Fund profile
Tickers
EMSG
Fund manager
Total assets
$25.20 mm
Liabilities
$230.68 k
Net assets
$24.97 mm
Number of holdings
502.00
EMSG stock data
Top 200 of 502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
3.15 mm | 170.72 k shares | 12.63 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
1.93 mm | 46.10 k shares | 7.73 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
1.05 mm | 112.72 k shares | 4.21 | Common equity | Long | China |
Reliance Industries Ltd
|
599.91 k | 21.04 k shares | 2.40 | Common equity | Long | India |
China Construction Bank Corp
|
385.30 k | 665.77 k shares | 1.54 | Common equity | Long | China |
MediaTek Inc
|
303.53 k | 10.03 k shares | 1.22 | Common equity | Long | Taiwan |
NetEase Inc
|
300.65 k | 13.32 k shares | 1.20 | Common equity | Long | China |
INFO IHS Markit Ltd. | 266.19 k | 15.26 k shares | 1.07 | Common equity | Long | India |
TCS Container Store Group Inc | 263.60 k | 6.30 k shares | 1.06 | Common equity | Long | India |
NPN Nuveen Pennsylvania Municipal Value Fund | 236.64 k | 1.29 k shares | 0.95 | Common equity | Long | South Africa |
Baidu Inc
|
230.91 k | 15.53 k shares | 0.92 | Common equity | Long | China |
JD.com Inc
|
220.97 k | 16.18 k shares | 0.89 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
220.93 k | 381.80 k shares | 0.88 | Common equity | Long | Indonesia |
Industrial & Commercial Bank of China Ltd
|
215.45 k | 449.93 k shares | 0.86 | Common equity | Long | China |
Itau Unibanco Holding SA | 212.81 k | 33.23 k shares | 0.85 | Preferred equity | Long | Brazil |
Axis Bank Ltd
|
204.46 k | 15.87 k shares | 0.82 | Common equity | Long | India |
BYD Co Ltd
|
192.62 k | 7.16 k shares | 0.77 | Common equity | Long | China |
Bharti Airtel Ltd
|
188.91 k | 15.53 k shares | 0.76 | Common equity | Long | India |
Fomento Economico Mexicano SAB de CV
|
172.76 k | 13.59 k shares | 0.69 | Common equity | Long | Mexico |
Hindustan Unilever Ltd
|
171.67 k | 5.62 k shares | 0.69 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
168.65 k | 18.14 k shares | 0.68 | Common equity | Long | Mexico |
Saudi Arabian Oil Co
|
164.10 k | 18.54 k shares | 0.66 | Common equity | Long | Saudi Arabia |
Bank Rakyat Indonesia Persero Tbk PT
|
162.13 k | 476.72 k shares | 0.65 | Common equity | Long | Indonesia |
KMB Kimberly-Clark Corp. | 160.55 k | 7.63 k shares | 0.64 | Common equity | Long | India |
BAF Blackrock Municipal Income Investment Quality Trust | 159.44 k | 1.87 k shares | 0.64 | Common equity | Long | India |
NAVER Corp
|
147.84 k | 917.00 shares | 0.59 | Common equity | Long | Korea, Republic of |
Wuxi Biologics Cayman Inc
|
146.75 k | 26.35 k shares | 0.59 | Common equity | Long | China |
Li Auto Inc
|
146.62 k | 7.85 k shares | 0.59 | Common equity | Long | China |
Samsung SDI Co Ltd
|
140.49 k | 384.00 shares | 0.56 | Common equity | Long | Korea, Republic of |
Qatar National Bank QPSC
|
138.71 k | 32.17 k shares | 0.56 | Common equity | Long | Qatar |
Delta Electronics Inc
|
135.53 k | 13.38 k shares | 0.54 | Common equity | Long | Taiwan |
LG Chem Ltd
|
133.97 k | 345.00 shares | 0.54 | Common equity | Long | Korea, Republic of |
INFY Infosys Ltd | 133.70 k | 7.62 k shares | 0.54 | Common equity | Long | India |
Saudi Basic Industries Corp
|
132.35 k | 6.27 k shares | 0.53 | Common equity | Long | Saudi Arabia |
Kuwait Finance House KSCP
|
128.45 k | 56.74 k shares | 0.51 | Common equity | Long | Kuwait |
Emirates Telecommunications Group Co PJSC
|
127.82 k | 24.30 k shares | 0.51 | Common equity | Long | United Arab Emirates |
MM Cameo Industries Corp. | 126.55 k | 6.41 k shares | 0.51 | Common equity | Long | India |
FSR Fisker Inc - Ordinary Shares | 124.65 k | 35.03 k shares | 0.50 | Common equity | Long | South Africa |
YUMC Yum China Holdings Inc | 123.49 k | 2.86 k shares | 0.49 | Common equity | Long | China |
Banco Bradesco SA | 122.48 k | 37.13 k shares | 0.49 | Preferred equity | Long | Brazil |
United Microelectronics Corp
|
121.89 k | 77.87 k shares | 0.49 | Common equity | Long | Taiwan |
Kuaishou Technology
|
119.74 k | 16.21 k shares | 0.48 | Common equity | Long | China |
America Movil SAB de CV
|
118.41 k | 130.93 k shares | 0.47 | Common equity | Long | Mexico |
First Abu Dhabi Bank PJSC
|
115.81 k | 31.00 k shares | 0.46 | Common equity | Long | United Arab Emirates |
Fubon Financial Holding Co Ltd
|
112.22 k | 54.44 k shares | 0.45 | Common equity | Long | Taiwan |
CTBC Financial Holding Co Ltd
|
108.04 k | 123.40 k shares | 0.43 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
107.63 k | 2.65 k shares | 0.43 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
106.49 k | 6.62 k shares | 0.43 | Common equity | Long | India |
Asian Paints Ltd
|
100.26 k | 2.68 k shares | 0.40 | Common equity | Long | India |
Chunghwa Telecom Co Ltd
|
99.68 k | 26.06 k shares | 0.40 | Common equity | Long | Taiwan |
Standard Bank Group Ltd
|
99.32 k | 9.40 k shares | 0.40 | Common equity | Long | South Africa |
Mega Financial Holding Co Ltd
|
98.49 k | 77.90 k shares | 0.39 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
98.38 k | 66.10 k shares | 0.39 | Common equity | Long | Taiwan |
Emaar Properties PJSC
|
95.74 k | 46.32 k shares | 0.38 | Common equity | Long | United Arab Emirates |
China Merchants Bank Co Ltd
|
95.31 k | 27.27 k shares | 0.38 | Common equity | Long | China |
Public Bank Bhd
|
93.27 k | 101.78 k shares | 0.37 | Common equity | Long | Malaysia |
GFI Gold Fields Ltd - ADR - Level II | 93.17 k | 6.20 k shares | 0.37 | Common equity | Long | South Africa |
Shinhan Financial Group Co Ltd
|
85.26 k | 2.98 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
84.35 k | 2.16 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Telkom Indonesia Persero Tbk PT
|
83.23 k | 343.31 k shares | 0.33 | Common equity | Long | Indonesia |
China Resources Land Ltd
|
81.54 k | 22.27 k shares | 0.33 | Common equity | Long | Hong Kong |
WEG SA
|
81.35 k | 11.74 k shares | 0.33 | Common equity | Long | Brazil |
Power Grid Corp of India Ltd
|
80.53 k | 32.14 k shares | 0.32 | Common equity | Long | India |
Nongfu Spring Co Ltd
|
79.48 k | 13.92 k shares | 0.32 | Common equity | Long | China |
Uni-President Enterprises Corp
|
78.86 k | 33.75 k shares | 0.32 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
78.44 k | 95.73 k shares | 0.31 | Common equity | Long | Taiwan |
Localiza Rent a Car SA
|
75.70 k | 6.22 k shares | 0.30 | Common equity | Long | Brazil |
Cemex SAB de CV
|
72.97 k | 105.02 k shares | 0.29 | Common equity | Long | Mexico |
Malayan Banking Bhd
|
72.57 k | 37.65 k shares | 0.29 | Common equity | Long | Malaysia |
Nan Ya Plastics Corp
|
72.01 k | 33.03 k shares | 0.29 | Common equity | Long | Taiwan |
PKO PIMCO Income Opportunity Fund | 71.52 k | 6.00 k shares | 0.29 | Common equity | Long | Poland |
Agricultural Bank of China Ltd
|
70.73 k | 191.14 k shares | 0.28 | Common equity | Long | China |
OTP Bank Nyrt
|
69.57 k | 1.67 k shares | 0.28 | Common equity | Long | Hungary |
China Mengniu Dairy Co Ltd
|
69.33 k | 22.10 k shares | 0.28 | Common equity | Long | China |
Nestle India Ltd
|
69.17 k | 238.00 shares | 0.28 | Common equity | Long | India |
NIO NIO Inc | 68.90 k | 9.48 k shares | 0.28 | Common equity | Long | China |
China Steel Corp
|
68.71 k | 81.93 k shares | 0.28 | Common equity | Long | Taiwan |
ZTO ZTO Express (Cayman) Inc | 65.93 k | 2.95 k shares | 0.26 | Common equity | Long | China |
Hana Financial Group Inc
|
65.31 k | 2.02 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Alinma Bank
|
64.95 k | 6.81 k shares | 0.26 | Common equity | Long | Saudi Arabia |
First Financial Holding Co Ltd
|
64.67 k | 72.93 k shares | 0.26 | Common equity | Long | Taiwan |
MTN Vail Resorts Inc. | 63.94 k | 11.77 k shares | 0.26 | Common equity | Long | South Africa |
Emirates NBD Bank PJSC
|
63.74 k | 13.30 k shares | 0.26 | Common equity | Long | United Arab Emirates |
Lenovo Group Ltd
|
62.12 k | 50.28 k shares | 0.25 | Common equity | Long | China |
Capitec Bank Holdings Ltd
|
62.08 k | 600.00 shares | 0.25 | Common equity | Long | South Africa |
Taiwan Cooperative Financial Holding Co Ltd
|
61.49 k | 71.27 k shares | 0.25 | Common equity | Long | Taiwan |
CP ALL PCL
|
60.46 k | 40.90 k shares | 0.24 | Common equity | Long | Thailand |
ORLEN SA
|
60.03 k | 4.06 k shares | 0.24 | Common equity | Long | Poland |
LG Electronics Inc
|
58.59 k | 736.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
BAP Credicorp Ltd | 58.50 k | 466.00 shares | 0.23 | Common equity | Long | Peru |
Bangkok Dusit Medical Services PCL
|
58.20 k | 78.00 k shares | 0.23 | Common equity | Long | Thailand |
XPeng Inc
|
57.94 k | 6.73 k shares | 0.23 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd
|
56.09 k | 62.14 k shares | 0.22 | Common equity | Long | China |
POSCO Future M Co Ltd
|
54.08 k | 215.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
ABG Asbury Automotive Group Inc | 53.93 k | 5.88 k shares | 0.22 | Common equity | Long | South Africa |
CIMB Group Holdings Bhd
|
53.68 k | 44.27 k shares | 0.22 | Common equity | Long | Malaysia |
Hindalco Industries Ltd
|
52.74 k | 8.53 k shares | 0.21 | Common equity | Long | India |
PRIO SA/Brazil
|
51.31 k | 5.51 k shares | 0.21 | Common equity | Long | Brazil |
Raia Drogasil SA
|
51.27 k | 9.01 k shares | 0.21 | Common equity | Long | Brazil |
Sociedad Quimica y Minera de Chile SA | 50.93 k | 998.00 shares | 0.20 | Preferred equity | Long | Chile |
BID Sotheby's | 50.90 k | 2.33 k shares | 0.20 | Common equity | Long | South Africa |
Advanced Info Service PCL
|
50.82 k | 8.20 k shares | 0.20 | Common equity | Long | Thailand |
Zomato Ltd
|
50.63 k | 35.61 k shares | 0.20 | Common equity | Long | India |
Equatorial Energia SA
|
49.84 k | 7.22 k shares | 0.20 | Common equity | Long | Brazil |
Lite-On Technology Corp
|
49.30 k | 14.00 k shares | 0.20 | Common equity | Long | Taiwan |
Haier Smart Home Co Ltd
|
49.23 k | 16.98 k shares | 0.20 | Common equity | Long | China |
China Overseas Land & Investment Ltd
|
49.10 k | 26.56 k shares | 0.20 | Common equity | Long | Hong Kong |
Hotai Motor Co Ltd
|
48.64 k | 2.14 k shares | 0.19 | Common equity | Long | Taiwan |
Powszechny Zaklad Ubezpieczen SA
|
48.31 k | 4.23 k shares | 0.19 | Common equity | Long | Poland |
Airports of Thailand PCL
|
48.04 k | 28.40 k shares | 0.19 | Common equity | Long | Thailand |
Delta Electronics Thailand PCL
|
47.96 k | 21.70 k shares | 0.19 | Common equity | Long | Thailand |
Abu Dhabi Commercial Bank PJSC
|
47.04 k | 20.56 k shares | 0.19 | Common equity | Long | United Arab Emirates |
Shoprite Holdings Ltd
|
46.49 k | 3.43 k shares | 0.19 | Common equity | Long | South Africa |
Dr Sulaiman Al Habib Medical Services Group Co
|
45.93 k | 611.00 shares | 0.18 | Common equity | Long | Saudi Arabia |
SK Innovation Co Ltd
|
45.81 k | 413.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
Shriram Finance Ltd
|
45.71 k | 1.90 k shares | 0.18 | Common equity | Long | India |
Taishin Financial Holding Co Ltd
|
45.42 k | 77.54 k shares | 0.18 | Common equity | Long | Taiwan |
Geely Automobile Holdings Ltd
|
45.34 k | 41.61 k shares | 0.18 | Common equity | Long | Hong Kong |
Siam Cement PCL/The
|
44.87 k | 5.50 k shares | 0.18 | Common equity | Long | Thailand |
Grasim Industries Ltd
|
44.85 k | 1.87 k shares | 0.18 | Common equity | Long | India |
SLM SLM Corp. | 44.56 k | 12.43 k shares | 0.18 | Common equity | Long | South Africa |
Grupo Bimbo SAB de CV
|
44.38 k | 8.80 k shares | 0.18 | Common equity | Long | Mexico |
Contemporary Amperex Technology Co Ltd
|
44.32 k | 1.90 k shares | 0.18 | Common equity | Long | China |
Hua Nan Financial Holdings Co Ltd
|
44.20 k | 62.07 k shares | 0.18 | Common equity | Long | Taiwan |
SinoPac Financial Holdings Co Ltd
|
44.17 k | 73.01 k shares | 0.18 | Common equity | Long | Taiwan |
EIM Eaton Vance Municipal Bond Fund | 44.02 k | 942.00 shares | 0.18 | Common equity | Long | India |
Britannia Industries Ltd
|
43.47 k | 747.00 shares | 0.17 | Common equity | Long | India |
SSL Sasol Ltd | 43.44 k | 3.93 k shares | 0.17 | Common equity | Long | South Africa |
Commercial International Bank - Egypt (CIB)
|
43.08 k | 17.25 k shares | 0.17 | Common equity | Long | Egypt |
Celltrion Healthcare Co Ltd
|
42.96 k | 744.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
Woori Financial Group Inc
|
42.54 k | 4.22 k shares | 0.17 | Common equity | Long | Korea, Republic of |
LG Corp
|
42.44 k | 651.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
Rumo SA
|
42.12 k | 9.07 k shares | 0.17 | Common equity | Long | Brazil |
Aldar Properties PJSC
|
41.62 k | 26.72 k shares | 0.17 | Common equity | Long | United Arab Emirates |
PTT Exploration & Production PCL
|
40.91 k | 9.50 k shares | 0.16 | Common equity | Long | Thailand |
SM Prime Holdings Inc
|
40.46 k | 69.50 k shares | 0.16 | Common equity | Long | Philippines |
ACWA Power Co
|
40.10 k | 657.00 shares | 0.16 | Common equity | Long | Saudi Arabia |
VIPS Vipshop Holdings Ltd | 39.37 k | 2.46 k shares | 0.16 | Common equity | Long | China |
Airtac International Group
|
38.41 k | 1.11 k shares | 0.15 | Common equity | Long | Taiwan |
CITIC Ltd
|
38.31 k | 40.65 k shares | 0.15 | Common equity | Long | China |
DBX ETF Trust | 38.14 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
ENN Energy Holdings Ltd
|
38.09 k | 5.49 k shares | 0.15 | Common equity | Long | China |
President Chain Store Corp
|
38.01 k | 4.41 k shares | 0.15 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
37.87 k | 12.02 k shares | 0.15 | Common equity | Long | Taiwan |
Hero MotoCorp Ltd
|
37.74 k | 824.00 shares | 0.15 | Common equity | Long | India |
TVS Motor Co Ltd
|
37.38 k | 1.67 k shares | 0.15 | Common equity | Long | India |
Doosan Enerbility Co Ltd
|
37.01 k | 3.02 k shares | 0.15 | Common equity | Long | Korea, Republic of |
DEUTSCHE GOV MM SER INST | 36.59 k | 36.59 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Gerdau SA | 35.99 k | 8.12 k shares | 0.14 | Preferred equity | Long | Brazil |
Sino Biopharmaceutical Ltd
|
35.39 k | 71.98 k shares | 0.14 | Common equity | Long | Hong Kong |
Samsung SDS Co Ltd
|
35.24 k | 270.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Arca Continental SAB de CV
|
34.65 k | 3.39 k shares | 0.14 | Common equity | Long | Mexico |
Nedbank Group Ltd
|
34.29 k | 3.04 k shares | 0.14 | Common equity | Long | South Africa |
Turk Hava Yollari AO
|
33.67 k | 3.87 k shares | 0.13 | Common equity | Long | Turkey |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
33.46 k | 2.44 k shares | 0.13 | Common equity | Long | Brazil |
Eurobank Ergasias Services and Holdings SA
|
32.87 k | 17.82 k shares | 0.13 | Common equity | Long | Greece |
China Merchants Bank Co Ltd
|
32.79 k | 8.13 k shares | 0.13 | Common equity | Long | China |
Bank AlBilad
|
32.45 k | 3.18 k shares | 0.13 | Common equity | Long | Saudi Arabia |
DLF Ltd
|
32.37 k | 4.31 k shares | 0.13 | Common equity | Long | India |
China Yangtze Power Co Ltd
|
32.29 k | 10.10 k shares | 0.13 | Common equity | Long | China |
Santander Bank Polska SA
|
31.13 k | 250.00 shares | 0.12 | Common equity | Long | Poland |
SK Inc
|
30.81 k | 243.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Pidilite Industries Ltd
|
30.61 k | 1.00 k shares | 0.12 | Common equity | Long | India |
Telefonica Brasil SA
|
30.32 k | 2.83 k shares | 0.12 | Common equity | Long | Brazil |
Grupo Aeroportuario del Sureste SAB de CV
|
30.14 k | 1.28 k shares | 0.12 | Common equity | Long | Mexico |
IH iHuman Inc | 30.10 k | 5.95 k shares | 0.12 | Common equity | Long | India |
Cosan SA
|
30.05 k | 8.35 k shares | 0.12 | Common equity | Long | Brazil |
Far EasTone Telecommunications Co Ltd
|
30.02 k | 11.31 k shares | 0.12 | Common equity | Long | Taiwan |
Mytilineos SA
|
29.62 k | 739.00 shares | 0.12 | Common equity | Long | Greece |
Hapvida Participacoes e Investimentos S/A
|
29.56 k | 33.37 k shares | 0.12 | Common equity | Long | Brazil |
WuXi AppTec Co Ltd
|
29.16 k | 2.49 k shares | 0.12 | Common equity | Long | China |
Petronas Chemicals Group Bhd
|
28.36 k | 18.30 k shares | 0.11 | Common equity | Long | Malaysia |
Kingdee International Software Group Co Ltd
|
27.73 k | 19.95 k shares | 0.11 | Common equity | Long | China |
SECO Secoo Holding Ltd | 27.63 k | 5.74 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Dabur India Ltd
|
27.30 k | 4.23 k shares | 0.11 | Common equity | Long | India |
SK Square Co Ltd
|
27.20 k | 688.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Siemens Ltd
|
27.06 k | 617.00 shares | 0.11 | Common equity | Long | India |
KGHM Polska Miedz SA
|
26.76 k | 926.00 shares | 0.11 | Common equity | Long | Poland |
Info Edge India Ltd
|
26.71 k | 483.00 shares | 0.11 | Common equity | Long | India |
Havells India Ltd
|
26.55 k | 1.70 k shares | 0.11 | Common equity | Long | India |
TOTVS SA
|
26.49 k | 3.92 k shares | 0.11 | Common equity | Long | Brazil |
Adani Green Energy Ltd
|
26.45 k | 2.14 k shares | 0.11 | Common equity | Long | India |
CLS Celestica, Inc. | 26.21 k | 1.68 k shares | 0.10 | Common equity | Long | South Africa |
Press Metal Aluminium Holdings Bhd
|
26.17 k | 25.40 k shares | 0.10 | Common equity | Long | Malaysia |
KOC Holding AS
|
26.11 k | 5.32 k shares | 0.10 | Common equity | Long | Turkey |
Abu Dhabi Islamic Bank PJSC
|
26.10 k | 9.40 k shares | 0.10 | Common equity | Long | United Arab Emirates |
Bumrungrad Hospital PCL
|
25.99 k | 4.10 k shares | 0.10 | Common equity | Long | Thailand |
PI Impinj Inc | 25.68 k | 568.00 shares | 0.10 | Common equity | Long | India |
Ultrapar Participacoes SA
|
25.41 k | 4.96 k shares | 0.10 | Common equity | Long | Brazil |
Aspen Pharmacare Holdings Ltd
|
25.21 k | 2.58 k shares | 0.10 | Common equity | Long | South Africa |
Evergreen Marine Corp Taiwan Ltd
|
25.05 k | 6.99 k shares | 0.10 | Common equity | Long | Taiwan |
Klabin SA
|
25.04 k | 5.47 k shares | 0.10 | Common equity | Long | Brazil |
BZ Kanzhun Ltd | 25.01 k | 1.51 k shares | 0.10 | Common equity | Long | China |
Bidvest Group Ltd/The
|
24.87 k | 2.00 k shares | 0.10 | Common equity | Long | South Africa |
Discovery Ltd
|
24.80 k | 3.53 k shares | 0.10 | Common equity | Long | South Africa |
Acer Inc
|
24.72 k | 21.94 k shares | 0.10 | Common equity | Long | Taiwan |
Alpha Services and Holdings SA
|
24.66 k | 14.49 k shares | 0.10 | Common equity | Long | Greece |
Kunlun Energy Co Ltd
|
24.60 k | 26.62 k shares | 0.10 | Common equity | Long | Hong Kong |
ALE Allete, Inc. | 24.59 k | 3.39 k shares | 0.10 | Common equity | Long | Poland |
Richter Gedeon Nyrt
|
24.52 k | 973.00 shares | 0.10 | Common equity | Long | Hungary |