Fund profile
Tickers
TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX
Fund manager
Total assets
$1.64 bn
Liabilities
$43.95 mm
Net assets
$1.59 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
141.98 mm | 7.09 mm shares | 8.92 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
102.77 mm | 1.89 mm shares | 6.45 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
92.02 mm | 2.68 mm shares | 5.78 | Common equity | Long | India |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 85.33 mm | 6.89 mm shares | 5.36 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 69.70 mm | 514.27 k shares | 4.38 | Common equity | Long | Mexico |
Alibaba Group Holding Ltd
|
66.47 mm | 7.41 mm shares | 4.17 | Common equity | Long | Hong Kong |
Tencent Holdings Ltd
|
63.19 mm | 1.82 mm shares | 3.97 | Common equity | Long | Hong Kong |
JD.com, Inc
|
38.82 mm | 3.44 mm shares | 2.44 | Common equity | Long | Hong Kong |
MediaTek, Inc
|
36.41 mm | 1.18 mm shares | 2.29 | Common equity | Long | Taiwan |
Vale S.A.
|
32.55 mm | 2.38 mm shares | 2.04 | Common equity | Long | Brazil |
Al Rajhi Bank
|
31.83 mm | 1.43 mm shares | 2.00 | Common equity | Long | Saudi Arabia |
SE Sea Ltd | 30.31 mm | 794.74 k shares | 1.90 | Common equity | Long | Cayman Islands |
Axis Bank Ltd
|
30.01 mm | 2.33 mm shares | 1.88 | Common equity | Long | India |
Fixed Income Clearing Corp (FICC) | 29.24 mm | 29.24 mm principal | 1.84 | Repurchase agreement | Long | USA |
HDFC Bank Ltd
|
28.28 mm | 1.61 mm shares | 1.78 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
27.15 mm | 1.37 mm shares | 1.71 | Common equity | Long | India |
Hynix Semiconductor, Inc
|
26.81 mm | 267.69 k shares | 1.68 | Common equity | Long | Korea, Republic of |
Raizen S.A.
|
24.65 mm | 31.89 mm shares | 1.55 | Common equity | Long | Brazil |
Almacenes Exito S.A.
|
23.68 mm | 7.51 mm shares | 1.49 | Common equity | Long | Brazil |
AIA Group Ltd
|
23.07 mm | 2.94 mm shares | 1.45 | Common equity | Long | Hong Kong |
Banco BTG Pactual S.A. - Unit
|
22.81 mm | 3.14 mm shares | 1.43 | Common equity | Long | Brazil |
Sendas Distribuidora S.A.
|
22.69 mm | 8.23 mm shares | 1.43 | Common equity | Long | Brazil |
LVS Las Vegas Sands Corp | 21.07 mm | 430.66 k shares | 1.32 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
20.11 mm | 72.47 k shares | 1.26 | Common equity | Long | Korea, Republic of |
Edelweiss Financial Services Ltd
|
19.37 mm | 22.96 mm shares | 1.22 | Common equity | Long | India |
JD JD.com Inc | 19.31 mm | 856.12 k shares | 1.21 | Common equity | Long | China |
Wynn Macau Ltd
|
17.84 mm | 23.70 mm shares | 1.12 | Common equity | Long | Hong Kong |
Astra International Tbk PT
|
17.57 mm | 54.23 mm shares | 1.10 | Common equity | Long | Indonesia |
Silergy Corp
|
17.14 mm | 1.39 mm shares | 1.08 | Common equity | Long | Taiwan |
KB Financial Group, Inc
|
16.82 mm | 396.28 k shares | 1.06 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
16.47 mm | 690.75 k shares | 1.03 | Common equity | Long | China |
China Merchants Bank Co Ltd (Class A)
|
16.10 mm | 3.76 mm shares | 1.01 | Common equity | Long | China |
Bank Rakyat Indonesia
|
16.08 mm | 44.63 mm shares | 1.01 | Common equity | Long | Indonesia |
Piramal Enterprises Ltd
|
15.82 mm | 1.43 mm shares | 0.99 | Common equity | Long | India |
HDB HDFC Bank Ltd. | 15.69 mm | 282.71 k shares | 0.99 | Common equity | Long | India |
Embraer S.A.
|
15.54 mm | 3.38 mm shares | 0.98 | Common equity | Long | Brazil |
BAP Credicorp Ltd | 15.39 mm | 103.69 k shares | 0.97 | Common equity | Long | Peru |
Locaweb Servicos de Internet S.A.
|
15.30 mm | 13.89 mm shares | 0.96 | Common equity | Long | Brazil |
Localiza Rent A Car
|
14.82 mm | 1.36 mm shares | 0.93 | Common equity | Long | Brazil |
E Ink Holdings, Inc
|
14.53 mm | 2.19 mm shares | 0.91 | Common equity | Long | Taiwan |
MLCO Melco Resorts & Entertainment Ltd | 14.15 mm | 1.81 mm shares | 0.89 | Common equity | Long | Hong Kong |
Piramal Pharma Ltd
|
13.95 mm | 8.04 mm shares | 0.88 | Common equity | Long | India |
ASE Technology Holding Co Ltd
|
13.53 mm | 3.13 mm shares | 0.85 | Common equity | Long | Taiwan |
Sumco Corp
|
12.68 mm | 836.60 k shares | 0.80 | Common equity | Long | Japan |
Techtronic Industries Co
|
12.21 mm | 1.15 mm shares | 0.77 | Common equity | Long | Hong Kong |
Win Semiconductors Corp
|
11.78 mm | 2.39 mm shares | 0.74 | Common equity | Long | Taiwan |
Contemporary Amperex Technology Co Ltd
|
11.77 mm | 556.99 k shares | 0.74 | Common equity | Long | China |
BIDU Baidu Inc | 11.70 mm | 903.51 k shares | 0.73 | Common equity | Long | Hong Kong |
HUYA HUYA Inc | 11.61 mm | 3.78 mm shares | 0.73 | Common equity | Long | Cayman Islands |
Galaxy Entertainment Group Ltd
|
11.28 mm | 2.17 mm shares | 0.71 | Common equity | Long | Hong Kong |
PAAS Pan American Silver Corp | 11.12 mm | 822.34 k shares | 0.70 | Common equity | Long | USA |
LG Chem Ltd
|
11.09 mm | 34.21 k shares | 0.70 | Common equity | Long | Korea, Republic of |
Prosus NV
|
10.76 mm | 361.81 k shares | 0.68 | Common equity | Long | Netherlands |
Kasikornbank PCL - NVDR
|
10.50 mm | 3.10 mm shares | 0.66 | Common equity | Long | Thailand |
TV Grupo Televisa SAB - ADR - Level III | 9.65 mm | 3.21 mm shares | 0.61 | Common equity | Long | Mexico |
Anglo American plc
|
9.18 mm | 385.06 k shares | 0.58 | Common equity | Long | UK |
Reliance Strategic Investments Ltd
|
8.11 mm | 2.72 mm shares | 0.51 | Common equity | Long | India |
PDD PDD Holdings Inc | 7.91 mm | 62.34 k shares | 0.50 | Common equity | Long | USA |
Cia Brasileira de Distribuicao
|
5.93 mm | 7.51 mm shares | 0.37 | Common equity | Long | Brazil |
United States Treasury Bill | 4.97 mm | 5.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.97 mm | 5.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Tennessee Valley Authority (TVA) | 3.74 mm | 3.75 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
BZUN Baozun Inc | 2.00 mm | 905.37 k shares | 0.13 | Common equity | Long | China |
United States Treasury Bill | 1.99 mm | 2.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
ICLK iClick Interactive Asia Group Ltd | 1.03 mm | 269.36 k shares | 0.06 | Common equity | Long | Cayman Islands |
State Street Navigator Securities Lending Government Money Market Portfolio | 797.20 k | 797.20 k shares | 0.05 | Short-term investment vehicle | Long | USA |
PTT Exploration & Production PCL (ADR)
|
732.22 k | 173.50 k shares | 0.05 | Common equity | Long | Thailand |
Localiza Rent a Car S.A.
|
10.01 k | 5.51 k contracts | 0.00 | Common equity | Long | Brazil |
Asia Pacific Investment Partners Limited
|
222.90 | 22.29 k shares | 0.00 | Common equity | Long | Hong Kong |