Fund profile
Tickers
HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX
Fund manager
Total assets
$55.20 mm
Liabilities
$248.24 k
Net assets
$54.95 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 5.28 mm | 273.00 k shares | 9.60 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
5.16 mm | 84.72 k shares | 9.40 | Common equity | Long | Korea, Republic of |
Janus Henderson Cash Liquidity Fund
|
2.62 mm | 2.62 mm shares | 4.78 | Common equity | Long | USA |
HDFC Bank Ltd
|
2.32 mm | 113.04 k shares | 4.23 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
2.07 mm | 491.95 k shares | 3.77 | Common equity | Long | Mexico |
AIA GROUP LTD
|
1.73 mm | 198.20 k shares | 3.14 | Common equity | Long | Hong Kong |
TCEHY Tencent Holdings Ltd | 1.70 mm | 45.10 k shares | 3.09 | Common equity | Long | Hong Kong |
Bharti Airtel Ltd
|
1.44 mm | 116.21 k shares | 2.62 | Common equity | Long | India |
Telekomunikasi Indonesia Persero Tbk PT
|
1.30 mm | 5.08 mm shares | 2.37 | Common equity | Long | Indonesia |
BYDDY Byd Co LTD | 1.28 mm | 46.50 k shares | 2.32 | Common equity | Long | Hong Kong |
YMM Full Truck Alliance Co Ltd | 1.17 mm | 167.55 k shares | 2.14 | Long | USA | |
NEW HORIZON HEALTH LTD
|
1.17 mm | 393.00 k shares | 2.12 | Common equity | Long | Hong Kong |
ICICI Bank Ltd
|
1.13 mm | 94.40 k shares | 2.06 | Common equity | Long | India |
Eicher Motors Ltd
|
1.05 mm | 21.17 k shares | 1.92 | Common equity | Long | India |
CITIC Securities Co Ltd
|
1.05 mm | 516.00 k shares | 1.92 | Common equity | Long | Hong Kong |
Saudi British Bank
|
987.77 k | 98.51 k shares | 1.80 | Common equity | Long | Saudi Arabia |
MMYT MakeMyTrip Ltd | 973.29 k | 20.72 k shares | 1.77 | Common equity | Long | USA |
BDO Unibank Inc
|
971.47 k | 412.11 k shares | 1.77 | Common equity | Long | Philippines |
Becle SAB de CV
|
958.38 k | 489.07 k shares | 1.74 | Common equity | Long | Mexico |
H World Group Ltd
|
947.71 k | 281.90 k shares | 1.73 | Common equity | Long | Hong Kong |
SK Hynix Inc
|
932.38 k | 8.49 k shares | 1.70 | Common equity | Long | Korea, Republic of |
3R Petroleum Oleo e Gas SA
|
916.46 k | 169.34 k shares | 1.67 | Common equity | Long | Brazil |
Allegro.eu SA
|
871.32 k | 102.81 k shares | 1.59 | Common equity | Long | Poland |
Vietnam Technological & Commercial Joint Stock Bank
|
863.67 k | 658.40 k shares | 1.57 | Common equity | Long | Viet Nam |
NU Nu Holdings Ltd - Ordinary Shares | 856.32 k | 102.80 k shares | 1.56 | Common equity | Long | USA |
HDFC Life Insurance Co Ltd
|
846.18 k | 108.88 k shares | 1.54 | Common equity | Long | India |
Bank Negara Indonesia Persero Tbk PT
|
831.89 k | 2.38 mm shares | 1.51 | Common equity | Long | Indonesia |
BGF retail Co Ltd
|
771.77 k | 7.57 k shares | 1.41 | Common equity | Long | Korea, Republic of |
Contemporary Amperex Technology Co Ltd - Class A
|
710.13 k | 30.99 k shares | 1.29 | Common equity | Long | China |
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
|
689.23 k | 52.30 k shares | 1.25 | Common equity | Long | Hong Kong |
Accton Technology Corp
|
664.72 k | 39.00 k shares | 1.21 | Common equity | Long | Taiwan |
International Container Terminal Services Inc
|
645.84 k | 144.87 k shares | 1.18 | Common equity | Long | Philippines |
Wuliangye Yibin Co Ltd
|
630.77 k | 32.03 k shares | 1.15 | Common equity | Long | China |
GLOB Globant S.A. | 622.79 k | 2.62 k shares | 1.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 619.19 k | 394.00 shares | 1.13 | Common equity | Long | USA |
Shenzhen Inovance 'A'CNY1
|
586.85 k | 66.22 k shares | 1.07 | Common equity | Long | China |
Locaweb Servicos de Internet SA
|
586.17 k | 473.61 k shares | 1.07 | Common equity | Long | Brazil |
ZLAB Zai Lab Limited | 570.80 k | 207.30 k shares | 1.04 | Common equity | Long | Hong Kong |
ZJLD Group Inc
|
557.39 k | 443.20 k shares | 1.01 | Common equity | Long | Hong Kong |
Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A
|
540.77 k | 13.26 k shares | 0.98 | Common equity | Long | China |
GPCR Structure Therapeutics Inc | 528.49 k | 12.97 k shares | 0.96 | Long | USA | |
LEGN Legend Biotech Corp | 520.29 k | 8.65 k shares | 0.95 | Long | USA | |
E Ink Holdings Inc
|
500.77 k | 78.00 k shares | 0.91 | Common equity | Long | Taiwan |
Syngene International Ltd
|
497.17 k | 58.98 k shares | 0.91 | Common equity | Long | India |
Fu Shou Yuan International Group Ltd
|
462.25 k | 681.00 k shares | 0.84 | Common equity | Long | Hong Kong |
Fertiglobe PLC
|
440.11 k | 544.22 k shares | 0.80 | Common equity | Long | United Arab Emirates |
One 97 Communications Ltd
|
421.09 k | 55.14 k shares | 0.77 | Common equity | Long | India |
Angelalign Technology Inc
|
401.23 k | 55.40 k shares | 0.73 | Common equity | Long | Hong Kong |
KEI Industries Ltd
|
362.28 k | 9.28 k shares | 0.66 | Common equity | Long | India |
STARPOWER SEMICONDUCTOR LT-A
|
311.16 k | 12.25 k shares | 0.57 | Common equity | Long | China |
Kalyan Jewellers India Ltd
|
308.62 k | 72.52 k shares | 0.56 | Common equity | Long | India |
Zhaoke Ophthalmology Ltd
|
261.29 k | 516.50 k shares | 0.48 | Common equity | Long | Hong Kong |
Canbridge Pharmaceuticals Inc USD0.00001
|
75.75 k | 597.48 k shares | 0.14 | Common equity | Long | Hong Kong |
Merdeka Battery Materials Tbk PT
|
61.38 k | 1.69 mm shares | 0.11 | Common equity | Long | Indonesia |
API Holdings Private Ltd | 44.11 k | 758.34 k shares | 0.08 | Preferred equity | Long | India |