Loading...
Docoh

Fund profile

Tickers
AVEEX, AVENX
Total assets
$201.26M
Liabilities
$4.69M
Net assets
$196.58M
Number of holdings
3.05K

Top 200 of 3047 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
TSM Taiwan Semiconductor Manufacturing 6.85M 64.03K shares 3.49 Common equity Long Taiwan
Samsung Electronics Co Ltd
5.29M 3.52K shares 2.69 Common equity Long Korea, Republic of
Tencent Holdings Ltd
4.8M 89K shares 2.44 Common equity Long China
State Street Navigator Securities Lending Government Money Market Portfolio 3.74M 3.74M shares 1.90 Short-term investment vehicle Long USA
State Street Institutional US Government Money Market Fund 2.52M 2.52M shares 1.28 Short-term investment vehicle Long USA
BABA Alibaba Group Holding Ltd 2.41M 22.87K shares 1.22 Common equity Long China
China Construction Bank Corp
1.93M 2.57M shares 0.98 Common equity Long China
INFY Infosys Ltd 1.59M 70.58K shares 0.81 Common equity Long India
SK Hynix Inc
1.52M 14.58K shares 0.77 Common equity Long Korea, Republic of
VALE Vale S.A. 1.34M 72.45K shares 0.68 Common equity Long Brazil
Ping An Insurance Group Co of China Ltd
1.26M 162.01K shares 0.64 Common equity Long China
NTES NetEase Inc 1.22M 12.79K shares 0.62 Common equity Long China
Hon Hai Precision Industry Co Ltd
1.17M 314K shares 0.59 Common equity Long Taiwan
Reliance Industries Ltd
1.11M 17.65K shares 0.56 Common equity Long India
YUMC Yum China Holdings Inc 1.05M 20.1K shares 0.53 Common equity Long China
BIDU Baidu Inc 985.68K 6.47K shares 0.50 Common equity Long China
JD JD.com Inc 931.98K 13.01K shares 0.47 Common equity Long China
Bank of China Ltd
901.62K 2.32M shares 0.46 Common equity Long China
Meituan
835.29K 37.6K shares 0.42 Common equity Long China
China Merchants Bank Co Ltd
834.5K 99K shares 0.42 Common equity Long China
TCS Container Store Group Inc 789.5K 16.67K shares 0.40 Common equity Long India
PBR Petroleo Brasileiro S.A. Petrobras 787.43K 60.16K shares 0.40 Common equity Long Brazil
BYD Co Ltd
774.68K 25K shares 0.39 Common equity Long China
China Resources Land Ltd
768.56K 158K shares 0.39 Common equity Long Hong Kong
United Microelectronics Corp
716.05K 380K shares 0.36 Common equity Long Taiwan
Industrial & Commercial Bank of China Ltd
715.75K 1.2M shares 0.36 Common equity Long China
Sunny Optical Technology Group Co Ltd
714.13K 29.8K shares 0.36 Common equity Long China
Li Ning Co Ltd
709.16K 71K shares 0.36 Common equity Long China
Housing Development Finance Corp Ltd
700.1K 22.15K shares 0.36 Common equity Long India
PBR Petroleo Brasileiro S.A. Petrobras 683.06K 47.8K shares 0.35 Common equity Long Brazil
CTBC Financial Holding Co Ltd
649.05K 664K shares 0.33 Common equity Long Taiwan
Fubon Financial Holding Co Ltd
640.9K 237.36K shares 0.33 Common equity Long Taiwan
Hyundai Motor Co
638.03K 4.34K shares 0.32 Common equity Long Korea, Republic of
KB KB Financial Group Inc 625.63K 12.72K shares 0.32 Common equity Long Korea, Republic of
CSPC Pharmaceutical Group Ltd
624.92K 527.2K shares 0.32 Common equity Long China
Hana Financial Group Inc
614.29K 15.12K shares 0.31 Common equity Long Korea, Republic of
LI Li Auto Inc 593.35K 19.49K shares 0.30 Common equity Long China
MediaTek Inc
592.74K 15K shares 0.30 Common equity Long Taiwan
MTN Vail Resorts Inc. 590.21K 47.28K shares 0.30 Common equity Long South Africa
Kia Corp
589.08K 9.5K shares 0.30 Common equity Long Korea, Republic of
AMOV America Movil S.A.B.DE C.V. - ADR 559.26K 30.86K shares 0.28 Common equity Long Mexico
Xinyi Solar Holdings Ltd
534.99K 294.54K shares 0.27 Common equity Long China
Cathay Financial Holding Co Ltd
530.68K 236K shares 0.27 Common equity Long Taiwan
Grupo Financiero Banorte SAB de CV
526.59K 77.6K shares 0.27 Common equity Long Mexico
Shenzhou International Group Holdings Ltd
520.69K 31K shares 0.26 Common equity Long China
China Longyuan Power Group Corp Ltd
513.83K 249K shares 0.26 Common equity Long China
Evergreen Marine Corp Taiwan Ltd
509.57K 97K shares 0.26 Common equity Long Taiwan
SHG Shinhan Financial Group Co. Ltd. 496.8K 15.32K shares 0.25 Common equity Long Korea, Republic of
Tech Mahindra Ltd
475.74K 25.27K shares 0.24 Common equity Long India
ZTO ZTO Express (Cayman) Inc 471.69K 16.02K shares 0.24 Common equity Long China
Hindalco Industries Ltd
470.97K 61.28K shares 0.24 Common equity Long India
China Mengniu Dairy Co Ltd
468.17K 72K shares 0.24 Common equity Long Hong Kong
China Development Financial Holding Corp
463.46K 676.76K shares 0.24 Common equity Long Taiwan
Larsen & Toubro Ltd
459.04K 18.94K shares 0.23 Common equity Long India
SNP China Petroleum & Chemical Corp 456.68K 9.16K shares 0.23 Common equity Long China
TLK PT Telkom Indonesia (Persero) Tbk 454.3K 15.29K shares 0.23 Common equity Long Indonesia
China National Building Material Co Ltd
446.42K 348K shares 0.23 Common equity Long China
LG Electronics Inc
443.27K 4.25K shares 0.23 Common equity Long Korea, Republic of
ITUB Itau Unibanco Holding S.A. 440.68K 91.24K shares 0.22 Common equity Long Brazil
China Conch Venture Holdings Ltd
440.32K 91.5K shares 0.22 Common equity Long China
Longfor Group Holdings Ltd
435.82K 81.5K shares 0.22 Common equity Long China
CHT Chunghwa Telecom 433.65K 9.72K shares 0.22 Common equity Long Taiwan
IMP Intermap Technologies Corp 432.76K 22.69K shares 0.22 Common equity Long South Africa
PTR PetroChina Co. Ltd. 431.19K 8.1K shares 0.22 Common equity Long China
Novatek Microelectronics Corp
431.04K 26K shares 0.22 Common equity Long Taiwan
China Resources Beer Holdings Co Ltd
428.19K 54K shares 0.22 Common equity Long Hong Kong
IBN ICICI Bank Ltd. 425.54K 21.86K shares 0.22 Common equity Long India
Tata Steel Ltd
420.58K 25.69K shares 0.21 Common equity Long India
Gazprom PJSC
409.45K 154.77K shares 0.21 Common equity Long Russian Federation
Want Want China Holdings Ltd
407.71K 383K shares 0.21 Common equity Long China
Grupo Mexico SAB de CV
406.58K 79.59K shares 0.21 Common equity Long Mexico
PKX POSCO Holdings Inc 396.32K 6.68K shares 0.20 Common equity Long Korea, Republic of
NAVER Corp
395.16K 1.48K shares 0.20 Common equity Long Korea, Republic of
China Resources Power Holdings Co Ltd
393.11K 176K shares 0.20 Common equity Long Hong Kong
Formosa Plastics Corp
392.71K 104K shares 0.20 Common equity Long Taiwan
TTM Tata Motors Ltd. 389.83K 12.87K shares 0.20 Common equity Long India
China Shenhua Energy Co Ltd
387.22K 140.5K shares 0.20 Common equity Long China
Bank Central Asia Tbk PT
386.61K 684.8K shares 0.20 Common equity Long Indonesia
ANTA Sports Products Ltd
384.88K 25.2K shares 0.20 Common equity Long China
Lenovo Group Ltd
371.93K 334K shares 0.19 Common equity Long China
Woori Financial Group Inc
367.77K 30.75K shares 0.19 Common equity Long Korea, Republic of
Realtek Semiconductor Corp
362.74K 22K shares 0.18 Common equity Long Taiwan
Samsung SDI Co Ltd
362.22K 786 shares 0.18 Common equity Long Korea, Republic of
Sino Biopharmaceutical Ltd
360.36K 564.5K shares 0.18 Common equity Long Hong Kong
Wuxi Biologics Cayman Inc
355.67K 43K shares 0.18 Common equity Long China
AU AngloGold Ashanti Ltd 354.46K 15.25K shares 0.18 Common equity Long South Africa
SinoPac Financial Holdings Co Ltd
346.33K 564K shares 0.18 Common equity Long Taiwan
GFI Gold Fields Ltd - ADR - Level II 343.76K 24.52K shares 0.17 Common equity Long South Africa
Taishin Financial Holding Co Ltd
340.17K 485.39K shares 0.17 Common equity Long Taiwan
PICC Property & Casualty Co Ltd
339.9K 322K shares 0.17 Common equity Long China
Tingyi Cayman Islands Holding Corp
336.29K 152K shares 0.17 Common equity Long China
MM Cameo Industries Corp. 330.15K 31.27K shares 0.17 Common equity Long India
LFC China Life Insurance Co 327.57K 39.47K shares 0.17 Common equity Long China
NTPC Ltd
327.51K 183.98K shares 0.17 Common equity Long India
Anhui Conch Cement Co Ltd
321.99K 60K shares 0.16 Common equity Long China
FSR Fisker Inc 321.06K 74.57K shares 0.16 Common equity Long South Africa
Power Grid Corp of India Ltd
317.46K 114.01K shares 0.16 Common equity Long India
BBD Bank Bradesco 313.37K 81.18K shares 0.16 Common equity Long Brazil
SSL Sasol Ltd 311.24K 13.55K shares 0.16 Common equity Long South Africa
Standard Bank Group Ltd
308.08K 29.08K shares 0.16 Common equity Long South Africa
Nan Ya Plastics Corp
305.94K 97K shares 0.16 Common equity Long Taiwan
Yang Ming Marine Transport Corp
304.31K 72K shares 0.15 Common equity Long Taiwan
ASX ASE Technology Holding Co.Ltd 303.75K 42.01K shares 0.15 Common equity Long Taiwan
Nongfu Spring Co Ltd
302.29K 48.2K shares 0.15 Common equity Long China
Yankuang Energy Group Co Ltd
300.17K 122K shares 0.15 Common equity Long China
LG Chem Ltd
299.91K 632 shares 0.15 Common equity Long Korea, Republic of
ENN Energy Holdings Ltd
298.34K 20.6K shares 0.15 Common equity Long China
LPL LG Display Co Ltd. 296.99K 37.88K shares 0.15 Common equity Long Korea, Republic of
China Tower Corp Ltd
296.05K 2.54M shares 0.15 Common equity Long China
Wharf Holdings Ltd/The
293.06K 81K shares 0.15 Common equity Long Hong Kong
CITIC Ltd
292.9K 251K shares 0.15 Common equity Long China
SBSW Sibanye Stillwater Limited 291.85K 15.26K shares 0.15 Common equity Long South Africa
State Bank of India
288.09K 4.44K shares 0.15 Common equity Long India
Public Bank Bhd
284.31K 267.7K shares 0.14 Common equity Long Malaysia
Country Garden Holdings Co Ltd
281.41K 362.21K shares 0.14 Common equity Long China
HCL Technologies Ltd
279.92K 18.62K shares 0.14 Common equity Long India
Unimicron Technology Corp
278.93K 30K shares 0.14 Common equity Long Taiwan
Maruti Suzuki India Ltd
278.64K 2.51K shares 0.14 Common equity Long India
Yuanta Financial Holding Co Ltd
277.46K 310.6K shares 0.14 Common equity Long Taiwan
China Everbright Environment Group Ltd
277.14K 386K shares 0.14 Common equity Long Hong Kong
Absa Group Ltd
274.48K 23.88K shares 0.14 Common equity Long South Africa
LUKOIL PJSC
271.24K 14.46K shares 0.14 Common equity Long Russian Federation
BAF Blackrock Municipal Income Investment Quality Trust 269.36K 2.88K shares 0.14 Common equity Long India
Samsung Fire & Marine Insurance Co Ltd
268.43K 1.69K shares 0.14 Common equity Long Korea, Republic of
China Steel Corp
267.87K 206K shares 0.14 Common equity Long UK
VEDL Vedanta Ltd 267.84K 52.62K shares 0.14 Common equity Long India
CITIC Securities Co Ltd
266.07K 109.83K shares 0.14 Common equity Long China
Kakao Corp
264.6K 3.34K shares 0.13 Common equity Long Korea, Republic of
Wal-Mart de Mexico SAB de CV
263.53K 69.2K shares 0.13 Common equity Long Mexico
China Pacific Insurance Group Co Ltd
262.86K 94.4K shares 0.13 Common equity Long China
Nedbank Group Ltd
261.02K 18.33K shares 0.13 Common equity Long South Africa
Hengan International Group Co Ltd
259.86K 49K shares 0.13 Common equity Long China
LG Innotek Co Ltd
257K 931 shares 0.13 Common equity Long Korea, Republic of
AU Optronics Corp
255.9K 341.8K shares 0.13 Common equity Long Taiwan
Agricultural Bank of China Ltd
254.12K 671K shares 0.13 Common equity Long China
Sun Pharmaceutical Industries Ltd
252.9K 22.51K shares 0.13 Common equity Long India
TV Grupo Televisa SAB - ADR - Level III 248.31K 23.27K shares 0.13 Common equity Long Mexico
China Hongqiao Group Ltd
245K 175K shares 0.12 Common equity Long China
Kingboard Holdings Ltd
243.26K 52K shares 0.12 Common equity Long Hong Kong
Localiza Rent a Car SA
242.98K 21.88K shares 0.12 Common equity Long Brazil
Compal Electronics Inc
242.33K 266K shares 0.12 Common equity Long Taiwan
Hyundai Mobis Co Ltd
242.22K 1.29K shares 0.12 Common equity Long Korea, Republic of
Bharti Airtel Ltd
240.96K 26.35K shares 0.12 Common equity Long India
HTHT Huazhu Group Limited 239.81K 5.8K shares 0.12 Common equity Long China
HMM Co Ltd
236.32K 9.76K shares 0.12 Common equity Long Korea, Republic of
Shanghai Commercial & Savings Bank Ltd/The
235.56K 143K shares 0.12 Common equity Long Taiwan
MOL Hungarian Oil & Gas PLC
233.3K 29.91K shares 0.12 Common equity Long Hungary
Bank Mandiri Persero Tbk PT
233.07K 431.1K shares 0.12 Common equity Long Indonesia
COSCO SHIPPING Holdings Co Ltd
232.54K 115.05K shares 0.12 Common equity Long China
Astra International Tbk PT
229.86K 566.8K shares 0.12 Common equity Long Indonesia
DQ Daqo New Energy Corp 229.34K 4.78K shares 0.12 Common equity Long China
NIO NIO Inc 228.19K 9.99K shares 0.12 Common equity Long China
Pegatron Corp
228.03K 92K shares 0.12 Common equity Long Taiwan
Old Mutual Ltd
227.27K 276.82K shares 0.12 Common equity Long South Africa
Mega Financial Holding Co Ltd
226.4K 168K shares 0.12 Common equity Long Taiwan
Vibra Energia SA
226.04K 49.9K shares 0.11 Common equity Long Brazil
Postal Savings Bank of China Co Ltd
225.8K 275K shares 0.11 Common equity Long China
Samsung Electro-Mechanics Co Ltd
222.02K 1.59K shares 0.11 Common equity Long Korea, Republic of
UltraTech Cement Ltd
221.43K 2.53K shares 0.11 Common equity Long India
Adani Transmission Ltd
220.62K 7.74K shares 0.11 Common equity Long India
Xtep International Holdings Ltd
219K 132K shares 0.11 Common equity Long China
Geely Automobile Holdings Ltd
214.2K 115K shares 0.11 Common equity Long Hong Kong
PTT PCL
213.02K 175K shares 0.11 Common equity Long Thailand
Grasim Industries Ltd
212.98K 9.98K shares 0.11 Common equity Long India
Shin Kong Financial Holding Co Ltd
211.22K 520.85K shares 0.11 Common equity Long Taiwan
Bank Rakyat Indonesia Persero Tbk PT
209.83K 656.2K shares 0.11 Common equity Long Indonesia
APN Apeiron Capital Investment Corp 209.64K 16K shares 0.11 Common equity Long South Africa
Zhongsheng Group Holdings Ltd
209.49K 30K shares 0.11 Common equity Long China
SUZ Suzano S.A. 208.85K 19.54K shares 0.11 Common equity Long Brazil
Vanguard International Semiconductor Corp
208.76K 46K shares 0.11 Common equity Long Taiwan
EIM Eaton Vance Municipal Bond Fund 207.35K 6K shares 0.11 Common equity Long India
Uni-President Enterprises Corp
206.91K 86K shares 0.11 Common equity Long Taiwan
Bank of Communications Co Ltd
204.97K 299K shares 0.10 Common equity Long China
Kingsoft Corp Ltd
204.94K 54.8K shares 0.10 Common equity Long China
RDY Dr. Reddy`s Laboratories Ltd. 204.6K 3.83K shares 0.10 Common equity Long India
GCL-Poly Energy Holdings Ltd
204.54K 555K shares 0.10 Common equity Long Hong Kong
Malayan Banking Bhd
204.42K 97.84K shares 0.10 Common equity Long Malaysia
Hotai Motor Co Ltd
203.77K 9K shares 0.10 Common equity Long Taiwan
Z Zillow Group Inc 199.85K 65.24K shares 0.10 Common equity Long India
BAP Credicorp Ltd 199.35K 1.32K shares 0.10 Common equity Long Peru
SK Inc
198.46K 1.04K shares 0.10 Common equity Long Korea, Republic of
Petro Rio SA
198.28K 39K shares 0.10 Common equity Long Brazil
KMB Kimberly-Clark Corp. 198.01K 8.04K shares 0.10 Common equity Long India
Oil & Natural Gas Corp Ltd
197.03K 91.48K shares 0.10 Common equity Long India
BHE Benchmark Electronics Inc. 195.85K 69.69K shares 0.10 Common equity Long India
China International Capital Corp Ltd
195.61K 80.4K shares 0.10 Common equity Long China
Far EasTone Telecommunications Co Ltd
195.39K 79K shares 0.10 Common equity Long Taiwan
B3 SA - Brasil Bolsa Balcao
194.83K 69.3K shares 0.10 Common equity Long Brazil
China Medical System Holdings Ltd
194.09K 109K shares 0.10 Common equity Long China
Acer Inc
194.07K 187K shares 0.10 Common equity Long Taiwan
WIT Wipro Ltd. 193.85K 26.59K shares 0.10 Common equity Long India
Aluminum Corp of China Ltd
193.67K 274K shares 0.10 Common equity Long China
E.Sun Financial Holding Co Ltd
190.35K 180.08K shares 0.10 Common equity Long Taiwan
XPEV XPeng Inc 189.52K 5.21K shares 0.10 Common equity Long China
GGB Gerdau S.A. 188.9K 38.79K shares 0.10 Common equity Long Brazil
DB Insurance Co Ltd
188.63K 3.66K shares 0.10 Common equity Long Korea, Republic of
Remgro Ltd
188.26K 20.7K shares 0.10 Common equity Long South Africa
Minth Group Ltd
188.02K 52K shares 0.10 Common equity Long China
Royal Bafokeng Platinum Ltd
187.46K 15.81K shares 0.10 Common equity Long South Africa
Dongyue Group Ltd
184.24K 127K shares 0.09 Common equity Long China