Fund profile
Tickers
EEMD
Fund manager
Total assets
$7.57 mm
Liabilities
$73.45 k
Net assets
$7.49 mm
Number of holdings
57.00
EEMD stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Abou Kir Fertilizers & Chemical Industries
|
263.23 k | 83.95 k shares | 3.51 | Common equity | Long | Egypt |
Chicony Electronics Co Ltd
|
215.48 k | 41.00 k shares | 2.88 | Common equity | Long | Taiwan |
Evergreen Marine Corp Taiwan Ltd
|
199.07 k | 41.40 k shares | 2.66 | Common equity | Long | Taiwan |
WPG Holdings Ltd
|
197.81 k | 71.00 k shares | 2.64 | Common equity | Long | Taiwan |
CSN Mineracao SA
|
194.34 k | 140.39 k shares | 2.59 | Common equity | Long | Brazil |
Inner Mongolia Yitai Coal Co Ltd
|
173.60 k | 92.00 k shares | 2.32 | Common equity | Long | China |
Simplo Technology Co Ltd
|
168.63 k | 13.00 k shares | 2.25 | Common equity | Long | Taiwan |
Petroleo Brasileiro SA | 165.29 k | 20.04 k shares | 2.21 | Preferred equity | Long | Brazil |
Radiant Opto-Electronics Corp
|
163.72 k | 37.00 k shares | 2.19 | Common equity | Long | Taiwan |
Bangkok Chain Hospital PCL
|
157.98 k | 248.00 k shares | 2.11 | Common equity | Long | Thailand |
Hana Financial Group Inc
|
152.50 k | 4.26 k shares | 2.04 | Common equity | Long | Korea, Republic of |
Kia Corp
|
151.35 k | 1.96 k shares | 2.02 | Common equity | Long | Korea, Republic of |
TIM SA/Brazil
|
150.82 k | 42.78 k shares | 2.01 | Common equity | Long | Brazil |
WH Group Ltd
|
148.58 k | 252.50 k shares | 1.98 | Common equity | Long | Hong Kong |
CGN Power Co Ltd
|
148.48 k | 530.00 k shares | 1.98 | Common equity | Long | China |
Fibra Uno Administracion SA de CV
|
146.79 k | 86.25 k shares | 1.96 | Common equity | Long | Mexico |
Lotte Shopping Co Ltd
|
144.86 k | 2.35 k shares | 1.93 | Common equity | Long | Korea, Republic of |
Chongqing Rural Commercial Bank Co Ltd
|
142.72 k | 367.00 k shares | 1.90 | Common equity | Long | China |
Emaar Properties PJSC
|
142.07 k | 70.23 k shares | 1.90 | Common equity | Long | United Arab Emirates |
Hyundai Motor Co | 140.14 k | 1.58 k shares | 1.87 | Preferred equity | Long | Korea, Republic of |
CJ ENM Co Ltd
|
138.97 k | 2.59 k shares | 1.85 | Common equity | Long | Korea, Republic of |
China Everbright Bank Co Ltd
|
135.03 k | 455.00 k shares | 1.80 | Common equity | Long | China |
Bancolombia SA | 134.81 k | 17.19 k shares | 1.80 | Preferred equity | Long | Colombia |
Yang Ming Marine Transport Corp
|
134.53 k | 88.00 k shares | 1.80 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
134.16 k | 17.00 k shares | 1.79 | Common equity | Long | Taiwan |
Richter Gedeon Nyrt
|
133.03 k | 4.90 k shares | 1.78 | Common equity | Long | Hungary |
China Tower Corp Ltd
|
132.66 k | 1.19 mm shares | 1.77 | Common equity | Long | China |
COSCO SHIPPING Holdings Co Ltd
|
131.28 k | 125.00 k shares | 1.75 | Common equity | Long | China |
Pou Chen Corp
|
131.25 k | 130.00 k shares | 1.75 | Common equity | Long | Taiwan |
Indosat Tbk PT
|
130.88 k | 215.70 k shares | 1.75 | Common equity | Long | Indonesia |
Enerjisa Enerji AS
|
129.23 k | 70.47 k shares | 1.72 | Common equity | Long | Turkey |
Orient Overseas International Ltd
|
126.57 k | 8.50 k shares | 1.69 | Common equity | Long | Hong Kong |
Quinenco SA
|
124.74 k | 36.79 k shares | 1.66 | Common equity | Long | Chile |
CPFL Energia SA
|
124.68 k | 17.00 k shares | 1.66 | Common equity | Long | Brazil |
LG Uplus Corp
|
122.33 k | 15.96 k shares | 1.63 | Common equity | Long | Korea, Republic of |
Bangkok Dusit Medical Services PCL
|
119.06 k | 153.60 k shares | 1.59 | Common equity | Long | Thailand |
Adaro Energy Indonesia Tbk PT
|
118.51 k | 779.20 k shares | 1.58 | Common equity | Long | Indonesia |
Kuala Lumpur Kepong Bhd
|
118.38 k | 25.20 k shares | 1.58 | Common equity | Long | Malaysia |
Growthpoint Properties Ltd
|
114.47 k | 179.66 k shares | 1.53 | Common equity | Long | South Africa |
ARI Apollo Commercial Real Estate Finance Inc | 113.87 k | 11.42 k shares | 1.52 | Common equity | Long | South Africa |
Cia Energetica de Minas Gerais | 111.71 k | 47.83 k shares | 1.49 | Preferred equity | Long | Brazil |
Sinopharm Group Co Ltd
|
111.46 k | 42.40 k shares | 1.49 | Common equity | Long | China |
Dongfeng Motor Group Co Ltd
|
111.26 k | 288.00 k shares | 1.48 | Common equity | Long | China |
SD Biosensor Inc
|
110.86 k | 14.24 k shares | 1.48 | Common equity | Long | Korea, Republic of |
INDF Exchange Traded Concepts Trust | 106.90 k | 264.60 k shares | 1.43 | Common equity | Long | Indonesia |
TGA Transglobe Energy Corp. | 106.63 k | 16.54 k shares | 1.42 | Common equity | Long | South Africa |
Fertiglobe plc
|
103.23 k | 135.90 k shares | 1.38 | Common equity | Long | United Arab Emirates |
Greentown China Holdings Ltd
|
103.07 k | 137.50 k shares | 1.38 | Common equity | Long | China |
PGAS Petrogress, Inc | 101.85 k | 1.38 mm shares | 1.36 | Common equity | Long | Indonesia |
Cencosud SA
|
100.63 k | 57.96 k shares | 1.34 | Common equity | Long | Chile |
Orient Securities Co Ltd/China
|
90.84 k | 233.60 k shares | 1.21 | Common equity | Long | China |
China Vanke Co Ltd
|
83.98 k | 107.10 k shares | 1.12 | Common equity | Long | China |
Gudang Garam Tbk PT
|
83.14 k | 66.60 k shares | 1.11 | Common equity | Long | Indonesia |
Banpu PCL
|
82.08 k | 469.70 k shares | 1.10 | Common equity | Long | Thailand |
IMP Intermap Technologies Corp | 68.72 k | 17.44 k shares | 0.92 | Common equity | Long | South Africa |
Invesco Government & Agency Portfolio | 45.87 k | 45.87 k shares | 0.61 | Short-term investment vehicle | Long | USA |
FIVE Five Below Inc | .000000000000 | 5.98 k shares | 0.00 | Common equity | Long | Russian Federation |