Fund profile
Tickers
EQIAX, EQICX, EQIDX, EQIIX, EQIRX
Fund manager
Total assets
$291.04 mm
Liabilities
$807.82 k
Net assets
$290.23 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
22.41 mm | 1.37 mm shares | 7.72 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
12.48 mm | 337.20 k shares | 4.30 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd | 9.34 mm | 233.95 k shares | 3.22 | Preferred equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
9.05 mm | 181.77 k shares | 3.12 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
8.71 mm | 846.20 k shares | 3.00 | Common equity | Long | Cayman Islands |
ALLSPRING GOVERNMENT MONEY MAR | 8.23 mm | 8.23 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
Lenovo Group Ltd
|
5.39 mm | 4.63 mm shares | 1.86 | Common equity | Long | Hong Kong |
Midea Group Co Ltd
|
5.12 mm | 707.16 k shares | 1.76 | Common equity | Long | China |
China Construction Bank Corp
|
5.01 mm | 8.85 mm shares | 1.73 | Common equity | Long | China |
Bajaj Auto Ltd
|
4.83 mm | 75.67 k shares | 1.66 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
4.81 mm | 1.98 mm shares | 1.66 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
4.76 mm | 9.93 mm shares | 1.64 | Common equity | Long | China |
Embassy Office Parks REIT
|
4.56 mm | 1.22 mm shares | 1.57 | Common equity | Long | India |
Infosys Ltd
|
4.54 mm | 276.28 k shares | 1.57 | Common equity | Long | India |
GAIL India Ltd
|
4.30 mm | 3.00 mm shares | 1.48 | Common equity | Long | India |
Mahanagar Gas Ltd
|
4.08 mm | 328.77 k shares | 1.40 | Common equity | Long | India |
LIC Housing Finance Ltd
|
4.00 mm | 724.83 k shares | 1.38 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
3.85 mm | 10.76 mm shares | 1.32 | Common equity | Long | Indonesia |
Bangkok Bank PCL
|
3.78 mm | 864.60 k shares | 1.30 | Common equity | Long | Thailand |
NHPC Ltd
|
3.71 mm | 6.15 mm shares | 1.28 | Common equity | Long | India |
Ashok Leyland Ltd
|
3.56 mm | 1.77 mm shares | 1.23 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 3.47 mm | 250.55 k shares | 1.19 | Common equity | Long | Brazil |
Bank Polska Kasa Opieki SA
|
3.23 mm | 106.35 k shares | 1.11 | Common equity | Long | Poland |
Arabian Drilling Co
|
3.13 mm | 66.87 k shares | 1.08 | Common equity | Long | Saudi Arabia |
Aldar Properties PJSC
|
3.06 mm | 2.16 mm shares | 1.06 | Common equity | Long | United Arab Emirates |
Baidu Inc
|
3.06 mm | 233.19 k shares | 1.05 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
3.05 mm | 601.00 k shares | 1.05 | Common equity | Long | China |
ERJ Embraer S.A. | 2.87 mm | 206.02 k shares | 0.99 | Common equity | Long | Brazil |
SK Telecom Co Ltd
|
2.87 mm | 78.69 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Chroma ATE Inc
|
2.80 mm | 415.00 k shares | 0.97 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
2.76 mm | 72.44 k shares | 0.95 | Common equity | Long | Korea, Republic of |
Banco BTG Pactual SA
|
2.72 mm | 463.07 k shares | 0.94 | Common equity | Long | Brazil |
China State Construction International Holdings Ltd
|
2.66 mm | 2.48 mm shares | 0.92 | Common equity | Long | Cayman Islands |
Standard Bank Group Ltd
|
2.52 mm | 256.44 k shares | 0.87 | Common equity | Long | South Africa |
Bank Negara Indonesia Persero Tbk PT
|
2.49 mm | 8.25 mm shares | 0.86 | Common equity | Long | Indonesia |
Vale SA
|
2.47 mm | 180.40 k shares | 0.85 | Common equity | Long | Brazil |
Itau Unibanco Holding SA | 2.47 mm | 464.00 k shares | 0.85 | Preferred equity | Long | Brazil |
Hengli Petrochemical Co Ltd
|
2.43 mm | 1.21 mm shares | 0.84 | Common equity | Long | China |
MediaTek Inc
|
2.43 mm | 93.00 k shares | 0.84 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
2.39 mm | 682.00 k shares | 0.82 | Common equity | Long | Taiwan |
Chow Tai Fook Jewellery Group Ltd
|
2.37 mm | 1.68 mm shares | 0.82 | Common equity | Long | Cayman Islands |
Yangzijiang Shipbuilding Holdings Ltd
|
2.33 mm | 2.20 mm shares | 0.80 | Common equity | Long | Singapore |
JD.com Inc
|
2.26 mm | 178.15 k shares | 0.78 | Common equity | Long | Cayman Islands |
China Tower Corp Ltd
|
2.25 mm | 24.09 mm shares | 0.77 | Common equity | Long | China |
National Bank of Greece SA
|
2.21 mm | 386.45 k shares | 0.76 | Common equity | Long | Greece |
Inner Mongolia Yili Industrial Group Co Ltd
|
2.17 mm | 579.18 k shares | 0.75 | Common equity | Long | China |
ENN Energy Holdings Ltd
|
2.16 mm | 284.60 k shares | 0.74 | Common equity | Long | Cayman Islands |
Power Finance Corp Ltd
|
2.15 mm | 724.67 k shares | 0.74 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
2.13 mm | 968.80 k shares | 0.73 | Common equity | Long | Brazil |
Cia Paranaense de Energia
|
2.08 mm | 1.34 mm shares | 0.72 | Common equity | Long | Brazil |
ANTA Sports Products Ltd
|
2.02 mm | 179.00 k shares | 0.70 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 2.02 mm | 38.50 k shares | 0.70 | Common equity | Long | USA |
EC Ecopetrol SA | 2.01 mm | 169.78 k shares | 0.69 | Common equity | Long | Colombia |
Kia Corp
|
1.97 mm | 34.54 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Cathay Financial Holding Co Ltd
|
1.97 mm | 1.45 mm shares | 0.68 | Common equity | Long | Taiwan |
Bank of Baroda
|
1.97 mm | 834.90 k shares | 0.68 | Common equity | Long | India |
LG Chem Ltd | 1.96 mm | 9.38 k shares | 0.67 | Preferred equity | Long | Korea, Republic of |
SCCO Southern Copper Corporation | 1.96 mm | 27.62 k shares | 0.67 | Common equity | Long | USA |
E Ink Holdings Inc
|
1.91 mm | 368.00 k shares | 0.66 | Common equity | Long | Taiwan |
China Resources Land Ltd
|
1.89 mm | 505.00 k shares | 0.65 | Common equity | Long | Cayman Islands |
Zhejiang NHU Co Ltd
|
1.88 mm | 848.62 k shares | 0.65 | Common equity | Long | China |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 1.83 mm | 58.26 k shares | 0.63 | Common equity | Long | Mexico |
BOC Aviation Ltd
|
1.83 mm | 297.40 k shares | 0.63 | Common equity | Long | Singapore |
Realtek Semiconductor Corp
|
1.82 mm | 146.00 k shares | 0.63 | Common equity | Long | Taiwan |
Samsonite International SA
|
1.76 mm | 568.50 k shares | 0.61 | Common equity | Long | Luxembourg |
China Communications Services Corp Ltd
|
1.76 mm | 4.30 mm shares | 0.61 | Common equity | Long | China |
Vanguard International Semiconductor Corp
|
1.75 mm | 805.00 k shares | 0.60 | Common equity | Long | Taiwan |
Bidvest Group Ltd/The
|
1.72 mm | 121.41 k shares | 0.59 | Common equity | Long | South Africa |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.67 mm | 34.52 k shares | 0.58 | Common equity | Long | Chile |
Fila Holdings Corp
|
1.66 mm | 62.62 k shares | 0.57 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
1.61 mm | 198.90 k shares | 0.56 | Common equity | Long | Mexico |
Industries Qatar QSC
|
1.61 mm | 479.00 k shares | 0.55 | Common equity | Long | Qatar |
Sinopharm Group Co Ltd
|
1.60 mm | 668.40 k shares | 0.55 | Common equity | Long | China |
Bank of the Philippine Islands
|
1.59 mm | 895.34 k shares | 0.55 | Common equity | Long | Philippines |
Sanlam Ltd
|
1.53 mm | 436.53 k shares | 0.53 | Common equity | Long | South Africa |
ASR Grupo Aeroportuario Del Sureste S.A. | 1.52 mm | 7.03 k shares | 0.52 | Common equity | Long | Mexico |
Cencosud SA
|
1.51 mm | 931.51 k shares | 0.52 | Common equity | Long | Chile |
Copa Holdings SA
|
1.49 mm | 18.25 k shares | 0.51 | Common equity | Long | Panama |
Thai Beverage PCL
|
1.48 mm | 3.75 mm shares | 0.51 | Common equity | Long | Thailand |
Tripod Technology Corp
|
1.48 mm | 289.00 k shares | 0.51 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
1.46 mm | 81.58 k shares | 0.50 | Common equity | Long | Saudi Arabia |
Credicorp Ltd
|
1.44 mm | 11.55 k shares | 0.50 | Common equity | Long | Bermuda |
Fibra Uno Administracion SA de CV
|
1.44 mm | 944.90 k shares | 0.49 | Common equity | Long | Mexico |
Hellenic Telecommunications Organization SA
|
1.41 mm | 100.38 k shares | 0.48 | Common equity | Long | Greece |
Abu Dhabi Commercial Bank PJSC
|
1.40 mm | 640.28 k shares | 0.48 | Common equity | Long | United Arab Emirates |
GFI Gold Fields Ltd - ADR - Level II | 1.39 mm | 106.92 k shares | 0.48 | Common equity | Long | South Africa |
Baoshan Iron & Steel Co Ltd
|
1.39 mm | 1.62 mm shares | 0.48 | Common equity | Long | China |
momo.com Inc
|
1.38 mm | 83.90 k shares | 0.48 | Common equity | Long | Taiwan |
Advanced Energy Solution Holding Co Ltd
|
1.37 mm | 72.00 k shares | 0.47 | Common equity | Long | Cayman Islands |
RHB Bank Bhd
|
1.36 mm | 1.16 mm shares | 0.47 | Common equity | Long | Malaysia |
Saudi Awwal Bank
|
1.36 mm | 151.98 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Wal-Mart de Mexico SAB de CV
|
1.35 mm | 376.49 k shares | 0.46 | Common equity | Long | Mexico |
Doosan Bobcat Inc
|
1.32 mm | 45.80 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Naspers Ltd
|
1.31 mm | 8.42 k shares | 0.45 | Common equity | Long | South Africa |
Advantech Co Ltd
|
1.31 mm | 127.09 k shares | 0.45 | Common equity | Long | Taiwan |
ASMPT Ltd
|
1.30 mm | 153.00 k shares | 0.45 | Common equity | Long | Cayman Islands |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.27 mm | 76.41 k shares | 0.44 | Common equity | Long | Mexico |
United International Transportation Co
|
1.20 mm | 66.90 k shares | 0.41 | Common equity | Long | Saudi Arabia |
Alrosa PJSC
|
0.01 | 1.14 mm shares | 0.00 | Common equity | Long | Russian Federation |