Fund profile
Tickers
MEGMX, MIEFX
Fund manager
Total assets
$22.21 mm
Liabilities
$46.31 k
Net assets
$22.16 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
1.37 mm | 84.00 k shares | 6.18 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 1.18 mm | 29.40 k shares | 5.34 | Preferred equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
914.83 k | 23.60 k shares | 4.13 | Common equity | Long | China |
FPT Corp
|
911.70 k | 239.15 k shares | 4.11 | Common equity | Long | Viet Nam |
Prologis Property Mexico SA de CV
|
763.32 k | 221.90 k shares | 3.44 | Common equity | Long | Mexico |
HDB HDFC Bank Ltd. | 722.34 k | 12.24 k shares | 3.26 | Common equity | Long | India |
WDS Woodside Energy Group Ltd | 623.97 k | 26.84 k shares | 2.82 | Common equity | Long | Australia |
TTE TotalEnergies SE | 577.90 k | 8.79 k shares | 2.61 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 571.94 k | 24.74 k shares | 2.58 | Common equity | Long | India |
INFY Infosys Ltd | 531.03 k | 31.04 k shares | 2.40 | Common equity | Long | India |
Banco BTG Pactual SA
|
511.80 k | 82.80 k shares | 2.31 | Common equity | Long | Brazil |
Bank Rakyat Indonesia Persero Tbk PT
|
468.77 k | 1.39 mm shares | 2.12 | Common equity | Long | Indonesia |
PRU Prudential Financial Inc. | 463.02 k | 43.07 k shares | 2.09 | Common equity | Long | Hong Kong |
GLOB Globant S.A. | 443.78 k | 2.24 k shares | 2.00 | Common equity | Long | Uruguay |
HTHT H World Group Limited | 438.90 k | 11.13 k shares | 1.98 | Common equity | Long | China |
AIA Group Ltd
|
423.77 k | 52.40 k shares | 1.91 | Common equity | Long | Hong Kong |
AMAT Applied Materials Inc. | 419.23 k | 3.03 k shares | 1.89 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 388.48 k | 6.97 k shares | 1.75 | Common equity | Long | China |
GCC SAB de CV
|
381.90 k | 40.60 k shares | 1.72 | Common equity | Long | Mexico |
KSPI Kaspi.kz JSC | 376.36 k | 3.89 k shares | 1.70 | Common equity | Long | Kazakhstan |
JD.com Inc
|
375.39 k | 25.80 k shares | 1.69 | Common equity | Long | China |
Midea Group Co Ltd
|
368.45 k | 48.30 k shares | 1.66 | Common equity | Long | China |
BYD Co Ltd
|
356.79 k | 10.90 k shares | 1.61 | Common equity | Long | China |
VINP Vinci Partners Investments Ltd - Ordinary Shares | 351.94 k | 34.50 k shares | 1.59 | Common equity | Long | Brazil |
RBA RB Global Inc | 350.88 k | 234.02 k shares | 1.58 | Common equity | Long | India |
Dabur India Ltd
|
350.63 k | 52.92 k shares | 1.58 | Common equity | Long | India |
Military Commercial Joint Stock Bank
|
340.32 k | 448.36 k shares | 1.54 | Common equity | Long | Viet Nam |
UltraTech Cement Ltd
|
334.19 k | 3.37 k shares | 1.51 | Common equity | Long | India |
Becle SAB de CV
|
333.62 k | 140.10 k shares | 1.51 | Common equity | Long | Mexico |
DNP DNP Select Income Fund Inc. | 331.31 k | 4.09 k shares | 1.50 | Common equity | Long | Poland |
Grupo Financiero Banorte SAB de CV
|
330.32 k | 39.40 k shares | 1.49 | Common equity | Long | Mexico |
Hapvida Participacoes e Investimentos S/A
|
326.98 k | 349.70 k shares | 1.48 | Common equity | Long | Brazil |
LG Chem Ltd
|
319.64 k | 873.00 shares | 1.44 | Common equity | Long | Korea, Republic of |
AC Associated Capital Group Inc - Ordinary Shares | 316.66 k | 28.77 k shares | 1.43 | Common equity | Long | Philippines |
VALE Vale S.A. | 304.21 k | 22.70 k shares | 1.37 | Common equity | Long | Brazil |
ASR Grupo Aeroportuario Del Sureste S.A. | 298.29 k | 1.21 k shares | 1.35 | Common equity | Long | Mexico |
CFR Cullen Frost Bankers Inc. | 296.91 k | 2.44 k shares | 1.34 | Common equity | Long | Switzerland |
PI Impinj Inc | 296.60 k | 7.14 k shares | 1.34 | Common equity | Long | India |
Wilcon Depot Inc
|
287.17 k | 738.50 k shares | 1.30 | Common equity | Long | Philippines |
FM First Quantum Minerals Ltd | 283.51 k | 12.00 k shares | 1.28 | Common equity | Long | Canada |
IH iHuman Inc | 274.66 k | 55.63 k shares | 1.24 | Common equity | Long | India |
CapitaLand Investment Ltd/Singapore
|
272.73 k | 120.70 k shares | 1.23 | Common equity | Long | Singapore |
Armac Locacao Logistica E Servicos SA
|
271.54 k | 106.30 k shares | 1.23 | Common equity | Long | Brazil |
MC Moelis & Co - Ordinary Shares | 270.98 k | 359.00 shares | 1.22 | Common equity | Long | France |
Fertiglobe plc
|
270.34 k | 284.51 k shares | 1.22 | Common equity | Long | United Arab Emirates |
WEG SA
|
244.61 k | 33.90 k shares | 1.10 | Common equity | Long | Brazil |
KMB Kimberly-Clark Corp. | 228.03 k | 10.94 k shares | 1.03 | Common equity | Long | India |
Bangkok Dusit Medical Services PCL
|
223.99 k | 307.40 k shares | 1.01 | Common equity | Long | Thailand |
FCX Freeport-McMoRan Inc | 223.26 k | 5.99 k shares | 1.01 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 180.73 k | 254.01 k shares | 0.82 | Common equity | Long | Viet Nam |
Innovent Biologics Inc
|
174.86 k | 36.00 k shares | 0.79 | Common equity | Long | China |
CLAS Class Acceleration Corp | 4.96 k | 7.08 k shares | 0.02 | Common equity | Long | Singapore |
Sberbank of Russia PJSC
|
1.32 k | 128.31 k shares | 0.01 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
360.20 | 18.01 k shares | 0.00 | Common equity | Long | Russian Federation |
TCS Container Store Group Inc | 77.30 | 3.87 k shares | 0.00 | Common equity | Long | Cyprus |