Fund profile
Tickers
EMFIX, EMEAX, EMECX, EMETX
Fund manager
Total assets
$80.79 mm
Liabilities
$493.09 k
Net assets
$80.30 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 4.91 mm | 245.00 k shares | 6.11 | Common equity | Long | Taiwan |
TCEHY Tencent Holdings Ltd | 4.81 mm | 138.40 k shares | 5.99 | Common equity | Long | Cayman Islands |
FMX Mexican Economic Development Inc | 3.33 mm | 24.61 k shares | 4.15 | Common equity | Long | Mexico |
SK Hynix Inc. KRW5000
|
3.02 mm | 30.51 k shares | 3.76 | Common equity | Long | Korea, Republic of |
HDB HDFC Bank Ltd. | 2.81 mm | 50.65 k shares | 3.50 | Common equity | Long | India |
Totvs SA COM NPV
|
2.81 mm | 441.60 k shares | 3.50 | Common equity | Long | Brazil |
TSM Taiwan Semiconductor Manufacturing | 2.77 mm | 24.55 k shares | 3.45 | Common equity | Long | Taiwan |
NTES NetEase Inc | 1.77 mm | 18.17 k shares | 2.21 | Common equity | Long | Cayman Islands |
AIA Group Ltd, Hong Kong NPV
|
1.77 mm | 227.00 k shares | 2.20 | Common equity | Long | Hong Kong |
Parade Technologies Ltd. TWD10
|
1.65 mm | 47.00 k shares | 2.05 | Common equity | Long | Cayman Islands |
E Ink Holdings Inc. TWD10
|
1.62 mm | 246.00 k shares | 2.02 | Common equity | Long | Taiwan |
TME Tencent Music Entertainment Group | 1.60 mm | 170.08 k shares | 1.99 | Common equity | Long | Cayman Islands |
PB Fintech Ltd. INR2.00
|
1.57 mm | 130.27 k shares | 1.95 | Common equity | Long | India |
ANTA Sports Products Ltd. HKD0.10
|
1.53 mm | 181.80 k shares | 1.90 | Common equity | Long | Cayman Islands |
Hansol Chemical Co Ltd KRW5000
|
1.43 mm | 9.69 k shares | 1.78 | Common equity | Long | Korea, Republic of |
HTHT H World Group Limited | 1.42 mm | 44.57 k shares | 1.76 | Common equity | Long | Cayman Islands |
Dentium Co Ltd KRW500
|
1.39 mm | 16.50 k shares | 1.74 | Common equity | Long | Korea, Republic of |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 1.35 mm | 109.20 k shares | 1.68 | Common equity | Long | Virgin Islands (British) |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
1.32 mm | 130.00 k shares | 1.65 | Common equity | Long | Mexico |
PBR Petroleo Brasileiro S.A. Petrobras | 1.29 mm | 78.93 k shares | 1.61 | Common equity | Long | Brazil |
Lotes Co Ltd. TWD10
|
1.29 mm | 41.00 k shares | 1.60 | Common equity | Long | Taiwan |
Sieyuan Electric Co Ltd 'A'CNY1
|
1.20 mm | 171.30 k shares | 1.50 | Common equity | Long | China |
KSPI Kaspi.kz JSC | 1.14 mm | 12.41 k shares | 1.42 | Common equity | Long | Kazakhstan |
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)
|
1.12 mm | 276.91 k shares | 1.39 | Common equity | Long | Greece |
MY Eg Services Bhd NPV
|
1.11 mm | 6.78 mm shares | 1.39 | Common equity | Long | Malaysia |
MMYT MakeMyTrip Ltd | 1.01 mm | 18.30 k shares | 1.26 | Common equity | Long | Mauritius |
Larsen & Toubro Ltd. INR2
|
1.01 mm | 24.22 k shares | 1.26 | Common equity | Long | India |
Winway Technology Co Ltd TWD10
|
1.01 mm | 40.00 k shares | 1.26 | Common equity | Long | Taiwan |
Apollo Hospitals Enterprise Ltd. INR5
|
967.23 k | 12.69 k shares | 1.20 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
|
958.09 k | 56.20 k shares | 1.19 | Common equity | Long | India |
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A
|
926.28 k | 150.50 k shares | 1.15 | Common equity | Long | China |
GLOB Globant S.A. | 919.66 k | 3.90 k shares | 1.15 | Common equity | Long | Luxembourg |
Aarti Industries Limited INR5
|
919.52 k | 116.09 k shares | 1.15 | Common equity | Long | India |
Bank Mandiri (Persero) Tbk PT IDR125
|
910.79 k | 2.17 mm shares | 1.13 | Common equity | Long | Indonesia |
Hindalco Industries Ltd. INR1
|
907.46 k | 131.01 k shares | 1.13 | Common equity | Long | India |
Elite Material Co Ltd. TWD10
|
904.10 k | 62.00 k shares | 1.13 | Common equity | Long | Taiwan |
ENN Energy Holdings Ltd. HKD0.10
|
902.56 k | 122.10 k shares | 1.12 | Common equity | Long | Cayman Islands |
Andes Technology Corporation TWD10
|
863.31 k | 55.00 k shares | 1.08 | Common equity | Long | Taiwan |
Poya International Co Ltd TWD10
|
827.14 k | 50.30 k shares | 1.03 | Common equity | Long | Taiwan |
TCOM Trip.com Group Ltd | 825.45 k | 22.58 k shares | 1.03 | Common equity | Long | Cayman Islands |
One 97 Communications Ltd. INR1
|
824.88 k | 90.57 k shares | 1.03 | Common equity | Long | India |
Macrotech Developers Ltd. INR10
|
821.56 k | 64.02 k shares | 1.02 | Common equity | Long | India |
Oncoclinicas Brasil Servicos Medicos Sa COM NPV
|
780.40 k | 333.60 k shares | 0.97 | Common equity | Long | Brazil |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 773.19 k | 49.67 k shares | 0.96 | Common equity | Long | Mexico |
Elm Co SAR10
|
770.06 k | 3.21 k shares | 0.96 | Common equity | Long | Saudi Arabia |
Bupa Arabia For Cooperative Insurance Co. SAR10
|
751.52 k | 13.66 k shares | 0.94 | Common equity | Long | Saudi Arabia |
Komico Ltd KRW500
|
744.50 k | 16.39 k shares | 0.93 | Common equity | Long | Korea, Republic of |
Meituan USD0.00001 B CLASS
|
743.22 k | 92.53 k shares | 0.93 | Common equity | Long | Cayman Islands |
APL Apollo Tubes INR2.00 POST SUB
|
740.25 k | 40.92 k shares | 0.92 | Common equity | Long | India |
Delta Electronics Inc. TWD10
|
738.04 k | 83.00 k shares | 0.92 | Common equity | Long | Taiwan |
XP XP Inc - Ordinary Shares | 732.48 k | 29.80 k shares | 0.91 | Common equity | Long | Cayman Islands |
Hana Materials Inc KRW500
|
723.07 k | 20.72 k shares | 0.90 | Common equity | Long | Korea, Republic of |
Classys Inc KRW100
|
719.76 k | 31.50 k shares | 0.90 | Common equity | Long | Korea, Republic of |
Wuliangye Yibin Co Ltd. 'A'CNY1
|
706.82 k | 40.40 k shares | 0.88 | Common equity | Long | China |
Nari Technology Co Ltd. 'A'CNY1
|
701.80 k | 239.88 k shares | 0.87 | Common equity | Long | China |
Hongfa Technology Co Ltd. 'A'CNY1
|
684.83 k | 219.01 k shares | 0.85 | Common equity | Long | China |
Localiza Rent a Car SA COM NPV 144A/REG
|
679.37 k | 62.19 k shares | 0.85 | Common equity | Long | Brazil |
Arezzo Industria E COM NPV
|
597.55 k | 47.30 k shares | 0.74 | Common equity | Long | Brazil |
Sinbon Electronics Co., Ltd. TWD10
|
540.92 k | 66.00 k shares | 0.67 | Common equity | Long | Taiwan |
Kaori Heat Treatment Co., Ltd TWD10
|
423.31 k | 59.00 k shares | 0.53 | Common equity | Long | Taiwan |
LU Lufax Holding Ltd | 348.32 k | 146.97 k shares | 0.43 | Common equity | Long | Cayman Islands |
WuXi AppTec Co Ltd. CNY1 H
|
345.32 k | 50.00 k shares | 0.43 | Common equity | Long | China |
Localiza Rent a Car SA SUB RTS 05/02/2024
|
443.24 | 244.00 shares | 0.00 | Common equity | Long | Brazil |
Oil Company Lukoil PJSC RUB0.025(RUB)
|
.02 | 21.30 k shares | 0.00 | Common equity | Long | Russian Federation |