Fund profile
Tickers
BGEZX, BGEWX
Fund manager
Total assets
$852.68 k
Liabilities
$14.33 k
Net assets
$838.35 k
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
97.84 k | 6.00 k shares | 11.67 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
45.40 k | 898.00 shares | 5.42 | Common equity | Long | Korea, Republic of |
MELI MercadoLibre Inc | 41.84 k | 33.00 shares | 4.99 | Common equity | Long | Uruguay |
PBR Petroleo Brasileiro S.A. Petrobras | 39.65 k | 2.65 k shares | 4.73 | Common equity | Long | Brazil |
Reliance Industries Ltd
|
34.97 k | 1.24 k shares | 4.17 | Common equity | Long | India |
HDFC Bank Ltd
|
32.48 k | 1.77 k shares | 3.87 | Common equity | Long | India |
MediaTek Inc
|
22.86 k | 1.00 k shares | 2.73 | Common equity | Long | Taiwan |
SK Hynix Inc
|
20.57 k | 243.00 shares | 2.45 | Common equity | Long | Korea, Republic of |
FM First Quantum Minerals Ltd | 20.53 k | 869.00 shares | 2.45 | Common equity | Long | Canada |
TCS Container Store Group Inc | 17.70 k | 418.00 shares | 2.11 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
17.53 k | 51.90 k shares | 2.09 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV
|
17.15 k | 2.05 k shares | 2.05 | Common equity | Long | Mexico |
NPN Nuveen Pennsylvania Municipal Value Fund | 15.52 k | 97.00 shares | 1.85 | Common equity | Long | South Africa |
Hyundai Motor Co
|
14.99 k | 106.00 shares | 1.79 | Common equity | Long | Korea, Republic of |
PTT Exploration & Production PCL
|
14.00 k | 3.00 k shares | 1.67 | Common equity | Long | Thailand |
HDFC Life Insurance Co Ltd
|
13.85 k | 1.81 k shares | 1.65 | Common equity | Long | India |
Tech Mahindra Ltd
|
13.39 k | 912.00 shares | 1.60 | Common equity | Long | India |
SE Sea Ltd | 12.97 k | 295.00 shares | 1.55 | Common equity | Long | Singapore |
Wal-Mart de Mexico SAB de CV
|
11.99 k | 3.18 k shares | 1.43 | Common equity | Long | Mexico |
ICICI Bank Ltd
|
11.92 k | 1.04 k shares | 1.42 | Common equity | Long | India |
Advantech Co Ltd
|
11.77 k | 1.10 k shares | 1.40 | Common equity | Long | Taiwan |
B3 SA - Brasil Bolsa Balcao
|
11.23 k | 4.60 k shares | 1.34 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd | 11.16 k | 277.00 shares | 1.33 | Preferred equity | Long | Korea, Republic of |
LG Chem Ltd
|
10.98 k | 30.00 shares | 1.31 | Common equity | Long | Korea, Republic of |
CX Cemex S.A.B. De C.V. | 10.93 k | 1.68 k shares | 1.30 | Common equity | Long | Mexico |
Samsung SDI Co Ltd
|
10.58 k | 28.00 shares | 1.26 | Common equity | Long | Korea, Republic of |
BAP Credicorp Ltd | 10.37 k | 81.00 shares | 1.24 | Common equity | Long | Peru |
Bank Mandiri Persero Tbk PT
|
9.96 k | 25.60 k shares | 1.19 | Common equity | Long | Indonesia |
Ivanhoe Mines Ltd
|
9.89 k | 1.15 k shares | 1.18 | Common equity | Long | Canada |
FMX Mexican Economic Development Inc | 9.17 k | 84.00 shares | 1.09 | Common equity | Long | Mexico |
PBR Petroleo Brasileiro S.A. Petrobras | 8.62 k | 629.00 shares | 1.03 | Common equity | Long | Brazil |
Jio Financial Services Ltd
|
8.45 k | 3.03 k shares | 1.01 | Common equity | Long | India |
UltraTech Cement Ltd
|
8.43 k | 85.00 shares | 1.01 | Common equity | Long | India |
Escorts Kubota Ltd
|
8.12 k | 212.00 shares | 0.97 | Common equity | Long | India |
BBD Bank Bradesco | 7.86 k | 2.76 k shares | 0.94 | Common equity | Long | Brazil |
Raizen SA | 7.53 k | 10.60 k shares | 0.90 | Preferred equity | Long | Brazil |
Lundin Mining Corp
|
7.47 k | 1.00 k shares | 0.89 | Common equity | Long | Canada |
CPNG Coupang Inc - Ordinary Shares | 7.40 k | 435.00 shares | 0.88 | Common equity | Long | USA |
Delhivery Ltd
|
7.09 k | 1.43 k shares | 0.85 | Common equity | Long | India |
Samvardhana Motherson International Ltd
|
7.09 k | 6.15 k shares | 0.85 | Common equity | Long | India |
CPA Copa Holdings S.A. - Ordinary Shares | 6.86 k | 77.00 shares | 0.82 | Common equity | Long | Panama |
ALE Allete, Inc. | 6.30 k | 858.00 shares | 0.75 | Common equity | Long | Poland |
NAVER Corp
|
6.28 k | 42.00 shares | 0.75 | Common equity | Long | Korea, Republic of |
Saudi Tadawul Group Holding Co
|
6.08 k | 118.00 shares | 0.72 | Common equity | Long | Saudi Arabia |
SCB X PCL
|
5.90 k | 2.10 k shares | 0.70 | Common equity | Long | Thailand |
Merida Industry Co Ltd
|
5.42 k | 1.00 k shares | 0.65 | Common equity | Long | Taiwan |
KGHM Polska Miedz SA
|
5.35 k | 210.00 shares | 0.64 | Common equity | Long | Poland |
WNS WNS Holdings Limited | 5.20 k | 76.00 shares | 0.62 | Common equity | Long | India |
Remgro Ltd
|
5.19 k | 662.00 shares | 0.62 | Common equity | Long | South Africa |
WEG SA
|
5.06 k | 700.00 shares | 0.60 | Common equity | Long | Brazil |
NU Nu Holdings Ltd - Ordinary Shares | 5.02 k | 693.00 shares | 0.60 | Common equity | Long | Brazil |
Raia Drogasil SA
|
4.94 k | 900.00 shares | 0.59 | Common equity | Long | Brazil |
Koh Young Technology Inc
|
4.85 k | 527.00 shares | 0.58 | Common equity | Long | Korea, Republic of |
Vale Indonesia Tbk PT
|
4.78 k | 13.10 k shares | 0.57 | Common equity | Long | Indonesia |
FirstRand Ltd
|
4.52 k | 1.34 k shares | 0.54 | Common equity | Long | South Africa |
Doosan Bobcat Inc
|
4.49 k | 119.00 shares | 0.54 | Common equity | Long | Korea, Republic of |
NCSoft Corp
|
4.27 k | 26.00 shares | 0.51 | Common equity | Long | Korea, Republic of |
Hanon Systems
|
3.40 k | 487.00 shares | 0.41 | Common equity | Long | Korea, Republic of |
FN Fabrinet | 1.67 k | 10.00 shares | 0.20 | Common equity | Long | Thailand |
MMC Norilsk Nickel PJSC
|
0 | 94.00 shares | 0.00 | Common equity | Long | Russian Federation |
Moscow Exchange MICEX-RTS PJSC
|
0 | 2.76 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 5.51 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 6.00 shares | 0.00 | Common equity | Long | Russian Federation |