Fund profile
Tickers
FEMYX
Fund manager
Total assets
$5.02 mm
Liabilities
$5.07 k
Net assets
$5.02 mm
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
474.64 k | 23.71 k shares | 9.46 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
255.82 k | 4.71 k shares | 5.10 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
180.19 k | 5.19 k shares | 3.59 | Common equity | Long | Cayman Islands |
RELIANCE INDS GDR
|
176.62 k | 2.55 k shares | 3.52 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 146.55 k | 6.01 k shares | 2.92 | Common equity | Long | India |
INFY Infosys Ltd | 145.04 k | 7.30 k shares | 2.89 | Common equity | Long | India |
HDB HDFC Bank Ltd. | 140.28 k | 2.53 k shares | 2.80 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD
|
122.22 k | 13.63 k shares | 2.44 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 119.36 k | 119.34 k shares | 2.38 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc | 114.06 k | 899.00 shares | 2.27 | Common equity | Long | Cayman Islands |
LARSEN and TOUBRO LTD GDR
|
93.94 k | 2.24 k shares | 1.87 | Common equity | Long | India |
CHINA CONSTRUCTION BANK CORP H
|
93.63 k | 157.66 k shares | 1.87 | Common equity | Long | China |
SK HYNIX INC
|
83.42 k | 833.00 shares | 1.66 | Common equity | Long | Korea, Republic of |
AXIS BANK LTD SPON GDR REGS
|
79.65 k | 1.23 k shares | 1.59 | Common equity | Long | India |
BANK CENTRAL ASIA
|
77.49 k | 128.07 k shares | 1.54 | Common equity | Long | Indonesia |
GRUPO FINANCIERO BANORTE SAB
|
67.04 k | 6.59 k shares | 1.34 | Common equity | Long | Mexico |
BANK RAKYAT INDONESIA TBK PT
|
65.42 k | 181.60 k shares | 1.30 | Common equity | Long | Indonesia |
NAVER CORP
|
64.42 k | 432.00 shares | 1.28 | Common equity | Long | Korea, Republic of |
ALPHA SERVICES AND HOLDINGS SA
|
57.92 k | 32.48 k shares | 1.15 | Common equity | Long | Greece |
UNI-PRESIDENT ENTERPRISES CORP
|
57.02 k | 24.67 k shares | 1.14 | Common equity | Long | Taiwan |
AL RAJHI BANKING and INVEST CORP
|
52.75 k | 2.36 k shares | 1.05 | Common equity | Long | Saudi Arabia |
NEW ORIENTAL ED and TECH GR INC - ADR
|
47.99 k | 626.00 shares | 0.96 | Common equity | Long | Cayman Islands |
XP INC CL A
|
47.91 k | 1.95 k shares | 0.95 | Common equity | Long | Cayman Islands |
CHAILEASE HOLDING CO LTD
|
47.51 k | 8.58 k shares | 0.95 | Common equity | Long | Cayman Islands |
WAL MART DE MEXICO SAB DE CV V
|
46.67 k | 11.30 k shares | 0.93 | Common equity | Long | Mexico |
ALINMA BANK
|
45.41 k | 4.11 k shares | 0.90 | Common equity | Long | Saudi Arabia |
PING AN INSURANCE CO LTD H
|
45.07 k | 10.72 k shares | 0.90 | Common equity | Long | China |
TRIP.COM GROUP LTD ADR
|
42.63 k | 1.17 k shares | 0.85 | Common equity | Long | Cayman Islands |
CAPITEC BANK HOLDINGS LIMITED
|
39.27 k | 368.00 shares | 0.78 | Common equity | Long | South Africa |
RAIA DROGASIL SA
|
38.89 k | 7.62 k shares | 0.77 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 37.61 k | 2.20 k shares | 0.75 | Common equity | Long | Brazil |
LOCALIZA RENT A CAR SA
|
37.26 k | 3.41 k shares | 0.74 | Common equity | Long | Brazil |
FCFS FirstCash Holdings Inc | 37.19 k | 324.00 shares | 0.74 | Common equity | Long | USA |
BYD COMPANY LTD H
|
35.67 k | 1.59 k shares | 0.71 | Common equity | Long | China |
LENOVO GROUP LTD
|
34.38 k | 32.83 k shares | 0.68 | Common equity | Long | Hong Kong |
KB FINANCIAL GROUP INC
|
33.87 k | 798.00 shares | 0.67 | Common equity | Long | Korea, Republic of |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
33.75 k | 900.00 shares | 0.67 | Common equity | Long | China |
PRUDENTIAL PLC
|
33.09 k | 3.22 k shares | 0.66 | Common equity | Long | UK |
THE SAUDI NATIONAL BANK
|
32.41 k | 2.99 k shares | 0.65 | Common equity | Long | Saudi Arabia |
ANTOFAGASTA PLC
|
31.73 k | 1.44 k shares | 0.63 | Common equity | Long | UK |
KIA CORP
|
30.88 k | 402.00 shares | 0.62 | Common equity | Long | Korea, Republic of |
LOJAS RENNER SA
|
30.78 k | 9.50 k shares | 0.61 | Common equity | Long | Brazil |
MEITUAN CL B
|
30.36 k | 3.77 k shares | 0.60 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 29.72 k | 1.81 k shares | 0.59 | Common equity | Long | Brazil |
NTES NetEase Inc | 29.29 k | 300.00 shares | 0.58 | Common equity | Long | Cayman Islands |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
28.87 k | 115.09 k shares | 0.58 | Common equity | Long | Indonesia |
INTERNATIONAL GAMES SYS CO LTD
|
28.37 k | 1.07 k shares | 0.57 | Common equity | Long | Taiwan |
DISCOVERY LTD
|
27.96 k | 3.78 k shares | 0.56 | Common equity | Long | South Africa |
MELI MercadoLibre Inc | 27.39 k | 16.00 shares | 0.55 | Common equity | Long | USA |
SHOPRITE HLDGS LTD
|
27.13 k | 1.87 k shares | 0.54 | Common equity | Long | South Africa |
INDUSTRIAL and COM BK OF CHINA H
|
26.80 k | 55.02 k shares | 0.53 | Common equity | Long | China |
CTP BV
|
26.79 k | 1.57 k shares | 0.53 | Common equity | Long | Netherlands |
ENGIE BRASIL SA
|
26.52 k | 3.24 k shares | 0.53 | Common equity | Long | Brazil |
KAKAO CORP
|
26.12 k | 668.00 shares | 0.52 | Common equity | Long | Korea, Republic of |
SAMSUNG BIOLOGICS CO LTD
|
25.18 k | 40.00 shares | 0.50 | Common equity | Long | Korea, Republic of |
FORMOSA PLASTICS CORP
|
23.02 k | 10.02 k shares | 0.46 | Common equity | Long | Taiwan |
CHINA LIFE INS CO LTD H
|
22.95 k | 19.90 k shares | 0.46 | Common equity | Long | China |
KWEICHOW MOUTAI CO LTD A
|
22.42 k | 100.00 shares | 0.45 | Common equity | Long | China |
COPA HOLDINGS SA CL A
|
21.52 k | 224.00 shares | 0.43 | Common equity | Long | Panama |
LI Li Auto Inc | 21.34 k | 771.00 shares | 0.43 | Common equity | Long | Cayman Islands |
SINOTRUK HONG KONG LTD
|
20.70 k | 9.12 k shares | 0.41 | Common equity | Long | Hong Kong |
IMPALA PLATINUM HOLDINGS LTD
|
20.39 k | 5.25 k shares | 0.41 | Common equity | Long | South Africa |
STONECO LTD CL A
|
20.39 k | 1.19 k shares | 0.41 | Common equity | Long | Cayman Islands |
ENN ENERGY HOLDINGS LTD
|
20.02 k | 2.69 k shares | 0.40 | Common equity | Long | Cayman Islands |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
19.71 k | 25.16 k shares | 0.39 | Common equity | Long | Brazil |
HELIOS TOWERS PLC
|
19.14 k | 19.09 k shares | 0.38 | Common equity | Long | UK |
SUZANO SA
|
18.99 k | 1.82 k shares | 0.38 | Common equity | Long | Brazil |
TITAN CEMENT INTERNATIONAL TRADING SA
|
18.94 k | 741.00 shares | 0.38 | Common equity | Long | Belgium |
CIA DE TRANS DE ENERG ELEC PN
|
18.85 k | 3.65 k shares | 0.38 | Common equity | Long | Brazil |
DINO POLSKA SA
|
18.10 k | 167.00 shares | 0.36 | Common equity | Long | Poland |
GLOBANT SA
|
17.92 k | 76.00 shares | 0.36 | Common equity | Long | Luxembourg |
HYUNDAI MOTOR CO LTD 2ND PFD | 17.85 k | 202.00 shares | 0.36 | Preferred equity | Long | Korea, Republic of |
YAGEO CORP
|
17.59 k | 1.00 k shares | 0.35 | Common equity | Long | Taiwan |
BANCO DE CHILE
|
16.97 k | 151.37 k shares | 0.34 | Common equity | Long | Chile |
ACCTON TECHNOLOGY CORP
|
16.83 k | 1.00 k shares | 0.34 | Common equity | Long | Taiwan |
GREEK ORG OF FOOTBL PROGNOC SA
|
16.72 k | 966.00 shares | 0.33 | Common equity | Long | Greece |
CHINA RESOURCES BEER (HOLDINGS) CO LTD
|
16.02 k | 4.43 k shares | 0.32 | Common equity | Long | Hong Kong |
GFI Gold Fields Ltd - ADR - Level II | 15.90 k | 1.07 k shares | 0.32 | Common equity | Long | South Africa |
BANCO DO BRASIL SA
|
15.88 k | 1.39 k shares | 0.32 | Common equity | Long | Brazil |
BIZLINK HOLDING INC
|
15.26 k | 2.07 k shares | 0.30 | Common equity | Long | Cayman Islands |
HAIER SMART HOME CO LTD
|
15.20 k | 5.38 k shares | 0.30 | Common equity | Long | China |
HIWIN TECHNOLOGIES CORP
|
15.06 k | 2.15 k shares | 0.30 | Common equity | Long | Taiwan |
METALURGICA GERDAU SA PN
|
14.66 k | 7.33 k shares | 0.29 | Common equity | Long | Brazil |
STANDARD BANK GROUP LTD
|
14.39 k | 1.35 k shares | 0.29 | Common equity | Long | South Africa |
TRANSMISSORA ALIAN DE SA UNIT
|
14.38 k | 1.93 k shares | 0.29 | Common equity | Long | Brazil |
KING YUAN ELECTRONICS CO LTD
|
14.33 k | 5.36 k shares | 0.29 | Common equity | Long | Taiwan |
BID CORP LTD
|
13.92 k | 574.00 shares | 0.28 | Common equity | Long | South Africa |
EQUATORIAL ENERGIA SA
|
13.81 k | 1.93 k shares | 0.28 | Common equity | Long | Brazil |
ASIA VITAL COMPONENTS CO LTD
|
13.58 k | 1.00 k shares | 0.27 | Common equity | Long | Taiwan |
WUXI BIOLOGICS (CAYMAN) INC
|
13.29 k | 5.05 k shares | 0.26 | Common equity | Long | Cayman Islands |
CD PROJEKT RED SA
|
13.24 k | 506.00 shares | 0.26 | Common equity | Long | Poland |
KUNLUN ENERGY COMPANY LTD
|
13.23 k | 14.77 k shares | 0.26 | Common equity | Long | Bermuda |
ITAU UNIBANCO HOLDING SA
|
12.78 k | 1.93 k shares | 0.25 | Common equity | Long | Brazil |
SAMSUNG ELECTRONICS CO LTD PFD | 12.73 k | 291.00 shares | 0.25 | Preferred equity | Long | Korea, Republic of |
AMOREPACIFIC NEW
|
12.70 k | 144.00 shares | 0.25 | Common equity | Long | Korea, Republic of |
POSCO HOLDINGS INC
|
12.69 k | 40.00 shares | 0.25 | Common equity | Long | Korea, Republic of |
BEIGENE LTD SP ADR
|
12.60 k | 85.00 shares | 0.25 | Common equity | Long | Cayman Islands |
TSINGTAO BREWERY CO LTD H
|
12.34 k | 2.16 k shares | 0.25 | Common equity | Long | China |
OTP BANK (REG)
|
12.32 k | 266.00 shares | 0.25 | Common equity | Long | Hungary |
COWAY CO LTD
|
12.07 k | 291.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
HAITIAN INTL HOLDINGS LTD
|
11.94 k | 5.36 k shares | 0.24 | Common equity | Long | Cayman Islands |
DELIVERY HERO SE
|
11.50 k | 507.00 shares | 0.23 | Common equity | Long | Germany |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 11.49 k | 303.00 shares | 0.23 | Common equity | Long | Mexico |
LI AUTO INC CL A
|
11.43 k | 827.00 shares | 0.23 | Common equity | Long | Cayman Islands |
ASMPT LTD
|
11.39 k | 1.18 k shares | 0.23 | Common equity | Long | Cayman Islands |
UNI-PRESIDENT CHINA HLDGS LTD
|
11.27 k | 20.06 k shares | 0.22 | Common equity | Long | Cayman Islands |
WISTRON CORP
|
10.99 k | 3.00 k shares | 0.22 | Common equity | Long | Taiwan |
ZTO ZTO Express (Cayman) Inc | 10.86 k | 664.00 shares | 0.22 | Common equity | Long | Cayman Islands |
SAMSUNG SDI CO LTD
|
10.55 k | 38.00 shares | 0.21 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 10.39 k | 144.00 shares | 0.21 | Common equity | Long | Cayman Islands |
BAIDU INC CL A
|
10.27 k | 793.00 shares | 0.20 | Common equity | Long | Cayman Islands |
CORPORACION INMO VESTA SAB CV
|
10.24 k | 2.69 k shares | 0.20 | Common equity | Long | Mexico |
ZHONGJI INNOLIGHT CO LTD A
|
10.00 k | 700.00 shares | 0.20 | Common equity | Long | China |
KERRY PROPERTIES LTD
|
9.70 k | 6.11 k shares | 0.19 | Common equity | Long | Bermuda |
EMAAR PROPERTIES
|
9.38 k | 4.64 k shares | 0.19 | Common equity | Long | United Arab Emirates |
LG CORP
|
9.27 k | 151.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
CHINA JUSHI CO LTD A
|
9.09 k | 7.10 k shares | 0.18 | Common equity | Long | China |
TS Tenaris S.A. | 8.87 k | 279.00 shares | 0.18 | Common equity | Long | Luxembourg |
GUANGDONG INVESTMENTS LTD
|
8.65 k | 14.87 k shares | 0.17 | Common equity | Long | Hong Kong |
PEPKOR HOLDINGS LTD
|
8.60 k | 8.34 k shares | 0.17 | Common equity | Long | South Africa |
ABSA GROUP LTD
|
8.45 k | 966.00 shares | 0.17 | Common equity | Long | South Africa |
QUANTA COMPUTER INC
|
7.91 k | 1.00 k shares | 0.16 | Common equity | Long | Taiwan |
WUXI APPTEC CO LTD H
|
7.73 k | 1.12 k shares | 0.15 | Common equity | Long | China |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
|
7.72 k | 486.00 shares | 0.15 | Common equity | Long | China |
TRAVELSKY TECHNOLOGY LTD H
|
7.68 k | 7.64 k shares | 0.15 | Common equity | Long | China |
CHINA COMM SERV CORP LIMITED H
|
7.18 k | 17.45 k shares | 0.14 | Common equity | Long | China |
INVENTEC CO LTD
|
7.03 k | 4.00 k shares | 0.14 | Common equity | Long | Taiwan |
GRUMA SAB CL B
|
6.91 k | 369.00 shares | 0.14 | Common equity | Long | Mexico |
CHROMA ATE INC
|
6.87 k | 1.08 k shares | 0.14 | Common equity | Long | Taiwan |
PICK N PAY STORES LTD
|
6.68 k | 5.34 k shares | 0.13 | Common equity | Long | South Africa |
HAIER SMART HOME CO LTD
|
6.55 k | 2.10 k shares | 0.13 | Common equity | Long | China |
JD.COM INC CL A
|
6.33 k | 561.00 shares | 0.13 | Common equity | Long | Cayman Islands |
CHINA GAS HOLDINGS LTD
|
6.31 k | 6.92 k shares | 0.13 | Common equity | Long | Bermuda |
HUANXI MEDIA GROUP LTD
|
5.97 k | 75.10 k shares | 0.12 | Common equity | Long | Bermuda |
SM INVESTMENTS CORP
|
5.90 k | 370.00 shares | 0.12 | Common equity | Long | Philippines |
BIDU Baidu Inc | 5.90 k | 56.00 shares | 0.12 | Common equity | Long | Cayman Islands |
HYUNDAI MOTOR CO
|
5.67 k | 39.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
XPEV XPeng Inc | 5.62 k | 675.00 shares | 0.11 | Common equity | Long | Cayman Islands |
PIRAEUS FINANCIAL HOLDINGS SA
|
5.44 k | 1.34 k shares | 0.11 | Common equity | Long | Greece |
SUMBER ALFARIA TRIJAYA TBK PT
|
4.97 k | 29.62 k shares | 0.10 | Common equity | Long | Indonesia |
LS ELECTRIC CO LTD
|
4.89 k | 93.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
ASE TECHNOLOGY HOLDING CO LTD
|
4.83 k | 1.12 k shares | 0.10 | Common equity | Long | Taiwan |
MAHINDRA and MAHIND LTD SPON GDR
|
4.82 k | 241.00 shares | 0.10 | Common equity | Long | India |
FIBRA UNO ADMINISTRACION SA
|
4.74 k | 2.79 k shares | 0.09 | Common equity | Long | Mexico |
CURY CONSTRUTORA E INCORPORADORA SA
|
4.63 k | 1.24 k shares | 0.09 | Common equity | Long | Brazil |
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
|
4.60 k | 1.11 k shares | 0.09 | Common equity | Long | Brazil |
INNOVENT BIOLOGICS INC
|
4.55 k | 1.13 k shares | 0.09 | Common equity | Long | Cayman Islands |
JYP ENTERTAINMENT CORP
|
4.00 k | 71.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
ZAI LAB LTD
|
3.83 k | 1.80 k shares | 0.08 | Common equity | Long | Cayman Islands |
YY JOYY Inc | 3.25 k | 106.00 shares | 0.06 | Common equity | Long | Cayman Islands |
KINGDEE INTL SFTWRE GRP CO LTD
|
3.24 k | 3.36 k shares | 0.06 | Common equity | Long | Cayman Islands |
TONGDAO LIEPIN GROUP
|
3.03 k | 6.12 k shares | 0.06 | Common equity | Long | Cayman Islands |
JD JD.com Inc | 2.98 k | 132.00 shares | 0.06 | Common equity | Long | Cayman Islands |
SUNNY OPTICAL TEC(GROUP)CO LTD
|
2.76 k | 449.00 shares | 0.05 | Common equity | Long | Cayman Islands |
REDE D'OR SAO LUIZ SA
|
2.74 k | 500.00 shares | 0.05 | Common equity | Long | Brazil |
BEKE KE Holdings Inc | 2.48 k | 175.00 shares | 0.05 | Common equity | Long | Cayman Islands |
HYPERA SA
|
2.38 k | 371.00 shares | 0.05 | Common equity | Long | Brazil |
CYRELA BRAZIL REALTY SA EMPR
|
2.26 k | 500.00 shares | 0.04 | Common equity | Long | Brazil |
BANK MANDIRI (PERSERO) PT
|
2.23 k | 5.30 k shares | 0.04 | Common equity | Long | Indonesia |
FLAT GLASS GROUP CO LTD
|
1.50 k | 1.00 k shares | 0.03 | Common equity | Long | China |
BANK NEGARA INDO PT TBK(DEMAT)
|
1.49 k | 4.10 k shares | 0.03 | Common equity | Long | Indonesia |
FIRSTRAND LIMITED
|
1.08 k | 298.00 shares | 0.02 | Common equity | Long | South Africa |
JEISYS MEDICAL INC
|
337.76 | 53.00 shares | 0.01 | Common equity | Long | Korea, Republic of |
MSCI EMGMKT FUT MAR24 MESH4 | -540.49 | 2.00 contracts | -0.01 | Equity derivative | N/A | USA |