Fund profile
Tickers
BEXFX, BEXIX, BEXUX
Fund manager
Total assets
$4.58 bn
Liabilities
$30.32 mm
Net assets
$4.55 bn
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
238.43 mm | 3.93 mm shares | 5.25 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 171.98 mm | 1.65 mm shares | 3.78 | Common equity | Long | Taiwan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
163.50 mm | 163.50 mm principal | 3.60 | Repurchase agreement | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
140.15 mm | 7.31 mm shares | 3.08 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
140.12 mm | 3.71 mm shares | 3.08 | Common equity | Long | Cayman Islands |
Bajaj Finance Ltd
|
112.49 mm | 1.28 mm shares | 2.47 | Common equity | Long | India |
Suzano SA
|
103.19 mm | 9.06 mm shares | 2.27 | Common equity | Long | Brazil |
BABA Alibaba Group Holding Ltd | 101.80 mm | 1.31 mm shares | 2.24 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
98.14 mm | 4.79 mm shares | 2.16 | Common equity | Long | India |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
90.93 mm | 972.26 k shares | 2.00 | Common equity | Long | Korea, Republic of |
BUNDL TECHNOLOGIES PRIVATE LTD | 87.25 mm | 11.58 k shares | 1.92 | Preferred equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
84.04 mm | 226.11 mm shares | 1.85 | Common equity | Long | Indonesia |
Reliance Industries Ltd
|
83.71 mm | 2.70 mm shares | 1.84 | Common equity | Long | India |
InPost SA
|
81.13 mm | 5.86 mm shares | 1.78 | Common equity | Long | Luxembourg |
Bharti Airtel Ltd
|
73.48 mm | 5.93 mm shares | 1.62 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
72.93 mm | 17.35 mm shares | 1.60 | Common equity | Long | Mexico |
Localiza Rent a Car SA
|
70.80 mm | 5.41 mm shares | 1.56 | Common equity | Long | Brazil |
BIDU Baidu Inc | 69.71 mm | 585.37 k shares | 1.53 | Common equity | Long | Cayman Islands |
Tata Communications Ltd
|
69.43 mm | 3.26 mm shares | 1.53 | Common equity | Long | India |
Delta Electronics Inc
|
66.29 mm | 6.50 mm shares | 1.46 | Common equity | Long | Taiwan |
Godrej Consumer Products Ltd
|
61.98 mm | 4.56 mm shares | 1.36 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
61.65 mm | 3.58 mm shares | 1.36 | Common equity | Long | India |
PDD PDD Holdings Inc | 58.40 mm | 399.17 k shares | 1.28 | Common equity | Long | Cayman Islands |
YMM Full Truck Alliance Co Ltd | 57.84 mm | 8.25 mm shares | 1.27 | Common equity | Long | Cayman Islands |
BDO Unibank Inc
|
56.49 mm | 23.98 mm shares | 1.24 | Common equity | Long | Philippines |
CPNG Coupang Inc - Ordinary Shares | 55.90 mm | 3.45 mm shares | 1.23 | Common equity | Long | USA |
Kweichow Moutai Co Ltd
|
55.56 mm | 228.26 k shares | 1.22 | Common equity | Long | China |
Grupo Mexico SAB de CV
|
55.44 mm | 9.97 mm shares | 1.22 | Common equity | Long | Mexico |
Max Financial Services Ltd
|
51.92 mm | 4.53 mm shares | 1.14 | Common equity | Long | India |
Kingdee International Software Group Co Ltd
|
51.89 mm | 35.55 mm shares | 1.14 | Common equity | Long | Cayman Islands |
Nippon Life India Asset Management Ltd
|
51.54 mm | 9.58 mm shares | 1.13 | Common equity | Long | India |
XP Inc
|
51.47 mm | 1.97 mm shares | 1.13 | Common equity | Long | Cayman Islands |
Tata Consumer Products Ltd
|
50.40 mm | 3.86 mm shares | 1.11 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
49.19 mm | 16.44 mm shares | 1.08 | Common equity | Long | Brazil |
JM Financial Ltd
|
49.08 mm | 41.58 mm shares | 1.08 | Common equity | Long | India |
Godrej Properties Ltd
|
47.88 mm | 1.98 mm shares | 1.05 | Common equity | Long | India |
Trent Ltd
|
47.86 mm | 1.30 mm shares | 1.05 | Common equity | Long | India |
NU Holdings Ltd/Cayman Islands
|
47.16 mm | 5.66 mm shares | 1.04 | Common equity | Long | Cayman Islands |
Credicorp Ltd
|
47.15 mm | 314.49 k shares | 1.04 | Common equity | Long | Bermuda |
NARI Technology Co Ltd
|
47.02 mm | 14.95 mm shares | 1.03 | Common equity | Long | China |
Titan Co Ltd
|
46.76 mm | 1.06 mm shares | 1.03 | Common equity | Long | India |
Shenzhou International Group Holdings Ltd
|
44.04 mm | 4.29 mm shares | 0.97 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
42.93 mm | 393.38 k shares | 0.94 | Common equity | Long | Korea, Republic of |
Pernod Ricard SA
|
42.65 mm | 241.34 k shares | 0.94 | Common equity | Long | France |
Techtronic Industries Co Ltd
|
41.72 mm | 3.50 mm shares | 0.92 | Common equity | Long | Hong Kong |
HD Hyundai Heavy Industries Co Ltd
|
41.45 mm | 415.54 k shares | 0.91 | Common equity | Long | Korea, Republic of |
Budweiser Brewing Co APAC Ltd
|
40.03 mm | 21.35 mm shares | 0.88 | Common equity | Long | Cayman Islands |
Afya Ltd
|
39.01 mm | 1.78 mm shares | 0.86 | Common equity | Long | Cayman Islands |
Ayala Land Inc
|
38.38 mm | 61.74 mm shares | 0.84 | Common equity | Long | Philippines |
Keyence Corp
|
37.14 mm | 84.53 k shares | 0.82 | Common equity | Long | Japan |
BZ Kanzhun Ltd | 36.26 mm | 2.18 mm shares | 0.80 | Common equity | Long | Cayman Islands |
Mahindra & Mahindra Ltd
|
34.23 mm | 1.65 mm shares | 0.75 | Common equity | Long | India |
Midea Group Co Ltd
|
34.03 mm | 4.42 mm shares | 0.75 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co Ltd
|
33.31 mm | 4.32 mm shares | 0.73 | Common equity | Long | China |
Korea Aerospace Industries Ltd
|
32.67 mm | 843.87 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Jio Financial Services Ltd
|
32.00 mm | 11.45 mm shares | 0.70 | Common equity | Long | India |
PINE LABS PTE. LTD | 31.52 mm | 45.68 k shares | 0.69 | Preferred equity | Long | USA |
Zai Lab Ltd
|
31.32 mm | 1.15 mm shares | 0.69 | Common equity | Long | Cayman Islands |
China Mengniu Dairy Co Ltd
|
31.25 mm | 11.60 mm shares | 0.69 | Common equity | Long | Cayman Islands |
Divi's Laboratories Ltd
|
30.05 mm | 640.97 k shares | 0.66 | Common equity | Long | India |
CMCM Cheetah Mobile Inc | 29.45 mm | 779.41 k shares | 0.65 | Common equity | Long | Cayman Islands |
Kingsoft Corp Ltd
|
29.32 mm | 9.49 mm shares | 0.65 | Common equity | Long | Cayman Islands |
GFI Gold Fields Ltd - ADR - Level II | 29.32 mm | 2.03 mm shares | 0.65 | Common equity | Long | South Africa |
Jubilant Foodworks Ltd
|
29.11 mm | 4.29 mm shares | 0.64 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
28.33 mm | 3.44 mm shares | 0.62 | Common equity | Long | India |
Aarti Industries Ltd
|
28.32 mm | 3.63 mm shares | 0.62 | Common equity | Long | India |
Venustech Group Inc
|
26.09 mm | 6.86 mm shares | 0.57 | Common equity | Long | China |
Tata Consultancy Services Ltd
|
26.05 mm | 571.87 k shares | 0.57 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 25.26 mm | 595.33 k shares | 0.56 | Common equity | Long | USA |
Muthoot Finance Ltd
|
25.19 mm | 1.42 mm shares | 0.55 | Common equity | Long | India |
Dino Polska SA
|
23.76 mm | 202.96 k shares | 0.52 | Common equity | Long | Poland |
Galaxy Entertainment Group Ltd
|
23.52 mm | 4.20 mm shares | 0.52 | Common equity | Long | Hong Kong |
Naspers Ltd
|
22.62 mm | 132.17 k shares | 0.50 | Common equity | Long | South Africa |
Estun Automation Co Ltd
|
22.27 mm | 8.50 mm shares | 0.49 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 20.81 mm | 488.68 k shares | 0.46 | Common equity | Long | USA |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
20.60 mm | 502.43 k shares | 0.45 | Common equity | Long | China |
Edelweiss Financial Services Ltd
|
19.40 mm | 20.76 mm shares | 0.43 | Common equity | Long | India |
PINE LABS PTE. LTD | 18.65 mm | 27.03 k shares | 0.41 | Preferred equity | Long | USA |
Nuvama Wealth Management Ltd
|
16.36 mm | 380.42 k shares | 0.36 | Common equity | Long | India |
Bharti Airtel Ltd
|
16.02 mm | 2.09 mm shares | 0.35 | Common equity | Long | India |
Glodon Co Ltd
|
15.87 mm | 6.57 mm shares | 0.35 | Common equity | Long | China |
Inter & Co Inc
|
15.12 mm | 2.68 mm shares | 0.33 | Common equity | Long | Cayman Islands |
Gold Fields Ltd
|
12.52 mm | 825.39 k shares | 0.28 | Common equity | Long | South Africa |
Network International Holdings PLC
|
12.10 mm | 2.44 mm shares | 0.27 | Common equity | Long | UK |
Samsung SDI Co Ltd
|
10.92 mm | 30.00 k shares | 0.24 | Common equity | Long | Korea, Republic of |
LU Lufax Holding Ltd | 10.66 mm | 3.47 mm shares | 0.23 | Common equity | Long | Cayman Islands |
AIA Group Ltd
|
9.82 mm | 1.13 mm shares | 0.22 | Common equity | Long | Hong Kong |
THINK + LEARN PRIVATE LIMITED | 9.64 mm | 15.33 k shares | 0.21 | Preferred equity | Long | India |
StoneCo Ltd
|
9.18 mm | 509.16 k shares | 0.20 | Common equity | Long | Cayman Islands |
Yunnan Baiyao Group Co Ltd
|
8.97 mm | 1.29 mm shares | 0.20 | Common equity | Long | China |
PINE LABS PTE. LTD. | 6.61 mm | 9.57 k shares | 0.15 | Preferred equity | Long | USA |
Aarti Pharmalabs Ltd
|
5.93 mm | 978.88 k shares | 0.13 | Common equity | Long | India |
Codere Online Luxembourg, S.A. Forward Shares
|
5.29 mm | 1.79 mm shares | 0.12 | Common equity | Long | USA |
Venustech Group Inc
|
5.27 mm | 1.38 mm shares | 0.12 | Common equity | Long | China |
PINE LABS PTE. LTD | 5.24 mm | 7.60 k shares | 0.12 | Preferred equity | Long | USA |
Kaynes Technology India Ltd
|
4.83 mm | 154.11 k shares | 0.11 | Common equity | Long | India |
PINE LABS PTE. LTD | 4.72 mm | 6.83 k shares | 0.10 | Preferred equity | Long | USA |
Cholamandalam Investment and Finance Co Ltd
|
4.62 mm | 305.42 k shares | 0.10 | Common equity | Long | India |
PINE LABS PTE. LTD | 4.26 mm | 6.17 k shares | 0.09 | Preferred equity | Long | USA |
Glodon Co Ltd
|
2.43 mm | 1.01 mm shares | 0.05 | Common equity | Long | China |
PINE LABS PTE. LTD | 1.70 mm | 2.46 k shares | 0.04 | Preferred equity | Long | USA |
PINE LABS PTE. LTD | 1.33 mm | 1.93 k shares | 0.03 | Preferred equity | Long | USA |
CODERE ONLINE LUXEMBOURG, S.A
|
1.06 mm | 358.35 k shares | 0.02 | Common equity | Long | USA |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
688.88 k | 16.80 k shares | 0.02 | Common equity | Long | China |
Yunnan Baiyao Group Co Ltd
|
521.11 k | 75.18 k shares | 0.01 | Common equity | Long | China |
Midea Group Co Ltd
|
355.98 k | 46.20 k shares | 0.01 | Common equity | Long | China |
Localiza Rent a Car SA | 79.88 k | 19.40 k shares | 0.00 | Equity derivative | N/A | Brazil |
CODERE ONLINE LUXEMBOURG, S.A.
|
78.23 k | 26.52 k shares | 0.00 | Common equity | Long | USA |
REFUNDABLE DEPOSIT SHENZHEN | 15.35 k | 108.85 k shares | 0.00 | Short-term investment vehicle | Long | China |
Sberbank of Russia PJSC
|
11.64 k | 17.95 mm shares | 0.00 | Common equity | Long | Russian Federation |
Codere Online Luxembourg SA | 937.41 | 13.26 k shares | 0.00 | Equity derivative | N/A | Luxembourg |