Fund profile
Tickers
MCYAX, MCYCX, MCYIX, MCYSX, MCYVX
Fund manager
Total assets
$148.14 mm
Liabilities
$1.49 mm
Net assets
$146.65 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
13.54 mm | 676.00 k shares | 9.23 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
6.56 mm | 121.00 k shares | 4.47 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
4.24 mm | 122.00 k shares | 2.89 | Common equity | Long | Cayman Islands |
SK Hynix, Inc.
|
3.76 mm | 38.00 k shares | 2.57 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd.
|
3.59 mm | 400.00 k shares | 2.45 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd.
|
3.25 mm | 95.00 k shares | 2.22 | Common equity | Long | India |
PDD PDD Holdings Inc | 3.04 mm | 24.00 k shares | 2.08 | Common equity | Long | Cayman Islands |
Bharti Airtel Ltd.
|
3.04 mm | 216.00 k shares | 2.07 | Common equity | Long | India |
Axis Bank Ltd.
|
2.62 mm | 204.00 k shares | 1.79 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV, Class O
|
2.44 mm | 240.00 k shares | 1.66 | Common equity | Long | Mexico |
Gold Fields Ltd.
|
2.38 mm | 160.00 k shares | 1.62 | Common equity | Long | South Africa |
Naspers Ltd., Class N
|
2.24 mm | 13.40 k shares | 1.53 | Common equity | Long | South Africa |
KB Financial Group, Inc.
|
2.12 mm | 50.00 k shares | 1.45 | Common equity | Long | Korea, Republic of |
Itau Unibanco Holding SA | 2.10 mm | 318.00 k shares | 1.43 | Preferred equity | Long | Brazil |
Varun Beverages Ltd.
|
2.00 mm | 130.00 k shares | 1.37 | Common equity | Long | India |
Ping An Insurance Group Co. of China Ltd., Class H
|
1.94 mm | 460.00 k shares | 1.32 | Common equity | Long | China |
CTBC Financial Holding Co. Ltd.
|
1.92 mm | 2.12 mm shares | 1.31 | Common equity | Long | Taiwan |
BIM Birlesik Magazalar A/S
|
1.91 mm | 152.40 k shares | 1.31 | Common equity | Long | Turkey |
Accton Technology Corp.
|
1.90 mm | 114.00 k shares | 1.29 | Common equity | Long | Taiwan |
China Merchants Bank Co. Ltd., Class H
|
1.88 mm | 516.00 k shares | 1.28 | Common equity | Long | China |
Bank of Jiangsu Co. Ltd., Class A
|
1.86 mm | 1.82 mm shares | 1.27 | Common equity | Long | China |
Alchip Technologies Ltd.
|
1.84 mm | 15.00 k shares | 1.26 | Common equity | Long | Cayman Islands |
Banco do Brasil SA
|
1.75 mm | 154.00 k shares | 1.20 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 1.75 mm | 1.02 k shares | 1.19 | Common equity | Long | USA |
PRIO SA
|
1.74 mm | 196.00 k shares | 1.19 | Common equity | Long | Brazil |
DB Insurance Co. Ltd.
|
1.73 mm | 26.50 k shares | 1.18 | Common equity | Long | Korea, Republic of |
Bank Mandiri Persero Tbk. PT
|
1.72 mm | 4.10 mm shares | 1.17 | Common equity | Long | Indonesia |
America Movil SAB de CV, Series B
|
1.72 mm | 1.90 mm shares | 1.17 | Common equity | Long | Mexico |
Tata Motors Ltd.
|
1.69 mm | 160.00 k shares | 1.16 | Common equity | Long | India |
ICICI Bank Ltd.
|
1.68 mm | 136.00 k shares | 1.15 | Common equity | Long | India |
Capitec Bank Holdings Ltd.
|
1.58 mm | 14.80 k shares | 1.08 | Common equity | Long | South Africa |
Torrent Pharmaceuticals Ltd.
|
1.55 mm | 51.00 k shares | 1.06 | Common equity | Long | India |
ABB India Ltd.
|
1.46 mm | 26.00 k shares | 0.99 | Common equity | Long | India |
Bajaj Finance Ltd.
|
1.44 mm | 17.40 k shares | 0.98 | Common equity | Long | India |
FirstRand Ltd.
|
1.38 mm | 380.00 k shares | 0.94 | Common equity | Long | South Africa |
Meritz Financial Group, Inc.
|
1.37 mm | 27.00 k shares | 0.94 | Common equity | Long | Korea, Republic of |
Gruma SAB de CV, Class B
|
1.37 mm | 73.00 k shares | 0.93 | Common equity | Long | Mexico |
NetEase, Inc.
|
1.37 mm | 70.00 k shares | 0.93 | Common equity | Long | Cayman Islands |
CMOC Group Ltd., Class H
|
1.36 mm | 2.50 mm shares | 0.93 | Common equity | Long | China |
NU Holdings Ltd., Class A
|
1.33 mm | 154.00 k shares | 0.90 | Common equity | Long | Cayman Islands |
Apollo Hospitals Enterprise Ltd.
|
1.30 mm | 17.00 k shares | 0.88 | Common equity | Long | India |
Chailease Holding Co. Ltd.
|
1.26 mm | 228.00 k shares | 0.86 | Common equity | Long | Cayman Islands |
Wiwynn Corp.
|
1.24 mm | 18.00 k shares | 0.85 | Common equity | Long | Taiwan |
Dino Polska SA
|
1.21 mm | 11.20 k shares | 0.82 | Common equity | Long | Poland |
Coca-Cola Icecek A/S
|
1.16 mm | 66.00 k shares | 0.79 | Common equity | Long | Turkey |
ASE Technology Holding Co. Ltd.
|
1.16 mm | 270.00 k shares | 0.79 | Common equity | Long | Taiwan |
Coforge Ltd.
|
1.12 mm | 15.00 k shares | 0.77 | Common equity | Long | India |
APL Apollo Tubes Ltd.
|
1.12 mm | 62.00 k shares | 0.76 | Common equity | Long | India |
Press Metal Aluminium Holdings Bhd.
|
1.12 mm | 1.12 mm shares | 0.76 | Common equity | Long | Malaysia |
Localiza Rent a Car SA
|
1.11 mm | 102.00 k shares | 0.76 | Common equity | Long | Brazil |
Meituan
|
1.11 mm | 138.00 k shares | 0.76 | Common equity | Long | Cayman Islands |
Turkiye Garanti Bankasi A/S
|
1.09 mm | 520.00 k shares | 0.74 | Common equity | Long | Turkey |
KPIT Technologies Ltd.
|
1.08 mm | 58.00 k shares | 0.73 | Common equity | Long | India |
Bank Central Asia Tbk. PT
|
1.05 mm | 1.74 mm shares | 0.72 | Common equity | Long | Indonesia |
Raia Drogasil SA
|
1.04 mm | 204.00 k shares | 0.71 | Common equity | Long | Brazil |
Cemex SAB de CV
|
1.03 mm | 1.24 mm shares | 0.70 | Common equity | Long | Mexico |
Suzhou TFC Optical Communication Co. Ltd., Class A
|
1.02 mm | 85.96 k shares | 0.70 | Common equity | Long | China |
Trent Ltd.
|
964.58 k | 26.00 k shares | 0.66 | Common equity | Long | India |
Yantai Jereh Oilfield Services Group Co. Ltd., Class A
|
950.52 k | 260.00 k shares | 0.65 | Common equity | Long | China |
BYD Electronic International Co. Ltd.
|
923.70 k | 270.00 k shares | 0.63 | Common equity | Long | Hong Kong |
Nongfu Spring Co. Ltd., Class H
|
916.31 k | 170.00 k shares | 0.62 | Common equity | Long | China |
BYD Co. Ltd., Class H
|
891.55 k | 40.00 k shares | 0.61 | Common equity | Long | China |
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A
|
857.60 k | 88.99 k shares | 0.58 | Common equity | Long | China |
Anhui Huaheng Biotechnology Co. Ltd., Class A
|
846.06 k | 60.04 k shares | 0.58 | Common equity | Long | China |
Samsung Biologics Co. Ltd.
|
816.46 k | 1.30 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Sumber Alfaria Trijaya Tbk. PT
|
803.12 k | 4.80 mm shares | 0.55 | Common equity | Long | Indonesia |
Dixon Technologies India Ltd.
|
790.63 k | 11.00 k shares | 0.54 | Common equity | Long | India |
Vipshop Holdings Ltd.
|
762.72 k | 48.00 k shares | 0.52 | Common equity | Long | Cayman Islands |
Oil India Ltd.
|
749.21 k | 146.00 k shares | 0.51 | Common equity | Long | India |
Realtek Semiconductor Corp.
|
743.93 k | 50.00 k shares | 0.51 | Common equity | Long | Taiwan |
Indraprastha Gas Ltd.
|
738.19 k | 143.00 k shares | 0.50 | Common equity | Long | India |
Shenzhen Transsion Holdings Co. Ltd., Class A
|
722.90 k | 38.00 k shares | 0.49 | Common equity | Long | China |
Kuaishou Technology
|
669.70 k | 134.00 k shares | 0.46 | Common equity | Long | Cayman Islands |
HPSP Co. Ltd.
|
663.31 k | 20.00 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Li Auto, Inc., Class A
|
661.90 k | 48.00 k shares | 0.45 | Common equity | Long | Cayman Islands |
International Container Terminal Services, Inc.
|
657.22 k | 152.00 k shares | 0.45 | Common equity | Long | Philippines |
E Ink Holdings, Inc.
|
646.49 k | 98.00 k shares | 0.44 | Common equity | Long | Taiwan |
WEG SA
|
639.70 k | 98.00 k shares | 0.44 | Common equity | Long | Brazil |
Baidu, Inc., Class A
|
628.83 k | 48.00 k shares | 0.43 | Common equity | Long | Cayman Islands |
PTT PCL
|
607.82 k | 640.00 k shares | 0.41 | Common equity | Long | Thailand |
Shandong Gold Mining Co. Ltd., Class H
|
603.25 k | 420.00 k shares | 0.41 | Common equity | Long | China |
Infosys Ltd.
|
598.81 k | 30.00 k shares | 0.41 | Common equity | Long | India |
Lenovo Group Ltd.
|
579.44 k | 560.00 k shares | 0.40 | Common equity | Long | Hong Kong |
Shanghai Baosight Software Co. Ltd., Class A
|
571.10 k | 100.08 k shares | 0.39 | Common equity | Long | China |
Merdeka Copper Gold Tbk. PT
|
545.46 k | 3.20 mm shares | 0.37 | Common equity | Long | Indonesia |
Airtac International Group
|
507.18 k | 17.00 k shares | 0.35 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co. Ltd., Class A
|
481.63 k | 61.93 k shares | 0.33 | Common equity | Long | China |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
460.01 k | 28.90 k shares | 0.31 | Common equity | Long | Brazil |
Luzhou Laojiao Co. Ltd., Class A
|
450.79 k | 22.00 k shares | 0.31 | Common equity | Long | China |
Airports of Thailand PCL
|
402.10 k | 240.00 k shares | 0.27 | Common equity | Long | Thailand |
Sendas Distribuidora S/A
|
386.00 k | 140.00 k shares | 0.26 | Common equity | Long | Brazil |
Daejoo Electronic Materials Co. Ltd.
|
356.74 k | 7.00 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Sunresin New Materials Co. Ltd., Class A
|
351.27 k | 57.00 k shares | 0.24 | Common equity | Long | China |
Shanghai Aiko Solar Energy Co. Ltd., Class A
|
325.33 k | 170.00 k shares | 0.22 | Common equity | Long | China |
Quanta Computer, Inc.
|
279.17 k | 36.00 k shares | 0.19 | Common equity | Long | Taiwan |
Bangkok Dusit Medical Services PCL
|
262.59 k | 340.00 k shares | 0.18 | Common equity | Long | Thailand |
HDFC Bank Ltd.
|
262.56 k | 15.00 k shares | 0.18 | Common equity | Long | India |
LG Chem Ltd.
|
192.84 k | 600.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Samsung Engineering Co. Ltd.
|
148.62 k | 9.00 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Ningbo Deye Technology Co. Ltd., Class A
|
95.25 k | 10.16 k shares | 0.06 | Common equity | Long | China |
Al Rajhi Bank
|
11.17 k | 500.00 shares | 0.01 | Common equity | Long | Saudi Arabia |
Magnit PJSC
|
0 | 6.77 k shares | 0.00 | Common equity | Long | Russian Federation |