Fund profile
Tickers
AAEMX, ACEMX, AIEMX, AZEMX
Fund manager
Total assets
$20.54 mm
Liabilities
$99.40 k
Net assets
$20.44 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
1.15 mm | 57.50 k shares | 5.63 | Common equity | Long | Taiwan |
NU Nu Holdings Ltd - Ordinary Shares | 977.24 k | 113.50 k shares | 4.78 | Common equity | Long | Brazil |
JUMBO SA
|
820.47 k | 29.20 k shares | 4.01 | Common equity | Long | Greece |
MELI MercadoLibre Inc | 804.55 k | 470.00 shares | 3.94 | Common equity | Long | Uruguay |
Patanjali Foods Ltd
|
793.42 k | 41.48 k shares | 3.88 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 768.13 k | 6.80 k shares | 3.76 | Common equity | Long | Taiwan |
MMYT MakeMyTrip Ltd | 753.30 k | 13.60 k shares | 3.69 | Common equity | Long | India |
TCOM Trip.com Group Ltd | 665.39 k | 18.20 k shares | 3.26 | Common equity | Long | China |
Mytilineos SA
|
644.63 k | 15.70 k shares | 3.15 | Common equity | Long | Greece |
PDD PDD Holdings Inc | 634.35 k | 5.00 k shares | 3.10 | Common equity | Long | Ireland |
Banco BTG Pactual SA
|
633.57 k | 87.00 k shares | 3.10 | Common equity | Long | Brazil |
HDFC Bank Ltd
|
597.92 k | 34.00 k shares | 2.93 | Common equity | Long | India |
LEENO Industrial Inc
|
593.50 k | 3.99 k shares | 2.90 | Common equity | Long | Korea, Republic of |
EDU New Oriental Education & Technology Group Inc. | 590.28 k | 7.70 k shares | 2.89 | Common equity | Long | China |
Arezzo Industria e Comercio SA
|
573.75 k | 45.30 k shares | 2.81 | Common equity | Long | Brazil |
Eo Technics Co Ltd
|
511.72 k | 4.00 k shares | 2.50 | Common equity | Long | Korea, Republic of |
EIM Eaton Vance Municipal Bond Fund | 509.20 k | 11.00 k shares | 2.49 | Common equity | Long | India |
Park Systems Corp
|
475.76 k | 3.70 k shares | 2.33 | Common equity | Long | Korea, Republic of |
Mavi Giyim Sanayi Ve Ticaret AS
|
474.63 k | 101.00 k shares | 2.32 | Common equity | Long | Turkey |
Syngene International Ltd
|
452.04 k | 50.00 k shares | 2.21 | Common equity | Long | India |
Rede D'Or Sao Luiz SA
|
419.78 k | 77.00 k shares | 2.05 | Common equity | Long | Brazil |
Proya Cosmetics Co Ltd
|
412.62 k | 35.94 k shares | 2.02 | Common equity | Long | China |
PRIO SA/Brazil
|
409.27 k | 46.00 k shares | 2.00 | Common equity | Long | Brazil |
Lemon Tree Hotels Ltd
|
407.97 k | 242.00 k shares | 2.00 | Common equity | Long | India |
ANTA Sports Products Ltd
|
400.08 k | 47.40 k shares | 1.96 | Common equity | Long | China |
ASPEED Technology Inc
|
392.88 k | 4.00 k shares | 1.92 | Common equity | Long | Taiwan |
CG Power & Industrial Solutions Ltd
|
389.27 k | 69.00 k shares | 1.90 | Common equity | Long | India |
Grupo Traxion SAB de CV
|
384.46 k | 210.00 k shares | 1.88 | Common equity | Long | Mexico |
GLOB Globant S.A. | 371.40 k | 1.58 k shares | 1.82 | Common equity | Long | Uruguay |
BYD Co Ltd
|
369.93 k | 16.52 k shares | 1.81 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
335.74 k | 1.50 k shares | 1.64 | Common equity | Long | China |
HPSP Co Ltd
|
325.14 k | 9.70 k shares | 1.59 | Common equity | Long | Korea, Republic of |
Localiza Rent a Car SA
|
318.48 k | 29.00 k shares | 1.56 | Common equity | Long | Brazil |
BIM Birlesik Magazalar AS
|
313.50 k | 25.00 k shares | 1.53 | Common equity | Long | Turkey |
DNP DNP Select Income Fund Inc. | 312.99 k | 2.90 k shares | 1.53 | Common equity | Long | Poland |
Elm Co
|
312.06 k | 1.30 k shares | 1.53 | Common equity | Long | Saudi Arabia |
Leejam Sports Co JSC
|
308.91 k | 6.00 k shares | 1.51 | Common equity | Long | Saudi Arabia |
ADNOC Drilling Co PJSC
|
181.85 k | 182.00 k shares | 0.89 | Common equity | Long | United Arab Emirates |
Localiza Rent a Car SA
|
209.91 | 104.00 shares | 0.00 | Common equity | Long | Brazil |