Fund profile
Tickers
EMSQX, EMSLX
Fund manager
Total assets
$27.89 mm
Liabilities
$55.70 k
Net assets
$27.83 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 1.81 mm | 75.50 k shares | 6.52 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. KRW100
|
1.47 mm | 24.61 k shares | 5.30 | Common equity | Long | Korea, Republic of |
RDY Dr. Reddy`s Laboratories Ltd. | 1.24 mm | 16.90 k shares | 4.45 | Common equity | Long | India |
Itausa S.A. PREF SHS NPV | 1.15 mm | 550.48 k shares | 4.14 | Preferred equity | Long | Brazil |
MediaTek Inc. TWD10
|
1.04 mm | 28.70 k shares | 3.74 | Common equity | Long | Taiwan |
Kia Corp. KRW5000
|
995.76 k | 11.99 k shares | 3.58 | Common equity | Long | Korea, Republic of |
IBN ICICI Bank Ltd. | 980.42 k | 37.12 k shares | 3.52 | Common equity | Long | India |
Alibaba Group Holding Ltd. USD0.000003125
|
961.27 k | 107.10 k shares | 3.45 | Common equity | Long | Cayman Islands |
INFY Infosys Ltd | 863.29 k | 48.15 k shares | 3.10 | Common equity | Long | India |
Samsung C&T Corporation KRW100
|
818.87 k | 6.90 k shares | 2.94 | Common equity | Long | Korea, Republic of |
Regional Sab De Cv COM SER 'A' MXN3.33
|
800.52 k | 81.30 k shares | 2.88 | Common equity | Long | Mexico |
HDB HDFC Bank Ltd. | 772.11 k | 13.80 k shares | 2.77 | Common equity | Long | India |
TSGTF Tsingtao Brewery Co LTD | 769.86 k | 112.00 k shares | 2.77 | Common equity | Long | China |
NetEase Inc. USD0.0001
|
728.00 k | 35.00 k shares | 2.62 | Common equity | Long | Cayman Islands |
Shenzhen International Holdings Ltd HKD1
|
678.41 k | 883.50 k shares | 2.44 | Common equity | Long | Bermuda |
ANTA Sports Products Ltd. HKD0.10
|
605.91 k | 57.00 k shares | 2.18 | Common equity | Long | Cayman Islands |
Firstrand Ltd ZAR0.01
|
586.27 k | 179.88 k shares | 2.11 | Common equity | Long | South Africa |
SK Inc. KRW200
|
510.29 k | 3.77 k shares | 1.83 | Common equity | Long | Korea, Republic of |
SM Investments Corp. PHP10
|
466.98 k | 27.00 k shares | 1.68 | Common equity | Long | Philippines |
Ccr SA COM NPV
|
458.42 k | 166.00 k shares | 1.65 | Common equity | Long | Brazil |
Accton Technology Corp. TWD10
|
448.23 k | 31.30 k shares | 1.61 | Common equity | Long | Taiwan |
BYDDY Byd Co LTD | 430.15 k | 16.70 k shares | 1.55 | Common equity | Long | China |
Realtek Semiconductor Corp. TWD10
|
417.53 k | 24.00 k shares | 1.50 | Common equity | Long | Taiwan |
Banco do Brasil S.A. COM NPV
|
379.73 k | 33.60 k shares | 1.36 | Common equity | Long | Brazil |
CFTLF Chinasoft International Limited | 378.71 k | 628.00 k shares | 1.36 | Common equity | Long | Cayman Islands |
Fuyao Glass Industry Group Co Ltd. 'H' CNY1
|
372.51 k | 74.00 k shares | 1.34 | Common equity | Long | China |
Haci Omer Sabanci Holding A.S. TRY1
|
370.37 k | 144.45 k shares | 1.33 | Common equity | Long | Turkey |
BEKE KE Holdings Inc | 366.59 k | 26.70 k shares | 1.32 | Common equity | Long | Cayman Islands |
Indah Kiat Pulp & Paper Tbk PT IDR1000
|
325.89 k | 540.00 k shares | 1.17 | Common equity | Long | Indonesia |
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV
|
315.58 k | 135.91 k shares | 1.13 | Common equity | Long | Mexico |
Central Pattana Public Co Ltd. THB0.5(NVDR)
|
307.88 k | 179.00 k shares | 1.11 | Common equity | Long | Thailand |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
298.26 k | 782.18 k shares | 1.07 | Common equity | Long | Indonesia |
Haier Smart Home Co Ltd. CNY1 H
|
292.75 k | 94.10 k shares | 1.05 | Common equity | Long | China |
Hanmi Pharmaceutical Co Ltd KRW2500
|
283.93 k | 1.12 k shares | 1.02 | Common equity | Long | Korea, Republic of |
Quanta Computer Inc. TWD10
|
271.11 k | 31.00 k shares | 0.97 | Common equity | Long | Taiwan |
Kuaishou Technology USD0.0000053 B CLASS
|
269.47 k | 43.00 k shares | 0.97 | Common equity | Long | Cayman Islands |
Jd Logistics Inc USD0.000025
|
267.53 k | 262.73 k shares | 0.96 | Common equity | Long | Cayman Islands |
Manila Electric Co. PHP10
|
266.80 k | 42.00 k shares | 0.96 | Common equity | Long | Philippines |
Metropolitan Bank & Trust Co (Metrobank) PHP20
|
255.85 k | 220.70 k shares | 0.92 | Common equity | Long | Philippines |
Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1
|
247.15 k | 78.00 k shares | 0.89 | Common equity | Long | China |
Zijin Mining Group Co Ltd. 'H'CNY0.1
|
246.96 k | 123.75 k shares | 0.89 | Common equity | Long | China |
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00
|
237.67 k | 16.00 k shares | 0.85 | Common equity | Long | Poland |
PTT Exploration & Production Public Co Ltd. THB1(NVDR)
|
236.88 k | 58.00 k shares | 0.85 | Common equity | Long | Thailand |
ASUSTeK Computer Inc. TWD10
|
224.86 k | 17.00 k shares | 0.81 | Common equity | Long | Taiwan |
Kingsoft Corp Ltd. USD0.0005
|
218.62 k | 71.00 k shares | 0.79 | Common equity | Long | Cayman Islands |
KOC Holdings AG TRY1 (B SHARES)
|
218.30 k | 34.70 k shares | 0.78 | Common equity | Long | Turkey |
Bosideng International Holdings Ltd. USD0.00001
|
202.82 k | 406.00 k shares | 0.73 | Common equity | Long | Cayman Islands |
B 0 05/02/24 | 199.09 k | 200.00 k principal | 0.72 | Debt | Long | USA |
BIM Birlesik Magaz TRY1
|
196.08 k | 18.04 k shares | 0.70 | Common equity | Long | Turkey |
Klabin S.A. UNITS (1 COM & 4 PRF)
|
186.06 k | 37.00 k shares | 0.67 | Common equity | Long | Brazil |
Kingdee International Software Group Co Ltd. HKD0.025
|
183.89 k | 163.00 k shares | 0.66 | Common equity | Long | Cayman Islands |
Alfa SAB de CV SER'A'NPV
|
182.30 k | 245.00 k shares | 0.66 | Common equity | Long | Mexico |
Hankook Tire & Technology Co Ltd. KRW500
|
160.41 k | 4.00 k shares | 0.58 | Common equity | Long | Korea, Republic of |
Promotora y Operadora de Infraestructura SA COM NPV
|
148.23 k | 14.00 k shares | 0.53 | Common equity | Long | Mexico |
Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA
|
139.97 k | 67.00 k shares | 0.50 | Common equity | Long | Mexico |
NRP Natural Resource Partners LP | 138.12 k | 20.00 k shares | 0.50 | Common equity | Long | Netherlands |
Cosan SA COM NPV
|
124.77 k | 38.70 k shares | 0.45 | Common equity | Long | Brazil |
MNSO MINISO Group Holding Ltd | 123.00 k | 6.00 k shares | 0.44 | Common equity | Long | Cayman Islands |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
422.26 | 100.00 shares | 0.00 | Common equity | Long | China |
Meituan USD0.00001 B CLASS
|
234.98 | 19.00 shares | 0.00 | Common equity | Long | Cayman Islands |