Fund profile
Tickers
AZMIX, AZMPX, AZMAX, AZMCX
Fund manager
Total assets
$39.75 mm
Liabilities
$686.90 k
Net assets
$39.06 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.84 mm | 147.12 k shares | 7.28 | Common equity | Long | Taiwan |
ENN Energy Holdings Ltd
|
1.66 mm | 225.81 k shares | 4.26 | Common equity | Long | China |
Li Ning Co Ltd
|
1.64 mm | 612.51 k shares | 4.20 | Common equity | Long | China |
ANTA Sports Products Ltd
|
1.56 mm | 160.56 k shares | 3.99 | Common equity | Long | China |
ASML ASML Holding NV - New York Shares | 1.45 mm | 1.92 k shares | 3.71 | Common equity | Long | Netherlands |
Tencent Holdings Ltd
|
1.35 mm | 35.88 k shares | 3.45 | Common equity | Long | China |
HDFC Bank Ltd
|
1.29 mm | 62.62 k shares | 3.29 | Common equity | Long | India |
MONOY MonotaRO Co., Ltd./ADR | 1.26 mm | 116.94 k shares | 3.23 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
1.22 mm | 150.40 k shares | 3.11 | Common equity | Long | Japan |
Luxshare Precision Industry Co Ltd
|
954.15 k | 196.43 k shares | 2.44 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
936.26 k | 238.68 k shares | 2.40 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
872.55 k | 90.12 k shares | 2.23 | Common equity | Long | China |
JD.com Inc
|
804.32 k | 55.83 k shares | 2.06 | Common equity | Long | China |
Samsung SDI Co Ltd
|
609.84 k | 1.66 k shares | 1.56 | Common equity | Long | Korea, Republic of |
EIM Eaton Vance Municipal Bond Fund | 581.14 k | 11.67 k shares | 1.49 | Common equity | Long | India |
Indraprastha Gas Ltd
|
578.40 k | 115.05 k shares | 1.48 | Common equity | Long | India |
Berger Paints India Ltd
|
563.00 k | 77.48 k shares | 1.44 | Common equity | Long | India |
Cheil Worldwide Inc
|
553.46 k | 37.46 k shares | 1.42 | Common equity | Long | Korea, Republic of |
WEG SA
|
439.32 k | 57.82 k shares | 1.12 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd | 326.28 k | 6.75 k shares | 0.84 | Preferred equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
322.92 k | 5.30 k shares | 0.83 | Common equity | Long | Korea, Republic of |
KE Holdings Inc
|
317.19 k | 57.20 k shares | 0.81 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
316.38 k | 1.30 k shares | 0.81 | Common equity | Long | China |
BDMS Birner Dental Management Services Inc | 307.64 k | 378.40 k shares | 0.79 | Common equity | Long | Thailand |
First Abu Dhabi Bank PJSC
|
301.33 k | 79.28 k shares | 0.77 | Common equity | Long | United Arab Emirates |
Hotai Motor Co Ltd
|
300.32 k | 13.00 k shares | 0.77 | Common equity | Long | Taiwan |
Chroma ATE Inc
|
298.43 k | 43.00 k shares | 0.76 | Common equity | Long | Taiwan |
Chailease Holding Co Ltd
|
295.56 k | 47.00 k shares | 0.76 | Common equity | Long | Taiwan |
Qatar Islamic Bank SAQ
|
293.91 k | 51.20 k shares | 0.75 | Common equity | Long | Qatar |
Bank Central Asia Tbk PT
|
290.91 k | 476.50 k shares | 0.74 | Common equity | Long | Indonesia |
Vale SA
|
289.25 k | 18.20 k shares | 0.74 | Common equity | Long | Brazil |
Sands China Ltd
|
287.95 k | 98.40 k shares | 0.74 | Common equity | Long | Macao |
AMS American Shared Hospital Services | 286.95 k | 5.45 k shares | 0.73 | Common equity | Long | South Africa |
Capitec Bank Holdings Ltd
|
286.58 k | 2.59 k shares | 0.73 | Common equity | Long | South Africa |
Delta Electronics Inc
|
286.02 k | 28.00 k shares | 0.73 | Common equity | Long | Taiwan |
IMP Intermap Technologies Corp | 285.64 k | 57.25 k shares | 0.73 | Common equity | Long | South Africa |
CJ Logistics Corp
|
284.25 k | 2.88 k shares | 0.73 | Common equity | Long | Korea, Republic of |
KMB Kimberly-Clark Corp. | 281.83 k | 12.29 k shares | 0.72 | Common equity | Long | India |
NAVER Corp
|
281.59 k | 1.62 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Zhejiang Dingli Machinery Co Ltd
|
280.66 k | 38.90 k shares | 0.72 | Common equity | Long | China |
Qatar National Bank QPSC
|
280.02 k | 63.52 k shares | 0.72 | Common equity | Long | Qatar |
CLS Celestica, Inc. | 279.89 k | 15.72 k shares | 0.72 | Common equity | Long | South Africa |
Baidu Inc
|
278.99 k | 18.76 k shares | 0.71 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
278.63 k | 6.80 k shares | 0.71 | Common equity | Long | China |
Northam Platinum Holdings Ltd
|
278.40 k | 36.27 k shares | 0.71 | Common equity | Long | South Africa |
Bharti Airtel Ltd
|
277.61 k | 22.38 k shares | 0.71 | Common equity | Long | India |
Ayala Land Inc
|
276.86 k | 445.03 k shares | 0.71 | Common equity | Long | Philippines |
BioMerieux
|
276.20 k | 2.49 k shares | 0.71 | Common equity | Long | France |
PEO Adams Natural Resources Fund Inc | 275.56 k | 7.13 k shares | 0.71 | Common equity | Long | Poland |
DNP DNP Select Income Fund Inc. | 275.27 k | 2.35 k shares | 0.70 | Common equity | Long | Poland |
Shanghai Baosight Software Co Ltd
|
274.33 k | 129.40 k shares | 0.70 | Common equity | Long | China |
AIA Group Ltd
|
273.79 k | 31.42 k shares | 0.70 | Common equity | Long | Hong Kong |
Bandhan Bank Ltd
|
273.71 k | 94.35 k shares | 0.70 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
272.85 k | 64.90 k shares | 0.70 | Common equity | Long | Mexico |
ENN Natural Gas Co Ltd
|
268.23 k | 113.10 k shares | 0.69 | Common equity | Long | China |
MR DIY Group M Bhd
|
267.74 k | 848.47 k shares | 0.69 | Common equity | Long | Malaysia |
Nippon Paint Holdings Co Ltd
|
267.39 k | 70.93 k shares | 0.68 | Common equity | Long | Japan |
Sibanye Stillwater Ltd
|
267.23 k | 196.32 k shares | 0.68 | Common equity | Long | South Africa |
TOTVS SA
|
266.68 k | 38.45 k shares | 0.68 | Common equity | Long | Brazil |
ICICI Lombard General Insurance Co Ltd
|
265.87 k | 15.58 k shares | 0.68 | Common equity | Long | India |
Interconexion Electrica SA ESP
|
265.47 k | 66.46 k shares | 0.68 | Common equity | Long | Colombia |
BAF Blackrock Municipal Income Investment Quality Trust | 264.27 k | 3.00 k shares | 0.68 | Common equity | Long | India |
Weihai Guangwei Composites Co Ltd
|
259.62 k | 69.04 k shares | 0.66 | Common equity | Long | China |
Meituan
|
258.31 k | 24.63 k shares | 0.66 | Common equity | Long | China |
Yantai Jereh Oilfield Services Group Co Ltd
|
254.46 k | 64.20 k shares | 0.65 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
254.32 k | 12.86 k shares | 0.65 | Common equity | Long | China |
Saudi Arabian Oil Co
|
254.11 k | 28.83 k shares | 0.65 | Common equity | Long | Saudi Arabia |
JG Summit Holdings Inc
|
253.94 k | 368.60 k shares | 0.65 | Common equity | Long | Philippines |
East Money Information Co Ltd
|
253.21 k | 127.91 k shares | 0.65 | Common equity | Long | China |
AC Associated Capital Group Inc - Ordinary Shares | 252.96 k | 20.57 k shares | 0.65 | Common equity | Long | Philippines |
Thunder Software Technology Co Ltd
|
247.22 k | 21.90 k shares | 0.63 | Common equity | Long | China |
Lojas Renner SA
|
244.19 k | 68.09 k shares | 0.63 | Common equity | Long | Brazil |
BYD Co Ltd
|
241.49 k | 8.80 k shares | 0.62 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd
|
232.48 k | 72.00 k shares | 0.60 | Common equity | Long | China |
Localiza Rent a Car SA
|
227.41 k | 17.37 k shares | 0.58 | Common equity | Long | Brazil |
NICE Information Service Co Ltd
|
220.28 k | 29.96 k shares | 0.56 | Common equity | Long | Korea, Republic of |
CPNG Coupang Inc - Ordinary Shares | 219.86 k | 13.58 k shares | 0.56 | Common equity | Long | USA |
WuXi AppTec Co Ltd
|
217.20 k | 21.35 k shares | 0.56 | Common equity | Long | China |
Saramin Co Ltd
|
209.96 k | 15.46 k shares | 0.54 | Common equity | Long | Korea, Republic of |
Yealink Network Technology Corp Ltd
|
200.49 k | 48.12 k shares | 0.51 | Common equity | Long | China |
Semen Indonesia Persero Tbk PT
|
196.27 k | 472.17 k shares | 0.50 | Common equity | Long | Indonesia |
Cia Siderurgica Nacional SA
|
194.16 k | 47.97 k shares | 0.50 | Common equity | Long | Brazil |
China Mengniu Dairy Co Ltd
|
172.35 k | 64.09 k shares | 0.44 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
166.63 k | 43.96 k shares | 0.43 | Common equity | Long | China |
ZTO Express Cayman Inc
|
142.28 k | 6.86 k shares | 0.36 | Common equity | Long | China |
Bank of Ningbo Co Ltd
|
105.35 k | 37.15 k shares | 0.27 | Common equity | Long | China |
Localiza Rent a Car SA
|
274.31 | 66.62 shares | 0.00 | Common equity | Long | Brazil |
Polyus PJSC
|
4.89 | 4.89 k shares | 0.00 | Common equity | Long | Russian Federation |