Fund profile
Tickers
BPEMX
Fund manager
Total assets
$24.41 mm
Liabilities
$614.25 k
Net assets
$23.79 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 1.43 mm | 1.43 mm shares | 6.02 | Short-term investment vehicle | Long | USA |
Weichai Power Co Ltd
|
1.09 mm | 462.40 k shares | 4.56 | Common equity | Long | China |
SK Hynix Inc
|
1.04 mm | 8.80 k shares | 4.36 | Common equity | Long | Korea, Republic of |
BOE Technology Group Co Ltd
|
944.77 k | 1.70 mm shares | 3.97 | Common equity | Long | China |
Midea Group Co Ltd
|
790.45 k | 91.00 k shares | 3.32 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
736.66 k | 13.35 k shares | 3.10 | Common equity | Long | Korea, Republic of |
Gree Electric Appliances Inc of Zhuhai
|
725.95 k | 133.90 k shares | 3.05 | Common equity | Long | China |
Evergreen Marine Corp Taiwan Ltd
|
581.50 k | 111.00 k shares | 2.44 | Common equity | Long | Taiwan |
Beijing New Building Materials PLC
|
544.13 k | 139.50 k shares | 2.29 | Common equity | Long | China |
STNE StoneCo Ltd - Ordinary Shares | 515.22 k | 29.94 k shares | 2.17 | Common equity | Long | Brazil |
Tri-State Deposit | 501.15 k | 501.15 k principal | 2.11 | Short-term investment vehicle | Long | USA |
Techtronic Industries Co Ltd
|
447.71 k | 41.50 k shares | 1.88 | Common equity | Long | Hong Kong |
Samsung Electronics Co Ltd | 440.32 k | 9.20 k shares | 1.85 | Preferred equity | Long | Korea, Republic of |
Beijing Roborock Technology Co Ltd
|
411.33 k | 9.08 k shares | 1.73 | Common equity | Long | China |
Bajaj Auto Ltd
|
378.66 k | 3.97 k shares | 1.59 | Common equity | Long | India |
Satellite Chemical Co Ltd
|
373.04 k | 162.20 k shares | 1.57 | Common equity | Long | China |
Taiwan Semiconductor Manufacturing Co Ltd
|
328.72 k | 15.00 k shares | 1.38 | Common equity | Long | Taiwan |
Shandong Sun Paper Industry JSC Ltd
|
311.74 k | 157.70 k shares | 1.31 | Common equity | Long | China |
COSCO SHIPPING Holdings Co Ltd
|
306.98 k | 210.30 k shares | 1.29 | Common equity | Long | China |
GoerTek Inc
|
306.95 k | 132.60 k shares | 1.29 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 304.56 k | 2.37 k shares | 1.28 | Common equity | Long | Taiwan |
Sendas Distribuidora S/A
|
299.50 k | 104.70 k shares | 1.26 | Common equity | Long | Brazil |
Cielo SA
|
294.73 k | 275.40 k shares | 1.24 | Common equity | Long | Brazil |
Hang Zhou Great Star Industrial Co Ltd
|
293.91 k | 97.40 k shares | 1.24 | Common equity | Long | China |
Vibra Energia SA
|
293.59 k | 56.90 k shares | 1.23 | Common equity | Long | Brazil |
Henan Shuanghui Investment & Development Co Ltd
|
290.38 k | 71.60 k shares | 1.22 | Common equity | Long | China |
MOS Mosaic Company | 267.63 k | 8.59 k shares | 1.12 | Common equity | Long | USA |
Saudi Basic Industries Corp
|
264.94 k | 12.61 k shares | 1.11 | Common equity | Long | Saudi Arabia |
Wangsu Science & Technology Co Ltd
|
263.25 k | 184.80 k shares | 1.11 | Common equity | Long | China |
Walsin Technology Corp
|
262.85 k | 74.00 k shares | 1.10 | Common equity | Long | Taiwan |
DQ Daqo New Energy Corp | 255.72 k | 12.02 k shares | 1.07 | Common equity | Long | China |
Hubei Xingfa Chemicals Group Co Ltd
|
241.28 k | 94.30 k shares | 1.01 | Common equity | Long | China |
FUTU Futu Holdings Ltd | 238.54 k | 4.46 k shares | 1.00 | Common equity | Long | Hong Kong |
VIPS Vipshop Holdings Ltd | 233.12 k | 12.11 k shares | 0.98 | Common equity | Long | China |
China Resources Land Ltd
|
232.13 k | 76.00 k shares | 0.98 | Common equity | Long | Hong Kong |
Yageo Corp
|
229.69 k | 13.00 k shares | 0.97 | Common equity | Long | Taiwan |
Genius Electronic Optical Co Ltd
|
228.05 k | 17.00 k shares | 0.96 | Common equity | Long | Taiwan |
SBLK Star Bulk Carriers Corp | 212.32 k | 8.90 k shares | 0.89 | Common equity | Long | Greece |
Longfor Group Holdings Ltd
|
212.30 k | 169.50 k shares | 0.89 | Common equity | Long | China |
LB Group Co Ltd
|
208.80 k | 80.10 k shares | 0.88 | Common equity | Long | China |
TEVA Teva- Pharmaceutical Industries Ltd. | 207.84 k | 15.81 k shares | 0.87 | Common equity | Long | Israel |
Power Grid Corp of India Ltd
|
206.49 k | 60.44 k shares | 0.87 | Common equity | Long | India |
Minerva SA/Brazil
|
204.28 k | 148.90 k shares | 0.86 | Common equity | Long | Brazil |
Kuaishou Technology
|
203.85 k | 36.10 k shares | 0.86 | Common equity | Long | China |
Marfrig Global Foods SA
|
201.07 k | 102.20 k shares | 0.85 | Common equity | Long | Brazil |
Guizhou Tyre Co Ltd
|
198.64 k | 247.30 k shares | 0.83 | Common equity | Long | China |
Triangle Tyre Co Ltd
|
194.10 k | 86.20 k shares | 0.82 | Common equity | Long | China |
Eletromidia SA
|
186.65 k | 57.28 k shares | 0.78 | Common equity | Long | Brazil |
SK Square Co Ltd
|
183.29 k | 3.49 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Hana Financial Group Inc
|
172.49 k | 4.05 k shares | 0.73 | Common equity | Long | Korea, Republic of |
Singapore Airlines Ltd
|
164.61 k | 34.20 k shares | 0.69 | Common equity | Long | Singapore |
Largan Precision Co Ltd
|
164.14 k | 2.00 k shares | 0.69 | Common equity | Long | Taiwan |
Suofeiya Home Collection Co Ltd
|
162.72 k | 71.50 k shares | 0.68 | Common equity | Long | China |
Xinfengming Group Co Ltd
|
156.03 k | 81.90 k shares | 0.66 | Common equity | Long | China |
Orient Overseas International Ltd
|
154.85 k | 10.00 k shares | 0.65 | Common equity | Long | Hong Kong |
Wingtech Technology Co Ltd
|
152.05 k | 28.70 k shares | 0.64 | Common equity | Long | China |
MNDY Monday.Com Ltd | 145.18 k | 651.00 shares | 0.61 | Common equity | Long | Israel |
Huaxin Cement Co Ltd
|
137.35 k | 72.90 k shares | 0.58 | Common equity | Long | China |
Weichai Power Co Ltd
|
135.82 k | 69.00 k shares | 0.57 | Common equity | Long | China |
Yang Ming Marine Transport Corp
|
132.53 k | 84.00 k shares | 0.56 | Common equity | Long | Taiwan |
Hiwin Technologies Corp
|
129.17 k | 17.00 k shares | 0.54 | Common equity | Long | Taiwan |
Cia Siderurgica Nacional SA
|
124.62 k | 36.70 k shares | 0.52 | Common equity | Long | Brazil |
Guangdong Tapai Group Co Ltd
|
118.39 k | 117.10 k shares | 0.50 | Common equity | Long | China |
Xiamen Xiangyu Co Ltd
|
117.18 k | 123.40 k shares | 0.49 | Common equity | Long | China |
Top Glove Corp Bhd
|
114.85 k | 676.70 k shares | 0.48 | Common equity | Long | Malaysia |
WH Group Ltd
|
113.88 k | 189.50 k shares | 0.48 | Common equity | Long | Hong Kong |
Petronas Chemicals Group Bhd
|
111.88 k | 75.80 k shares | 0.47 | Common equity | Long | Malaysia |
Hankook Tire & Technology Co Ltd
|
110.32 k | 2.71 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
110.16 k | 81.00 shares | 0.46 | Common equity | Long | Korea, Republic of |
VALE Vale S.A. | 110.02 k | 8.20 k shares | 0.46 | Common equity | Long | Brazil |
Yuexiu Property Co Ltd
|
109.73 k | 165.00 k shares | 0.46 | Common equity | Long | Hong Kong |
Indorama Ventures PCL
|
109.08 k | 167.90 k shares | 0.46 | Common equity | Long | Thailand |
Tangshan Sanyou Chemical Industries Co Ltd
|
108.86 k | 150.00 k shares | 0.46 | Common equity | Long | China |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | 108.21 k | 48.90 k shares | 0.45 | Preferred equity | Long | Brazil |
GGB Gerdau S.A. | 99.24 k | 23.03 k shares | 0.42 | Preferred equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
94.13 k | 9.10 k shares | 0.40 | Common equity | Long | Mexico |
Sunny Optical Technology Group Co Ltd
|
91.39 k | 14.20 k shares | 0.38 | Common equity | Long | China |
TIMB TIM SA | 85.31 k | 4.61 k shares | 0.36 | Common equity | Long | Brazil |
Anhui Conch Cement Co Ltd
|
84.86 k | 39.00 k shares | 0.36 | Common equity | Long | China |
Zydus Lifesciences Ltd
|
84.15 k | 7.41 k shares | 0.35 | Common equity | Long | India |
MOMO Hello Group Inc | 81.88 k | 12.43 k shares | 0.34 | Common equity | Long | China |
Kumho Petrochemical Co Ltd
|
79.63 k | 717.00 shares | 0.33 | Common equity | Long | Korea, Republic of |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 79.01 k | 6.66 k shares | 0.33 | Common equity | Long | Uruguay |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 72.59 k | 748.00 shares | 0.31 | Common equity | Long | Mexico |
TIM SA/Brazil
|
70.71 k | 19.40 k shares | 0.30 | Common equity | Long | Brazil |
Classys Inc
|
68.95 k | 2.85 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Braskem SA | 66.98 k | 15.90 k shares | 0.28 | Preferred equity | Long | Brazil |
BAK Braskem S.A. | 66.96 k | 7.91 k shares | 0.28 | Preferred equity | Long | Brazil |
Hikma Pharmaceuticals PLC
|
66.53 k | 2.68 k shares | 0.28 | Common equity | Long | Jordan |
HK inno N Corp
|
64.06 k | 2.23 k shares | 0.27 | Common equity | Long | Korea, Republic of |
SAP Sap SE | 63.60 k | 26.42 k shares | 0.27 | Common equity | Long | South Africa |
Formosa Chemicals & Fibre Corp
|
52.52 k | 29.00 k shares | 0.22 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd
|
51.48 k | 5.60 k shares | 0.22 | Common equity | Long | China |
JD JD.com Inc | 50.01 k | 2.21 k shares | 0.21 | Common equity | Long | China |
Shandong Pharmaceutical Glass Co Ltd
|
44.62 k | 12.20 k shares | 0.19 | Common equity | Long | China |
DBS Invesco DB Silver Fund | 38.58 k | 1.56 k shares | 0.16 | Common equity | Long | Singapore |
United Overseas Bank Ltd
|
35.37 k | 1.70 k shares | 0.15 | Common equity | Long | Singapore |
Richter Gedeon Nyrt
|
33.36 k | 1.25 k shares | 0.14 | Common equity | Long | Hungary |
TGA Transglobe Energy Corp. | 27.63 k | 5.05 k shares | 0.12 | Common equity | Long | South Africa |
LHC Leo Holdings Corp. II | 26.34 k | 28.78 k shares | 0.11 | Common equity | Long | South Africa |
Aspen Pharmacare Holdings Ltd
|
25.43 k | 2.49 k shares | 0.11 | Common equity | Long | South Africa |
TGA Transglobe Energy Corp. | 18.19 k | 3.37 k shares | 0.08 | Common equity | Long | South Africa |
JD.com Inc
|
3.44 k | 304.76 shares | 0.01 | Common equity | Long | China |
HHR HeadHunter Group PLC | .000000000000 | 3.11 k shares | 0.00 | Common equity | Long | Russian Federation |
Magnit PJSC
|
.000000000000 | 3.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
.000000000000 | 9.52 k shares | 0.00 | Common equity | Long | Russian Federation |
Fix Price Group PLC
|
.000000000000 | 5.93 k shares | 0.00 | Common equity | Long | Cyprus |
DETSKY MIR PJSC SWAP
GOLDMAN SACHS & CO. LLC
|
-6.11 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |