Fund profile
Tickers
ECON
Fund manager
Total assets
$65.38 mm
Liabilities
$437.87 k
Net assets
$64.94 mm
Number of holdings
64.00
ECON stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alibaba Group Holding Ltd
|
3.08 mm | 317.74 k shares | 4.74 | Common equity | Long | Cayman Islands |
Uni-President Enterprises Corp
|
2.98 mm | 1.23 mm shares | 4.58 | Common equity | Long | Taiwan |
Hindustan Unilever Ltd
|
2.97 mm | 92.67 k shares | 4.57 | Common equity | Long | India |
Chunghwa Telecom Co Ltd
|
2.88 mm | 736.59 k shares | 4.44 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
2.69 mm | 71.55 k shares | 4.14 | Common equity | Long | Cayman Islands |
Mahindra & Mahindra Ltd
|
2.66 mm | 125.91 k shares | 4.09 | Common equity | Long | India |
Titan Co Ltd
|
2.46 mm | 55.69 k shares | 3.79 | Common equity | Long | India |
Saudi Telecom Co
|
2.41 mm | 223.30 k shares | 3.71 | Common equity | Long | Saudi Arabia |
Maruti Suzuki India Ltd
|
2.31 mm | 18.67 k shares | 3.56 | Common equity | Long | India |
ITC Ltd
|
2.23 mm | 402.45 k shares | 3.44 | Common equity | Long | India |
PDD PDD Holdings Inc | 2.11 mm | 14.42 k shares | 3.25 | Common equity | Long | Cayman Islands |
Taiwan Mobile Co Ltd
|
2.06 mm | 642.36 k shares | 3.18 | Common equity | Long | Taiwan |
President Chain Store Corp
|
1.87 mm | 212.94 k shares | 2.88 | Common equity | Long | Taiwan |
Raia Drogasil SA
|
1.84 mm | 304.75 k shares | 2.84 | Common equity | Long | Brazil |
Telekomunikasi Indonesia Persero Tbk PT
|
1.77 mm | 6.89 mm shares | 2.72 | Common equity | Long | Indonesia |
Shoprite Holdings Ltd
|
1.68 mm | 112.03 k shares | 2.59 | Common equity | Long | South Africa |
Nestle India Ltd
|
1.58 mm | 4.94 k shares | 2.43 | Common equity | Long | India |
Vibra Energia SA
|
1.54 mm | 328.06 k shares | 2.37 | Common equity | Long | Brazil |
Far EasTone Telecommunications Co Ltd
|
1.51 mm | 580.93 k shares | 2.33 | Common equity | Long | Taiwan |
Meituan Dianping
|
1.47 mm | 139.94 k shares | 2.26 | Common equity | Long | Cayman Islands |
Emirates Telecommunications Group Co PJSC
|
1.35 mm | 252.34 k shares | 2.08 | Common equity | Long | United Arab Emirates |
Fomento Economico Mexicano SAB de CV
|
1.05 mm | 80.16 k shares | 1.61 | Common equity | Long | Mexico |
TELEFONICA BRASIL SA
|
1.04 mm | 94.37 k shares | 1.60 | Common equity | Long | Brazil |
Vodacom Group Ltd
|
1.02 mm | 175.57 k shares | 1.57 | Common equity | Long | South Africa |
Avenue Supermarts Ltd
|
958.04 k | 19.53 k shares | 1.48 | Common equity | Long | India |
NetEase Inc
|
947.69 k | 52.63 k shares | 1.46 | Common equity | Long | Cayman Islands |
JD.com Inc
|
937.35 k | 65.06 k shares | 1.44 | Common equity | Long | Cayman Islands |
Wal-Mart de Mexico SAB de CV
|
928.27 k | 219.64 k shares | 1.43 | Common equity | Long | Mexico |
Hero MotoCorp Ltd
|
812.35 k | 16.33 k shares | 1.25 | Common equity | Long | India |
Baidu Inc
|
806.47 k | 54.24 k shares | 1.24 | Common equity | Long | Cayman Islands |
TIM SA/Brazil
|
785.50 k | 212.81 k shares | 1.21 | Common equity | Long | Brazil |
BYD Co Ltd
|
762.21 k | 27.76 k shares | 1.17 | Common equity | Long | China |
Bajaj Auto Ltd
|
729.44 k | 8.93 k shares | 1.12 | Common equity | Long | India |
Mobile Telecommunications Co KSCP
|
723.09 k | 438.20 k shares | 1.11 | Common equity | Long | Kuwait |
CP ALL PCL
|
722.21 k | 440.19 k shares | 1.11 | Common equity | Long | Thailand |
Advanced Info Service PCL
|
650.27 k | 102.28 k shares | 1.00 | Common equity | Long | Thailand |
Li Auto Inc
|
618.25 k | 32.82 k shares | 0.95 | Common equity | Long | Cayman Islands |
Etihad Etisalat Co
|
615.26 k | 46.71 k shares | 0.95 | Common equity | Long | Saudi Arabia |
Trip.com Group Ltd
|
546.02 k | 15.36 k shares | 0.84 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 519.34 k | 12.24 k shares | 0.80 | Common equity | Long | USA |
Kuaishou Technology
|
466.97 k | 68.86 k shares | 0.72 | Common equity | Long | Cayman Islands |
Hellenic Telecommunications Organization SA
|
427.60 k | 30.01 k shares | 0.66 | Common equity | Long | Greece |
ALMARAI
|
388.42 k | 25.92 k shares | 0.60 | Common equity | Long | Saudi Arabia |
Thai Beverage PCL
|
345.63 k | 868.43 k shares | 0.53 | Common equity | Long | Thailand |
ANTA Sports Products Ltd
|
321.41 k | 33.13 k shares | 0.49 | Common equity | Long | Cayman Islands |
Nongfu Spring Co Ltd
|
267.54 k | 46.27 k shares | 0.41 | Common equity | Long | China |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 244.98 k | 244.98 k shares | 0.38 | Short-term investment vehicle | Long | USA |
China Mengniu Dairy Co Ltd
|
238.94 k | 88.85 k shares | 0.37 | Common equity | Long | Cayman Islands |
New Oriental Education & Technology Group In
|
236.25 k | 33.39 k shares | 0.36 | Common equity | Long | Cayman Islands |
Coca-Cola Femsa SAB de CV
|
207.79 k | 21.86 k shares | 0.32 | Common equity | Long | Mexico |
China Resources Beer Holdings Co Ltd
|
203.96 k | 46.57 k shares | 0.31 | Common equity | Long | Hong Kong |
Geely Automobile Holdings Ltd
|
176.35 k | 160.30 k shares | 0.27 | Common equity | Long | Cayman Islands |
Li Ning Co Ltd
|
171.21 k | 63.97 k shares | 0.26 | Common equity | Long | Cayman Islands |
TME Tencent Music Entertainment Group | 156.63 k | 17.38 k shares | 0.24 | Common equity | Long | Cayman Islands |
JD Health International Inc
|
135.57 k | 27.08 k shares | 0.21 | Common equity | Long | Cayman Islands |
VIPS Vipshop Holdings Ltd | 131.78 k | 7.42 k shares | 0.20 | Common equity | Long | Cayman Islands |
China Tower Corp Ltd
|
122.39 k | 1.17 mm shares | 0.19 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
117.86 k | 17.56 k shares | 0.18 | Common equity | Long | China |
Great Wall Motor Co Ltd
|
88.24 k | 67.95 k shares | 0.14 | Common equity | Long | China |
Bilibili Inc
|
87.98 k | 7.34 k shares | 0.14 | Common equity | Long | Cayman Islands |
Tingyi Cayman Islands Holding Corp
|
63.00 k | 51.67 k shares | 0.10 | Common equity | Long | Cayman Islands |
CP ALL PCL
|
26.58 k | 16.20 k shares | 0.04 | Common equity | Long | Thailand |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0 | 86.39 k shares | 0.00 | Common equity | Long | Russian Federation |
Magnit PJSC
|
0 | 15.52 k shares | 0.00 | Common equity | Long | Russian Federation |