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Fund profile

Tickers
EMXC
Fund manager
Total assets
$749.46M
Liabilities
$31.79M
Net assets
$717.67M
Number of holdings
615

EMXC stock data

Top 200 of 615 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
70.83M 3.34M shares 9.87 Common equity Long Taiwan
Samsung Electronics Co Ltd
46.4M 646.4K shares 6.47 Common equity Long Korea, Republic of
Reliance Industries Ltd
11.45M 396.44K shares 1.60 Common equity Long India
Vale SA
10.98M 512.84K shares 1.53 Common equity Long Brazil
Naspers Ltd
10.9M 49.43K shares 1.52 Common equity Long South Africa
Infosys Ltd
9.11M 470.69K shares 1.27 Common equity Long India
SK Hynix Inc
8.41M 75.05K shares 1.17 Common equity Long Korea, Republic of
Housing Development Finance Corp Ltd
8.12M 231.88K shares 1.13 Common equity Long India
Samsung Electronics Co Ltd 7.45M 115.09K shares 1.04 Preferred equity Long Korea, Republic of
Hon Hai Precision Industry Co Ltd
6.95M 1.74M shares 0.97 Common equity Long Taiwan
MediaTek Inc
6.91M 200K shares 0.96 Common equity Long Taiwan
ICICI Bank Ltd
6.42M 721.42K shares 0.89 Common equity Long India
Sberbank of Russia PJSC
6.4M 1.51M shares 0.89 Common equity Long Russian Federation
Gazprom PJSC
5.72M 1.6M shares 0.80 Common equity Long Russian Federation
NAVER Corp
5.66M 17.64K shares 0.79 Common equity Long Korea, Republic of
Tata Consultancy Services Ltd
5.53M 127.63K shares 0.77 Common equity Long India
LG Chem Ltd
4.74M 6.37K shares 0.66 Common equity Long Korea, Republic of
Kakao Corp
4.57M 41.77K shares 0.64 Common equity Long Korea, Republic of
LUKOIL PJSC
4.54M 55.92K shares 0.63 Common equity Long Russian Federation
Al Rajhi Bank
4.49M 163.23K shares 0.63 Common equity Long Saudi Arabia
Samsung SDI Co Ltd
4.46M 7.77K shares 0.62 Common equity Long Korea, Republic of
Saudi National Bank
4.29M 298.77K shares 0.60 Common equity Long Saudi Arabia
Hyundai Motor Co
4.16M 20.07K shares 0.58 Common equity Long Korea, Republic of
Saudi Basic Industries Corp
4.06M 122.15K shares 0.57 Common equity Long Saudi Arabia
Itau Unibanco Holding SA 3.9M 685.33K shares 0.54 Preferred equity Long Brazil
America Movil SAB de CV
3.59M 4.68M shares 0.50 Common equity Long Mexico
Hindustan Unilever Ltd
3.57M 111.64K shares 0.50 Common equity Long India
Banco Bradesco SA 3.39M 665.54K shares 0.47 Preferred equity Long Brazil
MMC Norilsk Nickel PJSC
3.38M 9.08K shares 0.47 Common equity Long Russian Federation
POSCO
3.38M 10.56K shares 0.47 Common equity Long Korea, Republic of
Petroleo Brasileiro SA 3.3M 638K shares 0.46 Preferred equity Long Brazil
Celltrion Inc
3.3M 13.46K shares 0.46 Common equity Long Korea, Republic of
Qatar National Bank QPSC
3.13M 657.84K shares 0.44 Common equity Long Qatar
United Microelectronics Corp
3.05M 1.62M shares 0.43 Common equity Long Taiwan
Bajaj Finance Ltd
2.92M 37.78K shares 0.41 Common equity Long India
KB Financial Group Inc
2.85M 55.68K shares 0.40 Common equity Long Korea, Republic of
Bank Central Asia Tbk PT
2.83M 1.28M shares 0.39 Common equity Long Indonesia
FirstRand Ltd
2.8M 684.49K shares 0.39 Common equity Long South Africa
Kia Corp
2.8M 37K shares 0.39 Common equity Long Korea, Republic of
Yandex NV
2.77M 40.79K shares 0.39 Common equity Long Netherlands
Axis Bank Ltd
2.77M 271.29K shares 0.39 Common equity Long India
Saudi Telecom Co
2.76M 84.1K shares 0.38 Common equity Long Saudi Arabia
B3 SA - Brasil Bolsa Balcao
2.75M 819.39K shares 0.38 Common equity Long Brazil
Petroleo Brasileiro SA
2.68M 522K shares 0.37 Common equity Long Brazil
Saudi Arabian Oil Co
2.67M 283.85K shares 0.37 Common equity Long Saudi Arabia
Novatek PJSC
2.64M 13.26K shares 0.37 Common equity Long Russian Federation
Delta Electronics Inc
2.51M 239K shares 0.35 Common equity Long Taiwan
Wal-Mart de Mexico SAB de CV
2.45M 765.6K shares 0.34 Common equity Long Mexico
Fubon Financial Holding Co Ltd
2.41M 928K shares 0.34 Common equity Long Taiwan
Bharti Airtel Ltd
2.4M 332.74K shares 0.33 Common equity Long India
Grupo Financiero Banorte SAB de CV
2.39M 349.6K shares 0.33 Common equity Long Mexico
National Bank of Kuwait SAKP
2.39M 876.99K shares 0.33 Common equity Long Kuwait
Shinhan Financial Group Co Ltd
2.36M 62.29K shares 0.33 Common equity Long Korea, Republic of
Hyundai Mobis Co Ltd
2.32M 9.29K shares 0.32 Common equity Long Korea, Republic of
Ambev SA
2.3M 672.8K shares 0.32 Common equity Long Brazil
Fomento Economico Mexicano SAB de CV
2.28M 278.4K shares 0.32 Common equity Long Mexico
Grupo Mexico SAB de CV
2.17M 452.4K shares 0.30 Common equity Long Mexico
China Steel Corp
2.14M 1.62M shares 0.30 Common equity Long Taiwan
Formosa Plastics Corp
2.12M 580K shares 0.30 Common equity Long Taiwan
LG Electronics Inc
2.11M 15.57K shares 0.29 Common equity Long Korea, Republic of
CTBC Financial Holding Co Ltd
2.11M 2.55M shares 0.29 Common equity Long Taiwan
First Abu Dhabi Bank PJSC
2.11M 468.22K shares 0.29 Common equity Long United Arab Emirates
Nan Ya Plastics Corp
2.1M 696K shares 0.29 Common equity Long Taiwan
Asian Paints Ltd
2.09M 51.55K shares 0.29 Common equity Long India
Cathay Financial Holding Co Ltd
2.09M 1.04M shares 0.29 Common equity Long Taiwan
Public Bank Bhd
2.09M 2.02M shares 0.29 Common equity Long Malaysia
PTT PCL
2.08M 1.66M shares 0.29 Common equity Long Thailand
Impala Platinum Holdings Ltd
2M 115.54K shares 0.28 Common equity Long South Africa
Bank Rakyat Indonesia Persero Tbk PT
1.99M 6.99M shares 0.28 Common equity Long Indonesia
SK Innovation Co Ltd
1.93M 7.89K shares 0.27 Common equity Long Korea, Republic of
Chunghwa Telecom Co Ltd
1.91M 468K shares 0.27 Common equity Long Taiwan
LG Household & Health Care Ltd
1.91M 1.39K shares 0.27 Common equity Long Korea, Republic of
HCL Technologies Ltd
1.89M 145.51K shares 0.26 Common equity Long India
OTP Bank Nyrt
1.88M 34.34K shares 0.26 Common equity Long Hungary
Larsen & Toubro Ltd
1.88M 92.35K shares 0.26 Common equity Long India
NCSoft Corp
1.86M 2.44K shares 0.26 Common equity Long Korea, Republic of
Kotak Mahindra Bank Ltd
1.85M 74.48K shares 0.26 Common equity Long India
ASE Technology Holding Co Ltd
1.84M 464K shares 0.26 Common equity Long Taiwan
Uni-President Enterprises Corp
1.83M 696K shares 0.25 Common equity Long Taiwan
Standard Bank Group Ltd
1.81M 187.84K shares 0.25 Common equity Long South Africa
Samsung Biologics Co Ltd
1.81M 2.44K shares 0.25 Common equity Long Korea, Republic of
Mega Financial Holding Co Ltd
1.8M 1.51M shares 0.25 Common equity Long Taiwan
MTN Group
1.79M 243.95K shares 0.25 Common equity Long South Africa
Maruti Suzuki India Ltd
1.76M 18.33K shares 0.25 Common equity Long India
Tata Steel Ltd
1.72M 112.75K shares 0.24 Common equity Long India
E.Sun Financial Holding Co Ltd
1.7M 1.86M shares 0.24 Common equity Long Taiwan
WEG SA
1.68M 255.28K shares 0.23 Common equity Long Brazil
Cemex SAB de CV
1.68M 2.03M shares 0.23 Common equity Long Mexico
Siam Cement PCL/The
1.64M 116K shares 0.23 Common equity Long Thailand
Magazine Luiza SA
1.64M 421.92K shares 0.23 Common equity Long Brazil
Asustek Computer Inc
1.64M 116K shares 0.23 Common equity Long Taiwan
CP ALL PCL
1.63M 838.4K shares 0.23 Common equity Long Thailand
Hana Financial Group Inc
1.62M 39.67K shares 0.23 Common equity Long Korea, Republic of
Sibanye Stillwater Ltd
1.6M 350.41K shares 0.22 Common equity Long South Africa
Kuwait Finance House KSCP
1.56M 628.53K shares 0.22 Common equity Long Kuwait
Emirates Telecommunications Group Co PJSC
1.53M 260.25K shares 0.21 Common equity Long United Arab Emirates
Tech Mahindra Ltd
1.51M 106.54K shares 0.21 Common equity Long India
State Bank of India
1.5M 258.03K shares 0.21 Common equity Long India
Gold Fields Ltd
1.5M 123.66K shares 0.21 Common equity Long South Africa
Mahindra & Mahindra Ltd
1.47M 126.25K shares 0.21 Common equity Long India
Quanta Computer Inc
1.47M 464K shares 0.20 Common equity Long Taiwan
TCS Group Holding PLC
1.43M 19.08K shares 0.20 Common equity Long Cyprus
Formosa Chemicals & Fibre Corp
1.43M 464K shares 0.20 Common equity Long Taiwan
UltraTech Cement Ltd
1.42M 15.61K shares 0.20 Common equity Long India
Samsung C&T Corp
1.42M 11.48K shares 0.20 Common equity Long Korea, Republic of
Hindalco Industries Ltd
1.41M 263.51K shares 0.20 Common equity Long India
Yuanta Financial Holding Co Ltd
1.4M 1.52M shares 0.19 Common equity Long Taiwan
JSW Steel Ltd
1.37M 144.36K shares 0.19 Common equity Long India
Sun Pharmaceutical Industries Ltd
1.37M 148.27K shares 0.19 Common equity Long India
AngloGold Ashanti Ltd
1.36M 57.07K shares 0.19 Common equity Long South Africa
Telkom Indonesia Persero Tbk PT
1.35M 5.9M shares 0.19 Common equity Long Indonesia
ITC Ltd
1.34M 454.88K shares 0.19 Common equity Long India
Samsung Electro-Mechanics Co Ltd
1.33M 8.82K shares 0.19 Common equity Long Korea, Republic of
Emirates NBD Bank PJSC
1.32M 359.83K shares 0.18 Common equity Long United Arab Emirates
Powszechna Kasa Oszczednosci Bank Polski SA
1.32M 121.83K shares 0.18 Common equity Long Poland
Airports of Thailand PCL
1.32M 661.2K shares 0.18 Common equity Long Thailand
Sasol Ltd
1.31M 80.16K shares 0.18 Common equity Long South Africa
Riyad Bank
1.28M 182.93K shares 0.18 Common equity Long Saudi Arabia
Taiwan Cement Corp
1.28M 700.98K shares 0.18 Common equity Long Taiwan
Wipro Ltd
1.28M 171.85K shares 0.18 Common equity Long India
KT&G Corp
1.27M 16.94K shares 0.18 Common equity Long Korea, Republic of
Capitec Bank Holdings Ltd
1.27M 10.56K shares 0.18 Common equity Long South Africa
Polski Koncern Naftowy ORLEN SA
1.26M 58.01K shares 0.18 Common equity Long Poland
Itausa SA 1.26M 601.84K shares 0.18 Preferred equity Long Brazil
Silergy Corp
1.26M 10K shares 0.17 Common equity Long Cayman Islands
Natura & Co Holding SA
1.25M 127.74K shares 0.17 Common equity Long Brazil
NTPC Ltd
1.23M 819.72K shares 0.17 Common equity Long India
Evergreen Marine Corp Taiwan Ltd
1.21M 348K shares 0.17 Common equity Long Taiwan
First Financial Holding Co Ltd
1.19M 1.52M shares 0.17 Common equity Long Taiwan
SK Holdings Co Ltd
1.19M 4.99K shares 0.17 Common equity Long Korea, Republic of
Notre Dame Intermedica Participacoes SA
1.17M 69.6K shares 0.16 Common equity Long Brazil
Suzano SA
1.17M 98.99K shares 0.16 Common equity Long Brazil
Globant SA
1.16M 5.34K shares 0.16 Common equity Long Luxembourg
Dr Reddy's Laboratories Ltd
1.16M 16.26K shares 0.16 Common equity Long India
Sanlam Ltd
1.16M 271.59K shares 0.16 Common equity Long South Africa
Nestle India Ltd
1.16M 4.8K shares 0.16 Common equity Long India
Realtek Semiconductor Corp
1.15M 64K shares 0.16 Common equity Long Taiwan
Bid Corp Ltd
1.13M 53.53K shares 0.16 Common equity Long South Africa
Divi's Laboratories Ltd
1.13M 19.91K shares 0.16 Common equity Long India
Malayan Banking Bhd
1.13M 568.4K shares 0.16 Common equity Long Malaysia
Tata Motors Ltd
1.12M 255.5K shares 0.16 Common equity Long India
HMM Co Ltd
1.1M 24.82K shares 0.15 Common equity Long Korea, Republic of
Banco BTG Pactual SA
1.09M 46.4K shares 0.15 Common equity Long Brazil
HDFC Life Insurance Co Ltd
1.09M 118.24K shares 0.15 Common equity Long India
Novatek Microelectronics Corp
1.09M 60K shares 0.15 Common equity Long Taiwan
Avenue Supermarts Ltd
1.09M 26.12K shares 0.15 Common equity Long India
SK Telecom Co Ltd
1.08M 3.8K shares 0.15 Common equity Long Korea, Republic of
KGHM Polska Miedz SA
1.08M 19.6K shares 0.15 Common equity Long Poland
Titan Co Ltd
1.08M 49.71K shares 0.15 Common equity Long India
Amorepacific Corp
1.07M 4.18K shares 0.15 Common equity Long Korea, Republic of
Polyus PJSC
1.06M 4.89K shares 0.15 Common equity Long Russian Federation
Lojas Renner SA
1.06M 116.03K shares 0.15 Common equity Long Brazil
Taiwan Cooperative Financial Holding Co Ltd
1.05M 1.4M shares 0.15 Common equity Long Taiwan
Celltrion Healthcare Co Ltd
1.04M 9.63K shares 0.14 Common equity Long Korea, Republic of
Absa Group Ltd
1.03M 99.69K shares 0.14 Common equity Long South Africa
Tata Consumer Products Ltd
1.03M 114.1K shares 0.14 Common equity Long India
CIMB Group Holdings Bhd
1.01M 962.8K shares 0.14 Common equity Long Malaysia
Innolux Corp
1.01M 1.26M shares 0.14 Common equity Long Taiwan
Power Grid Corp of India Ltd
1M 321.8K shares 0.14 Common equity Long India
Grupo Televisa SAB
1M 383.7K shares 0.14 Common equity Long Mexico
Vedanta Ltd
1M 272.48K shares 0.14 Common equity Long India
Localiza Rent a Car SA
982.06K 82.63K shares 0.14 Common equity Long Brazil
Godrej Consumer Products Ltd
977.44K 83.88K shares 0.14 Common equity Long India
Advanced Info Service PCL
975.68K 180.5K shares 0.14 Common equity Long Thailand
AU Optronics Corp
975.02K 1.16M shares 0.14 Common equity Long Taiwan
Bangkok Dusit Medical Services PCL
972.41K 1.42M shares 0.14 Common equity Long Thailand
Surgutneftegas PJSC 972.28K 1.54M shares 0.14 Preferred equity Long Russian Federation
Hero MotoCorp Ltd
967.09K 23.44K shares 0.13 Common equity Long India
Ayala Land Inc
966.33K 1.34M shares 0.13 Common equity Long Philippines
Industries Qatar QSC
960.66K 274.92K shares 0.13 Common equity Long Qatar
Shanghai Commercial & Savings Bank Ltd/The
947.15K 580.44K shares 0.13 Common equity Long Taiwan
Adani Green Energy Ltd
946.85K 55.46K shares 0.13 Common equity Long India
Bank Mandiri Persero Tbk PT
945.74K 2.33M shares 0.13 Common equity Long Indonesia
Gerdau SA 944.72K 150.8K shares 0.13 Preferred equity Long Brazil
Samsung SDS Co Ltd
943.31K 5.8K shares 0.13 Common equity Long Korea, Republic of
JBS SA
938.56K 162.4K shares 0.13 Common equity Long Brazil
Formosa Petrochemical Corp
932.14K 262K shares 0.13 Common equity Long Taiwan
Bajaj Finserv Ltd
922.73K 5.72K shares 0.13 Common equity Long India
Pegatron Corp
918.07K 348K shares 0.13 Common equity Long Taiwan
Hua Nan Financial Holdings Co Ltd
917.97K 1.4M shares 0.13 Common equity Long Taiwan
LG Corp
910.23K 9.49K shares 0.13 Common equity Long Korea, Republic of
Grasim Industries Ltd
902.7K 44.68K shares 0.13 Common equity Long India
Top Glove Corp Bhd
898.75K 730.8K shares 0.13 Common equity Long Malaysia
SCCO Southern Copper Corporation 897.97K 12.88K shares 0.13 Common equity Long USA
Motherson Sumi Systems Ltd
897.85K 277.05K shares 0.13 Common equity Long India
Chailease Holding Co Ltd
894.39K 118.42K shares 0.12 Common equity Long Cayman Islands
Cia Siderurgica Nacional SA
894.22K 104.4K shares 0.12 Common equity Long Brazil
Pidilite Industries Ltd
891.54K 31.37K shares 0.12 Common equity Long India
Info Edge India Ltd
875.03K 14.22K shares 0.12 Common equity Long India
Powszechny Zaklad Ubezpieczen SA
874.04K 87.12K shares 0.12 Common equity Long Poland
Allegro.eu SA
873.13K 54.87K shares 0.12 Common equity Long Luxembourg
Unimicron Technology Corp
871.36K 232K shares 0.12 Common equity Long Taiwan
Aurobindo Pharma Ltd
867.6K 61.53K shares 0.12 Common equity Long India
Taishin Financial Holding Co Ltd
864.17K 1.63M shares 0.12 Common equity Long Taiwan
Vodacom Group Ltd
857.29K 89.44K shares 0.12 Common equity Long South Africa
Polymetal International PLC
856.88K 35.61K shares 0.12 Common equity Long Jersey
Anglo American Platinum Ltd
856.83K 6.8K shares 0.12 Common equity Long South Africa
UPL Ltd
850.81K 76.05K shares 0.12 Common equity Long India
Sociedad Quimica y Minera de Chile SA 849.65K 19.54K shares 0.12 Preferred equity Long Chile
Yang Ming Marine Transport Corp
846.68K 218K shares 0.12 Common equity Long Taiwan