Fund profile
Tickers
POLEX
Fund manager
Total assets
$140.88 mm
Liabilities
$1.85 mm
Net assets
$139.03 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 13.43 mm | 700.67 k shares | 9.66 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. KRW100
|
10.68 mm | 175.95 k shares | 7.68 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 6.19 mm | 163.94 k shares | 4.45 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd. INR10(100%DEMAT)
|
5.94 mm | 191.42 k shares | 4.27 | Common equity | Long | India |
Phoenix Mills INR2
|
5.78 mm | 214.24 k shares | 4.15 | Common equity | Long | India |
HDFC Bank Ltd. INR1
|
4.35 mm | 212.60 k shares | 3.13 | Common equity | Long | India |
Ivanhoe Mines Ltd. COM NPV CL'A'
|
4.20 mm | 433.21 k shares | 3.02 | Common equity | Long | Canada |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
4.00 mm | 398.07 k shares | 2.88 | Common equity | Long | Mexico |
PDD PDD Holdings Inc | 3.82 mm | 26.13 k shares | 2.75 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 3.78 mm | 2.40 k shares | 2.72 | Common equity | Long | USA |
eMemory Technology Inc. TWD10
|
3.42 mm | 42.99 k shares | 2.46 | Common equity | Long | Taiwan |
SK Hynix Inc. KRW5000
|
3.33 mm | 30.52 k shares | 2.40 | Common equity | Long | Korea, Republic of |
Itau Unibanco Holdings S.A. PRF NPV | 3.25 mm | 467.04 k principal | 2.34 | Preferred equity | Long | Brazil |
GLOB Globant S.A. | 3.11 mm | 13.07 k shares | 2.24 | Common equity | Long | Luxembourg |
ICICI Bank Ltd. INR2
|
2.98 mm | 249.53 k shares | 2.14 | Common equity | Long | India |
Chroma Ate Inc TWD10
|
2.89 mm | 417.33 k shares | 2.08 | Common equity | Long | Taiwan |
MMYT MakeMyTrip Ltd | 2.84 mm | 60.43 k shares | 2.04 | Common equity | Long | Mauritius |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
2.29 mm | 766.63 k shares | 1.65 | Common equity | Long | Brazil |
Samsung Engineering Co.,Ltd KRW5000
|
2.13 mm | 95.07 k shares | 1.53 | Common equity | Long | Korea, Republic of |
Aldar Properties AED1
|
2.05 mm | 1.40 mm shares | 1.47 | Common equity | Long | United Arab Emirates |
Meituan USD0.00001 B CLASS
|
2.00 mm | 190.40 k shares | 1.44 | Common equity | Long | Cayman Islands |
AIA Group Ltd, Hong Kong NPV
|
1.96 mm | 225.62 k shares | 1.41 | Common equity | Long | Hong Kong |
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
|
1.90 mm | 214.72 k shares | 1.37 | Common equity | Long | China |
Raia Drogasil SA COM NPV
|
1.90 mm | 314.36 k shares | 1.37 | Common equity | Long | Brazil |
Sungrow Power Supply Co Ltd. 'A'CNY1
|
1.89 mm | 153.49 k shares | 1.36 | Common equity | Long | China |
Totvs SA COM NPV
|
1.82 mm | 262.35 k shares | 1.31 | Common equity | Long | Brazil |
Alinma Bank SAR10
|
1.71 mm | 165.76 k shares | 1.23 | Common equity | Long | Saudi Arabia |
HPSP Co Ltd. KRW500
|
1.68 mm | 49.79 k shares | 1.21 | Common equity | Long | Korea, Republic of |
Faraday Technology TWD10
|
1.68 mm | 144.87 k shares | 1.21 | Common equity | Long | Taiwan |
Mitra Adiperkasa Tbk PT IDR50
|
1.63 mm | 13.98 mm shares | 1.17 | Common equity | Long | Indonesia |
Vinhomes Joint Stock Co. VND10000
|
1.61 mm | 902.27 k shares | 1.15 | Common equity | Long | Viet Nam |
Vietnam Technological & Commercial Joint Stock Bank VND10000
|
1.60 mm | 1.22 mm shares | 1.15 | Common equity | Long | Viet Nam |
Prestige Estate Projects Ltd. INR10
|
1.55 mm | 109.46 k shares | 1.11 | Common equity | Long | India |
StarPower Semiconductor Ltd. A CNY1
|
1.53 mm | 60.30 k shares | 1.10 | Common equity | Long | China |
Apollo Hospitals Enterprise Ltd. INR5
|
1.50 mm | 21.89 k shares | 1.08 | Common equity | Long | India |
ALTM Arcadium Lithium plc | 1.43 mm | 187.39 k shares | 1.03 | Common equity | Long | Jersey |
SMSOF Samsonite International SA | 1.40 mm | 423.00 k shares | 1.00 | Common equity | Long | Luxembourg |
Daejoo Electronic KRW500
|
1.38 mm | 20.73 k shares | 0.99 | Common equity | Long | Korea, Republic of |
VRE Veris Residential Inc | 1.27 mm | 1.32 mm shares | 0.91 | Common equity | Long | Viet Nam |
OPT Machine Vision Tech Co Ltd. A CNY1
|
1.26 mm | 80.02 k shares | 0.90 | Common equity | Long | China |
BIOX Bioceres Crop Solutions Corp | 1.24 mm | 90.57 k shares | 0.89 | Common equity | Long | Cayman Islands |
MTAR Technologies Ltd INR10
|
1.23 mm | 46.44 k shares | 0.89 | Common equity | Long | India |
Supcon Technology Co Ltd A CNY1
|
1.23 mm | 192.98 k shares | 0.88 | Common equity | Long | China |
H World Group Ltd. USD0.00001
|
1.21 mm | 361.25 k shares | 0.87 | Common equity | Long | Cayman Islands |
Corporacion Inmobiliaria Vesta S A B De C V COM NPV
|
1.16 mm | 292.26 k shares | 0.83 | Common equity | Long | Mexico |
SE Sea Ltd | 1.13 mm | 27.94 k shares | 0.81 | Common equity | Long | Cayman Islands |
Ray Co Ltd KRW500
|
1.13 mm | 63.85 k shares | 0.81 | Common equity | Long | Korea, Republic of |
GNENF Ganfeng Lithium Company | 1.09 mm | 289.38 k shares | 0.79 | Common equity | Long | China |
FPT Corp. VND10000
|
1.08 mm | 273.04 k shares | 0.78 | Common equity | Long | Viet Nam |
Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S
|
1.06 mm | 517.42 k shares | 0.76 | Common equity | Long | Mexico |
Andes Technology Corporation TWD10
|
960.00 k | 61.50 k shares | 0.69 | Common equity | Long | Taiwan |
Merdeka Copper Gold Tbk PT IDR20
|
940.29 k | 5.36 mm shares | 0.68 | Common equity | Long | Indonesia |
Jio Financial Services Ltd. INR10
|
439.96 k | 157.37 k shares | 0.32 | Common equity | Long | India |