Fund profile
Tickers
OEQAX, OEQIX, OEQCX
Fund manager
Total assets
$250.94 mm
Liabilities
$427.21 k
Net assets
$250.51 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
14.76 mm | 769.67 k shares | 5.89 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
14.40 mm | 237.23 k shares | 5.75 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
10.50 mm | 1.09 mm shares | 4.19 | Common equity | Long | China |
VALE Vale S.A. | 8.14 mm | 513.13 k shares | 3.25 | Common equity | Long | Brazil |
FCX Freeport-McMoRan Inc | 7.54 mm | 177.01 k shares | 3.01 | Common equity | Long | USA |
BBD Bank Bradesco | 6.64 mm | 1.90 mm shares | 2.65 | Preferred equity | Long | Brazil |
AU AngloGold Ashanti Plc. | 6.31 mm | 337.79 k shares | 2.52 | Common equity | Long | UK |
China Construction Bank Corp
|
6.19 mm | 10.40 mm shares | 2.47 | Common equity | Long | China |
Saudi Arabian Oil Co
|
6.18 mm | 702.12 k shares | 2.47 | Common equity | Long | Saudi Arabia |
Reliance Industries Ltd
|
5.89 mm | 94.24 k shares | 2.35 | Common equity | Long | India |
Zijin Mining Group Co Ltd
|
5.76 mm | 3.53 mm shares | 2.30 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
5.63 mm | 15.15 mm shares | 2.25 | Common equity | Long | Indonesia |
Galaxy Entertainment Group Ltd
|
5.30 mm | 945.59 k shares | 2.11 | Common equity | Long | Hong Kong |
Alpha Services and Holdings SA
|
4.80 mm | 2.82 mm shares | 1.92 | Common equity | Long | Greece |
Centrais Eletricas Brasileiras SA
|
4.65 mm | 537.03 k shares | 1.86 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 4.57 mm | 286.34 k shares | 1.83 | Common equity | Long | Brazil |
MediaTek Inc
|
4.39 mm | 133.06 k shares | 1.75 | Common equity | Long | Taiwan |
Industrial & Commercial Bank of China Ltd
|
4.13 mm | 8.48 mm shares | 1.65 | Common equity | Long | China |
Aluminum Corp of China Ltd
|
4.10 mm | 5.16 mm shares | 1.64 | Common equity | Long | China |
Pacific Basin Shipping Ltd
|
4.08 mm | 12.40 mm shares | 1.63 | Common equity | Long | Hong Kong |
Anhui Conch Cement Co Ltd
|
3.98 mm | 1.72 mm shares | 1.59 | Common equity | Long | China |
JD JD.com Inc | 3.96 mm | 137.10 k shares | 1.58 | Common equity | Long | China |
IBN ICICI Bank Ltd. | 3.80 mm | 159.54 k shares | 1.52 | Common equity | Long | India |
KB Financial Group Inc
|
3.73 mm | 89.45 k shares | 1.49 | Common equity | Long | Korea, Republic of |
Charoen Pokphand Foods PCL
|
3.63 mm | 6.34 mm shares | 1.45 | Common equity | Long | Thailand |
INFY Infosys Ltd | 3.57 mm | 194.48 k shares | 1.43 | Common equity | Long | India |
WuXi AppTec Co Ltd
|
3.45 mm | 338.30 k shares | 1.38 | Common equity | Long | China |
Larsen & Toubro Ltd
|
3.34 mm | 78.52 k shares | 1.33 | Common equity | Long | India |
Weichai Power Co Ltd
|
3.29 mm | 1.97 mm shares | 1.31 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 3.28 mm | 472.65 k shares | 1.31 | Preferred equity | Long | Brazil |
ANTA Sports Products Ltd
|
3.16 mm | 325.48 k shares | 1.26 | Common equity | Long | China |
Localiza Rent a Car SA
|
3.11 mm | 237.29 k shares | 1.24 | Common equity | Long | Brazil |
Al Rajhi Bank
|
3.11 mm | 133.98 k shares | 1.24 | Common equity | Long | Saudi Arabia |
CITIC Securities Co Ltd
|
2.80 mm | 1.37 mm shares | 1.12 | Common equity | Long | China |
Lojas Renner SA
|
2.78 mm | 774.31 k shares | 1.11 | Common equity | Long | Brazil |
Telkom Indonesia Persero Tbk PT
|
2.75 mm | 10.70 mm shares | 1.10 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV
|
2.70 mm | 268.29 k shares | 1.08 | Common equity | Long | Mexico |
SK Hynix Inc
|
2.67 mm | 24.51 k shares | 1.07 | Common equity | Long | Korea, Republic of |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 2.60 mm | 140.31 k shares | 1.04 | Common equity | Long | Mexico |
Sands China Ltd
|
2.59 mm | 885.77 k shares | 1.03 | Common equity | Long | Macao |
TX Ternium S.A. | 2.48 mm | 58.28 k shares | 0.99 | Common equity | Long | Luxembourg |
HDB HDFC Bank Ltd. | 2.47 mm | 36.81 k shares | 0.99 | Common equity | Long | India |
LG Chem Ltd
|
2.39 mm | 6.22 k shares | 0.95 | Common equity | Long | Korea, Republic of |
China Mengniu Dairy Co Ltd
|
2.39 mm | 886.35 k shares | 0.95 | Common equity | Long | China |
China Resources Land Ltd
|
2.39 mm | 664.77 k shares | 0.95 | Common equity | Long | Hong Kong |
iShares MSCI India ETF
|
2.34 mm | 47.94 k shares | 0.93 | Common equity | Long | USA |
Evergreen Marine Corp Taiwan Ltd
|
2.30 mm | 493.41 k shares | 0.92 | Common equity | Long | Taiwan |
Sunny Optical Technology Group Co Ltd
|
2.29 mm | 251.35 k shares | 0.91 | Common equity | Long | China |
HTHT H World Group Limited | 2.26 mm | 67.66 k shares | 0.90 | Common equity | Long | China |
FRES Fresh2 Group Ltd | 2.12 mm | 279.46 k shares | 0.84 | Common equity | Long | Mexico |
Longfor Group Holdings Ltd
|
2.03 mm | 1.26 mm shares | 0.81 | Common equity | Long | China |
Muyuan Foods Co Ltd
|
1.99 mm | 341.74 k shares | 0.79 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
1.94 mm | 428.82 k shares | 0.77 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
1.84 mm | 187.27 k shares | 0.73 | Common equity | Long | China |
Orient Overseas International Ltd
|
1.81 mm | 129.87 k shares | 0.72 | Common equity | Long | Hong Kong |
Shanghai International Airport Co Ltd
|
1.75 mm | 378.98 k shares | 0.70 | Common equity | Long | China |
Mr Price Group Ltd
|
1.40 mm | 163.04 k shares | 0.56 | Common equity | Long | South Africa |
Nine Dragons Paper Holdings Ltd
|
1.33 mm | 2.71 mm shares | 0.53 | Common equity | Long | Hong Kong |
China Tourism Group Duty Free Corp Ltd
|
1.26 mm | 107.15 k shares | 0.50 | Common equity | Long | China |
Midea Group Co Ltd
|
1.16 mm | 149.93 k shares | 0.46 | Common equity | Long | China |
Braskem SA | 1.14 mm | 259.59 k shares | 0.46 | Preferred equity | Long | Brazil |
Aluminum Corp of China Ltd
|
1.05 mm | 2.09 mm shares | 0.42 | Common equity | Long | China |
Raizen SA | 906.77 k | 1.09 mm shares | 0.36 | Preferred equity | Long | Brazil |
BABA Alibaba Group Holding Ltd | 603.49 k | 7.79 k shares | 0.24 | Common equity | Long | China |
HELLENIQ ENERGY HOLDINGS S.A.
|
501.13 k | 62.31 k shares | 0.20 | Common equity | Long | Greece |
Localiza Rent a Car SA
|
3.40 k | 854.25 shares | 0.00 | Common equity | Long | Brazil |
LUKOIL PJSC
|
.000000000000 | 7.42 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
.000000000000 | 771.00 shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
.000000000000 | 39.27 k shares | 0.00 | Common equity | Long | Russian Federation |