Fund profile
Tickers
SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX
Fund manager
Total assets
$5.29 bn
Liabilities
$25.88 mm
Net assets
$5.26 bn
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
558.40 mm | 27.89 mm shares | 10.61 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
328.98 mm | 6.05 mm shares | 6.25 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
227.41 mm | 6.55 mm shares | 4.32 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
147.18 mm | 16.41 mm shares | 2.80 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
115.98 mm | 1.16 mm shares | 2.20 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
112.25 mm | 8.73 mm shares | 2.13 | Common equity | Long | India |
Reliance Industries Ltd
|
97.49 mm | 2.84 mm shares | 1.85 | Common equity | Long | India |
ICICI Bank Ltd
|
96.55 mm | 7.80 mm shares | 1.83 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
96.13 mm | 2.09 mm shares | 1.83 | Common equity | Long | India |
HDFC Bank Ltd
|
92.21 mm | 5.24 mm shares | 1.75 | Common equity | Long | India |
ITUB Itau Unibanco Holding S.A. | 89.59 mm | 13.57 mm shares | 1.70 | Common equity | Long | Brazil |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 88.67 mm | 88.67 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
MediaTek Inc
|
86.34 mm | 2.80 mm shares | 1.64 | Common equity | Long | Taiwan |
PBR Petroleo Brasileiro S.A. Petrobras | 75.01 mm | 4.39 mm shares | 1.43 | Common equity | Long | Brazil |
Bharti Airtel Ltd
|
72.01 mm | 5.10 mm shares | 1.37 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
65.16 mm | 19.92 mm shares | 1.24 | Common equity | Long | Taiwan |
Vale SA
|
63.85 mm | 4.66 mm shares | 1.21 | Common equity | Long | Brazil |
Midea Group Co Ltd
|
61.14 mm | 7.53 mm shares | 1.16 | Common equity | Long | China |
FMX Mexican Economic Development Inc | 59.74 mm | 440.75 k shares | 1.14 | Common equity | Long | Mexico |
AIA Group Ltd
|
58.17 mm | 7.42 mm shares | 1.11 | Common equity | Long | Hong Kong |
Saudi National Bank/The
|
57.27 mm | 5.30 mm shares | 1.09 | Common equity | Long | Saudi Arabia |
Trip.com Group Ltd
|
56.82 mm | 1.55 mm shares | 1.08 | Common equity | Long | Cayman Islands |
Shenzhou International Group Holdings Ltd
|
52.19 mm | 5.86 mm shares | 0.99 | Common equity | Long | Cayman Islands |
Mahindra & Mahindra Ltd
|
49.75 mm | 2.50 mm shares | 0.95 | Common equity | Long | India |
ASE Technology Holding Co Ltd
|
49.22 mm | 11.38 mm shares | 0.94 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
47.37 mm | 1.12 mm shares | 0.90 | Common equity | Long | Korea, Republic of |
Credicorp Ltd
|
47.29 mm | 318.62 k shares | 0.90 | Common equity | Long | Bermuda |
Bank Rakyat Indonesia Persero Tbk PT
|
47.04 mm | 130.59 mm shares | 0.89 | Common equity | Long | Indonesia |
Naspers Ltd
|
45.97 mm | 274.33 k shares | 0.87 | Common equity | Long | South Africa |
Accton Technology Corp
|
45.72 mm | 2.72 mm shares | 0.87 | Common equity | Long | Taiwan |
Kweichow Moutai Co Ltd
|
45.72 mm | 204.25 k shares | 0.87 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
45.64 mm | 75.43 mm shares | 0.87 | Common equity | Long | Indonesia |
Contemporary Amperex Technology Co Ltd
|
43.98 mm | 2.08 mm shares | 0.84 | Common equity | Long | China |
PDD PDD Holdings Inc | 42.47 mm | 334.74 k shares | 0.81 | Common equity | Long | Cayman Islands |
HTHT H World Group Limited | 42.43 mm | 1.34 mm shares | 0.81 | Common equity | Long | Cayman Islands |
NetEase Inc
|
42.31 mm | 2.18 mm shares | 0.80 | Common equity | Long | Cayman Islands |
Fuyao Glass Industry Group Co Ltd
|
41.83 mm | 7.88 mm shares | 0.79 | Common equity | Long | China |
CTBC Financial Holding Co Ltd
|
41.53 mm | 45.78 mm shares | 0.79 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
40.01 mm | 4.47 mm shares | 0.76 | Common equity | Long | Taiwan |
China Construction Bank Corp
|
39.77 mm | 66.96 mm shares | 0.76 | Common equity | Long | China |
Samsung SDI Co Ltd
|
37.79 mm | 136.18 k shares | 0.72 | Common equity | Long | Korea, Republic of |
FirstRand Ltd
|
36.65 mm | 10.12 mm shares | 0.70 | Common equity | Long | South Africa |
NARI Technology Co Ltd
|
36.36 mm | 12.43 mm shares | 0.69 | Common equity | Long | China |
Kia Corp
|
36.13 mm | 470.38 k shares | 0.69 | Common equity | Long | Korea, Republic of |
PICC Property & Casualty Co Ltd
|
35.96 mm | 28.91 mm shares | 0.68 | Common equity | Long | China |
Banco BTG Pactual SA
|
35.02 mm | 4.82 mm shares | 0.67 | Common equity | Long | Brazil |
Power Grid Corp of India Ltd
|
33.78 mm | 10.81 mm shares | 0.64 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
33.43 mm | 3.29 mm shares | 0.64 | Common equity | Long | Mexico |
Emaar Properties PJSC
|
33.09 mm | 16.37 mm shares | 0.63 | Common equity | Long | United Arab Emirates |
Lenovo Group Ltd
|
32.34 mm | 30.88 mm shares | 0.61 | Common equity | Long | Hong Kong |
Shenzhen Inovance Technology Co Ltd
|
31.86 mm | 4.09 mm shares | 0.61 | Common equity | Long | China |
Cathay Financial Holding Co Ltd
|
31.74 mm | 22.57 mm shares | 0.60 | Common equity | Long | Taiwan |
Localiza Rent a Car SA
|
31.49 mm | 2.88 mm shares | 0.60 | Common equity | Long | Brazil |
Powszechny Zaklad Ubezpieczen SA
|
31.28 mm | 2.60 mm shares | 0.59 | Common equity | Long | Poland |
PRIO SA/Brazil
|
31.18 mm | 3.52 mm shares | 0.59 | Common equity | Long | Brazil |
Hindustan Unilever Ltd
|
30.73 mm | 1.03 mm shares | 0.58 | Common equity | Long | India |
Equatorial Energia SA
|
30.62 mm | 4.28 mm shares | 0.58 | Common equity | Long | Brazil |
NAVER Corp
|
30.52 mm | 204.69 k shares | 0.58 | Common equity | Long | Korea, Republic of |
Bank Polska Kasa Opieki SA
|
30.46 mm | 791.81 k shares | 0.58 | Common equity | Long | Poland |
Sany Heavy Industry Co Ltd
|
30.01 mm | 16.45 mm shares | 0.57 | Common equity | Long | China |
BYD Co Ltd
|
29.91 mm | 1.34 mm shares | 0.57 | Common equity | Long | China |
Globant SA
|
29.59 mm | 125.47 k shares | 0.56 | Common equity | Long | Luxembourg |
Gold Fields Ltd
|
29.38 mm | 1.99 mm shares | 0.56 | Common equity | Long | South Africa |
National Bank of Greece SA
|
27.95 mm | 3.68 mm shares | 0.53 | Common equity | Long | Greece |
Sieyuan Electric Co Ltd
|
27.80 mm | 3.94 mm shares | 0.53 | Common equity | Long | China |
OTP Bank Nyrt
|
27.77 mm | 599.33 k shares | 0.53 | Common equity | Long | Hungary |
Absa Group Ltd
|
27.57 mm | 3.16 mm shares | 0.52 | Common equity | Long | South Africa |
Shoprite Holdings Ltd
|
27.51 mm | 1.90 mm shares | 0.52 | Common equity | Long | South Africa |
Wanhua Chemical Group Co Ltd
|
26.68 mm | 2.74 mm shares | 0.51 | Common equity | Long | China |
Raia Drogasil SA
|
26.51 mm | 5.19 mm shares | 0.50 | Common equity | Long | Brazil |
Wal-Mart de Mexico SAB de CV
|
26.32 mm | 6.37 mm shares | 0.50 | Common equity | Long | Mexico |
Samsung Fire & Marine Insurance Co Ltd
|
25.88 mm | 130.79 k shares | 0.49 | Common equity | Long | Korea, Republic of |
Eurobank Ergasias Services and Holdings SA
|
25.13 mm | 13.01 mm shares | 0.48 | Common equity | Long | Greece |
Samsung Electro-Mechanics Co Ltd
|
24.83 mm | 238.79 k shares | 0.47 | Common equity | Long | Korea, Republic of |
China Petroleum & Chemical Corp
|
24.36 mm | 46.82 mm shares | 0.46 | Common equity | Long | China |
Aspen Pharmacare Holdings Ltd
|
24.12 mm | 2.33 mm shares | 0.46 | Common equity | Long | South Africa |
Lojas Renner SA
|
24.05 mm | 7.42 mm shares | 0.46 | Common equity | Long | Brazil |
Uni-President Enterprises Corp
|
23.93 mm | 10.36 mm shares | 0.45 | Common equity | Long | Taiwan |
Chailease Holding Co Ltd
|
23.36 mm | 4.22 mm shares | 0.44 | Common equity | Long | Cayman Islands |
Capitec Bank Holdings Ltd
|
23.17 mm | 217.57 k shares | 0.44 | Common equity | Long | South Africa |
Antofagasta PLC
|
22.55 mm | 1.03 mm shares | 0.43 | Common equity | Long | UK |
China Pacific Insurance Group Co Ltd
|
22.20 mm | 12.07 mm shares | 0.42 | Common equity | Long | China |
Banco Bradesco SA | 22.08 mm | 7.13 mm shares | 0.42 | Preferred equity | Long | Brazil |
Bank Mandiri Persero Tbk PT
|
22.05 mm | 52.37 mm shares | 0.42 | Common equity | Long | Indonesia |
Unimicron Technology Corp
|
21.72 mm | 3.87 mm shares | 0.41 | Common equity | Long | Taiwan |
Gerdau SA | 21.15 mm | 4.98 mm shares | 0.40 | Preferred equity | Long | Brazil |
Saudi Arabian Oil Co
|
21.07 mm | 2.59 mm shares | 0.40 | Common equity | Long | Saudi Arabia |
Satellite Chemical Co Ltd
|
20.74 mm | 10.90 mm shares | 0.39 | Common equity | Long | China |
Powszechna Kasa Oszczednosci Bank Polski SA
|
20.65 mm | 1.63 mm shares | 0.39 | Common equity | Long | Poland |
Innovent Biologics Inc
|
20.48 mm | 5.08 mm shares | 0.39 | Common equity | Long | Cayman Islands |
NU Holdings Ltd/Cayman Islands
|
20.12 mm | 2.34 mm shares | 0.38 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 19.59 mm | 569.37 k shares | 0.37 | Common equity | Long | USA |
Wuxi Biologics Cayman Inc
|
18.60 mm | 7.07 mm shares | 0.35 | Common equity | Long | Cayman Islands |
China Resources Land Ltd
|
18.40 mm | 6.06 mm shares | 0.35 | Common equity | Long | Cayman Islands |
Piraeus Financial Holdings SA
|
18.30 mm | 4.52 mm shares | 0.35 | Common equity | Long | Greece |
Rede D'Or Sao Luiz SA
|
17.71 mm | 3.23 mm shares | 0.34 | Common equity | Long | Brazil |
Energisa S/A
|
16.99 mm | 1.66 mm shares | 0.32 | Common equity | Long | Brazil |
CX Cemex S.A.B. De C.V. | 16.05 mm | 1.94 mm shares | 0.31 | Common equity | Long | Mexico |
Richter Gedeon Nyrt
|
15.38 mm | 569.84 k shares | 0.29 | Common equity | Long | Hungary |
B3 SA - Brasil Bolsa Balcao
|
15.35 mm | 5.81 mm shares | 0.29 | Common equity | Long | Brazil |
Banco de Chile
|
15.12 mm | 135.12 mm shares | 0.29 | Common equity | Long | Chile |
Embraer SA
|
14.54 mm | 3.16 mm shares | 0.28 | Common equity | Long | Brazil |
AVI Ltd
|
14.46 mm | 3.25 mm shares | 0.27 | Common equity | Long | South Africa |
China Resources Beer Holdings Co Ltd
|
14.25 mm | 3.94 mm shares | 0.27 | Common equity | Long | Hong Kong |
SAN Banco Santander S.A. | 14.12 mm | 772.44 k shares | 0.27 | Common equity | Long | Chile |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 13.68 mm | 757.88 k shares | 0.26 | Common equity | Long | Mexico |
Telkom Indonesia Persero Tbk PT
|
13.21 mm | 52.67 mm shares | 0.25 | Common equity | Long | Indonesia |
Impala Platinum Holdings Ltd
|
12.71 mm | 3.27 mm shares | 0.24 | Common equity | Long | South Africa |
WuXi AppTec Co Ltd
|
12.58 mm | 1.66 mm shares | 0.24 | Common equity | Long | China |
Foschini Group Ltd/The
|
12.53 mm | 2.07 mm shares | 0.24 | Common equity | Long | South Africa |
Chunghwa Telecom Co Ltd
|
11.66 mm | 3.08 mm shares | 0.22 | Common equity | Long | Taiwan |
YUMC Yum China Holdings Inc | 5.60 mm | 161.84 k shares | 0.11 | Common equity | Long | USA |
Ashok Leyland Ltd
|
1.40 mm | 661.63 k shares | 0.03 | Common equity | Long | India |
Localiza Rent a Car SA | 18.79 k | 10.34 k shares | 0.00 | Equity derivative | N/A | Brazil |
Polyus PJSC
|
0 | 67.75 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 390.77 k shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
0 | 5.36 mm shares | 0.00 | Common equity | Long | Russian Federation |