Docoh
Loading...

Fund profile

Tickers
FM
Fund manager
Total assets
$562.55M
Liabilities
$99.54M
Net assets
$463.01M
Number of holdings
163

FM stock data

163 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Safaricom PLC
22.83M 58.69M shares 4.93 Common equity Long Kenya
Ahli United Bank BSC
21.99M 30.5M shares 4.75 Common equity Long Bahrain
National Bank of Kuwait SAKP
18.66M 6.85M shares 4.03 Common equity Long Kuwait
Banca Transilvania SA
15.4M 22.93M shares 3.33 Common equity Long Romania
Hoa Phat Group JSC
15.01M 5.16M shares 3.24 Common equity Long Viet Nam
Maroc Telecom
14.96M 945.88K shares 3.23 Common equity Long Morocco
Vingroup JSC
13.05M 2.51M shares 2.82 Common equity Long Viet Nam
Attijariwafa Bank
11.36M 219.02K shares 2.45 Common equity Long Morocco
Kuwait Finance House KSCP
11.16M 4.49M shares 2.41 Common equity Long Kuwait
NAC Kazatomprom JSC
9.58M 330.28K shares 2.07 Common equity Long Kazakhstan
Vietnam Dairy Products JSC
9.36M 2.37M shares 2.02 Common equity Long Viet Nam
Vinhomes JSC
8.71M 1.92M shares 1.88 Common equity Long Viet Nam
Square Pharmaceuticals Ltd
8.5M 3.4M shares 1.84 Common equity Long Bangladesh
Halyk Savings Bank of Kazakhstan JSC
8.4M 526.53K shares 1.81 Common equity Long Kazakhstan
Bank Muscat SAOG
7.46M 7.32M shares 1.61 Common equity Long Oman
Agility Public Warehousing Co KSC
6.81M 2.22M shares 1.47 Common equity Long Kuwait
Dangote Cement PLC
6.6M 14.31M shares 1.43 Common equity Long Nigeria
Masan Group Corp
6.33M 1.3M shares 1.37 Common equity Long Viet Nam
Mobile Telecommunications Co KSCP
6.07M 3.08M shares 1.31 Common equity Long Kuwait
Equity Group Holdings PLC/Kenya
5.95M 14.89M shares 1.28 Common equity Long Kenya
OMV Petrom SA
5.94M 59.62M shares 1.28 Common equity Long Romania
Globant SA
5.67M 26.05K shares 1.23 Common equity Long Luxembourg
KCB Group Ltd
5.23M 13.27M shares 1.13 Common equity Long Kenya
Societatea Nationala de Gaze Naturale ROMGAZ SA
4.92M 605.35K shares 1.06 Common equity Long Romania
Guaranty Trust Bank PLC
4.91M 80.7M shares 1.06 Common equity Long Nigeria
Bank for Foreign Trade of Vietnam JSC
4.89M 1.13M shares 1.06 Common equity Long Viet Nam
No Va Land Investment Group Corp
4.87M 832.62K shares 1.05 Common equity Long Viet Nam
Kaspi.KZ JSC
4.86M 52.98K shares 1.05 Common equity Long Kazakhstan
Nestle Nigeria PLC
4.81M 1.58M shares 1.04 Common equity Long Nigeria
MTN Nigeria Communications PLC
4.68M 13.38M shares 1.01 Common equity Long Nigeria
Beximco Pharmaceuticals Ltd
4.48M 2.19M shares 0.97 Common equity Long Bangladesh
Credicorp Ltd
4.48M 32.58K shares 0.97 Common equity Long Bermuda
BRD-Groupe Societe Generale SA
4.46M 1.11M shares 0.96 Common equity Long Romania
Zenith Bank PLC
4.3M 86M shares 0.93 Common equity Long Nigeria
Banque Centrale Populaire
4.25M 139.68K shares 0.92 Common equity Long Morocco
Bangladesh Export Import Co Ltd
4.13M 4.08M shares 0.89 Common equity Long Bangladesh
Bahrain Telecommunications Co BSC
3.99M 2.51M shares 0.86 Common equity Long Bahrain
Ciments du Maroc SA
3.82M 18.35K shares 0.83 Common equity Long Morocco
East African Breweries Ltd
3.57M 2.06M shares 0.77 Common equity Long Kenya
Arab Bank PLC
3.39M 466.13K shares 0.73 Common equity Long Jordan
Boubyan Bank KSCP
3.35M 1.52M shares 0.72 Common equity Long Kuwait
Societe d'Exploitation des Ports
3.23M 116.54K shares 0.70 Common equity Long Morocco
Co Sucrerie Marocaine et de Raffinage
3.23M 110.68K shares 0.70 Common equity Long Morocco
Vincom Retail JSC
2.78M 2.09M shares 0.60 Common equity Long Viet Nam
John Keells Holdings PLC
2.77M 4M shares 0.60 Common equity Long Sri Lanka
BRAC Bank Ltd
2.71M 4.6M shares 0.58 Common equity Long Bangladesh
Oman Telecommunications Co SAOG
2.67M 1.33M shares 0.58 Common equity Long Oman
Commercial International Bank Egypt SAE
2.66M 779.85K shares 0.57 Common equity Long Egypt
SCCO Southern Copper Corporation 2.56M 36.75K shares 0.55 Common equity Long USA
GrameenPhone Ltd
2.4M 586.67K shares 0.52 Common equity Long Bangladesh
Label Vie
2.36M 5.66K shares 0.51 Common equity Long Morocco
Societatea Energetica Electrica SA
2.35M 735.53K shares 0.51 Common equity Long Romania
Vietjet Aviation JSC
2.32M 477.09K shares 0.50 Common equity Long Viet Nam
Mabanee Co KPSC
2.25M 928.09K shares 0.49 Common equity Long Kuwait
GFH FINANCIAL GROUP BSC
2.2M 11.9M shares 0.48 Common equity Long Bahrain
LHV Group AS
2.11M 70.23K shares 0.46 Common equity Long Estonia
SSI Securities Corp
2.11M 1.16M shares 0.46 Common equity Long Viet Nam
Saigon - Hanoi Commercial Joint Stock Bank
2.04M 1.55M shares 0.44 Common equity Long Viet Nam
Thaiholdings JSC
2.03M 236.3K shares 0.44 Common equity Long Viet Nam
Boubyan Petrochemicals Co KSCP
1.92M 643.15K shares 0.42 Common equity Long Kuwait
Bancolombia SA 1.9M 251.88K shares 0.41 Preferred equity Long Colombia
Jordan Petroleum Refinery Co
1.88M 375.8K shares 0.41 Common equity Long Jordan
Saigon Thuong Tin Commercial JSB
1.86M 1.34M shares 0.40 Common equity Long Viet Nam
Transgaz SA Medias
1.79M 25.47K shares 0.39 Common equity Long Romania
Gulf Bank KSCP
1.77M 2.38M shares 0.38 Common equity Long Kuwait
Access Bank PLC
1.76M 98.29M shares 0.38 Common equity Long Nigeria
LafargeHolcim Bangladesh Ltd
1.76M 2.58M shares 0.38 Common equity Long Bangladesh
Humansoft Holding Co KSC
1.73M 144.23K shares 0.37 Common equity Long Kuwait
Olympic Industries Ltd
1.65M 826.75K shares 0.36 Common equity Long Bangladesh
Valamar Riviera DD
1.6M 337.17K shares 0.35 Common equity Long Croatia
Omani Qatari Telecommunications Co SAOG
1.6M 1.57M shares 0.35 Common equity Long Oman
Ecopetrol SA
1.57M 2.64M shares 0.34 Common equity Long Colombia
Lighthouse Capital Ltd
1.53M 2.57M shares 0.33 Common equity Long Mauritius
FBN Holdings PLC
1.5M 95.14M shares 0.32 Common equity Long Nigeria
Aluminium Bahrain BSC
1.49M 874.83K shares 0.32 Common equity Long Bahrain
United Bank for Africa PLC
1.46M 94.43M shares 0.32 Common equity Long Nigeria
National Industries Group Holding SAK
1.37M 1.83M shares 0.30 Common equity Long Kuwait
City Bank Ltd/The
1.34M 4.16M shares 0.29 Common equity Long Bangladesh
Jordan Islamic Bank
1.33M 285.9K shares 0.29 Common equity Long Jordan
Tallink Grupp AS
1.33M 1.52M shares 0.29 Common equity Long Estonia
Saigon Beer Alcohol Beverage Corp
1.32M 188.28K shares 0.28 Common equity Long Viet Nam
Interconexion Electrica SA ESP
1.31M 234.65K shares 0.28 Common equity Long Colombia
Summit Power Ltd
1.23M 2.31M shares 0.27 Common equity Long Bangladesh
TOTAL Maroc SA
1.22M 7.44K shares 0.26 Common equity Long Morocco
National Bank Ltd
1.21M 11.95M shares 0.26 Common equity Long Bangladesh
Bank Nizwa SAOG
1.19M 4.86M shares 0.26 Common equity Long Oman
Ho Chi Minh City Development Joint Stock Commercial Bank
1.14M 796.99K shares 0.25 Common equity Long Viet Nam
Bancolombia SA
1.1M 150.05K shares 0.24 Common equity Long Colombia
Burgan Bank SAK
1.08M 1.46M shares 0.23 Common equity Long Kuwait
SM Prime Holdings Inc
1.05M 1.37M shares 0.23 Common equity Long Philippines
Kinh Bac City Development Share Holding Corp
1.05M 712.82K shares 0.23 Common equity Long Viet Nam
Sampath Bank PLC
1.03M 3.65M shares 0.22 Common equity Long Sri Lanka
Warba Bank KSCP
1.03M 1.26M shares 0.22 Common equity Long Kuwait
BVN Compania de Minas Buenaventura S.A. 1.02M 88.51K shares 0.22 Common equity Long Peru
Bank for Investment and Development of Vietnam JSC
1M 488.95K shares 0.22 Common equity Long Viet Nam
Phat Dat Real Estate Development Corp
858.03K 254.25K shares 0.19 Common equity Long Viet Nam
Vietnam Electrical Equipment JSC
849.18K 729.19K shares 0.18 Common equity Long Viet Nam
SM Investments Corp
818.23K 39.9K shares 0.18 Common equity Long Philippines
Hoa Sen Group
804.29K 449.69K shares 0.17 Common equity Long Viet Nam
Ayala Land Inc
775.54K 1.07M shares 0.17 Common equity Long Philippines
Grupo de Inversiones Suramericana SA
769.45K 140.2K shares 0.17 Common equity Long Colombia
PetroVietnam Power Corp
753.25K 1.49M shares 0.16 Common equity Long Viet Nam
Sohar International Bank SAOG
752.15K 3.29M shares 0.16 Common equity Long Oman
National Real Estate Co KPSC
747.08K 1.3M shares 0.16 Common equity Long Kuwait
PetroVietnam Technical Services Corp
736.81K 721.8K shares 0.16 Common equity Long Viet Nam
Vietnam National Petroleum Group
730.27K 307.02K shares 0.16 Common equity Long Viet Nam
BDO Unibank Inc
724.09K 340.05K shares 0.16 Common equity Long Philippines
Thanh Thanh Cong - Bien Hoa JSC
692.5K 810.09K shares 0.15 Common equity Long Viet Nam
AB Ignitis Grupe
649.47K 25.87K shares 0.14 Common equity Long Lithuania
Kuwait International Bank KSCP
645.29K 903.25K shares 0.14 Common equity Long Kuwait
Viglacera Corp JSC
639.29K 504.56K shares 0.14 Common equity Long Viet Nam
PetroVietnam Gas JSC
611.73K 172K shares 0.13 Common equity Long Viet Nam
Ayala Corp
609.87K 37.42K shares 0.13 Common equity Long Philippines
GGAL Grupo Financiero Galicia 591.41K 66.6K shares 0.13 Common equity Long Argentina
Kuwait Projects Co Holding KSCP
589.36K 1.2M shares 0.13 Common equity Long Kuwait
Mezzan Holding Co KSCC
563.64K 266.71K shares 0.12 Common equity Long Kuwait
International Container Terminal Services Inc
562.69K 183.94K shares 0.12 Common equity Long Philippines
Hoang Huy Investment Financial Services JSC
541.8K 555.43K shares 0.12 Common equity Long Viet Nam
Siauliu Bankas AB
531.48K 626.1K shares 0.11 Common equity Long Lithuania
Ithmaar Holding BSC
527.4K 7.34M shares 0.11 Common equity Long Bahrain
Alimtiaz Investment Group KSC
525.2K 1.23M shares 0.11 Common equity Long Kuwait
KIDO Group Corp
523.28K 213.22K shares 0.11 Common equity Long Viet Nam
Viet Capital Securities JSC
513.97K 159.2K shares 0.11 Common equity Long Viet Nam
Vinh Hoan Corp
494.69K 283.9K shares 0.11 Common equity Long Viet Nam
JG Summit Holdings Inc
492.41K 404.4K shares 0.11 Common equity Long Philippines
An Phat Holdings JSC
475.74K 155.52K shares 0.10 Common equity Long Viet Nam
HIGHTECH PAYMENT SYSTEMS SA COMMON STOCK MAD100.
467.19K 682 shares 0.10 Common equity Long Morocco
Bao Viet Holdings
445.23K 184.91K shares 0.10 Common equity Long Viet Nam
Grupo Argos SA/Colombia
442.96K 159.93K shares 0.10 Common equity Long Colombia
Bank of the Philippine Islands
438.88K 249.98K shares 0.09 Common equity Long Philippines
Eastern Co SAE
434.04K 559.89K shares 0.09 Common equity Long Egypt
Dat Xanh Group JSC
412.48K 351.3K shares 0.09 Common equity Long Viet Nam
Intercorp Financial Services Inc
409.41K 14.55K shares 0.09 Common equity Long Panama
Integrated Holding Co KCSC
406.18K 301.82K shares 0.09 Common equity Long Kuwait
PLDT Inc
386.79K 14.03K shares 0.08 Common equity Long Philippines
ALAFCO Aviation Lease & Finance Co KSCP
372.93K 505.56K shares 0.08 Common equity Long Kuwait
Metropolitan Bank & Trust Co
371.04K 362.7K shares 0.08 Common equity Long Philippines
Jollibee Foods Corp
359.84K 90.05K shares 0.08 Common equity Long Philippines
Commercial Bank of Ceylon PLC
357.4K 829.74K shares 0.08 Common equity Long Sri Lanka
Universal Robina Corp
352.2K 118.55K shares 0.08 Common equity Long Philippines
Khang Dien House Trading and Investment JSC
333.85K 197.4K shares 0.07 Common equity Long Viet Nam
PetroVietnam Drilling & Well Services JSC
328.96K 367K shares 0.07 Common equity Long Viet Nam
Tallinna Sadam AS
292.83K 121.03K shares 0.06 Common equity Long Estonia
Aboitiz Equity Ventures Inc
276.37K 330.6K shares 0.06 Common equity Long Philippines
Manila Electric Co
276.17K 46.48K shares 0.06 Common equity Long Philippines
MSCI EMGMKT JUN21 XNLI 20210618 274.03K 230 contracts 0.06 Equity derivative N/A USA
Pozavarovalnica Sava dd
255.51K 7.97K shares 0.06 Common equity Long Slovenia
FLC Group JSC
253.39K 480.6K shares 0.05 Common equity Long Viet Nam
GT Capital Holdings Inc
248.72K 20.16K shares 0.05 Common equity Long Philippines
Vietnam Construction and Import-Export JSC
247.34K 119K shares 0.05 Common equity Long Viet Nam
Metro Pacific Investments Corp
235.65K 2.87M shares 0.05 Common equity Long Philippines
Duc Giang Chemicals JSC
217.2K 70.4K shares 0.05 Common equity Long Viet Nam
Globe Telecom Inc
206.5K 5.45K shares 0.04 Common equity Long Philippines
National Bank of Oman SAOG
180.41K 418.43K shares 0.04 Common equity Long Oman
Bank Dhofar SAOG
180.28K 603.54K shares 0.04 Common equity Long Oman
Transelectrica SA
173.06K 28.27K shares 0.04 Common equity Long Romania
Jazeera Airways Co KSCP
119.13K 56.28K shares 0.03 Common equity Long Kuwait
BlackRock Cash Funds: Institutional, SL Agency Shares 24.66K 24.65K shares 0.01 Short-term investment vehicle Long USA
PURCHASED USD / SOLD NGN
JPMorgan Chase Bank, National Association
255.13 1 contracts 0.00 DFE N/A USA
Afriland Properties PLC
34.67 8.02K shares 0.00 Common equity Long Nigeria
PURCHASED USD / SOLD NGN
JPMorgan Chase Bank, National Association
-25.25K 1 contracts -0.01 DFE N/A USA
PURCHASED USD / SOLD NGN
Citibank, National Association
-33.32K 1 contracts -0.01 DFE N/A USA
PURCHASED USD / SOLD NGN
Citibank, National Association
-258.23K 1 contracts -0.06 DFE N/A USA