Fund profile
Tickers
EPASX, EPEIX
Fund manager
Total assets
$85.06 mm
Liabilities
$580.80 k
Net assets
$84.48 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Treasury Obligations Fund - Class Institutional USD INC | 12.36 mm | 12.36 mm principal | 14.63 | Short-term investment vehicle | Long | USA |
Ace Hardware Indonesia Tbk P.T.
|
2.96 mm | 55.00 mm shares | 3.50 | Common equity | Long | Indonesia |
Mr Price Group Ltd.
|
2.29 mm | 250.00 k shares | 2.71 | Common equity | Long | South Africa |
BTI British American Tobacco Plc | 2.23 mm | 75.00 k shares | 2.65 | Common equity | Long | UK |
Castrol India Ltd.
|
2.01 mm | 850.00 k shares | 2.38 | Common equity | Long | India |
TCEHY Tencent Holdings Ltd | 1.74 mm | 50.00 k shares | 2.05 | Common equity | Long | China |
Bolsa Mexicana de Valores S.A.B. de C.V.
|
1.62 mm | 800.00 k shares | 1.92 | Common equity | Long | Mexico |
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. - Class A
|
1.59 mm | 125.00 k shares | 1.89 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 1.50 mm | 75.00 k shares | 1.78 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp.
|
1.50 mm | 100.00 k shares | 1.77 | Common equity | Long | Taiwan |
AIA Engineering Ltd.
|
1.48 mm | 30.00 k shares | 1.75 | Common equity | Long | India |
ASPEED Technology, Inc.
|
1.47 mm | 15.00 k shares | 1.74 | Common equity | Long | Taiwan |
Haitian International Holdings Ltd.
|
1.45 mm | 653.00 k shares | 1.72 | Common equity | Long | China |
B3 S.A. - Brasil Bolsa Balcao
|
1.45 mm | 550.00 k shares | 1.72 | Common equity | Long | Brazil |
Indofood Sukses Makmur Tbk P.T.
|
1.41 mm | 3.50 mm shares | 1.67 | Common equity | Long | Indonesia |
Hansol Chemical Co., Ltd.
|
1.35 mm | 9.05 k shares | 1.60 | Common equity | Long | Korea, Republic of |
Richter Gedeon Nyrt
|
1.35 mm | 50.00 k shares | 1.60 | Common equity | Long | Hungary |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A
|
1.31 mm | 35.00 k shares | 1.55 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd.
|
1.29 mm | 1.75 mm shares | 1.52 | Common equity | Long | China |
Chongqing Fuling Zhacai Group Co., Ltd. - Class A
|
1.20 mm | 700.00 k shares | 1.42 | Common equity | Long | China |
Hyundai Glovis Co., Ltd.
|
1.18 mm | 9.00 k shares | 1.39 | Common equity | Long | Korea, Republic of |
Grupo Aeroportuario del Sureste S.A.B. de C.V. - Class B
|
1.17 mm | 40.00 k shares | 1.38 | Common equity | Long | Mexico |
Arca Continental S.A.B. de C.V.
|
1.14 mm | 100.00 k shares | 1.34 | Common equity | Long | Mexico |
Kia Corp.
|
1.08 mm | 14.00 k shares | 1.27 | Common equity | Long | Korea, Republic of |
S-1 Corp.
|
1.07 mm | 25.00 k shares | 1.26 | Common equity | Long | Korea, Republic of |
Wuliangye Yibin Co., Ltd. - Class A
|
1.06 mm | 60.00 k shares | 1.25 | Common equity | Long | China |
Wal-Mart de Mexico S.A.B. de C.V.
|
1.03 mm | 250.00 k shares | 1.22 | Common equity | Long | Mexico |
L&T Technology Services Ltd.
|
1.02 mm | 15.20 k shares | 1.21 | Common equity | Long | India |
Mphasis Ltd.
|
1.00 mm | 32.06 k shares | 1.19 | Common equity | Long | India |
Hangzhou Robam Appliances Co., Ltd. - Class A
|
985.43 k | 324.90 k shares | 1.17 | Common equity | Long | China |
NTES NetEase Inc | 976.40 k | 10.00 k shares | 1.16 | Long | China | |
Clicks Group Ltd.
|
964.42 k | 60.00 k shares | 1.14 | Common equity | Long | South Africa |
GMM Pfaudler Ltd.
|
934.37 k | 50.00 k shares | 1.11 | Common equity | Long | India |
ENN Energy Holdings Ltd.
|
930.48 k | 125.00 k shares | 1.10 | Common equity | Long | China |
Formosa Plastics Corp.
|
919.22 k | 400.00 k shares | 1.09 | Common equity | Long | Taiwan |
Largan Precision Co., Ltd.
|
872.13 k | 11.00 k shares | 1.03 | Common equity | Long | Taiwan |
Samsung Electronics Co., Ltd.
|
869.39 k | 16.00 k shares | 1.03 | Common equity | Long | Korea, Republic of |
MELI MercadoLibre Inc | 855.91 k | 500.00 shares | 1.01 | Common equity | Long | Uruguay |
Giant Manufacturing Co., Ltd.
|
853.79 k | 150.00 k shares | 1.01 | Common equity | Long | Taiwan |
Zhejiang Cfmoto Power Co., Ltd. - Class A
|
850.40 k | 65.00 k shares | 1.01 | Common equity | Long | China |
BGF retail Co., Ltd.
|
846.70 k | 8.00 k shares | 1.00 | Common equity | Long | Korea, Republic of |
LWSA S.A.
|
831.93 k | 754.89 k shares | 0.98 | Common equity | Long | Brazil |
JSE Ltd.
|
827.14 k | 178.37 k shares | 0.98 | Common equity | Long | South Africa |
Poya International Co., Ltd.
|
823.82 k | 50.00 k shares | 0.98 | Common equity | Long | Taiwan |
Midea Group Co., Ltd. - Class A
|
811.55 k | 100.00 k shares | 0.96 | Common equity | Long | China |
United Tractors Tbk P.T.
|
798.93 k | 550.00 k shares | 0.95 | Common equity | Long | Indonesia |
LG H&H Co., Ltd.
|
793.28 k | 3.50 k shares | 0.94 | Common equity | Long | Korea, Republic of |
Indraprastha Gas Ltd.
|
778.16 k | 150.00 k shares | 0.92 | Common equity | Long | India |
Tokai Carbon Korea Co., Ltd.
|
773.19 k | 9.78 k shares | 0.92 | Common equity | Long | Korea, Republic of |
GOLFZON Co., Ltd.
|
749.12 k | 12.50 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Indofood CBP Sukses Makmur Tbk P.T.
|
745.11 k | 1.00 mm shares | 0.88 | Common equity | Long | Indonesia |
NCSoft Corp.
|
737.95 k | 5.00 k shares | 0.87 | Common equity | Long | Korea, Republic of |
China Resources Gas Group Ltd.
|
708.99 k | 250.00 k shares | 0.84 | Common equity | Long | Hong Kong |
Shandong WIT Dyne Health Co., Ltd. - Class A
|
707.92 k | 190.00 k shares | 0.84 | Common equity | Long | China |
Asia Cement Corp.
|
697.46 k | 550.00 k shares | 0.83 | Common equity | Long | Taiwan |
KT&G Corp.
|
679.14 k | 10.00 k shares | 0.80 | Common equity | Long | Korea, Republic of |
Astra International Tbk P.T.
|
648.08 k | 2.00 mm shares | 0.77 | Common equity | Long | Indonesia |
ANTA Sports Products Ltd.
|
633.03 k | 75.00 k shares | 0.75 | Common equity | Long | China |
Alibaba Group Holding Ltd.
|
627.82 k | 70.00 k shares | 0.74 | Common equity | Long | China |
Hefei Meiya Optoelectronic Technology, Inc. - Class A
|
627.19 k | 290.76 k shares | 0.74 | Common equity | Long | China |
Orion Corp./Republic of Korea
|
622.48 k | 9.00 k shares | 0.74 | Common equity | Long | Korea, Republic of |
DMCI Holdings, Inc.
|
610.50 k | 3.20 mm shares | 0.72 | Common equity | Long | Philippines |
Anhui Conch Cement Co., Ltd. - Class H
|
600.87 k | 300.00 k shares | 0.71 | Common equity | Long | China |
INFY Infosys Ltd | 595.80 k | 30.00 k shares | 0.71 | Long | India | |
Lojas Quero-Quero S.A.
|
586.84 k | 568.98 k shares | 0.69 | Common equity | Long | Brazil |
Thai Beverage PCL
|
585.58 k | 1.50 mm shares | 0.69 | Common equity | Long | Thailand |
China Overseas Property Holdings Ltd.
|
497.09 k | 750.00 k shares | 0.59 | Common equity | Long | Hong Kong |
Vodacom Group Ltd.
|
448.79 k | 90.00 k shares | 0.53 | Common equity | Long | South Africa |
Voltronic Power Technology Corp.
|
427.63 k | 10.00 k shares | 0.51 | Common equity | Long | Taiwan |
Nien Made Enterprise Co., Ltd.
|
427.61 k | 40.00 k shares | 0.51 | Common equity | Long | Taiwan |
Silergy Corp.
|
413.26 k | 33.58 k shares | 0.49 | Common equity | Long | China |
Industri Jamu Dan Farmasi Sido Muncul Tbk P.T.
|
323.19 k | 10.00 mm shares | 0.38 | Common equity | Long | Indonesia |
Metropolis Healthcare Ltd.
|
246.74 k | 12.55 k shares | 0.29 | Common equity | Long | India |
Lepu Medical Technology Beijing Co., Ltd. - Class A
|
219.19 k | 120.00 k shares | 0.26 | Common equity | Long | China |
China Forestry Holdings Co., Ltd.
|
0 | 2.70 mm shares | 0.00 | Common equity | Long | China |