Fund profile
Tickers
DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX
Fund manager
Total assets
$1.96 bn
Liabilities
$12.98 mm
Net assets
$1.94 bn
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
90.84 mm | 4.92 mm shares | 4.67 | Common equity | Long | Taiwan |
HANA FINANCIAL GROUP INC
|
48.00 mm | 1.49 mm shares | 2.47 | Common equity | Long | Korea, Republic of |
AIA GROUP LTD
|
43.10 mm | 4.99 mm shares | 2.22 | Common equity | Long | Hong Kong |
BANCO BRADESCO SA PN
|
42.09 mm | 12.73 mm shares | 2.16 | Common equity | Long | Brazil |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
41.51 mm | 9.01 mm shares | 2.13 | Common equity | Long | China |
CAPITAL GROUP CENTRAL CASH FUND | 41.45 mm | 414.53 k shares | 2.13 | Short-term investment vehicle | Long | USA |
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)
|
41.18 mm | 6.12 mm shares | 2.12 | Common equity | Long | China |
TIM SA
|
40.99 mm | 11.70 mm shares | 2.11 | Common equity | Long | Brazil |
BANK MANDIRI TBK PT
|
39.41 mm | 104.48 mm shares | 2.03 | Common equity | Long | Indonesia |
TOKYO ELECTRON LTD
|
36.74 mm | 226.70 k shares | 1.89 | Common equity | Long | Japan |
NETEASE INC
|
36.45 mm | 1.61 mm shares | 1.87 | Common equity | Long | China |
HDFC BANK LTD
|
33.93 mm | 1.81 mm shares | 1.74 | Common equity | Long | India |
HYPERA SA ON
|
32.60 mm | 4.75 mm shares | 1.68 | Common equity | Long | Brazil |
TTE TotalEnergies SE | 32.40 mm | 478.09 k shares | 1.67 | Common equity | Long | France |
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)
|
32.40 mm | 7.53 mm shares | 1.67 | Common equity | Long | Mexico |
MMYT MakeMyTrip Ltd | 30.38 mm | 719.44 k shares | 1.56 | Common equity | Long | India |
SINGAPORE TELECOM LTD
|
30.02 mm | 17.38 mm shares | 1.54 | Common equity | Long | Singapore |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
27.96 mm | 3.86 mm shares | 1.44 | Common equity | Long | China |
BGNE BeiGene Ltd | 27.92 mm | 149.38 k shares | 1.44 | Common equity | Long | China |
REDE D'OR SAO LUIZ SA
|
27.59 mm | 5.10 mm shares | 1.42 | Common equity | Long | Brazil |
TENCENT HOLDINGS LTD
|
26.78 mm | 639.60 k shares | 1.38 | Common equity | Long | China |
BANK CENTRAL ASIA TBK PT
|
26.37 mm | 45.56 mm shares | 1.36 | Common equity | Long | Indonesia |
BHARTI AIRTEL LTD
|
25.79 mm | 2.12 mm shares | 1.33 | Common equity | Long | India |
INNOVENT BIOLOGICS INC
|
25.27 mm | 4.31 mm shares | 1.30 | Common equity | Long | China |
MTN Vail Resorts Inc. | 25.02 mm | 4.58 mm shares | 1.29 | Common equity | Long | South Africa |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
|
23.39 mm | 1.54 mm shares | 1.20 | Common equity | Long | Mexico |
AKR CORPORINDO TBK
|
23.21 mm | 250.87 mm shares | 1.19 | Common equity | Long | Indonesia |
ALIBABA GROUP HOLDING LTD
|
21.75 mm | 2.34 mm shares | 1.12 | Common equity | Long | China |
INDOFOOD CBP SUKSES MAKMUR TBK PT
|
21.55 mm | 28.94 mm shares | 1.11 | Common equity | Long | Indonesia |
NTES NetEase Inc | 21.13 mm | 186.21 k shares | 1.09 | Common equity | Long | China |
ALLOS SA ON
|
19.55 mm | 3.76 mm shares | 1.01 | Common equity | Long | Brazil |
GOLD Barrick Gold Corp. | 19.42 mm | 1.10 mm shares | 1.00 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 19.19 mm | 11.84 k shares | 0.99 | Common equity | Long | Uruguay |
INTL CONTAINER TERMINAL SERVICES INC
|
19.16 mm | 4.93 mm shares | 0.99 | Common equity | Long | Philippines |
GRUPO FINANCIERO BANORTE SAB DE CV O
|
18.74 mm | 2.02 mm shares | 0.96 | Common equity | Long | Mexico |
GALAXY ENTERTAINMENT GROUP LTD
|
18.35 mm | 3.55 mm shares | 0.94 | Common equity | Long | Hong Kong |
ICICI BANK LTD
|
18.23 mm | 1.63 mm shares | 0.94 | Common equity | Long | India |
AIR AAR Corp. | 18.10 mm | 122.09 k shares | 0.93 | Common equity | Long | Netherlands |
PAX Patria Investments Ltd - Ordinary Shares | 18.06 mm | 1.28 mm shares | 0.93 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 17.19 mm | 176.67 k shares | 0.88 | Common equity | Long | Taiwan |
LOJAS RENNER SA ON
|
16.87 mm | 5.07 mm shares | 0.87 | Common equity | Long | Brazil |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
16.47 mm | 65.57 k shares | 0.85 | Common equity | Long | China |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 16.35 mm | 899.85 k shares | 0.84 | Common equity | Long | Mexico |
ANGEL ONE LTD
|
16.20 mm | 440.40 k shares | 0.83 | Common equity | Long | India |
KMB Kimberly-Clark Corp. | 15.69 mm | 745.32 k shares | 0.81 | Common equity | Long | India |
SAUDI ARABIAN OIL CO
|
15.68 mm | 1.77 mm shares | 0.81 | Common equity | Long | Saudi Arabia |
AIRTEL AFRICA PLC
|
15.19 mm | 10.98 mm shares | 0.78 | Common equity | Long | UK |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
|
15.17 mm | 1.64 mm shares | 0.78 | Common equity | Long | China |
INDUSTRIAL & COMMERCIAL BANK OF CHINA H
|
14.75 mm | 30.81 mm shares | 0.76 | Common equity | Long | China |
SCMA Seaport Calibre Materials Acquisition Corp | 14.74 mm | 1.46 bn shares | 0.76 | Common equity | Long | Indonesia |
PM Philip Morris International Inc | 14.63 mm | 156.69 k shares | 0.75 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COM
|
14.21 mm | 251.80 k shares | 0.73 | Common equity | Long | Korea, Republic of |
NOVA LJUBLJANSKA BANKA DD GDR REG S
|
13.81 mm | 768.94 k shares | 0.71 | Common equity | Long | Slovenia |
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)
|
13.54 mm | 1.72 mm shares | 0.70 | Common equity | Long | China |
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A
|
13.16 mm | 907.40 k shares | 0.68 | Common equity | Long | Kazakhstan |
EBS Emergent Biosolutions Inc | 12.82 mm | 317.38 k shares | 0.66 | Common equity | Long | Austria |
VALE Vale S.A. | 12.70 mm | 846.34 k shares | 0.65 | Common equity | Long | Brazil |
POWER GRID CORP OF INDIA LTD
|
12.67 mm | 5.06 mm shares | 0.65 | Common equity | Long | India |
CCR SA ON
|
12.62 mm | 4.59 mm shares | 0.65 | Common equity | Long | Brazil |
INPOST SA
|
12.50 mm | 1.06 mm shares | 0.64 | Common equity | Long | Poland |
HTHT H World Group Limited | 12.35 mm | 337.51 k shares | 0.63 | Common equity | Long | China |
DISCOVERY LTD
|
12.06 mm | 1.71 mm shares | 0.62 | Common equity | Long | South Africa |
GODREJ CONSUMER PRODUCTS LTD
|
11.98 mm | 991.18 k shares | 0.62 | Common equity | Long | India |
VARUN BEVERAGES LTD
|
11.71 mm | 884.03 k shares | 0.60 | Common equity | Long | India |
BLOOMBERRY RESORTS CORP
|
11.54 mm | 66.38 mm shares | 0.59 | Common equity | Long | Philippines |
FIRST PACIFIC COMPANY LTD
|
11.39 mm | 28.81 mm shares | 0.59 | Common equity | Long | Hong Kong |
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR REG S
|
11.25 mm | 775.84 k shares | 0.58 | Common equity | Long | Kazakhstan |
FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)
|
10.88 mm | 855.90 k other units | 0.56 | Common equity | Long | Mexico |
GUARANTY TRUST HOLDING CO PLC
|
10.11 mm | 307.90 mm shares | 0.52 | Common equity | Long | Nigeria |
BDO UNIBANK INC
|
9.38 mm | 3.90 mm shares | 0.48 | Common equity | Long | Philippines |
BABA Alibaba Group Holding Ltd | 9.33 mm | 124.62 k shares | 0.48 | Common equity | Long | China |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
8.93 mm | 889.30 k shares | 0.46 | Common equity | Long | China |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 8.91 mm | 981.52 k shares | 0.46 | Common equity | Long | Mexico |
GLENCORE PLC
|
8.89 mm | 1.59 mm shares | 0.46 | Common equity | Long | Switzerland |
KALBE FARMA TBK PT
|
8.84 mm | 84.92 mm shares | 0.45 | Common equity | Long | Indonesia |
INPEX CORP
|
8.83 mm | 626.30 k shares | 0.45 | Common equity | Long | Japan |
AIRTAC INTERNATIONAL GROUP
|
8.43 mm | 242.70 k shares | 0.43 | Common equity | Long | Taiwan |
HAITIAN INTERNATIONAL HOLDINGS LTD
|
8.42 mm | 3.30 mm shares | 0.43 | Common equity | Long | China |
ENN ENERGY HOLDINGS LTD
|
8.36 mm | 1.20 mm shares | 0.43 | Common equity | Long | China |
SAMSUNG ELECTRONICS CO LTD PREF
|
8.20 mm | 182.63 k shares | 0.42 | Common equity | Long | Korea, Republic of |
CAPGEMINI SE
|
8.13 mm | 39.72 k shares | 0.42 | Common equity | Long | France |
KT CORP
|
7.74 mm | 297.48 k shares | 0.40 | Common equity | Long | Korea, Republic of |
CHINA RESOURCES GAS GROUP LTD
|
7.44 mm | 2.37 mm shares | 0.38 | Common equity | Long | Hong Kong |
CPNG Coupang Inc - Ordinary Shares | 7.20 mm | 471.05 k shares | 0.37 | Common equity | Long | Korea, Republic of |
KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A
|
7.18 mm | 3.55 mm shares | 0.37 | Common equity | Long | Mexico |
YNDX Yandex N.V. | 7.04 mm | 459.16 k shares | 0.36 | Common equity | Long | Netherlands |
BANK OF BARODA
|
7.03 mm | 2.97 mm shares | 0.36 | Common equity | Long | India |
MAGAZINE LUIZA SA
|
6.97 mm | 16.98 mm shares | 0.36 | Common equity | Long | Brazil |
VALE SA ON
|
6.58 mm | 438.42 k shares | 0.34 | Common equity | Long | Brazil |
KT&G CORP
|
6.55 mm | 95.83 k shares | 0.34 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 6.52 mm | 9.61 k shares | 0.34 | Common equity | Long | Netherlands |
LI NING CO LTD
|
6.32 mm | 2.27 mm shares | 0.33 | Common equity | Long | China |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 6.20 mm | 163.97 k shares | 0.32 | Common equity | Long | Mexico |
E INK HOLDINGS INC
|
5.93 mm | 1.01 mm shares | 0.31 | Common equity | Long | Taiwan |
BBVA Banco Bilbao Vizcaya Argentaria. | 5.89 mm | 636.23 k shares | 0.30 | Common equity | Long | Spain |
IBN ICICI Bank Ltd. | 5.85 mm | 263.77 k shares | 0.30 | Common equity | Long | India |
TELEFONICA BRASIL SA ON
|
5.82 mm | 543.26 k shares | 0.30 | Common equity | Long | Brazil |
CORP INMOBILIARIA VESTA SAB DE CV
|
5.64 mm | 1.49 mm shares | 0.29 | Common equity | Long | Mexico |
B3 SA - BRASIL BOLSA BALCAO
|
5.48 mm | 2.03 mm shares | 0.28 | Common equity | Long | Brazil |
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
|
5.36 mm | 2.10 mm shares | 0.28 | Common equity | Long | Taiwan |
TCOM Trip.com Group Ltd | 5.33 mm | 151.60 k shares | 0.27 | Common equity | Long | China |
CCH Coca-Cola HBC AG | 5.32 mm | 191.90 k shares | 0.27 | Common equity | Long | Switzerland |
RELIANCE INDUSTRIES LTD
|
5.22 mm | 183.20 k shares | 0.27 | Common equity | Long | India |
FRES Fresh2 Group Ltd | 5.21 mm | 708.39 k shares | 0.27 | Common equity | Long | Mexico |
MOMO.COM INC
|
5.14 mm | 310.28 k shares | 0.26 | Common equity | Long | Taiwan |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)
|
4.59 mm | 196.13 k shares | 0.24 | Common equity | Long | China |
ARCA CONTINENTAL SAB DE CV
|
4.59 mm | 449.35 k shares | 0.24 | Common equity | Long | Mexico |
STC Stewart Information Services Corp. | 4.37 mm | 426.16 k shares | 0.22 | Common equity | Long | Saudi Arabia |
TELKOM INDONESIA PERSERO TBK PT B
|
4.01 mm | 16.53 mm shares | 0.21 | Common equity | Long | Indonesia |
CARLSBERG A/S B
|
3.88 mm | 31.30 k shares | 0.20 | Common equity | Long | Denmark |
ITC ITC Holdings Corp | 3.84 mm | 735.45 k shares | 0.20 | Common equity | Long | India |
TCS GROUP HOLDING PLC GDR 144A
|
3.54 mm | 158.00 k shares | 0.18 | Common equity | Long | Cyprus |
BEIGENE LTD
|
3.37 mm | 234.95 k shares | 0.17 | Common equity | Long | China |
CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD
|
3.32 mm | 14.40 mm shares | 0.17 | Common equity | Long | Hong Kong |
COLOMBIA REP OF 8.0% 04-20-33 | 3.12 mm | 3.00 mm principal | 0.16 | Debt | Long | Colombia |
AKBANK TAS
|
3.09 mm | 2.65 mm shares | 0.16 | Common equity | Long | Turkey |
KB FINANCIAL GROUP INC
|
3.06 mm | 75.32 k shares | 0.16 | Common equity | Long | Korea, Republic of |
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)
|
2.94 mm | 550.56 k shares | 0.15 | Common equity | Long | China |
LEGN Legend Biotech Corp | 2.90 mm | 47.74 k shares | 0.15 | Common equity | Long | USA |
ANHUI CONCH CEMENT CO LTD H
|
2.78 mm | 1.19 mm shares | 0.14 | Common equity | Long | China |
360 ONE WAM LTD
|
2.43 mm | 354.64 k shares | 0.13 | Common equity | Long | India |
GERDAU SA PN
|
2.42 mm | 546.00 k shares | 0.12 | Common equity | Long | Brazil |
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | 2.34 mm | 359.41 k shares | 0.12 | Common equity | Long | Argentina |
BYD CO LTD H
|
2.33 mm | 86.50 k shares | 0.12 | Common equity | Long | China |
LONGFOR GROUP HOLDINGS LTD
|
2.31 mm | 1.30 mm shares | 0.12 | Common equity | Long | China |
CITY UNION BANK LTD
|
2.29 mm | 1.31 mm shares | 0.12 | Common equity | Long | India |
CHINA TOURISM GROUP DUTY FREE CORP LTD H
|
2.15 mm | 197.45 k shares | 0.11 | Common equity | Long | China |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
|
2.10 mm | 156.88 k shares | 0.11 | Common equity | Long | India |
DKSH HOLDING AG
|
2.03 mm | 30.83 k shares | 0.10 | Common equity | Long | Switzerland |
ALB Albemarle Corp. | 1.99 mm | 16.41 k shares | 0.10 | Common equity | Long | USA |
WIZZ AIR HOLDINGS PLC
|
1.78 mm | 74.70 k shares | 0.09 | Common equity | Long | Hungary |
FIVE Five Below Inc | 1.64 mm | 100.50 k shares | 0.08 | Common equity | Long | Russian Federation |
PROYA COSMETICS CO LTD A (SSE NORTH)
|
1.49 mm | 102.98 k shares | 0.08 | Common equity | Long | China |
CHINA TOURISM GROUP DUTY FREE CORP LTD A (SSE NORTH)
|
1.28 mm | 102.09 k shares | 0.07 | Common equity | Long | China |
BYD CO LTD A (SZSE NORTH)
|
1.22 mm | 43.80 k shares | 0.06 | Common equity | Long | China |
AMERICANAS SA
|
1.05 mm | 5.60 mm shares | 0.05 | Common equity | Long | Brazil |
UBS MIDEA GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 02-26-24
|
752.12 k | 103.80 k shares | 0.04 | Common equity | Long | China |
HDFC LIFE INSURANCE CO LTD
|
99.40 | 12.00 shares | 0.00 | Common equity | Long | India |
SBERBANK OF RUSSIA PJSC (USD)
|
1.39 | 13.90 mm shares | 0.00 | Common equity | Long | Russian Federation |
ALRS Alerus Financial Corp | .970000000000 | 9.68 mm shares | 0.00 | Common equity | Long | Russian Federation |
GAZPROM PJSC (USD)
|
.460000000000 | 4.62 mm shares | 0.00 | Common equity | Long | Russian Federation |
SBERBANK OF RUSSIA PJSC (MOEX USD)
|
.320000000000 | 3.24 mm shares | 0.00 | Common equity | Long | Russian Federation |
MOSCOW EXCHANGE MICEX-RTS PJSC (USD)
|
.200000000000 | 2.02 mm shares | 0.00 | Common equity | Long | Russian Federation |
ROSNEFT OIL CO PJSC (USD)
|
.070000000000 | 705.30 k shares | 0.00 | Common equity | Long | Russian Federation |