Fund profile
Tickers
RFEM
Fund manager
Total assets
$35.25 mm
Liabilities
$356.02 k
Net assets
$34.90 mm
Number of holdings
125.00
RFEM stock data
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
3.14 mm | 156.69 k shares | 8.99 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
1.24 mm | 22.86 k shares | 3.56 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
1.09 mm | 31.43 k shares | 3.13 | Common equity | Long | China |
MediaTek Inc
|
723.27 k | 23.44 k shares | 2.07 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd
|
652.69 k | 72.77 k shares | 1.87 | Common equity | Long | China |
ICICI Bank Ltd
|
647.93 k | 52.32 k shares | 1.86 | Common equity | Long | India |
Adani Power Ltd
|
583.30 k | 85.92 k shares | 1.67 | Common equity | Long | India |
Power Finance Corp Ltd
|
567.51 k | 106.28 k shares | 1.63 | Common equity | Long | India |
TCS Container Store Group Inc | 537.62 k | 11.71 k shares | 1.54 | Common equity | Long | India |
Petroleo Brasileiro SA
|
526.62 k | 61.89 k shares | 1.51 | Common equity | Long | Brazil |
Vale SA
|
506.13 k | 37.01 k shares | 1.45 | Common equity | Long | Brazil |
HCL Technologies Ltd
|
481.43 k | 25.38 k shares | 1.38 | Common equity | Long | India |
Kia Corp
|
474.62 k | 6.18 k shares | 1.36 | Common equity | Long | Korea, Republic of |
Hindustan Unilever Ltd
|
444.40 k | 14.86 k shares | 1.27 | Common equity | Long | India |
Titan Co Ltd
|
437.24 k | 9.83 k shares | 1.25 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
431.66 k | 25.27 k shares | 1.24 | Common equity | Long | India |
Unimicron Technology Corp
|
423.18 k | 75.43 k shares | 1.21 | Common equity | Long | Taiwan |
Evergreen Marine Corp Taiwan Ltd
|
420.07 k | 87.58 k shares | 1.20 | Common equity | Long | Taiwan |
Meritz Financial Group Inc
|
410.36 k | 7.99 k shares | 1.18 | Common equity | Long | Korea, Republic of |
Shriram Finance Ltd
|
403.24 k | 13.57 k shares | 1.16 | Common equity | Long | India |
International Container Terminal Services Inc
|
394.00 k | 91.12 k shares | 1.13 | Common equity | Long | Philippines |
BAF Blackrock Municipal Income Investment Quality Trust | 390.60 k | 4.72 k shares | 1.12 | Common equity | Long | India |
State Bank of India
|
386.19 k | 50.00 k shares | 1.11 | Common equity | Long | India |
Banco do Brasil SA
|
383.09 k | 33.62 k shares | 1.10 | Common equity | Long | Brazil |
TSM Taiwan Semiconductor Manufacturing | 380.45 k | 3.37 k shares | 1.09 | Common equity | Long | Taiwan |
PBR Petroleo Brasileiro S.A. Petrobras | 366.56 k | 22.35 k shares | 1.05 | Common equity | Long | Brazil |
Bank of Baroda
|
366.10 k | 122.95 k shares | 1.05 | Common equity | Long | India |
Samsung SDS Co Ltd
|
364.82 k | 3.21 k shares | 1.05 | Common equity | Long | Korea, Republic of |
KIO KKR Income Opportunities Fund | 361.56 k | 12.24 k shares | 1.04 | Common equity | Long | South Africa |
ITC ITC Holdings Corp | 359.22 k | 67.57 k shares | 1.03 | Common equity | Long | India |
BB Seguridade Participacoes SA
|
351.28 k | 50.81 k shares | 1.01 | Common equity | Long | Brazil |
Britannia Industries Ltd
|
350.82 k | 5.61 k shares | 1.01 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 349.30 k | 20.46 k shares | 1.00 | Common equity | Long | Brazil |
JBS S/A
|
348.89 k | 73.78 k shares | 1.00 | Common equity | Long | Brazil |
Global Unichip Corp
|
346.18 k | 7.05 k shares | 0.99 | Common equity | Long | Taiwan |
Hyundai Motor Co
|
343.84 k | 2.36 k shares | 0.99 | Common equity | Long | Korea, Republic of |
CG Power & Industrial Solutions Ltd
|
335.69 k | 59.50 k shares | 0.96 | Common equity | Long | India |
REC Ltd
|
334.94 k | 55.76 k shares | 0.96 | Common equity | Long | India |
Suzano SA
|
330.12 k | 31.68 k shares | 0.95 | Common equity | Long | Brazil |
Banco de Chile
|
321.68 k | 2.87 mm shares | 0.92 | Common equity | Long | Chile |
Lenovo Group Ltd
|
311.73 k | 297.71 k shares | 0.89 | Common equity | Long | China |
SABIC Agri-Nutrients Co
|
311.06 k | 9.12 k shares | 0.89 | Common equity | Long | Saudi Arabia |
ORLEN SA
|
303.97 k | 19.50 k shares | 0.87 | Common equity | Long | Poland |
WPG Holdings Ltd
|
279.06 k | 100.24 k shares | 0.80 | Common equity | Long | Taiwan |
VALE Vale S.A. | 274.83 k | 20.08 k shares | 0.79 | Common equity | Long | Brazil |
Bank Hapoalim BM
|
272.29 k | 32.00 k shares | 0.78 | Common equity | Long | Israel |
SCI Service Corp. International | 263.87 k | 62.70 k shares | 0.76 | Common equity | Long | Singapore |
Sahara International Petrochemical Co
|
258.00 k | 30.81 k shares | 0.74 | Common equity | Long | Saudi Arabia |
Orient Overseas International Ltd
|
253.78 k | 17.00 k shares | 0.73 | Common equity | Long | Hong Kong |
Reliance Industries Ltd
|
244.52 k | 7.12 k shares | 0.70 | Common equity | Long | India |
Exxaro Resources Ltd
|
241.93 k | 24.28 k shares | 0.69 | Common equity | Long | South Africa |
Chicony Electronics Co Ltd
|
239.21 k | 45.62 k shares | 0.69 | Common equity | Long | Taiwan |
Indian Railway Catering & Tourism Corp Ltd
|
238.39 k | 20.27 k shares | 0.68 | Common equity | Long | India |
IOI Properties Group Bhd
|
229.75 k | 503.50 k shares | 0.66 | Common equity | Long | Malaysia |
Samsung Biologics Co Ltd
|
212.13 k | 337.00 shares | 0.61 | Common equity | Long | Korea, Republic of |
IDFC Ltd
|
211.21 k | 147.17 k shares | 0.61 | Common equity | Long | India |
LIC Housing Finance Ltd
|
210.89 k | 28.01 k shares | 0.60 | Common equity | Long | India |
International Games System Co Ltd
|
208.31 k | 7.87 k shares | 0.60 | Common equity | Long | Taiwan |
Banco del Bajio SA
|
206.71 k | 54.33 k shares | 0.59 | Common equity | Long | Mexico |
Cia Sud Americana de Vapores SA
|
204.89 k | 2.84 mm shares | 0.59 | Common equity | Long | Chile |
ANTA Sports Products Ltd
|
201.37 k | 23.86 k shares | 0.58 | Common equity | Long | China |
Jentech Precision Industrial Co Ltd
|
194.40 k | 8.12 k shares | 0.56 | Common equity | Long | Taiwan |
Eurobank Ergasias Services and Holdings SA
|
192.82 k | 100.04 k shares | 0.55 | Common equity | Long | Greece |
Ruentex Industries Ltd
|
184.13 k | 96.10 k shares | 0.53 | Common equity | Long | Taiwan |
GS Holdings Corp
|
181.16 k | 5.22 k shares | 0.52 | Common equity | Long | Korea, Republic of |
HMM Co Ltd
|
180.42 k | 12.55 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Bank Handlowy w Warszawie SA
|
177.34 k | 6.88 k shares | 0.51 | Common equity | Long | Poland |
Haci Omer Sabanci Holding AS
|
177.30 k | 74.18 k shares | 0.51 | Common equity | Long | Turkey |
Yang Ming Marine Transport Corp
|
176.38 k | 115.67 k shares | 0.51 | Common equity | Long | Taiwan |
Sino-American Silicon Products Inc
|
176.18 k | 28.81 k shares | 0.50 | Common equity | Long | Taiwan |
MOH Molina Healthcare Inc | 173.42 k | 6.33 k shares | 0.50 | Common equity | Long | Greece |
Bora Pharmaceuticals Co Ltd
|
171.74 k | 7.99 k shares | 0.49 | Common equity | Long | Taiwan |
Mirae Asset Securities Co Ltd
|
169.37 k | 28.81 k shares | 0.49 | Common equity | Long | Korea, Republic of |
VEDL Vedanta Ltd | 169.11 k | 51.22 k shares | 0.48 | Common equity | Long | India |
ICL ICL Group Ltd. | 168.84 k | 37.12 k shares | 0.48 | Common equity | Long | Israel |
KT Corp
|
167.25 k | 6.31 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Wisdom Marine Lines Co Ltd
|
167.09 k | 101.74 k shares | 0.48 | Common equity | Long | Taiwan |
Alsea SAB de CV
|
166.99 k | 42.73 k shares | 0.48 | Common equity | Long | Mexico |
SQM Sociedad Quimica Y Minera de Chile S.A. | 166.43 k | 3.96 k shares | 0.48 | Common equity | Long | Chile |
OPAP SA
|
165.41 k | 9.55 k shares | 0.47 | Common equity | Long | Greece |
GGB Gerdau S.A. | 163.71 k | 38.70 k shares | 0.47 | Common equity | Long | Brazil |
Micro-Star International Co Ltd
|
162.69 k | 28.05 k shares | 0.47 | Common equity | Long | Taiwan |
Tripod Technology Corp
|
162.02 k | 27.13 k shares | 0.46 | Common equity | Long | Taiwan |
PGE Polska Grupa Energetyczna SA
|
159.35 k | 75.68 k shares | 0.46 | Common equity | Long | Poland |
China Medical System Holdings Ltd
|
157.19 k | 110.00 k shares | 0.45 | Common equity | Long | Hong Kong |
COSCO SHIPPING Ports Ltd
|
155.54 k | 254.00 k shares | 0.45 | Common equity | Long | Hong Kong |
Wiwynn Corp
|
154.61 k | 2.19 k shares | 0.44 | Common equity | Long | Taiwan |
Adaro Energy Indonesia Tbk PT
|
154.42 k | 1.02 mm shares | 0.44 | Common equity | Long | Indonesia |
China Merchants Port Holdings Co Ltd
|
153.31 k | 124.00 k shares | 0.44 | Common equity | Long | Hong Kong |
Fleury SA
|
152.62 k | 46.47 k shares | 0.44 | Common equity | Long | Brazil |
Wan Hai Lines Ltd
|
151.39 k | 96.96 k shares | 0.43 | Common equity | Long | Taiwan |
Fufeng Group Ltd
|
150.79 k | 278.00 k shares | 0.43 | Common equity | Long | China |
IOI Ionic Ventures Inc | 149.91 k | 177.80 k shares | 0.43 | Common equity | Long | Malaysia |
Sunway Real Estate Investment Trust
|
149.11 k | 446.40 k shares | 0.43 | Common equity | Long | Malaysia |
Nan Ya Printed Circuit Board Corp
|
146.95 k | 20.36 k shares | 0.42 | Common equity | Long | Taiwan |
Enerjisa Enerji AS
|
146.94 k | 80.29 k shares | 0.42 | Common equity | Long | Turkey |
Allos SA
|
146.25 k | 29.51 k shares | 0.42 | Common equity | Long | Brazil |
TDC Teradata Corp | 143.98 k | 124.00 k shares | 0.41 | Common equity | Long | Malaysia |
IMP Intermap Technologies Corp | 143.89 k | 37.07 k shares | 0.41 | Common equity | Long | South Africa |
Enel Chile SA
|
142.14 k | 2.36 mm shares | 0.41 | Common equity | Long | Chile |
ACP abrdn Income Credit Strategies Fund | 141.85 k | 7.79 k shares | 0.41 | Common equity | Long | Poland |
LTIMindtree Ltd
|
135.25 k | 2.07 k shares | 0.39 | Common equity | Long | India |
Empresas CMPC SA
|
134.85 k | 82.76 k shares | 0.39 | Common equity | Long | Chile |
INDF Exchange Traded Concepts Trust | 128.92 k | 319.07 k shares | 0.37 | Common equity | Long | Indonesia |
Pop Mart International Group Ltd
|
128.28 k | 57.20 k shares | 0.37 | Common equity | Long | China |
China Resources Pharmaceutical Group Ltd
|
126.82 k | 208.00 k shares | 0.36 | Common equity | Long | China |
Aksa Enerji Uretim AS
|
122.17 k | 102.87 k shares | 0.35 | Common equity | Long | Turkey |
CIMC Enric Holdings Ltd
|
121.90 k | 148.00 k shares | 0.35 | Common equity | Long | Hong Kong |
Luye Pharma Group Ltd
|
119.06 k | 354.50 k shares | 0.34 | Common equity | Long | China |
Norte Grande SA
|
118.88 k | 13.00 mm shares | 0.34 | Common equity | Long | Chile |
China Feihe Ltd
|
116.82 k | 255.00 k shares | 0.33 | Common equity | Long | China |
Gerdau SA
|
115.57 k | 28.92 k shares | 0.33 | Common equity | Long | Brazil |
Skyworth Group Ltd
|
110.32 k | 348.00 k shares | 0.32 | Common equity | Long | Hong Kong |
Topsports International Holdings Ltd
|
108.89 k | 168.00 k shares | 0.31 | Common equity | Long | China |
Dongyue Group Ltd
|
102.16 k | 152.00 k shares | 0.29 | Common equity | Long | China |
Meituan
|
97.53 k | 12.13 k shares | 0.28 | Common equity | Long | China |
Alliance Bank Malaysia Bhd
|
87.05 k | 120.10 k shares | 0.25 | Common equity | Long | Malaysia |
INFO IHS Markit Ltd. | 42.96 k | 2.16 k shares | 0.12 | Common equity | Long | India |
PDD PDD Holdings Inc | 40.98 k | 323.00 shares | 0.12 | Common equity | Long | Ireland |
CURRENCY CONTRACT - USD
SOCIETE GENERALE
|
40.55 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
SK Square Co Ltd
|
33.76 k | 869.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
Jio Financial Services Ltd
|
21.71 k | 7.27 k shares | 0.06 | Common equity | Long | India |
ABG Asbury Automotive Group Inc | 19.38 k | 2.22 k shares | 0.06 | Common equity | Long | South Africa |
Severstal PAO
|
0 | 23.60 k shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
0 | 59.74 k shares | 0.00 | Common equity | Long | Russian Federation |