Fund profile
Tickers
FRIEX, PIEFX
Fund manager
Total assets
$48.77 mm
Liabilities
$700.23 k
Net assets
$48.07 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
4.29 mm | 197.39 k shares | 8.93 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
2.25 mm | 63.96 k shares | 4.68 | Common equity | Long | China |
SAMSUNG ELECTRONICS CO LTD
|
1.99 mm | 36.24 k shares | 4.14 | Common equity | Long | Korea, Republic of |
MELI MercadoLibre Inc | 1.94 mm | 1.22 k shares | 4.03 | Common equity | Long | Uruguay |
NU Nu Holdings Ltd - Ordinary Shares | 1.66 mm | 149.59 k shares | 3.45 | Common equity | Long | Brazil |
Alibaba Group Holding Ltd
|
1.63 mm | 176.12 k shares | 3.40 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
1.29 mm | 2.06 mm shares | 2.68 | Common equity | Long | Indonesia |
Varun Beverages Ltd
|
1.27 mm | 74.85 k shares | 2.64 | Common equity | Long | India |
PB Fintech Ltd
|
1.19 mm | 84.70 k shares | 2.48 | Common equity | Long | India |
MediaTek Inc
|
1.18 mm | 32.70 k shares | 2.45 | Common equity | Long | Taiwan |
Zijin Mining Group Co Ltd
|
1.12 mm | 692.02 k shares | 2.34 | Common equity | Long | China |
KPIT Technologies Ltd
|
1.09 mm | 57.98 k shares | 2.27 | Common equity | Long | India |
SK Hynix Inc
|
1.07 mm | 9.04 k shares | 2.23 | Common equity | Long | Korea, Republic of |
Alchip Technologies Ltd
|
1.05 mm | 8.00 k shares | 2.18 | Common equity | Long | Taiwan |
Airtac International Group
|
1.04 mm | 27.06 k shares | 2.16 | Common equity | Long | Taiwan |
Bank for Foreign Trade of Vietnam JSC
|
1.04 mm | 262.79 k shares | 2.16 | Common equity | Long | Viet Nam |
Kuaishou Technology
|
1.02 mm | 178.60 k shares | 2.12 | Common equity | Long | China |
Reliance Industries Ltd
|
926.06 k | 26.24 k shares | 1.93 | Common equity | Long | India |
3R PETROLEUM OLEO E GAS SA
|
830.19 k | 147.66 k shares | 1.73 | Common equity | Long | Brazil |
Sona Blw Precision Forgings Ltd
|
821.33 k | 98.60 k shares | 1.71 | Common equity | Long | India |
MMYT MakeMyTrip Ltd | 803.20 k | 13.02 k shares | 1.67 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
802.50 k | 84.11 k shares | 1.67 | Common equity | Long | India |
DNP DNP Select Income Fund Inc. | 776.01 k | 6.67 k shares | 1.61 | Common equity | Long | Poland |
Kaspi.KZ JSC
|
728.24 k | 7.05 k shares | 1.51 | Common equity | Long | Kazakhstan |
Capitec Bank Holdings Ltd
|
722.52 k | 6.87 k shares | 1.50 | Common equity | Long | South Africa |
YMM Full Truck Alliance Co Ltd | 687.55 k | 104.17 k shares | 1.43 | Common equity | Long | China |
Korea Aerospace Industries Ltd
|
665.15 k | 17.24 k shares | 1.38 | Common equity | Long | Korea, Republic of |
KakaoBank Corp
|
660.79 k | 30.82 k shares | 1.37 | Common equity | Long | Korea, Republic of |
Zhongji Innolight Co Ltd
|
654.25 k | 30.30 k shares | 1.36 | Common equity | Long | China |
ASPEED Technology Inc
|
630.87 k | 7.27 k shares | 1.31 | Common equity | Long | Taiwan |
eMemory Technology Inc
|
601.76 k | 7.00 k shares | 1.25 | Common equity | Long | Taiwan |
FRCB First Republic Bank | 573.92 k | 741.00 k shares | 1.19 | Common equity | Long | Malaysia |
Shenzhen Inovance Technology Co Ltd
|
564.81 k | 64.25 k shares | 1.17 | Common equity | Long | China |
Coca-Cola Icecek AS
|
563.48 k | 27.20 k shares | 1.17 | Common equity | Long | Turkey |
CTOS Custom Truck One Source Inc | 558.69 k | 1.75 mm shares | 1.16 | Common equity | Long | Malaysia |
CPNG Coupang Inc - Ordinary Shares | 554.73 k | 29.95 k shares | 1.15 | Common equity | Long | USA |
Kakao Corp
|
524.70 k | 13.07 k shares | 1.09 | Common equity | Long | Korea, Republic of |
Data Patterns India Ltd
|
523.73 k | 17.46 k shares | 1.09 | Common equity | Long | India |
Saudi Arabian Oil Co
|
519.48 k | 61.47 k shares | 1.08 | Common equity | Long | Saudi Arabia |
Samsung Electro-Mechanics Co Ltd
|
517.78 k | 4.91 k shares | 1.08 | Common equity | Long | Korea, Republic of |
KE Holdings Inc
|
491.28 k | 107.60 k shares | 1.02 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
487.88 k | 21.46 k shares | 1.01 | Common equity | Long | China |
NARI Technology Co Ltd
|
451.09 k | 140.30 k shares | 0.94 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
445.54 k | 1.89 k shares | 0.93 | Common equity | Long | China |
DLF Ltd
|
430.14 k | 39.49 k shares | 0.89 | Common equity | Long | India |
Map Aktif Adiperkasa PT
|
406.32 k | 5.81 mm shares | 0.85 | Common equity | Long | Indonesia |
SCCO Southern Copper Corporation | 384.81 k | 4.76 k shares | 0.80 | Common equity | Long | USA |
GLOB Globant S.A. | 353.50 k | 1.58 k shares | 0.74 | Common equity | Long | Uruguay |
Meituan
|
349.14 k | 34.41 k shares | 0.73 | Common equity | Long | China |
Localiza Rent a Car SA
|
340.42 k | 31.93 k shares | 0.71 | Common equity | Long | Brazil |
AIA Group Ltd
|
331.73 k | 40.99 k shares | 0.69 | Common equity | Long | Hong Kong |
Americana Restaurants International PLC
|
330.09 k | 352.84 k shares | 0.69 | Common equity | Long | United Arab Emirates |
Airtel Africa PLC
|
328.10 k | 273.90 k shares | 0.68 | Common equity | Long | UK |
LG Energy Solution Ltd
|
305.92 k | 1.01 k shares | 0.64 | Common equity | Long | Korea, Republic of |
GFI Gold Fields Ltd - ADR - Level II | 297.27 k | 22.80 k shares | 0.62 | Common equity | Long | South Africa |
TBC Bank Group PLC
|
261.93 k | 7.00 k shares | 0.54 | Common equity | Long | Georgia |
Hiwin Technologies Corp
|
247.45 k | 32.53 k shares | 0.51 | Common equity | Long | Taiwan |
Delhivery Ltd
|
247.04 k | 43.20 k shares | 0.51 | Common equity | Long | India |
ADNOC Drilling Co PJSC
|
243.35 k | 242.68 k shares | 0.51 | Common equity | Long | United Arab Emirates |
Bilibili Inc
|
223.32 k | 23.00 k shares | 0.46 | Common equity | Long | China |
Faraday Technology Corp
|
219.52 k | 18.00 k shares | 0.46 | Common equity | Long | Taiwan |
Federated Institutional Prime Value Obligations Fund
|
0.08 | 0.08 shares | 0.00 | Common equity | Long | USA |