Fund profile
Fund manager
Total assets
$22.03 bn
Liabilities
$193.28 mm
Net assets
$21.83 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2.05 bn | 102.57 mm shares | 9.40 | Common equity | Long | Taiwan |
Kotak Mahindra Bank Ltd.
|
1.23 bn | 56.05 mm shares | 5.64 | Common equity | Long | India |
Grupo Mexico, S.A.B. de C.V., Class B
|
1.17 bn | 227.54 mm shares | 5.38 | Common equity | Long | Mexico |
Samsung Electronics Co., Ltd.
|
1.14 bn | 20.92 mm shares | 5.21 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd.
|
945.55 mm | 53.77 mm shares | 4.33 | Common equity | Long | India |
Tata Consultancy Services Ltd.
|
928.12 mm | 20.21 mm shares | 4.25 | Common equity | Long | India |
Pernod Ricard
|
883.05 mm | 5.38 mm shares | 4.04 | Common equity | Long | France |
HTHT H World Group Limited | 830.16 mm | 26.13 mm shares | 3.80 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd.
|
744.10 mm | 21.44 mm shares | 3.41 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 705.25 mm | 20.39 mm shares | 3.23 | Common equity | Long | USA |
Wal-Mart de Mexico, S.A.B. de C.V., Series V
|
656.63 mm | 158.93 mm shares | 3.01 | Common equity | Long | Mexico |
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO
|
592.47 mm | 43.68 mm shares | 2.71 | Common equity | Long | Mexico |
Cie Financiere Richemont S.A.
|
569.43 mm | 3.83 mm shares | 2.61 | Common equity | Long | Switzerland |
ZTO ZTO Express (Cayman) Inc | 517.32 mm | 31.62 mm shares | 2.37 | Common equity | Long | Cayman Islands |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 460.97 mm | 25.54 mm shares | 2.11 | Common equity | Long | Mexico |
Samsung Biologics Co., Ltd.
|
413.43 mm | 656.79 k shares | 1.89 | Common equity | Long | Korea, Republic of |
Ambev S.A.
|
413.26 mm | 156.53 mm shares | 1.89 | Common equity | Long | Brazil |
Galp Energia, SGPS, S.A.
|
331.79 mm | 21.08 mm shares | 1.52 | Common equity | Long | Portugal |
Prada S.p.A.
|
324.74 mm | 52.37 mm shares | 1.49 | Common equity | Long | Italy |
LG Chem, Ltd.
|
318.42 mm | 981.91 k shares | 1.46 | Common equity | Long | Korea, Republic of |
Invesco Treasury Portfolio, Institutional Class | 315.60 mm | 315.60 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
NTES NetEase Inc | 310.27 mm | 3.18 mm shares | 1.42 | Common equity | Long | Cayman Islands |
TotalEnergies SE
|
309.79 mm | 4.78 mm shares | 1.42 | Common equity | Long | France |
Daiichi Sankyo Co., Ltd.
|
306.43 mm | 10.24 mm shares | 1.40 | Common equity | Long | Japan |
SM Investments Corp.
|
279.58 mm | 17.51 mm shares | 1.28 | Common equity | Long | Philippines |
Invesco Government & Agency Portfolio, Institutional Class | 276.15 mm | 276.15 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
Oberoi Realty Ltd.
|
266.90 mm | 16.73 mm shares | 1.22 | Common equity | Long | India |
NU Nu Holdings Ltd - Ordinary Shares | 243.59 mm | 28.29 mm shares | 1.12 | Common equity | Long | Cayman Islands |
BAP Credicorp Ltd | 240.62 mm | 1.62 mm shares | 1.10 | Common equity | Long | Bermuda |
PDD PDD Holdings Inc | 239.08 mm | 1.88 mm shares | 1.10 | Common equity | Long | Cayman Islands |
PT Bank Central Asia Tbk
|
234.19 mm | 387.07 mm shares | 1.07 | Common equity | Long | Indonesia |
Itau Unibanco Holding S.A., Preference Shares | 220.30 mm | 33.30 mm shares | 1.01 | Preferred equity | Long | Brazil |
Bundl Technologies Private Ltd., Pfd. | 220.25 mm | 28.84 k shares | 1.01 | Preferred equity | Long | India |
FirstRand Ltd.
|
202.49 mm | 55.91 mm shares | 0.93 | Common equity | Long | South Africa |
Invesco Liquid Assets Portfolio | 197.35 mm | 197.23 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
B3 S.A. - Brasil, Bolsa, Balcao
|
195.72 mm | 74.08 mm shares | 0.90 | Common equity | Long | Brazil |
WEG S.A.
|
143.71 mm | 22.02 mm shares | 0.66 | Common equity | Long | Brazil |
Vale S.A., ADR
|
143.55 mm | 10.49 mm shares | 0.66 | Common equity | Long | Brazil |
ARGX Argen X SE | 135.15 mm | 355.19 k shares | 0.62 | Common equity | Long | Netherlands |
Antofagasta PLC
|
134.80 mm | 6.18 mm shares | 0.62 | Common equity | Long | UK |
Wuxi Biologics (Cayman) Inc.
|
132.70 mm | 50.43 mm shares | 0.61 | Common equity | Long | Cayman Islands |
L'Oreal
|
131.17 mm | 274.10 k shares | 0.60 | Common equity | Long | France |
Localiza Rent a Car S.A.
|
120.98 mm | 11.07 mm shares | 0.55 | Common equity | Long | Brazil |
Havells India Ltd.
|
111.05 mm | 7.13 mm shares | 0.51 | Common equity | Long | India |
HCL Technologies Ltd.
|
108.90 mm | 5.74 mm shares | 0.50 | Common equity | Long | India |
Chugai Pharmaceutical Co., Ltd.
|
103.74 mm | 2.88 mm shares | 0.48 | Common equity | Long | Japan |
Banco Santander Chile
|
91.11 mm | 1.97 bn shares | 0.42 | Common equity | Long | Chile |
WuXi XDC Cayman Inc.
|
87.06 mm | 34.20 mm shares | 0.40 | Common equity | Long | Cayman Islands |
Kakao Corp.
|
81.72 mm | 2.09 mm shares | 0.37 | Common equity | Long | Korea, Republic of |
Pine Labs Private Ltd.
|
75.58 mm | 134.10 k shares | 0.35 | Common equity | Long | India |
New Horizon Health Ltd.
|
62.79 mm | 28.88 mm shares | 0.29 | Common equity | Long | Cayman Islands |
Novatek PJSC, GDR
|
60.22 mm | 1.03 mm shares | 0.28 | Common equity | Long | Russian Federation |
Koc Holding A.S.
|
60.18 mm | 11.39 mm shares | 0.28 | Common equity | Long | Turkey |
Pine Labs Private Ltd., Pfd. | 58.15 mm | 103.19 k shares | 0.27 | Preferred equity | Long | India |
Akbank Turk A.S.
|
57.82 mm | 44.42 mm shares | 0.26 | Common equity | Long | Turkey |
Budweiser Brewing Co. APAC Ltd.
|
56.60 mm | 35.91 mm shares | 0.26 | Common equity | Long | Cayman Islands |
PT Bank Rakyat Indonesia (Persero) Tbk
|
51.20 mm | 142.13 mm shares | 0.23 | Common equity | Long | Indonesia |
NAVER Corp.
|
47.89 mm | 321.18 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Abogen Therapeutics Ltd., Pfd. | 45.80 mm | 1.44 mm shares | 0.21 | Preferred equity | Long | Cayman Islands |
ZGN Ermenegildo Zegna N.V. | 43.18 mm | 3.54 mm shares | 0.20 | Common equity | Long | Netherlands |
BIM Birlesik Magazalar A.S.
|
42.75 mm | 3.41 mm shares | 0.20 | Common equity | Long | Turkey |
Arezzo Industria e Comercio S.A.
|
42.25 mm | 3.34 mm shares | 0.19 | Common equity | Long | Brazil |
LG H&H Co., Ltd.
|
40.29 mm | 177.75 k shares | 0.18 | Common equity | Long | Korea, Republic of |
ZTO Express (Cayman) Inc.
|
40.19 mm | 2.47 mm shares | 0.18 | Common equity | Long | Cayman Islands |
SM Prime Holdings, Inc.
|
40.00 mm | 65.75 mm shares | 0.18 | Common equity | Long | Philippines |
SK hynix Inc.
|
39.28 mm | 392.29 k shares | 0.18 | Common equity | Long | Korea, Republic of |
BeiGene, Ltd., ADR
|
36.77 mm | 248.06 k shares | 0.17 | Common equity | Long | Cayman Islands |
Americana Restaurants International PLC
|
36.72 mm | 43.19 mm shares | 0.17 | Common equity | Long | United Arab Emirates |
Allegro.eu S.A.
|
29.39 mm | 3.89 mm shares | 0.13 | Common equity | Long | Luxembourg |
MediaTek Inc.
|
29.38 mm | 952.00 k shares | 0.13 | Common equity | Long | Taiwan |
Zai Lab Ltd., ADR
|
21.25 mm | 985.16 k shares | 0.10 | Common equity | Long | Cayman Islands |
AIA Group Ltd.
|
12.60 mm | 1.61 mm shares | 0.06 | Common equity | Long | Hong Kong |
Grupo Financiero Banorte, S.A.B. de C.V., Class O
|
12.50 mm | 1.23 mm shares | 0.06 | Common equity | Long | Mexico |
Raia Drogasil S.A.
|
8.71 mm | 1.70 mm shares | 0.04 | Common equity | Long | Brazil |
Le Travenues Technology Ltd.
|
8.30 mm | 7.20 mm shares | 0.04 | Common equity | Long | India |
H World Group Ltd.
|
6.22 mm | 1.98 mm shares | 0.03 | Common equity | Long | Cayman Islands |
MicroTech Medical (Hangzhou) Co., Ltd., H Shares
|
3.75 mm | 7.12 mm shares | 0.02 | Common equity | Long | China |
Voltronic Power Technology Corp.
|
2.86 mm | 66.92 k shares | 0.01 | Common equity | Long | Taiwan |
Localiza Rent a Car S.A.
|
60.38 k | 33.24 k shares | 0.00 | Common equity | Long | Brazil |
PAO Sberbank Rossii
|
4.94 | 4.94 mm shares | 0.00 | Common equity | Long | Russian Federation |