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Fund profile

Tickers
BEMIX, BEMAX, BEMCX, BEMRX
Total assets
$1.1B
Liabilities
$27.94M
Net assets
$1.07B
Number of holdings
65

65 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
TSM Taiwan Semiconductor Manufacturing 53.83M 2.62M shares 5.04 Common equity Long Taiwan
Alibaba Group Holding Ltd USD0.000003125
45.63M 3.34M shares 4.27 Common equity Long Cayman Islands
Samsung Electronics Co Ltd KRW100
43.74M 764.34K shares 4.09 Common equity Long Korea, Republic of
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
36.05M 30.78M shares 3.37 Common equity Long Mexico
ERJ Embraer S.A. 32.68M 2.59M shares 3.06 Common equity Long Brazil
GXYEF Galaxy Entertainment Group Limited 29.58M 5M shares 2.77 Common equity Long Hong Kong
Petroleo Brasileiro SA PRF NPV 27.15M 3.86M shares 2.54 Preferred equity Long Brazil
Kt&G Corporation KRW5000
26.24M 394.43K shares 2.46 Common equity Long Korea, Republic of
POSCO Holdings Inc KRW5000
25.98M 108.32K shares 2.43 Common equity Long Korea, Republic of
Jasmine Broadband Internet Infr Fd THB9.8516(ALIEN MKT)
25.45M 76.81M shares 2.38 Common equity Long Thailand
Bank Rakyat Indonesia (Persero) Tbk IDR50
25.27M 78.24M shares 2.37 Common equity Long Indonesia
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
24.55M 3.51M shares 2.30 Common equity Long China
AIA Group Ltd, Hong Kong NPV
24M 2.3M shares 2.25 Common equity Long Hong Kong
SK Hynix Inc. KRW5000
23.56M 244.96K shares 2.21 Common equity Long Korea, Republic of
Accton Technology TWD10
23.34M 3.04M shares 2.19 Common equity Long Taiwan
GEBHF Genting Berhad 23.1M 20.81M shares 2.16 Common equity Long Malaysia
Indus Towers Limited INR10
22.27M 7.64M shares 2.08 Common equity Long India
Wiwynn Corporation TWD10
22.08M 626K shares 2.07 Common equity Long Taiwan
Travelsky Technology Limited CLS'H' CNY1
21.86M 15.24M shares 2.05 Common equity Long China
Shinhan Financial Group Co Ltd KRW5000
21.13M 621.93K shares 1.98 Common equity Long Korea, Republic of
SHPMF Shanghai Pharmaceuticals Holding Co., Ltd. 21.08M 10.98M shares 1.97 Common equity Long China
CX Cemex S.A.B. De C.V. 21.06M 3.98M shares 1.97 Common equity Long Mexico
HDFC Bank Ltd INR1
20.46M 1.06M shares 1.92 Common equity Long India
Bank of the Philippine Islands PHP10
18.71M 9.72M shares 1.75 Common equity Long Philippines
Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) 144A/REG S
18.08M 12.84M shares 1.69 Common equity Long Mexico
Gree Electric Appliances, Inc. Of Zhuhai 'A'CNY1
17.79M 3.52M shares 1.66 Common equity Long China
Sendas Distribuidora S.A. COM NPV
17.69M 5.17M shares 1.66 Common equity Long Brazil
Tim S A COM NPV
17.11M 5.91M shares 1.60 Common equity Long Brazil
Northern Inst Fds TREAS PRT PRMR 16.88M 16.88M shares 1.58 Short-term investment vehicle Long USA
Midea Group Co., Ltd. A CNY1
16.75M 1.88M shares 1.57 Common equity Long China
Chinasoft International Ltd. HKD0.05
16.16M 19.72M shares 1.51 Common equity Long Cayman Islands
ZTO ZTO Express (Cayman) Inc 15.75M 630.09K shares 1.47 Common equity Long Cayman Islands
LG Household & Health Care Ltd KRW5000
15.64M 22.17K shares 1.46 Common equity Long Korea, Republic of
Topsports International Holdings Limited HKD0.000001
15.58M 18.74M shares 1.46 Common equity Long Cayman Islands
China Education Group Holdings Ltd. HKD0.00001
15.52M 18.04M shares 1.45 Common equity Long Cayman Islands
PT Indofoods Sukses Makmur Tbk IDR100
15.24M 36.83M shares 1.43 Common equity Long Indonesia
PT XL Axiata TBK IDR100
15.03M 81.65M shares 1.41 Common equity Long Indonesia
Gudang Garam(Perus IDR500
14.55M 6.61M shares 1.36 Common equity Long Indonesia
Genertec Universal Med Gp Co Ltd NPV
13.65M 20.83M shares 1.28 Common equity Long Hong Kong
CPA Copa Holdings S.A. 13.06M 156.14K shares 1.22 Common equity Long Panama
Telefonica Brasil S.A COM NPV
12.69M 1.13M shares 1.19 Common equity Long Brazil
Empresa Nacional de Telecomunicaciones S.A. COM NPV
12.27M 2.81M shares 1.15 Common equity Long Chile
LUK Fook Hldgs HKD0.10
10.65M 4.39M shares 1.00 Common equity Long Bermuda
Erste Group Bank AG NPV
10.49M 287.56K shares 0.98 Common equity Long Austria
Weichai Power Co 'H'CNY1
10.33M 6.59M shares 0.97 Common equity Long China
BLX Banco Latinoamericano De Comercio Exterior SA 10.03M 643.99K shares 0.94 Common equity Long Panama
Bangkok Bank Public Company Limited THB10(ALIEN MARKET)
8.14M 1.99M shares 0.76 Common equity Long Thailand
Wynn Macau Ltd HKD0.001
7.33M 10.11M shares 0.69 Common equity Long Cayman Islands
America Movil S.A.B. de C.V. COM SER 'L' NPV (L/VTG)
7.16M 6.74M shares 0.67 Common equity Long Mexico
First Pacific Co Ltd. USD0.01
7M 17.32M shares 0.65 Common equity Long Bermuda
Prosegur Cash EUR0.02
6.54M 10M shares 0.61 Common equity Long Spain
Mobile Telesystems Public Joint Stock Company RUB0.1(USD)
6.45M 4.86M shares 0.60 Common equity Long Russian Federation
Largan Precision Co., Ltd. TWD10
6.08M 93K shares 0.57 Common equity Long Taiwan
Kasikornbank Public Company Limited THBH10(ALIEN MARKET)
5.51M 1.14M shares 0.52 Common equity Long Thailand
Detsky Mir Public Joint Stock Co RUB0.0004(RUB)
5.38M 11.12M shares 0.50 Common equity Long Russian Federation
Lifestyle International Holdings HKD0.005
4.96M 10.35M shares 0.46 Common equity Long Cayman Islands
JSFCF Sistema PJSFC 4.94M 1.57M shares 0.46 Common equity Long Russian Federation
Cibanco S.A. Institucion de Banca Multiple CBFI (MACQUARIE MEX REAL EST) 144A/REG S
4.89M 4.09M shares 0.46 Common equity Long Mexico
Enel Chile S.A. COM NPV
4.81M 161.1M shares 0.45 Common equity Long Chile
China South Publis 'A'CNY1
3.19M 2.15M shares 0.30 Common equity Long China
ENIC Enel Chile S.A. 2.38M 1.51M shares 0.22 Common equity Long Chile
Oil Company Lukoil PJSC SPON ADR EACH REP 1 ORD SHS
2.11M 236.43K shares 0.20 Common equity Long Russian Federation
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 1.83M 163.11K shares 0.17 Common equity Long Brazil
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV
173.41K 512.12K shares 0.02 Common equity Long Mexico
Sberbank of Russia RUB3(USD)
19.8K 7.92M shares 0.00 Common equity Long Russian Federation