Fund profile
Tickers
EMSQX, EMSLX
Fund manager
Total assets
$29.60 mm
Liabilities
$419.34 k
Net assets
$29.18 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd. KRW100
|
1.49 mm | 24.61 k shares | 5.11 | Common equity | Long | Korea, Republic of |
Kia Corp. KRW5000
|
1.32 mm | 17.09 k shares | 4.52 | Common equity | Long | Korea, Republic of |
Itausa S.A. PREF SHS NPV | 1.18 mm | 550.48 k shares | 4.03 | Preferred equity | Long | Brazil |
RDY Dr. Reddy`s Laboratories Ltd. | 1.18 mm | 16.90 k shares | 4.03 | Common equity | Long | India |
Alibaba Group Holding Ltd. USD0.000003125
|
1.13 mm | 117.10 k shares | 3.88 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 1.05 mm | 54.50 k shares | 3.61 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp. TWD10
|
1.01 mm | 66.00 k shares | 3.47 | Common equity | Long | Taiwan |
Samsung C&T Corporation KRW100
|
999.48 k | 10.00 k shares | 3.42 | Common equity | Long | Korea, Republic of |
B 0 02/06/24 | 994.45 k | 1.00 mm principal | 3.41 | Debt | Long | USA |
MediaTek Inc. TWD10
|
948.94 k | 28.70 k shares | 3.25 | Common equity | Long | Taiwan |
HDB HDFC Bank Ltd. | 925.78 k | 13.80 k shares | 3.17 | Common equity | Long | India |
INFY Infosys Ltd | 884.96 k | 48.15 k shares | 3.03 | Common equity | Long | India |
Accton Technology Corp. TWD10
|
822.88 k | 48.30 k shares | 2.82 | Common equity | Long | Taiwan |
IBN ICICI Bank Ltd. | 789.65 k | 33.12 k shares | 2.71 | Common equity | Long | India |
Regional Sab De Cv COM SER 'A' MXN3.33
|
777.51 k | 81.30 k shares | 2.66 | Common equity | Long | Mexico |
TSGTF Tsingtao Brewery Co LTD | 751.59 k | 112.00 k shares | 2.58 | Common equity | Long | China |
Shenzhen International Holdings Ltd HKD1
|
744.50 k | 883.50 k shares | 2.55 | Common equity | Long | Bermuda |
Firstrand Ltd ZAR0.01
|
722.93 k | 179.88 k shares | 2.48 | Common equity | Long | South Africa |
NetEase Inc. USD0.0001
|
630.21 k | 35.00 k shares | 2.16 | Common equity | Long | Cayman Islands |
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV
|
604.84 k | 269.91 k shares | 2.07 | Common equity | Long | Mexico |
ANTA Sports Products Ltd. HKD0.10
|
552.95 k | 57.00 k shares | 1.89 | Common equity | Long | Cayman Islands |
BIM Birlesik Magaz TRY1
|
539.93 k | 53.04 k shares | 1.85 | Common equity | Long | Turkey |
SK Inc. KRW200
|
517.93 k | 3.77 k shares | 1.77 | Common equity | Long | Korea, Republic of |
CMCLF China Molybdenum Co Ltd | 516.76 k | 945.00 k shares | 1.77 | Common equity | Long | China |
CFTLF Chinasoft International Limited | 481.74 k | 628.00 k shares | 1.65 | Common equity | Long | Cayman Islands |
Banco do Brasil S.A. COM NPV
|
463.57 k | 40.60 k shares | 1.59 | Common equity | Long | Brazil |
BYDDY Byd Co LTD | 458.53 k | 16.70 k shares | 1.57 | Common equity | Long | China |
BEKE KE Holdings Inc | 432.81 k | 26.70 k shares | 1.48 | Common equity | Long | Cayman Islands |
Ayala Land Inc. PHP1
|
383.07 k | 615.80 k shares | 1.31 | Common equity | Long | Philippines |
Fuyao Glass Industry Group Co Ltd. 'H' CNY1
|
360.12 k | 74.00 k shares | 1.23 | Common equity | Long | China |
PTT Exploration & Production Public Co Ltd. THB1(NVDR)
|
347.50 k | 80.00 k shares | 1.19 | Common equity | Long | Thailand |
Jd Logistics Inc USD0.000025
|
329.06 k | 262.73 k shares | 1.13 | Common equity | Long | Cayman Islands |
Hanmi Pharmaceutical Co Ltd KRW2500
|
304.97 k | 1.12 k shares | 1.05 | Common equity | Long | Korea, Republic of |
Manila Electric Co. PHP10
|
302.60 k | 42.00 k shares | 1.04 | Common equity | Long | Philippines |
Haci Omer Sabanci Holding A.S. TRY1
|
295.58 k | 144.45 k shares | 1.01 | Common equity | Long | Turkey |
Kuaishou Technology USD0.0000053 B CLASS
|
291.58 k | 43.00 k shares | 1.00 | Common equity | Long | Cayman Islands |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
290.85 k | 782.18 k shares | 1.00 | Common equity | Long | Indonesia |
MicroPort Scientific Corp. USD0.00001
|
285.64 k | 264.90 k shares | 0.98 | Common equity | Long | Cayman Islands |
Hyundai Motor Co. KRW5000
|
277.53 k | 1.77 k shares | 0.95 | Common equity | Long | Korea, Republic of |
ASUSTeK Computer Inc. TWD10
|
271.08 k | 17.00 k shares | 0.93 | Common equity | Long | Taiwan |
Haier Smart Home Co Ltd. CNY1 H
|
265.72 k | 94.10 k shares | 0.91 | Common equity | Long | China |
Quanta Computer Inc. TWD10
|
226.71 k | 31.00 k shares | 0.78 | Common equity | Long | Taiwan |
Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1
|
222.76 k | 78.00 k shares | 0.76 | Common equity | Long | China |
Cosan SA COM NPV
|
222.29 k | 55.70 k shares | 0.76 | Common equity | Long | Brazil |
Metropolitan Bank & Trust Co (Metrobank) PHP20
|
204.44 k | 220.70 k shares | 0.70 | Common equity | Long | Philippines |
BDO Unibank Inc. PHP10
|
201.95 k | 85.70 k shares | 0.69 | Common equity | Long | Philippines |
Zijin Mining Group Co Ltd. 'H'CNY0.1
|
201.58 k | 123.75 k shares | 0.69 | Common equity | Long | China |
Alfa SAB de CV SER'A'NPV
|
196.08 k | 245.00 k shares | 0.67 | Common equity | Long | Mexico |
Klabin S.A. UNITS (1 COM & 4 PRF)
|
169.47 k | 37.00 k shares | 0.58 | Common equity | Long | Brazil |
KOC Holdings AG TRY1 (B SHARES)
|
166.56 k | 34.70 k shares | 0.57 | Common equity | Long | Turkey |
Meituan USD0.00001 B CLASS
|
157.53 k | 15.02 k shares | 0.54 | Common equity | Long | Cayman Islands |
Gerdau SA PRF NPV | 156.73 k | 32.00 k shares | 0.54 | Preferred equity | Long | Brazil |
Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA
|
148.32 k | 67.00 k shares | 0.51 | Common equity | Long | Mexico |
Kingsoft Corp Ltd. USD0.0005
|
141.97 k | 46.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
Hygeia Healthcare Holdings Co Ltd. USD0.00001
|
108.50 k | 24.00 k shares | 0.37 | Common equity | Long | Cayman Islands |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
452.71 | 100.00 shares | 0.00 | Common equity | Long | China |