Fund profile
Tickers
XC
Fund manager
Total assets
$29.71 mm
Liabilities
$188.51 k
Net assets
$29.52 mm
Number of holdings
573.00
XC stock data
Top 200 of 573 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.98 mm | 154.00 k shares | 10.08 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
1.89 mm | 31.03 k shares | 6.41 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
838.26 k | 40.81 k shares | 2.84 | Common equity | Long | India |
Reliance Industries Ltd
|
790.55 k | 25.45 k shares | 2.68 | Common equity | Long | India |
Al Rajhi Bank
|
789.87 k | 34.05 k shares | 2.68 | Common equity | Long | Saudi Arabia |
Infosys Ltd
|
468.99 k | 25.29 k shares | 1.59 | Common equity | Long | India |
ICICI Bank Ltd
|
448.67 k | 37.46 k shares | 1.52 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
385.23 k | 631.00 k shares | 1.30 | Common equity | Long | Indonesia |
MediaTek Inc
|
330.72 k | 10.00 k shares | 1.12 | Common equity | Long | Taiwan |
SK Hynix Inc
|
328.84 k | 2.99 k shares | 1.11 | Common equity | Long | Korea, Republic of |
Hon Hai Precision Industry Co Ltd
|
262.18 k | 77.00 k shares | 0.89 | Common equity | Long | Taiwan |
Axis Bank Ltd
|
227.34 k | 17.16 k shares | 0.77 | Common equity | Long | India |
Bharti Airtel Ltd
|
222.06 k | 17.90 k shares | 0.75 | Common equity | Long | India |
Hindustan Unilever Ltd
|
203.25 k | 6.35 k shares | 0.69 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
184.54 k | 61.61 k shares | 0.63 | Common equity | Long | Brazil |
Kotak Mahindra Bank Ltd
|
180.21 k | 7.86 k shares | 0.61 | Common equity | Long | India |
POSCO Holdings Inc
|
174.53 k | 450.00 shares | 0.59 | Common equity | Long | Korea, Republic of |
Alinma Bank
|
174.48 k | 16.89 k shares | 0.59 | Common equity | Long | Saudi Arabia |
FirstRand Ltd
|
164.54 k | 40.93 k shares | 0.56 | Common equity | Long | South Africa |
NAVER Corp
|
161.06 k | 926.00 shares | 0.55 | Common equity | Long | Korea, Republic of |
Celltrion Inc
|
152.01 k | 971.57 shares | 0.51 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
150.25 k | 14.90 k shares | 0.51 | Common equity | Long | Mexico |
Mahindra & Mahindra Ltd
|
146.31 k | 7.04 k shares | 0.50 | Common equity | Long | India |
Fomento Economico Mexicano SAB de CV
|
140.94 k | 10.80 k shares | 0.48 | Common equity | Long | Mexico |
HCL Technologies Ltd
|
134.29 k | 7.62 k shares | 0.45 | Common equity | Long | India |
Asian Paints Ltd
|
132.48 k | 3.24 k shares | 0.45 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
131.86 k | 31.20 k shares | 0.45 | Common equity | Long | Mexico |
Quanta Computer Inc
|
131.67 k | 18.00 k shares | 0.45 | Common equity | Long | Taiwan |
United Microelectronics Corp
|
128.54 k | 75.00 k shares | 0.44 | Common equity | Long | Taiwan |
Titan Co Ltd
|
127.29 k | 2.88 k shares | 0.43 | Common equity | Long | India |
Ambev SA
|
125.49 k | 44.40 k shares | 0.43 | Common equity | Long | Brazil |
Hyundai Motor Co
|
124.51 k | 788.00 shares | 0.42 | Common equity | Long | Korea, Republic of |
Maruti Suzuki India Ltd
|
123.19 k | 995.00 shares | 0.42 | Common equity | Long | India |
Delta Electronics Inc
|
122.58 k | 12.00 k shares | 0.42 | Common equity | Long | Taiwan |
Tata Motors Ltd
|
121.42 k | 12.95 k shares | 0.41 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
119.79 k | 7.92 k shares | 0.41 | Common equity | Long | India |
WEG SA
|
119.49 k | 15.73 k shares | 0.40 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
119.00 k | 9.09 k shares | 0.40 | Common equity | Long | Brazil |
CTBC Financial Holding Co Ltd
|
117.31 k | 127.00 k shares | 0.40 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
116.79 k | 55.31 k shares | 0.40 | Common equity | Long | Taiwan |
Standard Bank Group Ltd
|
114.35 k | 10.05 k shares | 0.39 | Common equity | Long | South Africa |
Delta Electronics Thailand PCL
|
113.18 k | 43.90 k shares | 0.38 | Common equity | Long | Thailand |
America Movil SAB de CV
|
112.97 k | 121.55 k shares | 0.38 | Common equity | Long | Mexico |
Dr Sulaiman Al Habib Medical Services Group Co
|
112.76 k | 1.49 k shares | 0.38 | Common equity | Long | Saudi Arabia |
Samsung SDI Co Ltd
|
111.78 k | 305.00 shares | 0.38 | Common equity | Long | Korea, Republic of |
Bank AlBilad
|
110.11 k | 9.19 k shares | 0.37 | Common equity | Long | Saudi Arabia |
Grupo Mexico SAB de CV
|
107.77 k | 19.38 k shares | 0.37 | Common equity | Long | Mexico |
Tata Steel Ltd
|
106.94 k | 63.75 k shares | 0.36 | Common equity | Long | India |
LG Chem Ltd
|
106.16 k | 274.00 shares | 0.36 | Common equity | Long | Korea, Republic of |
UltraTech Cement Ltd
|
106.15 k | 841.00 shares | 0.36 | Common equity | Long | India |
ASE Technology Holding Co Ltd
|
96.77 k | 22.00 k shares | 0.33 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
94.06 k | 63.10 k shares | 0.32 | Common equity | Long | Taiwan |
Largan Precision Co Ltd
|
93.51 k | 1.00 k shares | 0.32 | Common equity | Long | Taiwan |
Gold Fields Ltd
|
93.08 k | 6.13 k shares | 0.32 | Common equity | Long | South Africa |
CP ALL PCL
|
92.37 k | 56.30 k shares | 0.31 | Common equity | Long | Thailand |
Press Metal Aluminium Holdings Bhd
|
91.38 k | 87.30 k shares | 0.31 | Common equity | Long | Malaysia |
KB Financial Group Inc
|
91.28 k | 2.17 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd
|
90.00 k | 2.89 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Astra International Tbk PT
|
89.43 k | 243.70 k shares | 0.30 | Common equity | Long | Indonesia |
Etihad Etisalat Co
|
89.38 k | 6.79 k shares | 0.30 | Common equity | Long | Saudi Arabia |
E.Sun Financial Holding Co Ltd
|
84.19 k | 100.14 k shares | 0.29 | Common equity | Long | Taiwan |
LG Energy Solution Ltd
|
82.98 k | 250.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
Nan Ya Plastics Corp
|
82.34 k | 38.00 k shares | 0.28 | Common equity | Long | Taiwan |
Suzano SA
|
81.69 k | 7.13 k shares | 0.28 | Common equity | Long | Brazil |
Nestle India Ltd
|
81.45 k | 255.00 shares | 0.28 | Common equity | Long | India |
Formosa Plastics Corp
|
80.00 k | 31.00 k shares | 0.27 | Common equity | Long | Taiwan |
Yuanta Financial Holding Co Ltd
|
79.99 k | 88.95 k shares | 0.27 | Common equity | Long | Taiwan |
Cemex SAB de CV
|
78.62 k | 100.70 k shares | 0.27 | Common equity | Long | Mexico |
Bank Polska Kasa Opieki SA
|
78.46 k | 2.03 k shares | 0.27 | Common equity | Long | Poland |
Kakao Corp
|
77.83 k | 1.85 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Uni-President Enterprises Corp
|
77.68 k | 32.00 k shares | 0.26 | Common equity | Long | Taiwan |
Gulf Energy Development PCL
|
76.14 k | 58.40 k shares | 0.26 | Common equity | Long | Thailand |
Capitec Bank Holdings Ltd
|
74.02 k | 668.00 shares | 0.25 | Common equity | Long | South Africa |
PRIO SA/Brazil
|
73.69 k | 7.77 k shares | 0.25 | Common equity | Long | Brazil |
JSW Steel Ltd
|
73.51 k | 6.95 k shares | 0.25 | Common equity | Long | India |
Raia Drogasil SA
|
71.20 k | 11.76 k shares | 0.24 | Common equity | Long | Brazil |
Saudi Awwal Bank
|
70.72 k | 7.05 k shares | 0.24 | Common equity | Long | Saudi Arabia |
Grasim Industries Ltd
|
70.60 k | 2.75 k shares | 0.24 | Common equity | Long | India |
Tech Mahindra Ltd
|
70.29 k | 4.60 k shares | 0.24 | Common equity | Long | India |
Advanced Info Service PCL
|
69.93 k | 11.00 k shares | 0.24 | Common equity | Long | Thailand |
Dino Polska SA
|
69.83 k | 596.00 shares | 0.24 | Common equity | Long | Poland |
Wipro Ltd
|
68.76 k | 12.14 k shares | 0.23 | Common equity | Long | India |
Hong Leong Bank Bhd
|
68.69 k | 16.70 k shares | 0.23 | Common equity | Long | Malaysia |
Cipla Ltd/India
|
68.54 k | 4.58 k shares | 0.23 | Common equity | Long | India |
Novatek Microelectronics Corp
|
67.38 k | 4.00 k shares | 0.23 | Common equity | Long | Taiwan |
Ecopro BM Co Ltd
|
67.09 k | 300.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
Adani Green Energy Ltd
|
66.19 k | 3.45 k shares | 0.22 | Common equity | Long | India |
Hana Financial Group Inc
|
65.91 k | 1.96 k shares | 0.22 | Common equity | Long | Korea, Republic of |
GoTo Gojek Tokopedia Tbk PT
|
65.67 k | 11.76 mm shares | 0.22 | Common equity | Long | Indonesia |
Equatorial Energia SA
|
65.40 k | 8.89 k shares | 0.22 | Common equity | Long | Brazil |
Ecopro Co Ltd
|
64.81 k | 129.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
Wistron Corp
|
64.25 k | 20.00 k shares | 0.22 | Common equity | Long | Taiwan |
Rede D'Or Sao Luiz SA
|
63.81 k | 10.78 k shares | 0.22 | Common equity | Long | Brazil |
Asustek Computer Inc
|
63.80 k | 4.00 k shares | 0.22 | Common equity | Long | Taiwan |
Bajaj Finserv Ltd
|
62.40 k | 3.08 k shares | 0.21 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
62.30 k | 8.02 k shares | 0.21 | Common equity | Long | India |
Rumo SA
|
61.07 k | 12.93 k shares | 0.21 | Common equity | Long | Brazil |
Lite-On Technology Corp
|
61.00 k | 16.00 k shares | 0.21 | Common equity | Long | Taiwan |
Dr Reddy's Laboratories Ltd
|
60.62 k | 870.00 shares | 0.21 | Common equity | Long | India |
Sahara International Petrochemical Co
|
60.58 k | 6.67 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Vibra Energia SA
|
60.41 k | 12.89 k shares | 0.20 | Common equity | Long | Brazil |
OTP Bank Nyrt
|
60.00 k | 1.31 k shares | 0.20 | Common equity | Long | Hungary |
Adani Ports & Special Economic Zone Ltd
|
59.65 k | 4.85 k shares | 0.20 | Common equity | Long | India |
Bid Corp Ltd
|
59.38 k | 2.55 k shares | 0.20 | Common equity | Long | South Africa |
Apollo Hospitals Enterprise Ltd
|
59.02 k | 861.00 shares | 0.20 | Common equity | Long | India |
Absa Group Ltd
|
58.52 k | 6.54 k shares | 0.20 | Common equity | Long | South Africa |
Samsung Biologics Co Ltd
|
58.42 k | 99.00 shares | 0.20 | Common equity | Long | Korea, Republic of |
Shoprite Holdings Ltd
|
58.31 k | 3.88 k shares | 0.20 | Common equity | Long | South Africa |
POSCO Future M Co Ltd
|
58.26 k | 209.00 shares | 0.20 | Common equity | Long | Korea, Republic of |
Tata Consumer Products Ltd
|
58.03 k | 4.44 k shares | 0.20 | Common equity | Long | India |
LG Electronics Inc
|
57.54 k | 728.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
Varun Beverages Ltd
|
57.27 k | 3.85 k shares | 0.19 | Common equity | Long | India |
Cosan SA
|
55.85 k | 14.01 k shares | 0.19 | Common equity | Long | Brazil |
Britannia Industries Ltd
|
54.92 k | 856.00 shares | 0.19 | Common equity | Long | India |
Hero MotoCorp Ltd
|
54.22 k | 1.09 k shares | 0.18 | Common equity | Long | India |
KakaoBank Corp
|
54.11 k | 2.45 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Eicher Motors Ltd
|
53.53 k | 1.08 k shares | 0.18 | Common equity | Long | India |
LPP SA
|
53.52 k | 13.00 shares | 0.18 | Common equity | Long | Poland |
Sanlam Ltd
|
53.32 k | 13.40 k shares | 0.18 | Common equity | Long | South Africa |
Banco Bradesco SA
|
53.18 k | 16.91 k shares | 0.18 | Common equity | Long | Brazil |
Komercni Banka AS
|
52.94 k | 1.63 k shares | 0.18 | Common equity | Long | Czechia |
SM Investments Corp
|
51.97 k | 3.30 k shares | 0.18 | Common equity | Long | Philippines |
Avenue Supermarts Ltd
|
51.47 k | 1.05 k shares | 0.17 | Common equity | Long | India |
Trent Ltd
|
51.40 k | 1.40 k shares | 0.17 | Common equity | Long | India |
Grupo Aeroportuario del Pacifico SAB de CV
|
51.27 k | 2.93 k shares | 0.17 | Common equity | Long | Mexico |
Accton Technology Corp
|
51.12 k | 3.00 k shares | 0.17 | Common equity | Long | Taiwan |
Shanghai Commercial & Savings Bank Ltd/The
|
50.92 k | 33.39 k shares | 0.17 | Common equity | Long | Taiwan |
SinoPac Financial Holdings Co Ltd
|
50.67 k | 78.94 k shares | 0.17 | Common equity | Long | Taiwan |
Santander Bank Polska SA
|
50.32 k | 404.00 shares | 0.17 | Common equity | Long | Poland |
Max Healthcare Institute Ltd
|
50.15 k | 6.08 k shares | 0.17 | Common equity | Long | India |
Zomato Ltd
|
50.08 k | 33.69 k shares | 0.17 | Common equity | Long | India |
YTL Corp Bhd
|
48.12 k | 117.00 k shares | 0.16 | Common equity | Long | Malaysia |
Mouwasat Medical Services Co
|
47.49 k | 1.59 k shares | 0.16 | Common equity | Long | Saudi Arabia |
DLF Ltd
|
47.42 k | 5.43 k shares | 0.16 | Common equity | Long | India |
Taishin Financial Holding Co Ltd
|
47.31 k | 80.23 k shares | 0.16 | Common equity | Long | Taiwan |
Bajaj Auto Ltd
|
46.97 k | 575.00 shares | 0.16 | Common equity | Long | India |
Genting Malaysia Bhd
|
46.89 k | 80.10 k shares | 0.16 | Common equity | Long | Malaysia |
Hotai Motor Co Ltd
|
46.67 k | 2.02 k shares | 0.16 | Common equity | Long | Taiwan |
China Development Financial Holding Corp
|
46.21 k | 113.00 k shares | 0.16 | Common equity | Long | Taiwan |
Grupo Bimbo SAB de CV
|
46.15 k | 9.09 k shares | 0.16 | Common equity | Long | Mexico |
Realtek Semiconductor Corp
|
46.09 k | 3.00 k shares | 0.16 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
45.88 k | 8.00 k shares | 0.16 | Common equity | Long | Taiwan |
Savola Group/The
|
45.39 k | 4.56 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Samsung Electro-Mechanics Co Ltd
|
45.20 k | 380.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Samsung Fire & Marine Insurance Co Ltd
|
44.93 k | 220.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Woori Financial Group Inc
|
44.75 k | 4.43 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Nedbank Group Ltd
|
44.61 k | 3.77 k shares | 0.15 | Common equity | Long | South Africa |
LG Corp
|
44.55 k | 668.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Hapvida Participacoes e Investimentos S/A
|
44.33 k | 48.40 k shares | 0.15 | Common equity | Long | Brazil |
TVS Motor Co Ltd
|
44.01 k | 1.81 k shares | 0.15 | Common equity | Long | India |
Nestle Malaysia Bhd
|
43.51 k | 1.70 k shares | 0.15 | Common equity | Long | Malaysia |
Kasikornbank PCL
|
43.51 k | 11.00 k shares | 0.15 | Common equity | Long | Thailand |
Ultrapar Participacoes SA
|
43.29 k | 7.93 k shares | 0.15 | Common equity | Long | Brazil |
Divi's Laboratories Ltd
|
42.97 k | 916.00 shares | 0.15 | Common equity | Long | India |
SM Prime Holdings Inc
|
42.84 k | 72.10 k shares | 0.15 | Common equity | Long | Philippines |
Sumber Alfaria Trijaya Tbk PT
|
42.19 k | 221.70 k shares | 0.14 | Common equity | Long | Indonesia |
KOC Holding AS
|
41.19 k | 8.58 k shares | 0.14 | Common equity | Long | Turkey |
Jarir Marketing Co
|
41.15 k | 9.87 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Sendas Distribuidora S/A
|
40.34 k | 14.48 k shares | 0.14 | Common equity | Long | Brazil |
Advantech Co Ltd
|
39.99 k | 3.30 k shares | 0.14 | Common equity | Long | Taiwan |
Micro-Star International Co Ltd
|
39.88 k | 6.00 k shares | 0.14 | Common equity | Long | Taiwan |
Pegatron Corp
|
39.82 k | 14.00 k shares | 0.13 | Common equity | Long | Taiwan |
Inventec Corp
|
39.57 k | 23.00 k shares | 0.13 | Common equity | Long | Taiwan |
Ambuja Cements Ltd
|
39.37 k | 6.29 k shares | 0.13 | Common equity | Long | India |
Compal Electronics Inc
|
38.95 k | 30.00 k shares | 0.13 | Common equity | Long | Taiwan |
Yageo Corp
|
38.90 k | 2.00 k shares | 0.13 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
38.55 k | 12.00 k shares | 0.13 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Sureste SAB de CV
|
38.34 k | 1.31 k shares | 0.13 | Common equity | Long | Mexico |
Info Edge India Ltd
|
38.30 k | 620.00 shares | 0.13 | Common equity | Long | India |
CCR SA
|
38.05 k | 13.04 k shares | 0.13 | Common equity | Long | Brazil |
Godrej Consumer Products Ltd
|
37.38 k | 2.75 k shares | 0.13 | Common equity | Long | India |
SK Innovation Co Ltd
|
37.04 k | 340.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Grupo Carso SAB de CV
|
36.95 k | 3.30 k shares | 0.13 | Common equity | Long | Mexico |
Embraer SA
|
36.94 k | 8.02 k shares | 0.13 | Common equity | Long | Brazil |
Siemens Ltd
|
36.81 k | 761.00 shares | 0.12 | Common equity | Long | India |
Telefonica Brasil SA
|
36.46 k | 3.31 k shares | 0.12 | Common equity | Long | Brazil |
Remgro Ltd
|
36.45 k | 4.10 k shares | 0.12 | Common equity | Long | South Africa |
Indian Hotels Co Ltd
|
36.25 k | 6.88 k shares | 0.12 | Common equity | Long | India |
Arca Continental SAB de CV
|
36.13 k | 3.30 k shares | 0.12 | Common equity | Long | Mexico |
Fibra Uno Administracion SA de CV
|
35.92 k | 19.90 k shares | 0.12 | Common equity | Long | Mexico |
Doosan Enerbility Co Ltd
|
35.86 k | 2.91 k shares | 0.12 | Common equity | Long | Korea, Republic of |
MRF Ltd
|
35.82 k | 23.00 shares | 0.12 | Common equity | Long | India |
Persistent Systems Ltd
|
35.52 k | 400.00 shares | 0.12 | Common equity | Long | India |
Bank Al-Jazira
|
35.42 k | 7.10 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Colgate-Palmolive India Ltd
|
35.39 k | 1.16 k shares | 0.12 | Common equity | Long | India |
TOTVS SA
|
35.25 k | 5.08 k shares | 0.12 | Common equity | Long | Brazil |
President Chain Store Corp
|
35.12 k | 4.00 k shares | 0.12 | Common equity | Long | Taiwan |
Dar Al Arkan Real Estate Development Co
|
35.10 k | 9.46 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Havells India Ltd
|
34.93 k | 2.13 k shares | 0.12 | Common equity | Long | India |
SRF Ltd
|
34.86 k | 1.17 k shares | 0.12 | Common equity | Long | India |
United Spirits Ltd
|
34.84 k | 2.59 k shares | 0.12 | Common equity | Long | India |
Central Retail Corp PCL
|
34.83 k | 29.00 k shares | 0.12 | Common equity | Long | Thailand |
Impala Platinum Holdings Ltd
|
34.80 k | 6.97 k shares | 0.12 | Common equity | Long | South Africa |
Natura & Co Holding SA
|
34.69 k | 9.98 k shares | 0.12 | Common equity | Long | Brazil |
Tube Investments of India Ltd
|
34.60 k | 813.00 shares | 0.12 | Common equity | Long | India |
BDO Unibank Inc
|
34.59 k | 14.68 k shares | 0.12 | Common equity | Long | Philippines |
SK Inc
|
34.55 k | 250.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Coca-Cola Femsa SAB de CV
|
34.46 k | 3.63 k shares | 0.12 | Common equity | Long | Mexico |
Aspen Pharmacare Holdings Ltd
|
34.45 k | 3.10 k shares | 0.12 | Common equity | Long | South Africa |
Korea Zinc Co Ltd
|
34.41 k | 89.00 shares | 0.12 | Common equity | Long | Korea, Republic of |