Fund profile
Tickers
MELIX, MELAX, MELSX, MEMLX, MSIWX
Fund manager
Total assets
$276.08 mm
Liabilities
$5.00 mm
Net assets
$271.08 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 21.35 mm | 13.59 k shares | 7.88 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
18.33 mm | 2.20 mm shares | 6.76 | Common equity | Long | Cayman Islands |
Shenzhou International Group Holdings Ltd
|
17.88 mm | 1.74 mm shares | 6.59 | Common equity | Long | Cayman Islands |
Globant SA
|
14.12 mm | 59.34 k shares | 5.21 | Common equity | Long | Luxembourg |
Bajaj Finance Ltd
|
13.83 mm | 157.21 k shares | 5.10 | Common equity | Long | India |
AU Small Finance Bank Ltd
|
13.72 mm | 1.45 mm shares | 5.06 | Common equity | Long | India |
Taiwan Semiconductor Manufacturing Co Ltd
|
12.46 mm | 650.00 k shares | 4.60 | Common equity | Long | Taiwan |
Localiza Rent a Car SA
|
12.02 mm | 917.92 k shares | 4.43 | Common equity | Long | Brazil |
ICICI Bank Ltd
|
11.53 mm | 965.25 k shares | 4.26 | Common equity | Long | India |
KEI Industries Ltd
|
11.40 mm | 292.09 k shares | 4.21 | Common equity | Long | India |
Avenue Supermarts Ltd
|
11.21 mm | 228.48 k shares | 4.13 | Common equity | Long | India |
Trent Ltd
|
11.03 mm | 300.51 k shares | 4.07 | Common equity | Long | India |
Aarti Industries Ltd
|
10.44 mm | 1.34 mm shares | 3.85 | Common equity | Long | India |
BYD Co Ltd
|
10.14 mm | 367.50 k shares | 3.74 | Common equity | Long | China |
TVS Motor Co Ltd
|
9.48 mm | 389.46 k shares | 3.50 | Common equity | Long | India |
SK Hynix Inc
|
9.25 mm | 84.78 k shares | 3.41 | Common equity | Long | Korea, Republic of |
Voltronic Power Technology Corp
|
8.75 mm | 157.33 k shares | 3.23 | Common equity | Long | Taiwan |
Titan Co Ltd
|
7.43 mm | 168.44 k shares | 2.74 | Common equity | Long | India |
Li Ning Co Ltd
|
7.11 mm | 2.65 mm shares | 2.62 | Common equity | Long | Cayman Islands |
Raia Drogasil SA
|
5.71 mm | 943.23 k shares | 2.11 | Common equity | Long | Brazil |
Astral Ltd
|
5.66 mm | 246.87 k shares | 2.09 | Common equity | Long | India |
Sunresin New Materials Co Ltd
|
5.15 mm | 687.90 k shares | 1.90 | Common equity | Long | China |
GMR Airports Infrastructure Ltd
|
5.12 mm | 5.29 mm shares | 1.89 | Common equity | Long | India |
Unimicron Technology Corp
|
4.46 mm | 781.00 k shares | 1.65 | Common equity | Long | Taiwan |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.95 mm | 3.95 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
Timken India Ltd
|
3.08 mm | 78.79 k shares | 1.14 | Common equity | Long | India |
China Meidong Auto Holdings Ltd
|
2.50 mm | 4.11 mm shares | 0.92 | Common equity | Long | Cayman Islands |
Delta Electronics Inc
|
1.98 mm | 194.00 k shares | 0.73 | Common equity | Long | Taiwan |
Aarti Pharmalabs Ltd
|
1.75 mm | 288.54 k shares | 0.65 | Common equity | Long | India |
TDCX TDCX Inc | 1.51 mm | 312.09 k shares | 0.56 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Sureste SAB de CV
|
1.40 mm | 47.87 k shares | 0.52 | Common equity | Long | Mexico |
ASR Grupo Aeroportuario Del Sureste S.A. | 1.39 mm | 4.74 k shares | 0.51 | Common equity | Long | Mexico |
EPAM EPAM Systems Inc | 155.21 k | 522.00 shares | 0.06 | Common equity | Long | USA |
Laurus Labs Ltd
|
149.05 k | 28.84 k shares | 0.05 | Common equity | Long | India |
WEG SA
|
148.06 k | 19.49 k shares | 0.05 | Common equity | Long | Brazil |
Cholamandalam Investment and Finance Co Ltd
|
133.91 k | 8.85 k shares | 0.05 | Common equity | Long | India |
Localiza Rent a Car SA | 13.56 k | 3.29 k shares | 0.01 | Equity derivative | N/A | Brazil |