Fund profile
Fund manager
Total assets
$5.67 mm
Liabilities
$42.36 k
Net assets
$5.63 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 435.32 k | 277.00 shares | 7.73 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
383.43 k | 20.00 k shares | 6.81 | Common equity | Long | Taiwan |
Trent Ltd
|
300.21 k | 8.19 k shares | 5.33 | Common equity | Long | India |
NU Holdings Ltd/Cayman Islands
|
298.59 k | 35.85 k shares | 5.31 | Common equity | Long | Cayman Islands |
Globant SA
|
273.91 k | 1.15 k shares | 4.87 | Common equity | Long | Luxembourg |
Localiza Rent a Car SA
|
256.47 k | 19.59 k shares | 4.56 | Common equity | Long | Brazil |
SK Hynix Inc
|
233.88 k | 2.14 k shares | 4.16 | Common equity | Long | Korea, Republic of |
Bajaj Finance Ltd
|
221.70 k | 2.52 k shares | 3.94 | Common equity | Long | India |
Aarti Industries Ltd
|
220.92 k | 28.31 k shares | 3.93 | Common equity | Long | India |
Avenue Supermarts Ltd
|
218.70 k | 4.48 k shares | 3.89 | Common equity | Long | India |
Titan Co Ltd
|
213.26 k | 4.82 k shares | 3.79 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
200.72 k | 3.31 k shares | 3.57 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
193.09 k | 7.00 k shares | 3.43 | Common equity | Long | China |
Raia Drogasil SA
|
189.31 k | 31.27 k shares | 3.36 | Common equity | Long | Brazil |
TVS Motor Co Ltd
|
188.74 k | 7.75 k shares | 3.35 | Common equity | Long | India |
AU Small Finance Bank Ltd
|
178.57 k | 18.95 k shares | 3.17 | Common equity | Long | India |
ICICI Bank Ltd
|
176.22 k | 14.72 k shares | 3.13 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
119.86 k | 11.90 k shares | 2.13 | Common equity | Long | Mexico |
LTIMindtree Ltd
|
118.13 k | 1.57 k shares | 2.10 | Common equity | Long | India |
Astral Ltd
|
116.96 k | 5.10 k shares | 2.08 | Common equity | Long | India |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 116.09 k | 116.09 k shares | 2.06 | Short-term investment vehicle | Long | USA |
Banco BTG Pactual SA
|
112.50 k | 14.55 k shares | 2.00 | Common equity | Long | Brazil |
Voltronic Power Technology Corp
|
111.23 k | 2.00 k shares | 1.98 | Common equity | Long | Taiwan |
GMR Airports Infrastructure Ltd
|
105.57 k | 109.08 k shares | 1.88 | Common equity | Long | India |
Delta Electronics Inc
|
101.98 k | 10.00 k shares | 1.81 | Common equity | Long | Taiwan |
Itau Unibanco Holding SA | 92.40 k | 13.28 k shares | 1.64 | Preferred equity | Long | Brazil |
Unimicron Technology Corp
|
91.42 k | 16.00 k shares | 1.62 | Common equity | Long | Taiwan |
Dino Polska SA
|
58.66 k | 501.00 shares | 1.04 | Common equity | Long | Poland |
Bank Central Asia Tbk PT
|
58.38 k | 95.60 k shares | 1.04 | Common equity | Long | Indonesia |
Grupo Aeroportuario del Sureste SAB de CV
|
57.89 k | 1.97 k shares | 1.03 | Common equity | Long | Mexico |
Bank Mandiri Persero Tbk PT
|
57.16 k | 145.50 k shares | 1.02 | Common equity | Long | Indonesia |
Wal-Mart de Mexico SAB de CV
|
41.98 k | 9.99 k shares | 0.75 | Common equity | Long | Mexico |
YUMC Yum China Holdings Inc | 29.80 k | 700.00 shares | 0.53 | Common equity | Long | USA |
China Meidong Auto Holdings Ltd
|
26.80 k | 44.00 k shares | 0.48 | Common equity | Long | Cayman Islands |
Laurus Labs Ltd
|
9.31 k | 1.80 k shares | 0.17 | Common equity | Long | India |
EPAM EPAM Systems Inc | 2.97 k | 10.00 shares | 0.05 | Common equity | Long | USA |
WEG SA
|
2.86 k | 376.00 shares | 0.05 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
288.21 | 70.00 shares | 0.01 | Common equity | Long | Brazil |