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Fund profile

Tickers
ABAEX, ABCEX, ABYEX, ABREX, ABKEX, ABIEX, ABZEX
Fund manager
Total assets
$184.45M
Liabilities
$29.06M
Net assets
$155.39M
Number of holdings
661

Top 200 of 661 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
4.31M 210K shares 2.77 Common equity Long Taiwan
Samsung Electronics Co Ltd
3.42M 59.85K shares 2.20 Common equity Long Korea, Republic of
Agricultural Bank of China Ltd
3.02M 7.91M shares 1.94 Common equity Long China
Hana Financial Group Inc
2.75M 69.04K shares 1.77 Common equity Long Korea, Republic of
Hon Hai Precision Industry Co Ltd
2.67M 727K shares 1.72 Common equity Long Taiwan
China Hongqiao Group Ltd
2.56M 1.95M shares 1.65 Common equity Long Cayman Islands
FPT Corp 2.18M 466.13K shares 1.41 Equity derivative N/A Australia
Kia Corp
2.18M 35.94K shares 1.40 Common equity Long Korea, Republic of
MediaTek Inc
2.15M 69K shares 1.38 Common equity Long Taiwan
PetroChina Co Ltd
2.1M 4.13M shares 1.35 Common equity Long Hong Kong
POSCO Holdings Inc
1.83M 7.62K shares 1.18 Common equity Long Korea, Republic of
Hindalco Industries Ltd
1.79M 240.45K shares 1.15 Common equity Long India
OPAP SA
1.72M 118.31K shares 1.11 Common equity Long Greece
Tencent Holdings Ltd
1.69M 36.6K shares 1.09 Common equity Long Cayman Islands
Pertamina Persero PT 1.57M 1.77M principal 1.01 Debt Long Indonesia
Tata Steel Ltd
1.54M 89.78K shares 0.99 Common equity Long India
United Microelectronics Corp
1.51M 822K shares 0.97 Common equity Long Taiwan
HDFC Bank Ltd
1.49M 77.17K shares 0.96 Common equity Long India
GAIL India Ltd
1.44M 704.83K shares 0.93 Common equity Long India
Industrial Bank Co Ltd
1.43M 442.16K shares 0.92 Common equity Long China
Long: IS2F0N4 CDX 2I65BZEC2 01.000 BP 06/20/2027 MSNYUS33XXX FLOAT / Short: IS2F0N4 CDX 2I65BZEC2 01.000 BP 06/20/2027 MSNYUS33XXX FIXED 1.31M 22.47M other units 0.84 Credit derivative N/A USA
United States Treasury Note/Bond 1.3M 1.44M principal 0.84 Debt Long USA
Novatek Microelectronics Corp
1.26M 86K shares 0.81 Common equity Long Taiwan
JD.com Inc
1.24M 43.64K shares 0.80 Common equity Long Cayman Islands
Fubon Financial Holding Co Ltd
1.23M 464.51K shares 0.79 Common equity Long Taiwan
KB Financial Group Inc
1.23M 24.56K shares 0.79 Common equity Long Korea, Republic of
Minerva SA/Brazil
1.2M 451.1K shares 0.77 Common equity Long Brazil
Samsung SDI Co Ltd
1.17M 2.4K shares 0.75 Common equity Long Korea, Republic of
Qatar Government International Bond 968.76K 864K principal 0.62 Debt Long Qatar
Samsung Electronics Co Ltd
964.6K 18.62K shares 0.62 Common equity Long Korea, Republic of
PICC Property & Casualty Co Ltd
916.47K 900K shares 0.59 Common equity Long China
Equatorial Energia SA
866.41K 151.6K shares 0.56 Common equity Long Brazil
Bank Mandiri Persero Tbk PT
849.3K 1.55M shares 0.55 Common equity Long Indonesia
Argentine Republic Government International Bond 840.82K 2.76M principal 0.54 Debt Long Argentina
Turkey Government International Bond 835.1K 1.18M principal 0.54 Debt Long Turkey
MAKEMYTRIP LTD
826.26K 30.8K shares 0.53 Common equity Long USA
Haci Omer Sabanci Holding AS
815.02K 683.17K shares 0.52 Common equity Long Turkey
SAIC Motor Corp Ltd
813.03K 305.4K shares 0.52 Common equity Long China
Colombia Government International Bond 803.82K 950K principal 0.52 Debt Long Colombia
NAVER Corp
795.99K 2.86K shares 0.51 Common equity Long Korea, Republic of
Petroleos Mexicanos 792.89K 979K principal 0.51 Debt Long Mexico
Ivory Coast Government International Bond 763.91K 793K principal 0.49 Debt Long Côte d'Ivoire
GDS Holdings Ltd
745.02K 153.9K shares 0.48 Common equity Long Cayman Islands
AIA Group Ltd
743.46K 71.2K shares 0.48 Common equity Long Hong Kong
B3 SA - Brasil Bolsa Balcao
736.49K 223.2K shares 0.47 Common equity Long Brazil
Housing Development Finance Corp Ltd
723.07K 23.13K shares 0.47 Common equity Long India
Tosoh Corp
712.37K 48.2K shares 0.46 Common equity Long Japan
Dominican Republic International Bond 674.59K 683K principal 0.43 Debt Long Dominican Republic
Guatemala Government Bond 665.26K 661K principal 0.43 Debt Long Guatemala
Malaysia Wakala Sukuk Bhd 641.27K 706K principal 0.41 Debt Long Malaysia
NIO NIO Inc 640.66K 30.44K shares 0.41 Common equity Long Cayman Islands
Baoshan Iron & Steel Co Ltd
636.58K 601.1K shares 0.41 Common equity Long China
INFY Infosys Ltd 633.18K 25.44K shares 0.41 Common equity Long India
Bank of Communications Co Ltd
630.01K 880K shares 0.41 Common equity Long Hong Kong
Export-Import Bank of China/The 629.74K 593K principal 0.41 Debt Long China
Petroleos Mexicanos 618.45K 651K principal 0.40 Debt Long Mexico
Argentine Republic Government International Bond 599.44K 1.79M principal 0.39 Debt Long Argentina
Zambia Government International Bond 581.26K 825K principal 0.37 Debt Long USA
A-Living Smart City Services Co Ltd
557.6K 402.75K shares 0.36 Common equity Long China
Republic of South Africa Government International Bond 552.68K 550K principal 0.36 Debt Long USA
Peru Government Bond 534.46K 2.03M principal 0.34 Debt Long Peru
Metropolitan Bank & Trust Co
529.91K 482.21K shares 0.34 Common equity Long Philippines
Philippine Government International Bond 528.58K 515K principal 0.34 Debt Long Philippines
Ecuador Government International Bond 526.89K 810.36K principal 0.34 Debt Long Ecuador
Brazil Letras do Tesouro Nacional 524.42K 3.06M principal 0.34 Debt Long Brazil
Li Ning Co Ltd
500.99K 59K shares 0.32 Common equity Long Cayman Islands
Longfor Group Holdings Ltd
496.17K 97K shares 0.32 Common equity Long Cayman Islands
PURCHASED BRL / SOLD USD
Barclays Bank PLC
490.86K 1 contracts 0.32 DFE N/A Brazil
Oil and Gas Holding Co BSCC/The 484.25K 459K principal 0.31 Debt Long Bahrain
Petrobras Global Finance BV 479.52K 432K principal 0.31 Debt Long Netherlands
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 476.86K 476.86K shares 0.31 Short-term investment vehicle Long USA
Angolan Government International Bond 474.33K 489K principal 0.31 Debt Long Angola
Argentine Republic Government International Bond 471.46K 1.25M principal 0.30 Debt Long Argentina
Eskom Holdings SOC Ltd 467.78K 485K principal 0.30 Debt Long South Africa
Petronas Capital Ltd 458.96K 395K principal 0.30 Debt Long Malaysia
Vincom Retail JSC
450.5K 308.84K shares 0.29 Common equity Long Viet Nam
Petronas Capital Ltd 443.19K 395K principal 0.29 Debt Long Malaysia
Panama Government International Bond 436.89K 447K principal 0.28 Debt Long Panama
Genomma Lab Internacional SAB de CV
434.15K 396.29K shares 0.28 Common equity Long Mexico
Senegal Government International Bond 424.8K 400K principal 0.27 Debt Long Senegal
Colombia Government International Bond 423.03K 502K principal 0.27 Debt Long Colombia
Wal-Mart de Mexico SAB de CV
421.66K 102.89K shares 0.27 Common equity Long Mexico
EC Ecopetrol SA 421.45K 401K principal 0.27 Debt Long Colombia
China Construction Bank Corp
415.73K 555K shares 0.27 Common equity Long China
Despegar.com Corp
404.94K 33.19K shares 0.26 Common equity Long Virgin Islands (British)
Petroleos Mexicanos 399.74K 383K principal 0.26 Debt Long Mexico
Universal Vision Biotechnology Co Ltd
398K 41K shares 0.26 Common equity Long Taiwan
Bank for Foreign Trade of Vietnam JSC
392.52K 109.2K shares 0.25 Common equity Long Viet Nam
Indonesia Government International Bond 392.3K 380K principal 0.25 Debt Long Indonesia
Sinbon Electronics Co Ltd
387.87K 43K shares 0.25 Common equity Long Taiwan
Oman Government International Bond 384.55K 386K principal 0.25 Debt Long Oman
Refrigeration Electrical Engineering Corp
384.1K 107.68K shares 0.25 Common equity Long Viet Nam
Nigeria Government International Bond 383.71K 463K principal 0.25 Debt Long Nigeria
KazMunayGas National Co JSC 382.33K 400K principal 0.25 Debt Long Kazakhstan
Brazilian Government International Bond 377.88K 385K principal 0.24 Debt Long Brazil
Sunny Friend Environmental Technology Co Ltd
372.31K 52K shares 0.24 Common equity Long Taiwan
Vedanta Resources Finance II PLC 371.42K 355K principal 0.24 Debt Long UK
Nigeria Government International Bond 367.24K 401K principal 0.24 Debt Long Nigeria
G-bits Network Technology Xiamen Co Ltd
366.84K 6.5K shares 0.24 Common equity Long China
Bahrain Government International Bond 361.56K 334K principal 0.23 Debt Long Bahrain
Cia Energetica de Minas Gerais
359.72K 112.6K shares 0.23 Common equity Long Brazil
Lamar Funding Ltd 356.45K 364K principal 0.23 Debt Long Cayman Islands
Panama Government International Bond 355.84K 405K principal 0.23 Debt Long Panama
State Oil Co of the Azerbaijan Republic 355.67K 321K principal 0.23 Debt Long Azerbaijan
Qatar Energy 355.12K 386K principal 0.23 Debt Long Qatar
El Salvador Government International Bond 352.63K 775K principal 0.23 Debt Long El Salvador
SWC Stillwater Mining Co 344.58K 358K principal 0.22 Debt Long USA
Bank Polska Kasa Opieki SA
343.32K 12.84K shares 0.22 Common equity Long Poland
Transmissora Alianca de Energia Eletrica SA
343.03K 37K shares 0.22 Common equity Long Brazil
Bidvest Group UK PLC/The 341.28K 365K principal 0.22 Debt Long UK
Dominican Republic International Bond 340.29K 364K principal 0.22 Debt Long Dominican Republic
Chile Electricity PEC SpA 336.26K 446K principal 0.22 Debt Long Chile
Republic of Kenya Government International Bond 334.76K 346K principal 0.22 Debt Long Kenya
Saudi Government International Bond 332.48K 310K principal 0.21 Debt Long Saudi Arabia
Lima Metro Line 2 Finance Ltd 332.05K 333.51K principal 0.21 Debt Long Cayman Islands
Indonesia Government International Bond 331.5K 315K principal 0.21 Debt Long Indonesia
Philippine Government International Bond 331.27K 330K principal 0.21 Debt Long Philippines
Nigeria Government International Bond 329.6K 363K principal 0.21 Debt Long Nigeria
Infraestructura Energetica Nova SAB de CV 328.32K 334K principal 0.21 Debt Long Mexico
PANAMA BONOS DEL REGD SER DOM 327.21K 350K principal 0.21 Debt Long Panama
Bank Hapoalim BM 326.65K 355K principal 0.21 Debt Long Israel
Qatar Government International Bond 326.63K 300K principal 0.21 Debt Long Qatar
PURCHASED USD / SOLD TWD
Morgan Stanley Capital Services LLC
325.76K 1 contracts 0.21 DFE N/A USA
Sinopec Group Overseas Development 2018 Ltd 325.34K 347K principal 0.21 Debt Long Virgin Islands (British)
Max Financial Services Ltd
324.07K 32.73K shares 0.21 Common equity Long India
Hungary Government International Bond 323.6K 357K principal 0.21 Debt Long Hungary
Egypt Government International Bond 321.31K 359K principal 0.21 Debt Long Egypt
Tata Consultancy Services Ltd
321.07K 6.53K shares 0.21 Common equity Long India
Alfa Desarrollo SpA 312.14K 364.02K principal 0.20 Debt Long Chile
Grupo Aeroportuario del Centro Norte SAB de CV
310.64K 41.73K shares 0.20 Common equity Long Mexico
Ecuador Government International Bond 309.64K 371.57K principal 0.20 Debt Long Ecuador
Egypt Government International Bond 307.52K 313K principal 0.20 Debt Long Egypt
China Tourism Group Duty Free Corp Ltd
305.52K 11.9K shares 0.20 Common equity Long China
InPost SA
303.13K 47.78K shares 0.20 Common equity Long Luxembourg
Ivory Coast Government International Bond 299.48K 295K principal 0.19 Debt Long Côte d'Ivoire
Republic of Kenya Government International Bond 298.37K 298K principal 0.19 Debt Long Kenya
AES Panama Generation Holdings SRL 296.89K 315K principal 0.19 Debt Long Panama
Ukraine Government International Bond 296.5K 593K principal 0.19 Debt Long Ukraine
Alibaba Group Holding Ltd
296.13K 21.7K shares 0.19 Common equity Long Cayman Islands
Qatar Energy 294.4K 320K principal 0.19 Debt Long Qatar
Panama Notas del Tesoro 293.14K 290K principal 0.19 Debt Long Panama
Qatar Government International Bond 292.18K 239K principal 0.19 Debt Long Qatar
Country Garden Services Holdings Co Ltd
286.46K 68K shares 0.18 Common equity Long Cayman Islands
Egypt Government International Bond 286.15K 302K principal 0.18 Debt Long Egypt
Dominican Republic International Bond 283.62K 298K principal 0.18 Debt Long Dominican Republic
Angolan Government International Bond 283.48K 290K principal 0.18 Debt Long Angola
Manappuram Finance Ltd
283K 189.94K shares 0.18 Common equity Long India
Prosus NV 280.24K 318K principal 0.18 Debt Long Netherlands
Ghana Government International Bond 278.64K 405K principal 0.18 Debt Long Ghana
ESKOM HOLDINGS SOC LTD REGD REG S MTN 271.4K 279K principal 0.17 Debt Long South Africa
Dongfeng Motor Group Co Ltd
269.29K 360K shares 0.17 Common equity Long China
China Yuchai International Ltd
268.53K 23.05K shares 0.17 Common equity Long Bermuda
Network International Holdings PLC
267.42K 72.71K shares 0.17 Common equity Long UK
Topsports International Holdings Ltd
265.96K 320K shares 0.17 Common equity Long Cayman Islands
Colbun SA 265.79K 263K principal 0.17 Debt Long Chile
Poly Developments and Holdings Group Co Ltd
265.15K 95.2K shares 0.17 Common equity Long China
DCVFMVN30 ETF Fund
264.48K 239.03K shares 0.17 Common equity Long Viet Nam
Embraer Netherlands Finance BV 263.64K 250K principal 0.17 Debt Long Netherlands
Infosys Ltd
262.3K 10.47K shares 0.17 Common equity Long India
Huarong Finance II Co Ltd 261.65K 261K principal 0.17 Debt Long Virgin Islands (British)
Saudi Government International Bond 261.3K 260K principal 0.17 Debt Long Saudi Arabia
Petroleos Mexicanos 260.16K 324K principal 0.17 Debt Long Mexico
momo.com Inc
260.03K 8K shares 0.17 Common equity Long Taiwan
Egypt Government International Bond 259.25K 305K principal 0.17 Debt Long Egypt
Bahrain Government International Bond 257.08K 244K principal 0.17 Debt Long Bahrain
Ecuador Government International Bond 254.46K 446.28K principal 0.16 Debt Long Ecuador
Bahamas Government International Bond 254.36K 319K principal 0.16 Debt Long Bahamas
Pakistan Government International Bond 254.07K 325K principal 0.16 Debt Long Pakistan
Zhongsheng Group Holdings Ltd
253.12K 36K shares 0.16 Common equity Long Cayman Islands
Philippine Government International Bond 252.58K 281K principal 0.16 Debt Long Philippines
Mexico Government International Bond 252.49K 249K principal 0.16 Debt Long Mexico
Colombia Government International Bond 252.25K 260K principal 0.16 Debt Long Colombia
Digicel Group Holdings Ltd 251K 252.26K principal 0.16 Debt Long Bermuda
Egypt Government International Bond 250.86K 305K principal 0.16 Debt Long Egypt
Sri Lanka Government International Bond 246.7K 522K principal 0.16 Debt Long Sri Lanka
Tengizchevroil Finance Co International Ltd 246.14K 305K principal 0.16 Debt Long Bermuda
Angolan Government International Bond 245.52K 248K principal 0.16 Debt Long USA
Egypt Government International Bond 243K 300K principal 0.16 Debt Long Egypt
Zorlu Yenilenebilir Enerji AS 240.97K 285K principal 0.16 Debt Long Turkey
Tullow Oil PLC 239.79K 238K principal 0.15 Debt Long UK
Saudi Government International Bond 237.93K 201K principal 0.15 Debt Long Saudi Arabia
Light Servicos de Eletricidade SA/Light Energia SA 237.49K 254K principal 0.15 Debt Long Brazil
Comision Federal de Electricidad 231.67K 237K principal 0.15 Debt Long Mexico
Empresa Generadora de Electricidad Haina SA 230K 250K principal 0.15 Debt Long Dominican Republic
Halyk Savings Bank of Kazakhstan JSC
229.31K 23K shares 0.15 Common equity Long Kazakhstan
Sharjah Sukuk Ltd 228.44K 224K principal 0.15 Debt Long Cayman Islands
Acu Petroleo Luxembourg Sarl 228.44K 250K principal 0.15 Debt Long Luxembourg
Philippine Government International Bond 228.09K 225K principal 0.15 Debt Long Philippines
Richter Gedeon Nyrt
226.61K 10.72K shares 0.15 Common equity Long Hungary
Dominican Republic International Bond 221.9K 261K principal 0.14 Debt Long Dominican Republic
Braskem Idesa SAPI 221.41K 219K principal 0.14 Debt Long Mexico
Paraguay Government International Bond 217.79K 208K principal 0.14 Debt Long Paraguay
Cemig Geracao e Transmissao SA 217.1K 200K principal 0.14 Debt Long Brazil
Republic of South Africa Government International Bond 216.91K 260K principal 0.14 Debt Long South Africa
Paraguay Government International Bond 214.47K 223K principal 0.14 Debt Long Paraguay
CX Cemex S.A.B. De C.V. 214.25K 200K principal 0.14 Debt Long Mexico
Paraguay Government International Bond 213.69K 205K principal 0.14 Debt Long Paraguay
Ghana Government International Bond 212.8K 280K principal 0.14 Debt Long Ghana
Pertamina Persero PT 212.35K 200K principal 0.14 Debt Long Indonesia
NBM US Holdings Inc 212K 205K principal 0.14 Debt Long USA