Fund profile
Tickers
EMGAX, EMGCX, EMGYX, EMGNX, EMGDX
Fund manager
Total assets
$3.82 bn
Liabilities
$25.35 mm
Net assets
$3.79 bn
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
242.06 mm | 4.45 mm shares | 6.38 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 230.44 mm | 2.04 mm shares | 6.08 | Common equity | Long | Taiwan |
ALLSPRING GOVERNMENT MONEY MAR | 174.36 mm | 174.36 mm shares | 4.60 | Short-term investment vehicle | Long | USA |
Reliance Industries Ltd
|
161.29 mm | 2.33 mm shares | 4.25 | Common equity | Long | India |
Tencent Holdings Ltd
|
142.06 mm | 4.09 mm shares | 3.75 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co Ltd
|
140.23 mm | 7.01 mm shares | 3.70 | Common equity | Long | Taiwan |
FMX Mexican Economic Development Inc | 131.93 mm | 973.39 k shares | 3.48 | Common equity | Long | Mexico |
Fibra Uno Administracion SA de CV
|
76.45 mm | 45.02 mm shares | 2.02 | Common equity | Long | Mexico |
WH Group Ltd
|
74.89 mm | 126.94 mm shares | 1.98 | Common equity | Long | Cayman Islands |
ITC Ltd
|
73.00 mm | 13.73 mm shares | 1.93 | Common equity | Long | India |
Uni-President Enterprises Corp
|
72.36 mm | 31.31 mm shares | 1.91 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
71.65 mm | 4.07 mm shares | 1.89 | Common equity | Long | India |
Bharti Airtel Ltd
|
70.80 mm | 5.02 mm shares | 1.87 | Common equity | Long | India |
AIA Group Ltd
|
70.33 mm | 8.97 mm shares | 1.85 | Common equity | Long | Hong Kong |
BABA Alibaba Group Holding Ltd | 67.90 mm | 940.84 k shares | 1.79 | Common equity | Long | Cayman Islands |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 66.19 mm | 3.67 mm shares | 1.75 | Common equity | Long | Mexico |
KT KT Corporation | 59.81 mm | 4.53 mm shares | 1.58 | Common equity | Long | Korea, Republic of |
MediaTek Inc
|
57.11 mm | 1.85 mm shares | 1.51 | Common equity | Long | Taiwan |
SK Hynix Inc
|
55.03 mm | 549.50 k shares | 1.45 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
53.33 mm | 20.19 mm shares | 1.41 | Common equity | Long | Brazil |
Shoprite Holdings Ltd
|
51.79 mm | 3.57 mm shares | 1.37 | Common equity | Long | South Africa |
Vipshop Holdings Ltd
|
47.65 mm | 3.00 mm shares | 1.26 | Common equity | Long | Cayman Islands |
Falabella SA
|
45.33 mm | 19.10 mm shares | 1.20 | Common equity | Long | Chile |
MELI MercadoLibre Inc | 42.99 mm | 25.12 k shares | 1.13 | Common equity | Long | USA |
Axis Bank Ltd
|
42.45 mm | 3.30 mm shares | 1.12 | Common equity | Long | India |
Want Want China Holdings Ltd
|
41.97 mm | 76.13 mm shares | 1.11 | Common equity | Long | Cayman Islands |
TME Tencent Music Entertainment Group | 40.10 mm | 4.27 mm shares | 1.06 | Common equity | Long | Cayman Islands |
Meituan
|
38.68 mm | 4.81 mm shares | 1.02 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT
|
37.96 mm | 62.75 mm shares | 1.00 | Common equity | Long | Indonesia |
NAVER Corp
|
37.06 mm | 248.50 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Samsung Life Insurance Co Ltd
|
36.91 mm | 710.34 k shares | 0.97 | Common equity | Long | Korea, Republic of |
TLK Telkom Indonesia (Persero) Tbk PT | 34.66 mm | 1.38 mm shares | 0.91 | Common equity | Long | Indonesia |
Trip.com Group Ltd
|
34.56 mm | 945.18 k shares | 0.91 | Common equity | Long | Cayman Islands |
Thai Beverage PCL
|
33.74 mm | 86.43 mm shares | 0.89 | Common equity | Long | Thailand |
UltraTech Cement Ltd
|
33.50 mm | 274.00 k shares | 0.88 | Common equity | Long | India |
InPost SA
|
33.38 mm | 2.22 mm shares | 0.88 | Common equity | Long | Luxembourg |
Tsingtao Brewery Co Ltd
|
29.23 mm | 5.12 mm shares | 0.77 | Common equity | Long | China |
Astra International Tbk PT
|
29.05 mm | 89.65 mm shares | 0.77 | Common equity | Long | Indonesia |
Lojas Renner SA
|
29.02 mm | 8.96 mm shares | 0.77 | Common equity | Long | Brazil |
Alibaba Group Holding Ltd
|
28.97 mm | 3.23 mm shares | 0.76 | Common equity | Long | Cayman Islands |
CX Cemex S.A.B. De C.V. | 28.97 mm | 3.50 mm shares | 0.76 | Common equity | Long | Mexico |
Becle SAB de CV
|
27.96 mm | 15.01 mm shares | 0.74 | Common equity | Long | Mexico |
Xiaomi Corp
|
27.45 mm | 17.42 mm shares | 0.72 | Common equity | Long | Cayman Islands |
President Chain Store Corp
|
27.15 mm | 3.22 mm shares | 0.72 | Common equity | Long | Taiwan |
Hapvida Participacoes e Investimentos S/A
|
26.39 mm | 33.70 mm shares | 0.70 | Common equity | Long | Brazil |
MTN Group Ltd
|
25.71 mm | 5.04 mm shares | 0.68 | Common equity | Long | South Africa |
SCB X PCL
|
24.60 mm | 8.41 mm shares | 0.65 | Common equity | Long | Thailand |
KT&G Corp
|
23.91 mm | 352.09 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
23.12 mm | 2.27 mm shares | 0.61 | Common equity | Long | Mexico |
Li Ning Co Ltd
|
23.00 mm | 10.77 mm shares | 0.61 | Common equity | Long | Cayman Islands |
Standard Bank Group Ltd
|
22.91 mm | 2.15 mm shares | 0.60 | Common equity | Long | South Africa |
Shandong Weigao Group Medical Polymer Co Ltd
|
22.69 mm | 35.41 mm shares | 0.60 | Common equity | Long | China |
Kotak Mahindra Bank Ltd
|
22.58 mm | 1.03 mm shares | 0.60 | Common equity | Long | India |
LG Chem Ltd
|
21.76 mm | 67.11 k shares | 0.57 | Common equity | Long | Korea, Republic of |
SAN Banco Santander S.A. | 21.76 mm | 1.19 mm shares | 0.57 | Common equity | Long | Chile |
PTT PCL
|
21.65 mm | 22.76 mm shares | 0.57 | Common equity | Long | Thailand |
FINV FinVolution Group | 21.17 mm | 4.40 mm shares | 0.56 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 20.46 mm | 368.75 k shares | 0.54 | Common equity | Long | India |
Fortis Healthcare Ltd
|
19.58 mm | 3.76 mm shares | 0.52 | Common equity | Long | India |
SCCO Southern Copper Corporation | 19.49 mm | 237.45 k shares | 0.51 | Common equity | Long | USA |
Telkom Indonesia Persero Tbk PT
|
18.94 mm | 75.50 mm shares | 0.50 | Common equity | Long | Indonesia |
BBD Bank Bradesco | 18.53 mm | 5.98 mm shares | 0.49 | Common equity | Long | Brazil |
Wal-Mart de Mexico SAB de CV
|
18.47 mm | 4.47 mm shares | 0.49 | Common equity | Long | Mexico |
Atacadao SA
|
18.34 mm | 8.73 mm shares | 0.48 | Common equity | Long | Brazil |
Dalmia Bharat Ltd
|
17.14 mm | 624.66 k shares | 0.45 | Common equity | Long | India |
WB Weibo Corp | 16.78 mm | 2.07 mm shares | 0.44 | Common equity | Long | Cayman Islands |
Tiger Brands Ltd
|
16.50 mm | 1.47 mm shares | 0.44 | Common equity | Long | South Africa |
SQM Sociedad Quimica Y Minera de Chile S.A. | 16.39 mm | 389.69 k shares | 0.43 | Common equity | Long | Chile |
SBI Life Insurance Co Ltd
|
16.30 mm | 964.27 k shares | 0.43 | Common equity | Long | India |
Vale SA
|
16.08 mm | 1.17 mm shares | 0.42 | Common equity | Long | Brazil |
SK Telecom Co Ltd
|
15.94 mm | 424.00 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Kingdee International Software Group Co Ltd
|
15.71 mm | 16.25 mm shares | 0.41 | Common equity | Long | Cayman Islands |
CIB Bancolombia S.A. | 15.70 mm | 499.10 k shares | 0.41 | Common equity | Long | Colombia |
Bilibili Inc
|
15.56 mm | 1.72 mm shares | 0.41 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
15.46 mm | 450.00 k shares | 0.41 | Common equity | Long | India |
China Literature Ltd
|
13.72 mm | 4.72 mm shares | 0.36 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 13.64 mm | 357.74 k shares | 0.36 | Common equity | Long | Cayman Islands |
SM Investments Corp
|
12.98 mm | 812.87 k shares | 0.34 | Common equity | Long | Philippines |
Bajaj Finance Ltd
|
12.69 mm | 153.28 k shares | 0.33 | Common equity | Long | India |
Wuxi Biologics Cayman Inc
|
12.24 mm | 4.65 mm shares | 0.32 | Common equity | Long | Cayman Islands |
104 Corp
|
11.58 mm | 1.66 mm shares | 0.31 | Common equity | Long | Taiwan |
Raia Drogasil SA
|
10.45 mm | 2.05 mm shares | 0.28 | Common equity | Long | Brazil |
Petroleo Brasileiro SA | 10.39 mm | 1.27 mm shares | 0.27 | Preferred equity | Long | Brazil |
Sun Art Retail Group Ltd
|
10.38 mm | 84.46 mm shares | 0.27 | Common equity | Long | Hong Kong |
Ayala Corp
|
10.09 mm | 837.62 k shares | 0.27 | Common equity | Long | Philippines |
PBR Petroleo Brasileiro S.A. Petrobras | 9.59 mm | 562.08 k shares | 0.25 | Common equity | Long | Brazil |
Magazine Luiza SA
|
9.58 mm | 22.60 mm shares | 0.25 | Common equity | Long | Brazil |
Multiplan Empreendimentos Imobiliarios SA
|
9.54 mm | 1.70 mm shares | 0.25 | Common equity | Long | Brazil |
IDFC First Bank Ltd
|
9.26 mm | 9.12 mm shares | 0.24 | Common equity | Long | India |
KT Corp
|
8.87 mm | 335.00 k shares | 0.23 | Common equity | Long | Korea, Republic of |
PTT Exploration & Production PCL
|
8.14 mm | 1.93 mm shares | 0.21 | Common equity | Long | Thailand |
GHG GreenTree Hospitality Group Ltd | 7.67 mm | 2.53 mm shares | 0.20 | Common equity | Long | Cayman Islands |
SKM SK Telecom Co Ltd | 7.12 mm | 340.00 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Suzano SA
|
6.73 mm | 646.00 k shares | 0.18 | Common equity | Long | Brazil |
Diagnosticos da America SA
|
6.01 mm | 3.70 mm shares | 0.16 | Common equity | Long | Brazil |
Zhou Hei Ya International Holdings Co Ltd
|
5.71 mm | 25.61 mm shares | 0.15 | Common equity | Long | Cayman Islands |
Johnson Electric Holdings Ltd
|
5.49 mm | 4.18 mm shares | 0.14 | Common equity | Long | Bermuda |
China Meidong Auto Holdings Ltd
|
4.35 mm | 12.37 mm shares | 0.11 | Common equity | Long | Cayman Islands |
Cia Brasileira de Aluminio
|
4.16 mm | 5.13 mm shares | 0.11 | Common equity | Long | Brazil |
API Agora Inc | 3.43 mm | 1.22 mm shares | 0.09 | Common equity | Long | Cayman Islands |
Bharti Airtel Ltd
|
3.23 mm | 347.79 k shares | 0.09 | Common equity | Long | India |
San Miguel Food and Beverage Inc
|
3.07 mm | 3.50 mm shares | 0.08 | Common equity | Long | Philippines |
ZEPP Zepp Health Corporation | 2.98 mm | 2.44 mm shares | 0.08 | Common equity | Long | Cayman Islands |
Hua Medicine
|
1.90 mm | 8.73 mm shares | 0.05 | Common equity | Long | Cayman Islands |
Tongdao Liepin Group
|
811.26 k | 1.64 mm shares | 0.02 | Common equity | Long | Cayman Islands |
Diagnosticos da America SA | 32.31 k | 72.02 k shares | 0.00 | Equity derivative | N/A | Brazil |
OZON Ozon Holdings PLC | 0.08 | 80.40 k shares | 0.00 | Common equity | Long | Cyprus |
Sberbank of Russia PJSC
|
0.07 | 6.00 mm shares | 0.00 | Common equity | Long | Russian Federation |
Lupatech S/A | 0 | 303.00 k principal | 0.00 | Debt | Long | Brazil |
LUKOIL PJSC
|
0 | 340.18 k shares | 0.00 | Common equity | Long | Russian Federation |