localiza Rent a Car SA
|
3.31 mm | 252.84 k shares | 0.53 | Common equity | Long | Brazil |
Havells India Ltd
|
3.20 mm | 194.84 k shares | 0.52 | Common equity | Long | India |
Chugai Pharmaceutical Co Ltd
|
2.97 mm | 78.70 k shares | 0.48 | Common equity | Long | Japan |
Kakao Corp
|
2.85 mm | 67.88 k shares | 0.46 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
2.76 mm | 156.70 k shares | 0.44 | Common equity | Long | India |
SK Hynix Inc
|
2.73 mm | 24.99 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Banco Santander Chile
|
2.63 mm | 53.81 mm shares | 0.42 | Common equity | Long | Chile |
New Horizon Health Ltd
|
2.34 mm | 788.00 k shares | 0.38 | Common equity | Long | Cayman Islands |
Ermenegildo Zegna NV
|
1.64 mm | 141.41 k shares | 0.26 | Common equity | Long | Netherlands |
Bank Rakyat Indonesia Persero Tbk PT
|
1.44 mm | 3.88 mm shares | 0.23 | Common equity | Long | Indonesia |
BeiGene Ltd
|
1.43 mm | 7.93 k shares | 0.23 | Common equity | Long | Cayman Islands |
ZTO Express Cayman Inc
|
1.42 mm | 67.53 k shares | 0.23 | Common equity | Long | Cayman Islands |
LG H&H Co Ltd
|
1.33 mm | 4.85 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Wuxi Biologics Cayman Inc
|
1.29 mm | 340.50 k shares | 0.21 | Common equity | Long | Cayman Islands |
Zai Lab Ltd
|
1.24 mm | 45.45 k shares | 0.20 | Common equity | Long | Cayman Islands |
Arezzo Industria e Comercio SA
|
1.21 mm | 91.27 k shares | 0.20 | Common equity | Long | Brazil |
Akbank TAS
|
968.01 k | 782.70 k shares | 0.16 | Common equity | Long | Turkey |
MediaTek Inc
|
858.52 k | 26.00 k shares | 0.14 | Common equity | Long | Taiwan |
Budweiser Brewing Co APAC Ltd
|
652.58 k | 348.10 k shares | 0.11 | Common equity | Long | Cayman Islands |
Meituan
|
573.71 k | 54.65 k shares | 0.09 | Common equity | Long | Cayman Islands |
SM Prime Holdings Inc
|
479.94 k | 807.80 k shares | 0.08 | Common equity | Long | Philippines |
AIA Group Ltd
|
379.60 k | 43.62 k shares | 0.06 | Common equity | Long | Hong Kong |
Grupo Financiero Banorte SAB de CV
|
337.88 k | 33.60 k shares | 0.05 | Common equity | Long | Mexico |
BIM Birlesik Magazalar AS
|
311.42 k | 30.53 k shares | 0.05 | Common equity | Long | Turkey |
Raia Drogasil SA
|
282.10 k | 46.60 k shares | 0.05 | Common equity | Long | Brazil |
Allegro.eu SA
|
207.46 k | 24.51 k shares | 0.03 | Common equity | Long | Luxembourg |
MicroTech Medical Hangzhou Co Ltd
|
206.63 k | 252.10 k shares | 0.03 | Common equity | Long | China |
H World Group Ltd
|
180.89 k | 54.10 k shares | 0.03 | Common equity | Long | Cayman Islands |
Localiza Rent a Car SA | 3.73 k | 907.00 shares | 0.00 | Equity derivative | N/A | Brazil |
Novatek PJSC
|
0.21 | 211.81 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0.16 | 156.50 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0.05 | 46.80 k shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
0.04 | 41.91 k shares | 0.00 | Common equity | Long | Russian Federation |
Yandex NV
|
0 | 4.89 k shares | 0.00 | Common equity | Long | Netherlands |