Fund profile
Tickers
BNAUX, BNAFX, BNAIX
Fund manager
Total assets
$4.31 mm
Liabilities
$85.56 k
Net assets
$4.22 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
426.03 k | 426.03 k principal | 10.09 | Repurchase agreement | Long | USA |
Samsung Electronics Co Ltd
|
205.35 k | 4.06 k shares | 4.86 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 182.23 k | 2.10 k shares | 4.31 | Common equity | Long | Taiwan |
CMCM Cheetah Mobile Inc | 179.74 k | 4.65 k shares | 4.25 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 176.86 k | 2.04 k shares | 4.19 | Common equity | Long | Cayman Islands |
Bajaj Finance Ltd
|
153.27 k | 1.63 k shares | 3.63 | Common equity | Long | India |
Zomato Ltd
|
108.84 k | 89.36 k shares | 2.58 | Common equity | Long | India |
Reliance Industries Ltd
|
95.56 k | 3.39 k shares | 2.26 | Common equity | Long | India |
Trent Ltd
|
90.08 k | 3.60 k shares | 2.13 | Common equity | Long | India |
Tata Communications Ltd
|
87.48 k | 3.77 k shares | 2.07 | Common equity | Long | India |
Bharti Airtel Ltd
|
85.07 k | 7.64 k shares | 2.01 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 84.62 k | 1.51 k shares | 2.00 | Common equity | Long | USA |
Godrej Consumer Products Ltd
|
84.01 k | 7.04 k shares | 1.99 | Common equity | Long | India |
Taiwan Semiconductor Manufacturing Co Ltd
|
83.50 k | 5.12 k shares | 1.98 | Common equity | Long | Taiwan |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
81.45 k | 991.00 shares | 1.93 | Common equity | Long | Korea, Republic of |
Bank Rakyat Indonesia Persero Tbk PT
|
76.63 k | 226.90 k shares | 1.81 | Common equity | Long | Indonesia |
HDFC Bank Ltd
|
71.03 k | 3.87 k shares | 1.68 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
70.40 k | 4.49 k shares | 1.67 | Common equity | Long | India |
Titan Co Ltd
|
70.02 k | 1.85 k shares | 1.66 | Common equity | Long | India |
Jiangsu Hengli Hydraulic Co Ltd
|
60.42 k | 6.89 k shares | 1.43 | Common equity | Long | China |
Delta Electronics Inc
|
59.20 k | 5.88 k shares | 1.40 | Common equity | Long | Taiwan |
CPNG Coupang Inc - Ordinary Shares | 57.36 k | 3.37 k shares | 1.36 | Common equity | Long | USA |
YMM Full Truck Alliance Co Ltd | 55.73 k | 7.92 k shares | 1.32 | Common equity | Long | Cayman Islands |
Godrej Properties Ltd
|
54.38 k | 2.91 k shares | 1.29 | Common equity | Long | India |
Midea Group Co Ltd
|
53.61 k | 7.03 k shares | 1.27 | Common equity | Long | China |
China Mengniu Dairy Co Ltd
|
50.28 k | 15.08 k shares | 1.19 | Common equity | Long | Cayman Islands |
AIA Group Ltd
|
49.35 k | 6.10 k shares | 1.17 | Common equity | Long | Hong Kong |
Neogen Chemicals Ltd
|
47.55 k | 2.25 k shares | 1.13 | Common equity | Long | India |
Galaxy Entertainment Group Ltd
|
47.34 k | 7.91 k shares | 1.12 | Common equity | Long | Hong Kong |
BIDU Baidu Inc | 46.89 k | 349.00 shares | 1.11 | Common equity | Long | Cayman Islands |
Tata Consumer Products Ltd
|
45.30 k | 4.30 k shares | 1.07 | Common equity | Long | India |
Hoya Corp
|
45.06 k | 440.00 shares | 1.07 | Common equity | Long | Japan |
NARI Technology Co Ltd
|
44.66 k | 14.68 k shares | 1.06 | Common equity | Long | China |
Kingsoft Corp Ltd
|
44.53 k | 12.36 k shares | 1.05 | Common equity | Long | Cayman Islands |
Kingdee International Software Group Co Ltd
|
44.11 k | 36.04 k shares | 1.04 | Common equity | Long | Cayman Islands |
HD Hyundai Heavy Industries Co Ltd
|
42.78 k | 477.00 shares | 1.01 | Common equity | Long | Korea, Republic of |
Kweichow Moutai Co Ltd
|
42.41 k | 171.00 shares | 1.00 | Common equity | Long | China |
Amber Enterprises India Ltd
|
40.15 k | 1.12 k shares | 0.95 | Common equity | Long | India |
Keyence Corp
|
35.87 k | 97.00 shares | 0.85 | Common equity | Long | Japan |
Dixon Technologies India Ltd
|
35.06 k | 552.00 shares | 0.83 | Common equity | Long | India |
BZ Kanzhun Ltd | 35.01 k | 2.31 k shares | 0.83 | Common equity | Long | Cayman Islands |
Yunnan Baiyao Group Co Ltd
|
34.76 k | 4.75 k shares | 0.82 | Common equity | Long | China |
Tokyo Electron Ltd
|
34.01 k | 249.00 shares | 0.81 | Common equity | Long | Japan |
Max Healthcare Institute Ltd
|
33.91 k | 4.96 k shares | 0.80 | Common equity | Long | India |
Estun Automation Co Ltd
|
33.38 k | 11.03 k shares | 0.79 | Common equity | Long | China |
Jubilant Foodworks Ltd
|
33.25 k | 5.19 k shares | 0.79 | Common equity | Long | India |
Venustech Group Inc
|
32.80 k | 8.49 k shares | 0.78 | Common equity | Long | China |
Korea Aerospace Industries Ltd
|
31.47 k | 872.00 shares | 0.75 | Common equity | Long | Korea, Republic of |
Shenzhou International Group Holdings Ltd
|
30.80 k | 3.24 k shares | 0.73 | Common equity | Long | Cayman Islands |
Cholamandalam Investment and Finance Co Ltd
|
30.34 k | 2.07 k shares | 0.72 | Common equity | Long | India |
Budweiser Brewing Co APAC Ltd
|
29.41 k | 14.96 k shares | 0.70 | Common equity | Long | Cayman Islands |
Zai Lab Ltd
|
28.69 k | 1.18 k shares | 0.68 | Common equity | Long | Cayman Islands |
Divi's Laboratories Ltd
|
28.09 k | 621.00 shares | 0.67 | Common equity | Long | India |
Max Financial Services Ltd
|
27.76 k | 2.54 k shares | 0.66 | Common equity | Long | India |
Aarti Pharmalabs Ltd
|
27.28 k | 4.90 k shares | 0.65 | Common equity | Long | India |
Techtronic Industries Co Ltd
|
26.60 k | 2.76 k shares | 0.63 | Common equity | Long | Hong Kong |
JM Financial Ltd
|
25.68 k | 24.74 k shares | 0.61 | Common equity | Long | India |
Tube Investments of India Ltd
|
25.66 k | 715.00 shares | 0.61 | Common equity | Long | India |
Pernod Ricard SA
|
25.47 k | 153.00 shares | 0.60 | Common equity | Long | France |
SK Hynix Inc
|
25.31 k | 299.00 shares | 0.60 | Common equity | Long | Korea, Republic of |
Wuliangye Yibin Co Ltd
|
25.00 k | 1.16 k shares | 0.59 | Common equity | Long | China |
Apollo Hospitals Enterprise Ltd
|
24.82 k | 402.00 shares | 0.59 | Common equity | Long | India |
Jio Financial Services Ltd
|
23.53 k | 8.45 k shares | 0.56 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
23.46 k | 554.00 shares | 0.56 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
22.60 k | 1.21 k shares | 0.53 | Common equity | Long | India |
360 ONE WAM Ltd
|
22.34 k | 3.70 k shares | 0.53 | Common equity | Long | India |
Hong Kong Exchanges & Clearing Ltd
|
21.97 k | 592.00 shares | 0.52 | Common equity | Long | Hong Kong |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
21.03 k | 566.00 shares | 0.50 | Common equity | Long | China |
Glodon Co Ltd
|
18.90 k | 5.90 k shares | 0.45 | Common equity | Long | China |
Samsung SDI Co Ltd
|
18.90 k | 50.00 shares | 0.45 | Common equity | Long | Korea, Republic of |
LU Lufax Holding Ltd | 16.09 k | 15.18 k shares | 0.38 | Common equity | Long | Cayman Islands |
Baidu Inc
|
14.10 k | 838.00 shares | 0.33 | Common equity | Long | Cayman Islands |
JD JD.com Inc | 13.55 k | 465.00 shares | 0.32 | Common equity | Long | Cayman Islands |
PI Industries Ltd
|
12.79 k | 308.00 shares | 0.30 | Common equity | Long | India |
Glodon Co Ltd
|
3.20 k | 1.00 k shares | 0.08 | Common equity | Long | China |
REFUNDABLE DEPOSIT SHENZHEN | 10.83 | 79.08 shares | 0.00 | Short-term investment vehicle | Long | China |
PURCHASED USD / SOLD CNH
State Street Bank & Trust Co.
|
-9.13 | 1.00 contracts | -0.00 | DFE | N/A | USA |