Fund profile
Tickers
ECEIX, ECEOX, RLEOX
Fund manager
Total assets
$118.66 mm
Liabilities
$145.40 k
Net assets
$118.52 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 9.17 mm | 88.15 k shares | 7.73 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
5.00 mm | 82.14 k shares | 4.22 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
4.96 mm | 131.29 k shares | 4.19 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 3.85 mm | 49.69 k shares | 3.25 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 3.58 mm | 53.28 k shares | 3.02 | Common equity | Long | India |
SK Hynix Inc
|
3.53 mm | 32.36 k shares | 2.98 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
3.15 mm | 101.39 k shares | 2.65 | Common equity | Long | India |
MediaTek Inc
|
2.54 mm | 77.00 k shares | 2.14 | Common equity | Long | Taiwan |
Banco BTG Pactual SA
|
2.38 mm | 309.70 k shares | 2.01 | Common equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
2.12 mm | 210.58 k shares | 1.79 | Common equity | Long | Mexico |
Larsen & Toubro Ltd
|
2.05 mm | 48.38 k shares | 1.73 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
1.96 mm | 564.00 k shares | 1.66 | Common equity | Long | China |
Tata Consultancy Services Ltd
|
1.94 mm | 42.70 k shares | 1.64 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
1.89 mm | 60.85 k shares | 1.60 | Common equity | Long | Korea, Republic of |
Saudi National Bank/The
|
1.89 mm | 183.13 k shares | 1.59 | Common equity | Long | Saudi Arabia |
Chailease Holding Co Ltd
|
1.82 mm | 290.24 k shares | 1.54 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 1.81 mm | 113.25 k shares | 1.53 | Common equity | Long | Brazil |
IBN ICICI Bank Ltd. | 1.76 mm | 73.79 k shares | 1.48 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
1.71 mm | 2.80 mm shares | 1.44 | Common equity | Long | Indonesia |
YUMC Yum China Holdings Inc | 1.70 mm | 40.16 k shares | 1.44 | Common equity | Long | USA |
Pernod Ricard SA
|
1.70 mm | 48.12 k shares | 1.43 | Common equity | Long | France |
Bank Mandiri Persero Tbk PT
|
1.63 mm | 4.16 mm shares | 1.38 | Common equity | Long | Indonesia |
AIA Group Ltd
|
1.57 mm | 180.20 k shares | 1.32 | Common equity | Long | Hong Kong |
Shoprite Holdings Ltd
|
1.56 mm | 103.67 k shares | 1.31 | Common equity | Long | South Africa |
MELI MercadoLibre Inc | 1.55 mm | 988.00 shares | 1.31 | Common equity | Long | USA |
ASE Technology Holding Co Ltd
|
1.51 mm | 344.00 k shares | 1.27 | Common equity | Long | Taiwan |
PTT Exploration & Production PCL
|
1.46 mm | 332.30 k shares | 1.23 | Common equity | Long | Thailand |
International Container Terminal Services Inc
|
1.39 mm | 314.66 k shares | 1.18 | Common equity | Long | Philippines |
National Bank of Greece SA
|
1.38 mm | 198.51 k shares | 1.16 | Common equity | Long | Greece |
UN Unilever N V | 1.36 mm | 27.98 k shares | 1.14 | Common equity | Long | UK |
Weichai Power Co Ltd
|
1.35 mm | 809.00 k shares | 1.14 | Common equity | Long | China |
Midea Group Co Ltd
|
1.34 mm | 173.80 k shares | 1.13 | Common equity | Long | China |
CTBC Financial Holding Co Ltd
|
1.28 mm | 1.39 mm shares | 1.08 | Common equity | Long | Taiwan |
Bidvest Group Ltd/The
|
1.26 mm | 91.12 k shares | 1.06 | Common equity | Long | South Africa |
State Street Institutional Treasury Money Market Fund | 1.26 mm | 1.26 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
Anglo American PLC
|
1.26 mm | 50.09 k shares | 1.06 | Common equity | Long | UK |
Hindalco Industries Ltd
|
1.25 mm | 169.58 k shares | 1.06 | Common equity | Long | India |
FCX Freeport-McMoRan Inc | 1.24 mm | 29.21 k shares | 1.05 | Common equity | Long | USA |
Kia Corp
|
1.24 mm | 15.99 k shares | 1.04 | Common equity | Long | Korea, Republic of |
Capitec Bank Holdings Ltd
|
1.22 mm | 11.08 k shares | 1.03 | Common equity | Long | South Africa |
CSPC Pharmaceutical Group Ltd
|
1.22 mm | 1.31 mm shares | 1.03 | Common equity | Long | Hong Kong |
NTES NetEase Inc | 1.22 mm | 13.07 k shares | 1.03 | Common equity | Long | Cayman Islands |
BB Seguridade Participacoes SA
|
1.21 mm | 175.40 k shares | 1.02 | Common equity | Long | Brazil |
Arca Continental SAB de CV
|
1.19 mm | 109.25 k shares | 1.01 | Common equity | Long | Mexico |
Innovent Biologics Inc
|
1.19 mm | 217.50 k shares | 1.00 | Common equity | Long | Cayman Islands |
Nien Made Enterprise Co Ltd
|
1.18 mm | 103.00 k shares | 1.00 | Common equity | Long | Taiwan |
Trip.com Group Ltd
|
1.18 mm | 32.81 k shares | 1.00 | Common equity | Long | Cayman Islands |
ITC Ltd
|
1.15 mm | 207.88 k shares | 0.97 | Common equity | Long | India |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
1.13 mm | 27.60 k shares | 0.96 | Common equity | Long | China |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.12 mm | 6.41 k shares | 0.95 | Common equity | Long | Mexico |
OPAP SA
|
1.11 mm | 65.13 k shares | 0.93 | Common equity | Long | Greece |
TLK Telkom Indonesia (Persero) Tbk PT | 1.10 mm | 42.65 k shares | 0.93 | Common equity | Long | Indonesia |
Parex Resources Inc
|
1.07 mm | 56.83 k shares | 0.90 | Common equity | Long | Canada |
BDO Unibank Inc
|
1.06 mm | 448.84 k shares | 0.89 | Common equity | Long | Philippines |
KOS Kosmos Energy Ltd | 1.01 mm | 150.26 k shares | 0.85 | Common equity | Long | USA |
LG Chem Ltd
|
996.07 k | 2.59 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Eclat Textile Co Ltd
|
983.25 k | 53.79 k shares | 0.83 | Common equity | Long | Taiwan |
Supreme Industries Ltd
|
972.80 k | 17.83 k shares | 0.82 | Common equity | Long | India |
JD JD.com Inc | 948.11 k | 32.82 k shares | 0.80 | Common equity | Long | Cayman Islands |
Galaxy Entertainment Group Ltd
|
933.40 k | 167.00 k shares | 0.79 | Common equity | Long | Hong Kong |
ADNOC Drilling Co PJSC
|
900.30 k | 874.55 k shares | 0.76 | Common equity | Long | United Arab Emirates |
Centrais Eletricas Brasileiras SA
|
870.76 k | 101.10 k shares | 0.73 | Common equity | Long | Brazil |
Credicorp Ltd
|
868.99 k | 5.80 k shares | 0.73 | Common equity | Long | Bermuda |
Wuxi Lead Intelligent Equipment Co Ltd
|
857.10 k | 237.90 k shares | 0.72 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
854.75 k | 96.10 k shares | 0.72 | Common equity | Long | China |
Kimberly-Clark de Mexico SAB de CV
|
838.82 k | 373.17 k shares | 0.71 | Common equity | Long | Mexico |
Abu Dhabi Ports Co PJSC
|
835.91 k | 481.34 k shares | 0.71 | Common equity | Long | United Arab Emirates |
Home Product Center PCL
|
733.90 k | 2.14 mm shares | 0.62 | Common equity | Long | Thailand |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 726.41 k | 39.22 k shares | 0.61 | Common equity | Long | Mexico |
Nahdi Medical Co
|
695.17 k | 19.03 k shares | 0.59 | Common equity | Long | Saudi Arabia |
Astra International Tbk PT
|
685.24 k | 1.87 mm shares | 0.58 | Common equity | Long | Indonesia |
Li Ning Co Ltd
|
652.97 k | 242.00 k shares | 0.55 | Common equity | Long | Cayman Islands |
Unilever PLC
|
287.96 k | 5.95 k shares | 0.24 | Common equity | Long | UK |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 248.22 k | 6.27 k shares | 0.21 | Common equity | Long | Mexico |
Sberbank of Russia PJSC
|
0.21 | 213.89 k shares | 0.00 | Common equity | Long | Russian Federation |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0.05 | 45.26 k shares | 0.00 | Common equity | Long | Russian Federation |