Fund profile
Tickers
DMRE
Fund manager
Total assets
$39.60 mm
Liabilities
$32.63 mm
Net assets
$6.97 mm
Number of holdings
116.00
DMRE stock data
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund | 27.11 mm | 27.11 mm shares | 389.11 | Short-term investment vehicle | Long | USA |
U.S. Treasury Note | 5.18 mm | 5.32 mm principal | 74.38 | Debt | Long | USA |
U.S. Treasury Bill - WI Post Auction | 596.63 k | 597.00 k principal | 8.56 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Ltd | 57.56 k | 529.00 shares | 0.83 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 53.07 k | 509.00 shares | 0.76 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
47.32 k | 824.00 shares | 0.68 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co.
|
46.02 k | 309.00 shares | 0.66 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
45.49 k | 952.00 shares | 0.65 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd.
|
44.44 k | 644.00 shares | 0.64 | Common equity | Long | India |
POSCO Holdings, Inc.
|
39.65 k | 164.00 shares | 0.57 | Common equity | Long | Korea, Republic of |
Public Bank Bhd
|
36.32 k | 32.70 k shares | 0.52 | Common equity | Long | Malaysia |
Kia Corp.
|
35.29 k | 578.00 shares | 0.51 | Common equity | Long | Korea, Republic of |
INFY Infosys Ltd | 34.00 k | 1.37 k shares | 0.49 | Common equity | Long | India |
Vale SA
|
29.89 k | 1.50 k shares | 0.43 | Common equity | Long | Brazil |
Meituan
|
25.15 k | 1.27 k shares | 0.36 | Common equity | Long | Cayman Islands |
China Construction Bank Corp.
|
24.63 k | 32.75 k shares | 0.35 | Common equity | Long | China |
Al Rajhi Bank
|
19.56 k | 457.00 shares | 0.28 | Common equity | Long | Saudi Arabia |
JD JD.com Inc | 19.39 k | 335.00 shares | 0.28 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Ltd. | 18.16 k | 959.00 shares | 0.26 | Common equity | Long | India |
SK Hynix, Inc.
|
17.82 k | 183.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
Saudi National Bank
|
15.48 k | 819.00 shares | 0.22 | Common equity | Long | Saudi Arabia |
NAVER Corp.
|
14.89 k | 53.00 shares | 0.21 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co. of China Ltd.
|
14.48 k | 2.04 k shares | 0.21 | Common equity | Long | China |
BIDU Baidu Inc | 14.02 k | 106.00 shares | 0.20 | Common equity | Long | Cayman Islands |
Samsung Electronics Co. Ltd. | 13.77 k | 265.00 shares | 0.20 | Preferred equity | Long | Korea, Republic of |
Emirates Telecommunications Group Co. PJSC
|
13.07 k | 1.30 k shares | 0.19 | Common equity | Long | United Arab Emirates |
Industrial & Commercial Bank of China Ltd.
|
12.66 k | 20.61 k shares | 0.18 | Common equity | Long | China |
NTES NetEase Inc | 12.47 k | 139.00 shares | 0.18 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 11.98 k | 857.00 shares | 0.17 | Common equity | Long | Brazil |
Saudi Basic Industries Corp.
|
11.73 k | 336.00 shares | 0.17 | Common equity | Long | Saudi Arabia |
Bank Central Asia Tbk PT
|
11.50 k | 20.71 k shares | 0.17 | Common equity | Long | Indonesia |
FirstRand Ltd.
|
11.10 k | 2.09 k shares | 0.16 | Common equity | Long | South Africa |
First Abu Dhabi Bank PJSC
|
10.60 k | 1.65 k shares | 0.15 | Common equity | Long | United Arab Emirates |
NIO NIO Inc | 10.53 k | 500.00 shares | 0.15 | Common equity | Long | Cayman Islands |
Qatar National Bank QPSC
|
10.48 k | 1.66 k shares | 0.15 | Common equity | Long | Qatar |
ITUB Itau Unibanco Holding S.A. | 10.33 k | 1.81 k shares | 0.15 | Common equity | Long | Brazil |
Samsung SDI Co. Ltd.
|
10.33 k | 21.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
PBR Petroleo Brasileiro S.A. Petrobras | 10.29 k | 695.00 shares | 0.15 | Common equity | Long | Brazil |
National Bank of Kuwait SAKP
|
10.20 k | 2.82 k shares | 0.15 | Common equity | Long | Kuwait |
Bank of China Ltd.
|
9.82 k | 24.42 k shares | 0.14 | Common equity | Long | China |
Naspers Ltd.
|
9.22 k | 81.00 shares | 0.13 | Common equity | Long | South Africa |
America Movil SAB de CV
|
8.93 k | 8.43 k shares | 0.13 | Common equity | Long | Mexico |
Kakao Corp.
|
8.79 k | 100.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Wuxi Biologics Cayman, Inc.
|
8.61 k | 1.04 k shares | 0.12 | Common equity | Long | Cayman Islands |
Saudi Arabian Oil Co.
|
8.58 k | 747.00 shares | 0.12 | Common equity | Long | Saudi Arabia |
China Merchants Bank Co. Ltd.
|
8.52 k | 1.08 k shares | 0.12 | Common equity | Long | China |
BBD Bank Bradesco | 8.40 k | 1.81 k shares | 0.12 | Common equity | Long | Brazil |
MTN Group Ltd.
|
8.32 k | 640.00 shares | 0.12 | Common equity | Long | South Africa |
United Microelectronics Corp.
|
7.91 k | 867.00 shares | 0.11 | Common equity | Long | Taiwan |
LG Chem Ltd.
|
7.90 k | 18.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Bank Rakyat Indonesia Persero Tbk PT
|
7.81 k | 24.08 k shares | 0.11 | Common equity | Long | Indonesia |
Wal-Mart de Mexico SAB de CV
|
7.76 k | 1.89 k shares | 0.11 | Common equity | Long | Mexico |
Xiaomi Corp.
|
7.59 k | 4.26 k shares | 0.11 | Common equity | Long | Cayman Islands |
LG Energy Solution
|
7.29 k | 20.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
China Resources Beer Holdings Co. Ltd.
|
7.02 k | 1.14 k shares | 0.10 | Common equity | Long | Hong Kong |
Grupo Mexico SAB de CV
|
6.94 k | 1.16 k shares | 0.10 | Common equity | Long | Mexico |
Grupo Financiero Banorte SAB de CV
|
6.86 k | 915.00 shares | 0.10 | Common equity | Long | Mexico |
Samsung Biologics Co. Ltd.
|
6.82 k | 10.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 6.65 k | 160.00 shares | 0.10 | Common equity | Long | USA |
PDD PDD Holdings Inc | 6.58 k | 164.00 shares | 0.09 | Common equity | Long | Cayman Islands |
KB Financial Group, Inc.
|
6.57 k | 130.00 shares | 0.09 | Common equity | Long | Korea, Republic of |
Kuwait Finance House KSCP
|
6.44 k | 1.83 k shares | 0.09 | Common equity | Long | Kuwait |
Saudi Telecom Co.
|
6.44 k | 224.00 shares | 0.09 | Common equity | Long | Saudi Arabia |
Standard Bank Group Ltd.
|
6.36 k | 510.00 shares | 0.09 | Common equity | Long | South Africa |
Li Ning Co. Ltd.
|
6.18 k | 716.00 shares | 0.09 | Common equity | Long | Cayman Islands |
Shinhan Financial Group Co. Ltd.
|
6.06 k | 177.00 shares | 0.09 | Common equity | Long | Korea, Republic of |
Capitec Bank Holdings Ltd.
|
5.77 k | 36.00 shares | 0.08 | Common equity | Long | South Africa |
Fomento Economico Mexicano SAB de CV
|
5.69 k | 686.00 shares | 0.08 | Common equity | Long | Mexico |
Telkom Indonesia Persero Tbk PT
|
5.66 k | 17.75 k shares | 0.08 | Common equity | Long | Indonesia |
Celltrion, Inc.
|
5.66 k | 40.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
Hyundai Mobis Co. Ltd.
|
5.50 k | 31.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
China Mengniu Dairy Co. Ltd.
|
5.32 k | 988.00 shares | 0.08 | Common equity | Long | Cayman Islands |
ABEV Ambev S.A. | 5.32 k | 1.65 k shares | 0.08 | Common equity | Long | Brazil |
Sasol Ltd.
|
5.25 k | 216.00 shares | 0.08 | Common equity | Long | South Africa |
Gold Fields Ltd.
|
5.17 k | 331.00 shares | 0.07 | Common equity | Long | South Africa |
Riyad Bank
|
5.04 k | 504.00 shares | 0.07 | Common equity | Long | Saudi Arabia |
SK Innovation Co. Ltd.
|
4.97 k | 28.00 shares | 0.07 | Common equity | Long | Korea, Republic of |
Impala Platinum Holdings Ltd.
|
4.88 k | 317.00 shares | 0.07 | Common equity | Long | South Africa |
Bank of Communications Co. Ltd.
|
4.81 k | 6.70 k shares | 0.07 | Common equity | Long | China |
Malayan Banking Bhd
|
4.74 k | 2.23 k shares | 0.07 | Common equity | Long | Malaysia |
ASE Technology Holding Co. Ltd.
|
4.55 k | 642.00 shares | 0.07 | Common equity | Long | Taiwan |
China Petroleum & Chemical Corp.
|
4.55 k | 9.06 k shares | 0.07 | Common equity | Long | China |
WIT Wipro Ltd. | 4.26 k | 553.00 shares | 0.06 | Common equity | Long | India |
Trip.com Group Ltd.
|
4.23 k | 183.00 shares | 0.06 | Common equity | Long | Cayman Islands |
Kuaishou Technology
|
4.19 k | 442.00 shares | 0.06 | Common equity | Long | Cayman Islands |
ZTO ZTO Express (Cayman) Inc | 4.13 k | 165.00 shares | 0.06 | Common equity | Long | Cayman Islands |
Hana Financial Group, Inc.
|
4.09 k | 102.00 shares | 0.06 | Common equity | Long | Korea, Republic of |
Sibanye Stillwater Ltd.
|
4.08 k | 996.00 shares | 0.06 | Common equity | Long | South Africa |
ANTA Sports Products Ltd.
|
3.95 k | 314.00 shares | 0.06 | Common equity | Long | Cayman Islands |
BeiGene Ltd.
|
3.77 k | 20.00 shares | 0.05 | Common equity | Long | Cayman Islands |
PetroChina Co. Ltd.
|
3.72 k | 7.18 k shares | 0.05 | Common equity | Long | China |
PTT PCL
|
3.70 k | 3.20 k shares | 0.05 | Common equity | Long | Thailand |
LG Electronics, Inc.
|
3.68 k | 37.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
TTM Tata Motors Ltd. | 3.66 k | 131.00 shares | 0.05 | Common equity | Long | India |
Agricultural Bank of China Ltd.
|
3.63 k | 9.44 k shares | 0.05 | Common equity | Long | China |
China Resources Land Ltd.
|
3.56 k | 764.00 shares | 0.05 | Common equity | Long | Cayman Islands |
China Life Insurance Co. Ltd.
|
3.55 k | 2.31 k shares | 0.05 | Common equity | Long | China |
China Overseas Land & Investment Ltd.
|
3.46 k | 1.15 k shares | 0.05 | Common equity | Long | Hong Kong |
XPEV XPeng Inc | 3.28 k | 119.00 shares | 0.05 | Common equity | Long | Cayman Islands |
Shenzhou International Group Holdings Ltd.
|
3.27 k | 244.00 shares | 0.05 | Common equity | Long | Cayman Islands |
Sunny Optical Technology Group Co. Ltd.
|
3.19 k | 198.00 shares | 0.05 | Common equity | Long | Cayman Islands |
OTP Bank Nyrt
|
3.05 k | 83.00 shares | 0.04 | Common equity | Long | Hungary |
Geely Automobile Holdings Ltd.
|
2.53 k | 1.61 k shares | 0.04 | Common equity | Long | Cayman Islands |
Country Garden Services Holdings Co. Ltd.
|
2.03 k | 472.00 shares | 0.03 | Common equity | Long | Cayman Islands |
Hyundai Motor Co. | 1.64 k | 23.00 shares | 0.02 | Preferred equity | Long | Korea, Republic of |
BYD Co. Ltd.
|
859.62 | 30.00 shares | 0.01 | Common equity | Long | China |
LG Chem Ltd. | 675.71 | 3.00 shares | 0.01 | Preferred equity | Long | Korea, Republic of |
Future | 138.28 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Gazprom PJSC
|
0.04 | 36.45 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0.02 | 16.29 k shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co. PJSC
|
0.01 | 13.44 k shares | 0.00 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
0 | 1.58 k shares | 0.00 | Common equity | Long | Russian Federation |
Yandex NV
|
0 | 2.44 k shares | 0.00 | Common equity | Long | Netherlands |
MMC Norilsk Nickel PJSC
|
0 | 3.63 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0 | 489.00 shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 1.81 k shares | 0.00 | Common equity | Long | Russian Federation |