Fund profile
Fund manager
Total assets
$86.77 mm
Liabilities
$873.49 k
Net assets
$85.89 mm
Number of holdings
868.00
Top 200 of 868 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.51 mm | 325.00 k shares | 7.58 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
3.43 mm | 63.18 k shares | 3.99 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
2.86 mm | 82.20 k shares | 3.33 | Common equity | Long | Cayman Islands |
iShares MSCI China A ETF
|
2.23 mm | 93.90 k shares | 2.59 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
1.96 mm | 218.23 k shares | 2.28 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
1.37 mm | 40.17 k shares | 1.60 | Common equity | Long | India |
Infosys Ltd
|
869.76 k | 43.68 k shares | 1.01 | Common equity | Long | India |
PDD PDD Holdings Inc | 863.35 k | 6.81 k shares | 1.01 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd
|
836.83 k | 67.87 k shares | 0.97 | Common equity | Long | India |
China Construction Bank Corp
|
754.53 k | 1.27 mm shares | 0.88 | Common equity | Long | China |
SK Hynix Inc
|
714.30 k | 7.21 k shares | 0.83 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
640.12 k | 36.57 k shares | 0.75 | Common equity | Long | India |
MediaTek Inc
|
615.48 k | 20.00 k shares | 0.72 | Common equity | Long | Taiwan |
Vale SA
|
612.55 k | 44.79 k shares | 0.71 | Common equity | Long | Brazil |
Al Rajhi Bank
|
577.65 k | 25.86 k shares | 0.67 | Common equity | Long | Saudi Arabia |
Tata Consultancy Services Ltd
|
549.72 k | 12.01 k shares | 0.64 | Common equity | Long | India |
Meituan
|
539.68 k | 67.19 k shares | 0.63 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd
|
532.32 k | 163.20 k shares | 0.62 | Common equity | Long | Taiwan |
NetEase Inc
|
522.22 k | 26.75 k shares | 0.61 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro SA | 510.28 k | 62.50 k shares | 0.59 | Preferred equity | Long | Brazil |
Samsung Electronics Co Ltd | 480.76 k | 11.04 k shares | 0.56 | Preferred equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT
|
439.21 k | 726.70 k shares | 0.51 | Common equity | Long | Indonesia |
Naspers Ltd
|
430.89 k | 2.58 k shares | 0.50 | Common equity | Long | South Africa |
Itau Unibanco Holding SA | 421.79 k | 63.75 k shares | 0.49 | Preferred equity | Long | Brazil |
Petroleo Brasileiro SA
|
418.67 k | 49.20 k shares | 0.49 | Common equity | Long | Brazil |
Saudi National Bank/The
|
418.26 k | 38.78 k shares | 0.49 | Common equity | Long | Saudi Arabia |
Bharti Airtel Ltd
|
406.37 k | 28.82 k shares | 0.47 | Common equity | Long | India |
Bank of China Ltd
|
393.73 k | 1.05 mm shares | 0.46 | Common equity | Long | China |
Baidu Inc
|
390.76 k | 29.83 k shares | 0.45 | Common equity | Long | Cayman Islands |
Larsen & Toubro Ltd
|
382.97 k | 9.17 k shares | 0.45 | Common equity | Long | India |
Axis Bank Ltd
|
382.66 k | 29.79 k shares | 0.45 | Common equity | Long | India |
America Movil SAB de CV
|
371.75 k | 412.00 k shares | 0.43 | Common equity | Long | Mexico |
Industrial & Commercial Bank of China Ltd
|
365.94 k | 749.00 k shares | 0.43 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
359.95 k | 35.40 k shares | 0.42 | Common equity | Long | Mexico |
Ping An Insurance Group Co of China Ltd
|
354.45 k | 84.00 k shares | 0.41 | Common equity | Long | China |
Fomento Economico Mexicano SAB de CV
|
353.43 k | 26.10 k shares | 0.41 | Common equity | Long | Mexico |
JD.com Inc
|
346.39 k | 30.88 k shares | 0.40 | Common equity | Long | Cayman Islands |
Bank Rakyat Indonesia Persero Tbk PT
|
327.44 k | 912.20 k shares | 0.38 | Common equity | Long | Indonesia |
Hindustan Unilever Ltd
|
321.48 k | 10.79 k shares | 0.37 | Common equity | Long | India |
National Bank of Kuwait SAKP
|
315.26 k | 99.01 k shares | 0.37 | Common equity | Long | Kuwait |
Kotak Mahindra Bank Ltd
|
313.28 k | 14.29 k shares | 0.36 | Common equity | Long | India |
POSCO Holdings Inc
|
302.17 k | 962.00 shares | 0.35 | Common equity | Long | Korea, Republic of |
Bajaj Finance Ltd
|
298.29 k | 3.61 k shares | 0.35 | Common equity | Long | India |
Saudi Arabian Oil Co
|
294.81 k | 36.12 k shares | 0.34 | Common equity | Long | Saudi Arabia |
Wal-Mart de Mexico SAB de CV
|
290.37 k | 70.30 k shares | 0.34 | Common equity | Long | Mexico |
BYD Co Ltd
|
289.75 k | 13.00 k shares | 0.34 | Common equity | Long | China |
Saudi Telecom Co
|
283.76 k | 26.11 k shares | 0.33 | Common equity | Long | Saudi Arabia |
Quanta Computer Inc
|
279.17 k | 36.00 k shares | 0.33 | Common equity | Long | Taiwan |
Kia Corp
|
277.24 k | 3.63 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Kuwait Finance House KSCP
|
273.23 k | 109.02 k shares | 0.32 | Common equity | Long | Kuwait |
Celltrion Inc
|
273.08 k | 2.04 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co
|
268.89 k | 1.86 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Trip.com Group Ltd
|
263.38 k | 7.25 k shares | 0.31 | Common equity | Long | Cayman Islands |
Qatar National Bank QPSC
|
257.98 k | 60.56 k shares | 0.30 | Common equity | Long | Qatar |
NAVER Corp
|
256.40 k | 1.73 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Saudi Basic Industries Corp
|
256.38 k | 12.36 k shares | 0.30 | Common equity | Long | Saudi Arabia |
HCL Technologies Ltd
|
244.78 k | 12.95 k shares | 0.28 | Common equity | Long | India |
FirstRand Ltd
|
244.53 k | 67.46 k shares | 0.28 | Common equity | Long | South Africa |
Mahindra & Mahindra Ltd
|
240.31 k | 12.10 k shares | 0.28 | Common equity | Long | India |
Delta Electronics Inc
|
240.09 k | 27.00 k shares | 0.28 | Common equity | Long | Taiwan |
Emirates Telecommunications Group Co PJSC
|
237.80 k | 45.56 k shares | 0.28 | Common equity | Long | United Arab Emirates |
Tata Motors Ltd
|
235.10 k | 22.18 k shares | 0.27 | Common equity | Long | India |
First Abu Dhabi Bank PJSC
|
233.20 k | 58.33 k shares | 0.27 | Common equity | Long | United Arab Emirates |
KB Financial Group Inc
|
230.80 k | 5.45 k shares | 0.27 | Common equity | Long | Korea, Republic of |
United Microelectronics Corp
|
229.67 k | 148.00 k shares | 0.27 | Common equity | Long | Taiwan |
Sun Pharmaceutical Industries Ltd
|
225.30 k | 13.25 k shares | 0.26 | Common equity | Long | India |
Grupo Mexico SAB de CV
|
220.11 k | 42.70 k shares | 0.26 | Common equity | Long | Mexico |
Fubon Financial Holding Co Ltd
|
219.17 k | 106.72 k shares | 0.26 | Common equity | Long | Taiwan |
Banco Bradesco SA | 216.61 k | 69.92 k shares | 0.25 | Preferred equity | Long | Brazil |
NTPC Ltd
|
211.39 k | 55.30 k shares | 0.25 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
210.62 k | 502.00 k shares | 0.25 | Common equity | Long | Indonesia |
Li Auto Inc
|
209.60 k | 15.20 k shares | 0.24 | Common equity | Long | Cayman Islands |
ITC Ltd
|
209.24 k | 39.36 k shares | 0.24 | Common equity | Long | India |
LG Chem Ltd
|
208.91 k | 650.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
Titan Co Ltd
|
208.88 k | 4.71 k shares | 0.24 | Common equity | Long | India |
Saudi Arabian Mining Co
|
208.87 k | 16.91 k shares | 0.24 | Common equity | Long | Saudi Arabia |
CTBC Financial Holding Co Ltd
|
206.39 k | 228.00 k shares | 0.24 | Common equity | Long | Taiwan |
B3 SA - Brasil Bolsa Balcao
|
201.59 k | 76.30 k shares | 0.23 | Common equity | Long | Brazil |
Maruti Suzuki India Ltd
|
201.41 k | 1.65 k shares | 0.23 | Common equity | Long | India |
PetroChina Co Ltd
|
200.57 k | 280.00 k shares | 0.23 | Common equity | Long | China |
Samsung SDI Co Ltd
|
198.10 k | 724.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 191.46 k | 5.54 k shares | 0.22 | Common equity | Long | USA |
China Merchants Bank Co Ltd
|
189.50 k | 52.00 k shares | 0.22 | Common equity | Long | China |
Standard Bank Group Ltd
|
188.81 k | 17.73 k shares | 0.22 | Common equity | Long | South Africa |
UltraTech Cement Ltd
|
186.58 k | 1.53 k shares | 0.22 | Common equity | Long | India |
Chunghwa Telecom Co Ltd
|
186.08 k | 49.00 k shares | 0.22 | Common equity | Long | Taiwan |
China Shenhua Energy Co Ltd
|
185.20 k | 49.00 k shares | 0.22 | Common equity | Long | China |
Public Bank Bhd
|
185.10 k | 199.60 k shares | 0.22 | Common equity | Long | Malaysia |
Mega Financial Holding Co Ltd
|
185.09 k | 154.60 k shares | 0.22 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
185.00 k | 5.20 k shares | 0.22 | Common equity | Long | India |
State Bank of India
|
184.14 k | 23.86 k shares | 0.21 | Common equity | Long | India |
Emaar Properties PJSC
|
181.31 k | 89.53 k shares | 0.21 | Common equity | Long | United Arab Emirates |
China Petroleum & Chemical Corp
|
177.59 k | 342.00 k shares | 0.21 | Common equity | Long | China |
Gold Fields Ltd
|
176.47 k | 11.88 k shares | 0.21 | Common equity | Long | South Africa |
Cathay Financial Holding Co Ltd
|
175.65 k | 125.00 k shares | 0.20 | Common equity | Long | Taiwan |
Power Grid Corp of India Ltd
|
174.85 k | 56.07 k shares | 0.20 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
172.51 k | 5.64 k shares | 0.20 | Common equity | Long | Korea, Republic of |
ASE Technology Holding Co Ltd
|
171.87 k | 40.00 k shares | 0.20 | Common equity | Long | Taiwan |
Cemex SAB de CV
|
171.13 k | 206.40 k shares | 0.20 | Common equity | Long | Mexico |
Ambev SA
|
169.23 k | 64.10 k shares | 0.20 | Common equity | Long | Brazil |
New Oriental Education & Technology Group Inc
|
163.70 k | 21.36 k shares | 0.19 | Common equity | Long | Cayman Islands |
Telkom Indonesia Persero Tbk PT
|
162.22 k | 646.40 k shares | 0.19 | Common equity | Long | Indonesia |
Kakao Corp
|
162.13 k | 4.18 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Asustek Computer Inc
|
154.87 k | 11.00 k shares | 0.18 | Common equity | Long | Taiwan |
Tata Steel Ltd
|
154.69 k | 94.67 k shares | 0.18 | Common equity | Long | India |
Kuaishou Technology
|
153.43 k | 30.70 k shares | 0.18 | Common equity | Long | Cayman Islands |
Agricultural Bank of China Ltd
|
152.19 k | 394.00 k shares | 0.18 | Common equity | Long | China |
Powszechna Kasa Oszczednosci Bank Polski SA
|
147.47 k | 11.58 k shares | 0.17 | Common equity | Long | Poland |
Hana Financial Group Inc
|
146.96 k | 4.14 k shares | 0.17 | Common equity | Long | Korea, Republic of |
OTP Bank Nyrt
|
146.53 k | 3.17 k shares | 0.17 | Common equity | Long | Hungary |
ANTA Sports Products Ltd
|
146.09 k | 17.40 k shares | 0.17 | Common equity | Long | Cayman Islands |
Alinma Bank
|
144.51 k | 13.12 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Itausa SA | 144.13 k | 71.41 k shares | 0.17 | Preferred equity | Long | Brazil |
Uni-President Enterprises Corp
|
142.99 k | 62.00 k shares | 0.17 | Common equity | Long | Taiwan |
WEG SA
|
142.95 k | 21.90 k shares | 0.17 | Common equity | Long | Brazil |
Samsung Biologics Co Ltd
|
140.68 k | 224.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
Riyad Bank
|
139.86 k | 18.47 k shares | 0.16 | Common equity | Long | Saudi Arabia |
China Resources Land Ltd
|
138.83 k | 46.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Nestle India Ltd
|
137.20 k | 4.55 k shares | 0.16 | Common equity | Long | India |
Credicorp Ltd
|
134.63 k | 907.00 shares | 0.16 | Common equity | Long | Bermuda |
E.Sun Financial Holding Co Ltd
|
134.58 k | 170.63 k shares | 0.16 | Common equity | Long | Taiwan |
Centrais Eletricas Brasileiras SA
|
134.27 k | 16.30 k shares | 0.16 | Common equity | Long | Brazil |
BEKE KE Holdings Inc | 133.20 k | 9.40 k shares | 0.16 | Common equity | Long | Cayman Islands |
LG Energy Solution Ltd
|
133.10 k | 475.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Nongfu Spring Co Ltd
|
130.44 k | 24.20 k shares | 0.15 | Common equity | Long | China |
Novatek Microelectronics Corp
|
129.88 k | 8.00 k shares | 0.15 | Common equity | Long | Taiwan |
Wuxi Biologics Cayman Inc
|
129.30 k | 49.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
Capitec Bank Holdings Ltd
|
128.82 k | 1.21 k shares | 0.15 | Common equity | Long | South Africa |
Emirates NBD Bank PJSC
|
128.23 k | 26.58 k shares | 0.15 | Common equity | Long | United Arab Emirates |
Localiza Rent a Car SA
|
127.59 k | 11.68 k shares | 0.15 | Common equity | Long | Brazil |
PTT PCL
|
127.17 k | 133.90 k shares | 0.15 | Common equity | Long | Thailand |
Malayan Banking Bhd
|
126.26 k | 64.50 k shares | 0.15 | Common equity | Long | Malaysia |
Nan Ya Plastics Corp
|
126.05 k | 65.00 k shares | 0.15 | Common equity | Long | Taiwan |
Wistron Corp
|
126.01 k | 35.00 k shares | 0.15 | Common equity | Long | Taiwan |
Hyundai Mobis Co Ltd
|
125.74 k | 808.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Banco do Brasil SA
|
125.33 k | 11.00 k shares | 0.15 | Common equity | Long | Brazil |
China Steel Corp
|
125.08 k | 156.00 k shares | 0.15 | Common equity | Long | Taiwan |
First Financial Holding Co Ltd
|
123.79 k | 146.07 k shares | 0.14 | Common equity | Long | Taiwan |
Saudi Awwal Bank
|
123.29 k | 12.91 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Jio Financial Services Ltd
|
123.18 k | 41.19 k shares | 0.14 | Common equity | Long | India |
Qatar Islamic Bank SAQ
|
121.26 k | 22.64 k shares | 0.14 | Common equity | Long | Qatar |
PICC Property & Casualty Co Ltd
|
119.35 k | 96.00 k shares | 0.14 | Common equity | Long | China |
ORLEN SA
|
118.03 k | 7.58 k shares | 0.14 | Common equity | Long | Poland |
Samsung C&T Corp
|
117.86 k | 1.15 k shares | 0.14 | Common equity | Long | Korea, Republic of |
China Life Insurance Co Ltd
|
117.14 k | 102.00 k shares | 0.14 | Common equity | Long | China |
Accton Technology Corp
|
116.60 k | 7.00 k shares | 0.14 | Common equity | Long | Taiwan |
MTN Group Ltd
|
115.83 k | 22.75 k shares | 0.13 | Common equity | Long | South Africa |
Dr Reddy's Laboratories Ltd
|
115.44 k | 1.57 k shares | 0.13 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co Ltd
|
112.63 k | 138.93 k shares | 0.13 | Common equity | Long | Taiwan |
Tata Consumer Products Ltd
|
112.32 k | 8.35 k shares | 0.13 | Common equity | Long | India |
Banco BTG Pactual SA
|
111.96 k | 15.40 k shares | 0.13 | Common equity | Long | Brazil |
CP ALL PCL
|
111.85 k | 76.50 k shares | 0.13 | Common equity | Long | Thailand |
Tech Mahindra Ltd
|
110.79 k | 6.97 k shares | 0.13 | Common equity | Long | India |
CIMB Group Holdings Bhd
|
110.78 k | 84.20 k shares | 0.13 | Common equity | Long | Malaysia |
Formosa Plastics Corp
|
110.34 k | 48.00 k shares | 0.13 | Common equity | Long | Taiwan |
Hindalco Industries Ltd
|
109.94 k | 15.87 k shares | 0.13 | Common equity | Long | India |
Lenovo Group Ltd
|
109.68 k | 106.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Oil & Natural Gas Corp Ltd
|
107.95 k | 35.44 k shares | 0.13 | Common equity | Long | India |
Coal India Ltd
|
107.27 k | 21.96 k shares | 0.12 | Common equity | Long | India |
Suzano SA
|
106.18 k | 10.19 k shares | 0.12 | Common equity | Long | Brazil |
Zijin Mining Group Co Ltd
|
106.10 k | 72.00 k shares | 0.12 | Common equity | Long | China |
Absa Group Ltd
|
105.16 k | 12.01 k shares | 0.12 | Common equity | Long | South Africa |
Apollo Hospitals Enterprise Ltd
|
105.04 k | 1.39 k shares | 0.12 | Common equity | Long | India |
Bid Corp Ltd
|
104.60 k | 4.32 k shares | 0.12 | Common equity | Long | South Africa |
Shenzhou International Group Holdings Ltd
|
104.37 k | 11.70 k shares | 0.12 | Common equity | Long | Cayman Islands |
SBI Life Insurance Co Ltd
|
103.85 k | 6.15 k shares | 0.12 | Common equity | Long | India |
BeiGene Ltd
|
103.76 k | 700.00 shares | 0.12 | Common equity | Long | Cayman Islands |
Yuanta Financial Holding Co Ltd
|
103.00 k | 119.85 k shares | 0.12 | Common equity | Long | Taiwan |
SABIC Agri-Nutrients Co
|
102.66 k | 3.01 k shares | 0.12 | Common equity | Long | Saudi Arabia |
LG Electronics Inc
|
102.65 k | 1.48 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Wipro Ltd
|
102.35 k | 17.95 k shares | 0.12 | Common equity | Long | India |
Chailease Holding Co Ltd
|
101.92 k | 18.47 k shares | 0.12 | Common equity | Long | Cayman Islands |
NIO NIO Inc | 101.32 k | 18.03 k shares | 0.12 | Common equity | Long | Cayman Islands |
Anglogold Ashanti Plc
|
100.31 k | 5.57 k shares | 0.12 | Common equity | Long | UK |
Lite-On Technology Corp
|
99.73 k | 29.00 k shares | 0.12 | Common equity | Long | Taiwan |
United States Cash Management Bill - Reopening | 99.59 k | 100.00 k principal | 0.12 | Short-term investment vehicle | Long | USA |
Abu Dhabi Commercial Bank PJSC
|
99.31 k | 40.85 k shares | 0.12 | Common equity | Long | United Arab Emirates |
Grasim Industries Ltd
|
99.27 k | 3.82 k shares | 0.12 | Common equity | Long | India |
Cipla Ltd/India
|
98.91 k | 6.08 k shares | 0.12 | Common equity | Long | India |
Bharat Electronics Ltd
|
98.64 k | 44.04 k shares | 0.11 | Common equity | Long | India |
Bangkok Dusit Medical Services PCL
|
97.62 k | 126.40 k shares | 0.11 | Common equity | Long | Thailand |
Avenue Supermarts Ltd
|
97.16 k | 2.12 k shares | 0.11 | Common equity | Long | India |
China Mengniu Dairy Co Ltd
|
97.02 k | 44.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
Advanced Info Service PCL
|
96.63 k | 15.70 k shares | 0.11 | Common equity | Long | Thailand |
Airports of Thailand PCL
|
95.83 k | 57.20 k shares | 0.11 | Common equity | Long | Thailand |
Equatorial Energia SA
|
95.11 k | 13.30 k shares | 0.11 | Common equity | Long | Brazil |
Bajaj Finserv Ltd
|
94.79 k | 4.87 k shares | 0.11 | Common equity | Long | India |
Unimicron Technology Corp
|
94.56 k | 17.00 k shares | 0.11 | Common equity | Long | Taiwan |
Shoprite Holdings Ltd
|
94.00 k | 6.49 k shares | 0.11 | Common equity | Long | South Africa |
Adani Ports & Special Economic Zone Ltd
|
93.92 k | 6.47 k shares | 0.11 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
93.48 k | 9.90 k shares | 0.11 | Common equity | Long | India |
Ecopro BM Co Ltd
|
93.39 k | 600.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Zomato Ltd
|
93.05 k | 55.66 k shares | 0.11 | Common equity | Long | India |
Dr Sulaiman Al Habib Medical Services Group Co
|
93.04 k | 1.20 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Haier Smart Home Co Ltd
|
92.50 k | 32.80 k shares | 0.11 | Common equity | Long | China |
Delta Electronics Thailand PCL
|
92.04 k | 42.00 k shares | 0.11 | Common equity | Long | Thailand |
Varun Beverages Ltd
|
91.89 k | 5.98 k shares | 0.11 | Common equity | Long | India |
Powszechny Zaklad Ubezpieczen SA
|
91.51 k | 7.58 k shares | 0.11 | Common equity | Long | Poland |
Sanlam Ltd
|
91.40 k | 23.92 k shares | 0.11 | Common equity | Long | South Africa |
KT&G Corp
|
91.39 k | 1.35 k shares | 0.11 | Common equity | Long | Korea, Republic of |