Fund profile
Tickers
EFEAX, EFECX, EFEIX, EFETX
Fund manager
Total assets
$69.28 mm
Liabilities
$2.18 mm
Net assets
$67.10 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FPT Corp. VND10000
|
4.36 mm | 1.12 mm shares | 6.50 | Common equity | Long | Viet Nam |
KSPI Kaspi.kz JSC | 4.04 mm | 43.94 k shares | 6.02 | Common equity | Long | Kazakhstan |
Banca Transilvania SA RON10
|
2.87 mm | 532.03 k shares | 4.28 | Common equity | Long | Romania |
National Bank of Kuwait S.A.K.P. KWD0.1
|
2.31 mm | 726.10 k shares | 3.45 | Common equity | Long | Kuwait |
Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S
|
2.25 mm | 113.55 k shares | 3.36 | Common equity | Long | Slovenia |
Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON)
|
2.03 mm | 142.01 k shares | 3.03 | Common equity | Long | Kazakhstan |
Emaar Properties PJSC AED1
|
1.88 mm | 930.05 k shares | 2.81 | Common equity | Long | United Arab Emirates |
MWG Multi Ways Holdings Ltd | 1.71 mm | 939.60 k shares | 2.56 | Common equity | Long | Viet Nam |
Arion Bank hf ISK1
|
1.68 mm | 1.49 mm shares | 2.50 | Common equity | Long | Iceland |
Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000
|
1.63 mm | 451.88 k shares | 2.43 | Common equity | Long | Viet Nam |
Aldar Properties AED1
|
1.59 mm | 1.15 mm shares | 2.37 | Common equity | Long | United Arab Emirates |
Riyadh Cables Group Co. SAR10
|
1.56 mm | 55.55 k shares | 2.33 | Common equity | Long | Saudi Arabia |
Qatar Gas Transport Co. (Nakilat) QAR1
|
1.55 mm | 1.62 mm shares | 2.30 | Common equity | Long | Qatar |
Gemadept Corp VND10000
|
1.53 mm | 549.10 k shares | 2.28 | Common equity | Long | Viet Nam |
Digiplus Interactive Corp. PHP1
|
1.49 mm | 10.39 mm shares | 2.22 | Common equity | Long | Philippines |
Seera Group Holding SAR10
|
1.45 mm | 183.25 k shares | 2.15 | Common equity | Long | Saudi Arabia |
Idico Corporation - Jsc VND10000
|
1.38 mm | 634.60 k shares | 2.05 | Common equity | Long | Viet Nam |
S.P.E.E.H. Hidroelectrica SA RON10
|
1.33 mm | 49.01 k shares | 1.98 | Common equity | Long | Romania |
International Container Terminal Services Inc. PHP1
|
1.32 mm | 306.27 k shares | 1.97 | Common equity | Long | Philippines |
Qatar National Bank QPSC QAR1
|
1.32 mm | 309.83 k shares | 1.97 | Common equity | Long | Qatar |
SM Investments Corp. PHP10
|
1.31 mm | 82.28 k shares | 1.96 | Common equity | Long | Philippines |
Bupa Arabia For Cooperative Insurance Co. SAR10
|
1.30 mm | 23.57 k shares | 1.93 | Common equity | Long | Saudi Arabia |
Emirates NBD Bank PJSC AED1
|
1.29 mm | 268.18 k shares | 1.93 | Common equity | Long | United Arab Emirates |
Abu Dhabi Islamic Bank PJSC AED1
|
1.25 mm | 410.74 k shares | 1.87 | Common equity | Long | United Arab Emirates |
OMV Petrom SA RON0.1
|
1.14 mm | 9.09 mm shares | 1.70 | Common equity | Long | Romania |
BDO Unibank Inc. PHP10
|
1.10 mm | 426.89 k shares | 1.63 | Common equity | Long | Philippines |
Mcb Group Limited NPV
|
1.09 mm | 150.69 k shares | 1.63 | Common equity | Long | Mauritius |
Vinhomes Joint Stock Co. VND10000
|
1.06 mm | 632.21 k shares | 1.59 | Common equity | Long | Viet Nam |
AL Babtain Power SAR10
|
1.06 mm | 138.53 k shares | 1.58 | Common equity | Long | Saudi Arabia |
Kazatomprom JSC National Atomic Co. GDR (EACH REPR 1 ORD) (REG S)
|
1.05 mm | 25.96 k shares | 1.56 | Common equity | Long | Kazakhstan |
Vietnam Enterprise Investments Ltd ORD USD0.01(DI)
|
1.04 mm | 143.88 k shares | 1.55 | Common equity | Long | Cayman Islands |
Vietnam Prosperity Joint Stock Commercial Bank VND10000
|
1.02 mm | 1.29 mm shares | 1.52 | Common equity | Long | Viet Nam |
Label Vie (Hyper MAD100
|
1.01 mm | 2.39 k shares | 1.50 | Common equity | Long | Morocco |
Systems Limited PKR10
|
989.02 k | 703.58 k shares | 1.47 | Common equity | Long | Pakistan |
Bank of Georgia Group PLC ORD GBP0.01
|
984.96 k | 20.48 k shares | 1.47 | Common equity | Long | UK |
Phunhuan Jewelry VND10000
|
948.39 k | 253.97 k shares | 1.41 | Common equity | Long | Viet Nam |
First Abu Dhabi Bank P.J.S.C AED1
|
901.52 k | 225.48 k shares | 1.34 | Common equity | Long | United Arab Emirates |
NagaCorp Ltd. HKD0.0125
|
750.51 k | 2.25 mm shares | 1.12 | Common equity | Long | Cayman Islands |
GLOB Globant S.A. | 742.80 k | 3.15 k shares | 1.11 | Common equity | Long | Luxembourg |
Nam Long Investment Corporation VND10000
|
698.18 k | 448.00 k shares | 1.04 | Common equity | Long | Viet Nam |
Attijariwafa Bank MAD10
|
679.34 k | 14.00 k shares | 1.01 | Common equity | Long | Morocco |
Taaleem Holdings PJSC AED1
|
678.68 k | 646.90 k shares | 1.01 | Common equity | Long | United Arab Emirates |
Ooredoo QAR1
|
675.23 k | 229.66 k shares | 1.01 | Common equity | Long | Qatar |
Safaricom Public Limited Company KES0.05
|
673.73 k | 7.95 mm shares | 1.00 | Common equity | Long | Kenya |
Emirates Central Cooling Systems Corp. AED0.1
|
668.38 k | 1.40 mm shares | 1.00 | Common equity | Long | United Arab Emirates |
Adnoc Drilling Company PJSC AED0.1
|
625.66 k | 626.97 k shares | 0.93 | Common equity | Long | United Arab Emirates |
Wilcon Depot Inc PHP1
|
546.03 k | 1.40 mm shares | 0.81 | Common equity | Long | Philippines |
Vietnam Dairy Products Joint Stock Co. VND10000
|
516.42 k | 188.80 k shares | 0.77 | Common equity | Long | Viet Nam |
BAP Credicorp Ltd | 499.62 k | 3.37 k shares | 0.74 | Common equity | Long | Bermuda |
KOS Kosmos Energy Ltd | 492.07 k | 81.20 k shares | 0.73 | Common equity | Long | USA |
QLM Life & Medical Insurance Co WLL QAR1
|
446.73 k | 706.64 k shares | 0.67 | Common equity | Long | Qatar |