Fund profile
Fund manager
Total assets
$85.41 mm
Liabilities
$548.20 k
Net assets
$84.86 mm
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.11 mm | 305.00 k shares | 7.19 | Common equity | Long | Taiwan |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 4.35 mm | 4.35 mm shares | 5.12 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd
|
3.53 mm | 101.60 k shares | 4.16 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd
|
2.93 mm | 54.01 k shares | 3.46 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
2.44 mm | 271.52 k shares | 2.87 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro SA | 1.48 mm | 181.02 k shares | 1.74 | Preferred equity | Long | Brazil |
MediaTek Inc
|
1.39 mm | 45.00 k shares | 1.64 | Common equity | Long | Taiwan |
ICICI Bank Ltd
|
1.36 mm | 110.15 k shares | 1.61 | Common equity | Long | India |
Vale SA
|
1.33 mm | 97.13 k shares | 1.57 | Common equity | Long | Brazil |
NetEase Inc
|
1.23 mm | 63.37 k shares | 1.45 | Common equity | Long | Cayman Islands |
Meituan
|
1.21 mm | 149.88 k shares | 1.42 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
1.14 mm | 270.50 k shares | 1.34 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
1.09 mm | 3.02 mm shares | 1.28 | Common equity | Long | Indonesia |
Hon Hai Precision Industry Co Ltd
|
1.09 mm | 332.00 k shares | 1.28 | Common equity | Long | Taiwan |
Saudi Telecom Co
|
1.03 mm | 95.03 k shares | 1.22 | Common equity | Long | Saudi Arabia |
CTBC Financial Holding Co Ltd
|
1.01 mm | 1.11 mm shares | 1.19 | Common equity | Long | Taiwan |
Saudi Basic Industries Corp
|
1.00 mm | 48.32 k shares | 1.18 | Common equity | Long | Saudi Arabia |
Standard Bank Group Ltd
|
987.60 k | 92.57 k shares | 1.16 | Common equity | Long | South Africa |
China Merchants Bank Co Ltd
|
976.96 k | 268.00 k shares | 1.15 | Common equity | Long | China |
Tata Consultancy Services Ltd
|
963.31 k | 20.97 k shares | 1.14 | Common equity | Long | India |
JD.com Inc
|
960.84 k | 85.21 k shares | 1.13 | Common equity | Long | Cayman Islands |
Larsen & Toubro Ltd
|
908.60 k | 21.70 k shares | 1.07 | Common equity | Long | India |
Powszechny Zaklad Ubezpieczen SA
|
899.73 k | 74.73 k shares | 1.06 | Common equity | Long | Poland |
Indian Oil Corp Ltd
|
863.53 k | 487.63 k shares | 1.02 | Common equity | Long | India |
HDFC Bank Ltd
|
856.06 k | 48.68 k shares | 1.01 | Common equity | Long | India |
PetroChina Co Ltd
|
853.35 k | 1.18 mm shares | 1.01 | Common equity | Long | China |
CIMB Group Holdings Bhd
|
840.21 k | 637.90 k shares | 0.99 | Common equity | Long | Malaysia |
SAIC Motor Corp Ltd
|
836.61 k | 439.50 k shares | 0.99 | Common equity | Long | China |
Birlasoft Ltd
|
831.52 k | 81.39 k shares | 0.98 | Common equity | Long | India |
Gree Electric Appliances Inc of Zhuhai
|
824.12 k | 167.80 k shares | 0.97 | Common equity | Long | China |
BOE Technology Group Co Ltd
|
801.84 k | 1.60 mm shares | 0.94 | Common equity | Long | China |
Kia Corp
|
775.33 k | 10.09 k shares | 0.91 | Common equity | Long | Korea, Republic of |
Phison Electronics Corp
|
772.54 k | 46.00 k shares | 0.91 | Common equity | Long | Taiwan |
Cogna Educacao SA
|
764.22 k | 1.30 mm shares | 0.90 | Common equity | Long | Brazil |
Huatai Securities Co Ltd
|
749.11 k | 391.30 k shares | 0.88 | Common equity | Long | China |
Bharat Petroleum Corp Ltd
|
730.72 k | 120.56 k shares | 0.86 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
725.16 k | 1.39 mm shares | 0.85 | Common equity | Long | China |
Ambev SA
|
723.08 k | 273.89 k shares | 0.85 | Common equity | Long | Brazil |
Genpact Ltd
|
721.30 k | 20.09 k shares | 0.85 | Common equity | Long | Bermuda |
Public Bank Bhd
|
706.57 k | 762.20 k shares | 0.83 | Common equity | Long | Malaysia |
PTT Exploration & Production PCL
|
690.02 k | 163.50 k shares | 0.81 | Common equity | Long | Thailand |
Shree Cement Ltd
|
669.85 k | 1.95 k shares | 0.79 | Common equity | Long | India |
Elan Microelectronics Corp
|
664.87 k | 139.00 k shares | 0.78 | Common equity | Long | Taiwan |
BEML Ltd
|
653.08 k | 15.47 k shares | 0.77 | Common equity | Long | India |
Win Semiconductors Corp
|
645.49 k | 131.00 k shares | 0.76 | Common equity | Long | Taiwan |
Telefonica Brasil SA
|
610.34 k | 58.88 k shares | 0.72 | Common equity | Long | Brazil |
Reliance Industries Ltd
|
608.63 k | 17.72 k shares | 0.72 | Common equity | Long | India |
YTL Corp Bhd
|
580.87 k | 1.18 mm shares | 0.68 | Common equity | Long | Malaysia |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | 576.73 k | 310.92 k shares | 0.68 | Preferred equity | Long | Brazil |
Alkem Laboratories Ltd
|
563.48 k | 9.37 k shares | 0.66 | Common equity | Long | India |
Migros Ticaret AS
|
555.04 k | 41.27 k shares | 0.65 | Common equity | Long | Turkey |
TSM Taiwan Semiconductor Manufacturing | 548.65 k | 4.86 k shares | 0.65 | Common equity | Long | Taiwan |
Zydus Lifesciences Ltd
|
542.28 k | 59.26 k shares | 0.64 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
529.71 k | 24.10 k shares | 0.62 | Common equity | Long | India |
Malayan Banking Bhd
|
505.82 k | 258.60 k shares | 0.60 | Common equity | Long | Malaysia |
Kuwait Finance House KSCP
|
477.52 k | 190.51 k shares | 0.56 | Common equity | Long | Kuwait |
Steel Authority of India Ltd
|
467.93 k | 317.27 k shares | 0.55 | Common equity | Long | India |
BHP Group Ltd
|
458.49 k | 14.87 k shares | 0.54 | Common equity | Long | Australia |
Chambal Fertilisers and Chemicals Ltd
|
455.62 k | 103.11 k shares | 0.54 | Common equity | Long | India |
Asustek Computer Inc
|
454.38 k | 32.00 k shares | 0.54 | Common equity | Long | Taiwan |
Bangkok Dusit Medical Services PCL
|
448.88 k | 579.10 k shares | 0.53 | Common equity | Long | Thailand |
Latam Airlines Group SA
|
439.31 k | 35.55 mm shares | 0.52 | Common equity | Long | Chile |
Chicony Electronics Co Ltd
|
414.21 k | 79.00 k shares | 0.49 | Common equity | Long | Taiwan |
Hugel Inc
|
396.68 k | 3.49 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Bank of China Ltd
|
388.03 k | 1.03 mm shares | 0.46 | Common equity | Long | China |
Cencosud SA
|
386.43 k | 222.05 k shares | 0.46 | Common equity | Long | Chile |
BYD Co Ltd
|
381.01 k | 16.00 k shares | 0.45 | Common equity | Long | China |
Arcadyan Technology Corp
|
379.91 k | 69.00 k shares | 0.45 | Common equity | Long | Taiwan |
Qatar National Bank QPSC
|
379.56 k | 89.35 k shares | 0.45 | Common equity | Long | Qatar |
Bank Mandiri Persero Tbk PT
|
362.62 k | 861.30 k shares | 0.43 | Common equity | Long | Indonesia |
Perusahaan Gas Negara Tbk PT
|
358.15 k | 4.86 mm shares | 0.42 | Common equity | Long | Indonesia |
First Abu Dhabi Bank PJSC
|
348.06 k | 87.31 k shares | 0.41 | Common equity | Long | United Arab Emirates |
Itau Unibanco Holding SA | 343.30 k | 51.89 k shares | 0.40 | Preferred equity | Long | Brazil |
Bangchak Corp PCL
|
325.60 k | 275.50 k shares | 0.38 | Common equity | Long | Thailand |
CJ Logistics Corp
|
321.18 k | 3.16 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Tripod Technology Corp
|
316.47 k | 53.00 k shares | 0.37 | Common equity | Long | Taiwan |
Powertech Technology Inc
|
315.70 k | 68.00 k shares | 0.37 | Common equity | Long | Taiwan |
Xiaomi Corp
|
315.11 k | 200.00 k shares | 0.37 | Common equity | Long | Cayman Islands |
Banco Bradesco SA | 310.57 k | 100.24 k shares | 0.37 | Preferred equity | Long | Brazil |
JK Cement Ltd
|
309.82 k | 5.90 k shares | 0.37 | Common equity | Long | India |
Banco de Chile
|
307.77 k | 2.75 mm shares | 0.36 | Common equity | Long | Chile |
Chunghwa Telecom Co Ltd
|
307.06 k | 81.00 k shares | 0.36 | Common equity | Long | Taiwan |
Poya International Co Ltd
|
303.49 k | 18.42 k shares | 0.36 | Common equity | Long | Taiwan |
Dr Lal PathLabs Ltd
|
299.00 k | 9.85 k shares | 0.35 | Common equity | Long | India |
HL Mando Co Ltd
|
298.73 k | 11.38 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Banco Santander Chile
|
294.37 k | 6.37 mm shares | 0.35 | Common equity | Long | Chile |
Bank Polska Kasa Opieki SA
|
293.46 k | 7.63 k shares | 0.35 | Common equity | Long | Poland |
Powszechna Kasa Oszczednosci Bank Polski SA
|
279.21 k | 22.01 k shares | 0.33 | Common equity | Long | Poland |
AMOREPACIFIC Group
|
277.16 k | 15.08 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Weichai Power Co Ltd
|
270.48 k | 131.80 k shares | 0.32 | Common equity | Long | China |
KCC Corp
|
264.67 k | 1.44 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Cheil Worldwide Inc
|
259.58 k | 18.86 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Trip.com Group Ltd
|
258.44 k | 7.10 k shares | 0.30 | Common equity | Long | Cayman Islands |
Sociedad Quimica y Minera de Chile SA | 257.77 k | 6.00 k shares | 0.30 | Preferred equity | Long | Chile |
Triveni Turbine Ltd
|
251.55 k | 55.45 k shares | 0.30 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
233.82 k | 480.00 k shares | 0.28 | Common equity | Long | China |
Saudi National Bank/The
|
232.83 k | 21.56 k shares | 0.27 | Common equity | Long | Saudi Arabia |
POSCO Holdings Inc
|
228.44 k | 720.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
IBN ICICI Bank Ltd. | 223.87 k | 9.18 k shares | 0.26 | Common equity | Long | India |
SK Hynix Inc
|
222.71 k | 2.22 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Daewoo Engineering & Construction Co Ltd
|
214.18 k | 72.83 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Baidu Inc
|
213.53 k | 16.49 k shares | 0.25 | Common equity | Long | Cayman Islands |
L&T Finance Holdings Ltd
|
213.34 k | 102.20 k shares | 0.25 | Common equity | Long | India |
LG Chem Ltd
|
202.35 k | 624.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 201.85 k | 1.59 k shares | 0.24 | Common equity | Long | Cayman Islands |
Cia Energetica de Minas Gerais | 194.15 k | 83.50 k shares | 0.23 | Preferred equity | Long | Brazil |
Infosys Ltd
|
192.54 k | 9.66 k shares | 0.23 | Common equity | Long | India |
Canara Bank
|
187.94 k | 32.37 k shares | 0.22 | Common equity | Long | India |
Hyundai Motor Co
|
186.03 k | 1.28 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Enel Americas SA
|
179.62 k | 1.77 mm shares | 0.21 | Common equity | Long | Chile |
LX INTERNATIONAL CORP
|
179.10 k | 8.52 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Poly Property Services Co Ltd
|
178.79 k | 50.40 k shares | 0.21 | Common equity | Long | China |
Getac Holdings Corp
|
177.57 k | 54.00 k shares | 0.21 | Common equity | Long | Taiwan |
Bosideng International Holdings Ltd
|
177.21 k | 392.00 k shares | 0.21 | Common equity | Long | Cayman Islands |
Al Rajhi Bank
|
173.98 k | 7.79 k shares | 0.21 | Common equity | Long | Saudi Arabia |
IHH Healthcare Bhd
|
171.85 k | 133.20 k shares | 0.20 | Common equity | Long | Malaysia |
Meihua Holdings Group Co Ltd
|
171.05 k | 123.30 k shares | 0.20 | Common equity | Long | China |
Sun Pharmaceutical Industries Ltd
|
169.32 k | 9.91 k shares | 0.20 | Common equity | Long | India |
Samsung SDI Co Ltd
|
169.01 k | 609.00 shares | 0.20 | Common equity | Long | Korea, Republic of |
Shanghai Pharmaceuticals Holding Co Ltd
|
167.78 k | 118.70 k shares | 0.20 | Common equity | Long | China |
SK Inc
|
166.69 k | 1.22 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Ooredoo QPSC
|
156.93 k | 53.47 k shares | 0.18 | Common equity | Long | Qatar |
Saudi Awwal Bank
|
148.91 k | 15.59 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Xiabuxiabu Catering Management China Holdings Co Ltd
|
134.46 k | 529.50 k shares | 0.16 | Common equity | Long | Cayman Islands |
Primax Electronics Ltd
|
134.16 k | 64.00 k shares | 0.16 | Common equity | Long | Taiwan |
GS Retail Co Ltd
|
126.40 k | 7.57 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Lens Technology Co Ltd
|
124.49 k | 85.70 k shares | 0.15 | Common equity | Long | China |
Hyundai Mobis Co Ltd
|
121.17 k | 773.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Vale Indonesia Tbk PT
|
116.64 k | 475.60 k shares | 0.14 | Common equity | Long | Indonesia |
Makalot Industrial Co Ltd
|
114.71 k | 10.00 k shares | 0.14 | Common equity | Long | Taiwan |
China Life Insurance Co Ltd
|
111.83 k | 97.00 k shares | 0.13 | Common equity | Long | China |
MISC Bhd
|
107.88 k | 69.50 k shares | 0.13 | Common equity | Long | Malaysia |
China Lesso Group Holdings Ltd
|
107.65 k | 243.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
StoneCo Ltd
|
105.08 k | 6.11 k shares | 0.12 | Common equity | Long | Cayman Islands |
Voltas Ltd
|
102.67 k | 7.81 k shares | 0.12 | Common equity | Long | India |
TOTVS SA
|
100.24 k | 15.76 k shares | 0.12 | Common equity | Long | Brazil |
EcoRodovias Infraestrutura e Logistica SA
|
95.74 k | 52.30 k shares | 0.11 | Common equity | Long | Brazil |
HD Hyundai Infracore Co Ltd
|
94.77 k | 16.44 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Leejam Sports Co JSC
|
92.53 k | 1.80 k shares | 0.11 | Common equity | Long | Saudi Arabia |
BYD Co Ltd
|
89.56 k | 4.00 k shares | 0.11 | Common equity | Long | China |
YTL Power International Bhd
|
86.12 k | 99.50 k shares | 0.10 | Common equity | Long | Malaysia |
Petronas Dagangan Bhd
|
85.72 k | 19.00 k shares | 0.10 | Common equity | Long | Malaysia |
Computer Age Management Services Ltd
|
85.69 k | 2.45 k shares | 0.10 | Common equity | Long | India |
China Pacific Insurance Group Co Ltd
|
85.01 k | 46.20 k shares | 0.10 | Common equity | Long | China |
Santander Bank Polska SA
|
78.97 k | 652.00 shares | 0.09 | Common equity | Long | Poland |
Cia Siderurgica Nacional SA
|
73.05 k | 20.41 k shares | 0.09 | Common equity | Long | Brazil |
China Resources Land Ltd
|
72.87 k | 24.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
NCC Ltd/India
|
71.85 k | 27.72 k shares | 0.08 | Common equity | Long | India |
State Bank of India
|
69.23 k | 8.96 k shares | 0.08 | Common equity | Long | India |
Fortis Healthcare Ltd
|
68.80 k | 13.21 k shares | 0.08 | Common equity | Long | India |
Seegene Inc
|
67.82 k | 3.58 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Sercomm Corp
|
66.28 k | 16.00 k shares | 0.08 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
64.72 k | 82.00 k shares | 0.08 | Common equity | Long | Taiwan |
OPAP SA
|
57.96 k | 3.35 k shares | 0.07 | Common equity | Long | Greece |
Empresas Copec SA
|
57.78 k | 9.09 k shares | 0.07 | Common equity | Long | Chile |
Gerdau SA | 57.35 k | 13.50 k shares | 0.07 | Preferred equity | Long | Brazil |
United Microelectronics Corp
|
54.52 k | 35.00 k shares | 0.06 | Common equity | Long | Taiwan |
ITEQ Corp
|
52.95 k | 20.00 k shares | 0.06 | Common equity | Long | Taiwan |
Huayu Automotive Systems Co Ltd
|
52.04 k | 23.00 k shares | 0.06 | Common equity | Long | China |
Kolon Industries Inc
|
50.04 k | 1.65 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Ultrapar Participacoes SA
|
48.89 k | 8.60 k shares | 0.06 | Common equity | Long | Brazil |
Visual Photonics Epitaxy Co Ltd
|
47.34 k | 11.00 k shares | 0.06 | Common equity | Long | Taiwan |
Narayana Hrudayalaya Ltd
|
47.11 k | 2.97 k shares | 0.06 | Common equity | Long | India |
HD Hyundai Construction Equipment Co Ltd
|
44.16 k | 1.16 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
43.50 k | 3.38 k shares | 0.05 | Common equity | Long | India |
Goldwind Science & Technology Co Ltd
|
43.03 k | 117.80 k shares | 0.05 | Common equity | Long | China |
Enel Chile SA
|
42.35 k | 704.53 k shares | 0.05 | Common equity | Long | Chile |
Vipshop Holdings Ltd
|
41.84 k | 2.63 k shares | 0.05 | Common equity | Long | China |
GS Holdings Corp
|
39.19 k | 1.13 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Mahanagar Gas Ltd
|
36.91 k | 2.07 k shares | 0.04 | Common equity | Long | India |
Lingyi iTech Guangdong Co
|
35.70 k | 54.10 k shares | 0.04 | Common equity | Long | China |
Lite-On Technology Corp
|
31.17 k | 9.00 k shares | 0.04 | Common equity | Long | Taiwan |
Daewoong Pharmaceutical Co Ltd
|
29.02 k | 351.00 shares | 0.03 | Common equity | Long | Korea, Republic of |
S-Oil Corp
|
26.08 k | 513.00 shares | 0.03 | Common equity | Long | Korea, Republic of |
SK Telecom Co Ltd
|
25.60 k | 681.00 shares | 0.03 | Common equity | Long | Korea, Republic of |
OTP Bank Nyrt
|
24.42 k | 527.00 shares | 0.03 | Common equity | Long | Hungary |
Hon Hai Precision Industry Co Ltd
|
22.01 k | 3.41 k shares | 0.03 | Common equity | Long | Taiwan |
Alrosa PJSC
|
156.41 | 1.41 mm shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
3.29 | 29.65 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
2.61 | 23.53 k shares | 0.00 | Common equity | Long | Russian Federation |
RiseSun Real Estate Development Co Ltd
|
0.21 | 1.00 shares | 0.00 | Common equity | Long | China |
MSCI EMGMKT MAR24 | -83.27 k | 88.00 contracts | -0.10 | Equity derivative | N/A | USA |