Fund profile
Fund manager
Total assets
$703.28 k
Liabilities
$21.28 k
Net assets
$682.00 k
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co. Ltd.
|
59.92 k | 40.00 shares | 8.79 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 54.91 k | 528.00 shares | 8.05 | Common equity | Long | Taiwan |
Tencent Holdings Ltd.
|
40.50 k | 1.08 k shares | 5.94 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd.
|
34.34 k | 3.55 k shares | 5.04 | Common equity | Long | Cayman Islands |
Larsen & Toubro Ltd.
|
23.43 k | 550.00 shares | 3.44 | Common equity | Long | India |
Varun Beverages Ltd.
|
19.64 k | 1.32 k shares | 2.88 | Common equity | Long | India |
AIA Group Ltd.
|
19.52 k | 2.24 k shares | 2.86 | Common equity | Long | Hong Kong |
Chailease Holding Co. Ltd.
|
16.29 k | 2.59 k shares | 2.39 | Common equity | Long | Cayman Islands |
NARI Technology Co. Ltd. | 16.04 k | 5.10 k shares | 2.35 | Long | Australia | |
Ping An Insurance Group Co. of China Ltd., Class H
|
13.91 k | 3.07 k shares | 2.04 | Common equity | Long | China |
Bharti Airtel Ltd.
|
13.67 k | 1.10 k shares | 2.00 | Common equity | Long | India |
SCCO Southern Copper Corporation | 13.51 k | 157.00 shares | 1.98 | Common equity | Long | USA |
Reliance Industries Ltd.
|
13.08 k | 421.00 shares | 1.92 | Common equity | Long | India |
SK Hynix, Inc.
|
13.07 k | 119.00 shares | 1.92 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd.
|
12.52 k | 190.00 shares | 1.84 | Common equity | Long | India |
Delta Electronics, Inc.
|
12.31 k | 1.21 k shares | 1.80 | Common equity | Long | Taiwan |
Bank Mandiri Persero Tbk. PT
|
12.06 k | 30.70 k shares | 1.77 | Common equity | Long | Indonesia |
Hansol Chemical Co. Ltd.
|
11.46 k | 65.00 shares | 1.68 | Common equity | Long | Korea, Republic of |
Vale SA
|
11.33 k | 713.00 shares | 1.66 | Common equity | Long | Brazil |
Telkom Indonesia Persero Tbk. PT
|
11.14 k | 43.40 k shares | 1.63 | Common equity | Long | Indonesia |
WNS WNS Holdings Limited | 10.81 k | 171.00 shares | 1.58 | Common equity | Long | Jersey |
HDFC Bank Ltd.
|
10.80 k | 526.00 shares | 1.58 | Common equity | Long | India |
Kweichow Moutai Co. Ltd. | 10.71 k | 44.00 shares | 1.57 | Long | UK | |
Wistron Corp.
|
10.30 k | 3.21 k shares | 1.51 | Common equity | Long | Taiwan |
Allos SA
|
9.90 k | 1.81 k shares | 1.45 | Common equity | Long | Brazil |
China Railway Group Ltd., Class H
|
9.65 k | 21.66 k shares | 1.42 | Common equity | Long | China |
Anglo American plc
|
8.94 k | 356.00 shares | 1.31 | Common equity | Long | UK |
TOTVS SA
|
8.82 k | 1.27 k shares | 1.29 | Common equity | Long | Brazil |
Trip.com Group Ltd.
|
7.64 k | 215.00 shares | 1.12 | Common equity | Long | Cayman Islands |
BGF retail Co. Ltd.
|
7.54 k | 74.00 shares | 1.11 | Common equity | Long | Korea, Republic of |
China Oilfield Services Ltd., Class H
|
7.45 k | 7.29 k shares | 1.09 | Common equity | Long | China |
Raia Drogasil SA
|
7.40 k | 1.22 k shares | 1.09 | Common equity | Long | Brazil |
TS Tenaris S.A. | 7.02 k | 202.00 shares | 1.03 | Common equity | Long | Luxembourg |
Naspers Ltd., Class N
|
6.84 k | 40.00 shares | 1.00 | Common equity | Long | South Africa |
MLCO Melco Resorts & Entertainment Ltd | 6.79 k | 765.00 shares | 0.99 | Common equity | Long | Cayman Islands |
Longfor Group Holdings Ltd.
|
6.77 k | 4.23 k shares | 0.99 | Common equity | Long | Cayman Islands |
Komercni Banka A/S
|
6.74 k | 208.00 shares | 0.99 | Common equity | Long | Czechia |
Haier Smart Home Co. Ltd., Class H
|
6.64 k | 2.35 k shares | 0.97 | Common equity | Long | China |
Hellenic Telecommunications Organization SA
|
6.61 k | 464.00 shares | 0.97 | Common equity | Long | Greece |
GRUPO DE MODA SOMA SA
|
6.60 k | 4.30 k shares | 0.97 | Common equity | Long | Brazil |
National Bank of Greece SA
|
6.48 k | 933.00 shares | 0.95 | Common equity | Long | Greece |
SAN Banco Santander S.A. | 6.31 k | 324.00 shares | 0.93 | Common equity | Long | Chile |
China Merchants Bank Co. Ltd., Class H
|
6.24 k | 1.79 k shares | 0.91 | Common equity | Long | China |
Airtac International Group
|
6.19 k | 188.00 shares | 0.91 | Common equity | Long | Cayman Islands |
Atacadao SA
|
6.02 k | 2.35 k shares | 0.88 | Common equity | Long | Brazil |
Salik Co. PJSC
|
5.87 k | 6.94 k shares | 0.86 | Common equity | Long | United Arab Emirates |
HKT Trust & HKT Ltd.
|
5.78 k | 4.84 k shares | 0.85 | Common equity | Long | Cayman Islands |
Longshine Technology Group Co. Ltd., Class A
|
5.78 k | 2.50 k shares | 0.85 | Common equity | Long | China |
Wuliangye Yibin Co. Ltd. | 5.74 k | 290.00 shares | 0.84 | Long | Australia | |
China Mengniu Dairy Co. Ltd.
|
5.66 k | 2.10 k shares | 0.83 | Common equity | Long | Cayman Islands |
Budweiser Brewing Co. APAC Ltd.
|
4.48 k | 2.39 k shares | 0.66 | Common equity | Long | Cayman Islands |
Pick n Pay Stores Ltd.
|
3.93 k | 3.09 k shares | 0.58 | Common equity | Long | South Africa |
Wuxi Biologics Cayman, Inc.
|
3.81 k | 1.00 k shares | 0.56 | Common equity | Long | Cayman Islands |
SHG Shinhan Financial Group Co. Ltd. | 3.32 k | 108.00 shares | 0.49 | Common equity | Long | Korea, Republic of |
Skshu Paint Co. Ltd., Class A
|
2.32 k | 345.00 shares | 0.34 | Common equity | Long | China |
Sberbank of Russia PJSC
|
2.59 | 259.00 shares | 0.00 | Common equity | Long | Russian Federation |