Fund profile
Tickers
SDEM
Fund manager
Total assets
$44.21 mm
Liabilities
$120.49 k
Net assets
$44.09 mm
Number of holdings
56.00
SDEM stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EASTERN CO SAE COMMON STOCK
|
1.54 mm | 1.43 mm shares | 3.49 | Common equity | Long | Egypt |
AKBANK T.A.S. COMMON STOCK
|
1.41 mm | 1.08 mm shares | 3.19 | Common equity | Long | Turkey |
COAL INDIA LTD COMMON STOCK
|
1.38 mm | 281.42 k shares | 3.12 | Common equity | Long | India |
YAPI VE KREDI BANKASI COMMON STOCK
|
1.28 mm | 1.78 mm shares | 2.90 | Common equity | Long | Turkey |
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK
|
1.22 mm | 246.62 k shares | 2.76 | Common equity | Long | Turkey |
SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK
|
1.17 mm | 355.00 k shares | 2.66 | Common equity | Long | China |
SHAANXI COAL INDUSTRY CO L-A COMMON STOCK
|
1.15 mm | 340.30 k shares | 2.60 | Common equity | Long | China |
JBS SA COMMON STOCK
|
1.13 mm | 239.35 k shares | 2.57 | Common equity | Long | Brazil |
MEDIATEK INC COMMON STOCK
|
1.10 mm | 35.80 k shares | 2.51 | Common equity | Long | Taiwan |
CIA SIDERURGICA NACIONAL SA COMMON STOCK
|
1.09 mm | 304.35 k shares | 2.48 | Common equity | Long | Brazil |
Bancolombia SA PREFERRED STOCK | 1.08 mm | 137.47 k shares | 2.45 | Preferred equity | Long | Colombia |
BANCO DO BRASIL S.A. COMMON STOCK
|
1.06 mm | 92.60 k shares | 2.40 | Common equity | Long | Brazil |
INDUSTRIAL BANK OF KOREA COMMON STOCK
|
992.72 k | 105.83 k shares | 2.25 | Common equity | Long | Korea, Republic of |
MONETA MONEY BANK AS COMMON STOCK
|
987.86 k | 228.70 k shares | 2.24 | Common equity | Long | Czechia |
Shanxi Coking Coal Energy Group Co. ,Ltd. COMMON STOCK
|
980.17 k | 670.30 k shares | 2.22 | Common equity | Long | China |
BANCO DEL BAJIO SA COMMON STOCK
|
934.19 k | 245.04 k shares | 2.12 | Common equity | Long | Mexico |
HANA FINANCIAL GROUP COMMON STOCK
|
933.87 k | 26.08 k shares | 2.12 | Common equity | Long | Korea, Republic of |
WOORI FINANCIAL GROUP INC COMMON STOCK
|
932.41 k | 89.66 k shares | 2.11 | Common equity | Long | Korea, Republic of |
WESTERN MINING CO -A COMMON STOCK
|
908.66 k | 458.40 k shares | 2.06 | Common equity | Long | China |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
870.80 k | 230.36 k shares | 1.97 | Common equity | Long | Hong Kong |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
855.56 k | 1.44 mm shares | 1.94 | Common equity | Long | Hong Kong |
FIBRA UNO ADMINISTRACION SA REIT
|
846.68 k | 497.00 k shares | 1.92 | Common equity | Long | Mexico |
SHANXI COAL INTERNATIONAL -A COMMON STOCK
|
842.86 k | 358.20 k shares | 1.91 | Common equity | Long | China |
BANCO DE CHILE COMMON STOCK
|
842.40 k | 7.53 mm shares | 1.91 | Common equity | Long | Chile |
GUANGHUI ENERGY CO LTD-A COMMON STOCK
|
816.28 k | 830.60 k shares | 1.85 | Common equity | Long | China |
VALE SA COMMON STOCK
|
809.58 k | 59.04 k shares | 1.84 | Common equity | Long | Brazil |
EVERGREEN MARINE CORP LTD COMMON STOCK
|
802.62 k | 166.92 k shares | 1.82 | Common equity | Long | Taiwan |
ZANGGE MINING CO LTD-A COMMON STOCK
|
799.34 k | 231.50 k shares | 1.81 | Common equity | Long | China |
VEDANTA LTD COMMON STOCK
|
785.39 k | 238.17 k shares | 1.78 | Common equity | Long | India |
Cia Energetica de Minas Gerais PREFERRED STOCK | 780.69 k | 334.85 k shares | 1.77 | Preferred equity | Long | Brazil |
JIZHONG ENERGY RESOURCES-A COMMON STOCK
|
774.00 k | 736.40 k shares | 1.76 | Common equity | Long | China |
ADARO ENERGY INDONESIA TBK P COMMON STOCK
|
765.49 k | 5.03 mm shares | 1.74 | Common equity | Long | Indonesia |
BANK OF CHINA LTD-H COMMON STOCK
|
734.47 k | 1.95 mm shares | 1.67 | Common equity | Long | Hong Kong |
YANKUANG ENERGY GROUP CO-H COMMON STOCK
|
733.24 k | 357.35 k shares | 1.66 | Common equity | Long | Hong Kong |
EMPRESAS CMPC SA COMMON STOCK
|
733.02 k | 450.95 k shares | 1.66 | Common equity | Long | Chile |
Gerdau SA PREFERRED STOCK | 716.27 k | 168.21 k shares | 1.62 | Preferred equity | Long | Brazil |
OPAP SA COMMON STOCK
|
715.28 k | 41.10 k shares | 1.62 | Common equity | Long | Greece |
BANK OF COMMUNICATIONS CO-H COMMON STOCK
|
713.44 k | 1.21 mm shares | 1.62 | Common equity | Long | Hong Kong |
COSCO SHIPPING HOLDINGS CO-A COMMON STOCK
|
713.06 k | 514.10 k shares | 1.62 | Common equity | Long | China |
CHINA CITIC BANK CORP LTD-H COMMON STOCK
|
712.04 k | 1.44 mm shares | 1.61 | Common equity | Long | Hong Kong |
BB SEGURIDADE PARTICIPACOES COMMON STOCK
|
691.09 k | 99.70 k shares | 1.57 | Common equity | Long | Brazil |
ENEL CHILE SA COMMON STOCK
|
673.25 k | 11.23 mm shares | 1.53 | Common equity | Long | Chile |
CEZ AS COMMON STOCK
|
651.87 k | 17.16 k shares | 1.48 | Common equity | Long | Czechia |
JUMBO SA COMMON STOCK
|
641.24 k | 22.71 k shares | 1.45 | Common equity | Long | Greece |
BANPU PUBLIC CO LTD-NVDR DEPOSITARY RECEIPT
|
605.47 k | 3.46 mm shares | 1.37 | Common equity | Long | Thailand |
CIA SUD AMERICANA DE VAPORES COMMON STOCK
|
592.43 k | 8.24 mm shares | 1.34 | Common equity | Long | Chile |
ASTRA INTERNATIONAL TBK PT COMMON STOCK
|
567.84 k | 1.75 mm shares | 1.29 | Common equity | Long | Indonesia |
GUANGDONG INVESTMENT LTD COMMON STOCK
|
518.28 k | 892.40 k shares | 1.18 | Common equity | Long | Hong Kong |
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
|
518.18 k | 522.00 k shares | 1.18 | Common equity | Long | Hong Kong |
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK | 490.59 k | 11.35 k shares | 1.11 | Preferred equity | Long | Chile |
SEVERSTAL PJSC COMMON STOCK
|
0.01 | 71.67 k shares | 0.00 | Common equity | Long | Russian Federation |
ALROSA PJSC COMMON STOCK
|
0.01 | 1.19 mm shares | 0.00 | Common equity | Long | Russian Federation |
Surgutneftegas PJSC PREFERRED STOCK | 0.01 | 3.17 mm shares | 0.00 | Preferred equity | Long | Russian Federation |
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT
|
0.01 | 42.00 shares | 0.00 | Common equity | Long | UK |
FX Forward Contract: USD/CZK SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-3.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CLP SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-12.39 | 1.00 contracts | -0.00 | DFE | N/A | USA |