Fund profile
Fund manager
Total assets
$78.78 mm
Liabilities
$975.58 k
Net assets
$77.81 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.02 mm | 274.63 k shares | 7.73 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
2.58 mm | 73.70 k shares | 3.32 | Common equity | Long | China |
Samsung Electronics Co Ltd | 2.46 mm | 51.41 k shares | 3.16 | Preferred equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
1.42 mm | 154.50 k shares | 1.83 | Common equity | Long | China |
BHP BHP Group Limited | 1.33 mm | 46.23 k shares | 1.70 | Common equity | Long | Australia |
ICICI Bank Ltd
|
1.19 mm | 93.70 k shares | 1.53 | Common equity | Long | India |
BlackRock Fund Advisors | 1.16 mm | 17.67 k shares | 1.50 | Common equity | Long | USA |
ANZ Group Holdings Ltd
|
1.12 mm | 60.21 k shares | 1.43 | Common equity | Long | Australia |
MediaTek Inc
|
1.05 mm | 29.00 k shares | 1.35 | Common equity | Long | Taiwan |
TCS Container Store Group Inc | 842.18 k | 17.07 k shares | 1.08 | Common equity | Long | India |
Axis Bank Ltd
|
806.84 k | 62.33 k shares | 1.04 | Common equity | Long | India |
Kia Corp
|
800.03 k | 8.54 k shares | 1.03 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 779.50 k | 6.26 k shares | 1.00 | Common equity | Long | Ireland |
Larsen & Toubro Ltd
|
770.86 k | 18.39 k shares | 0.99 | Common equity | Long | India |
ALL Allstate Corp (The) | 767.12 k | 25.25 k shares | 0.99 | Common equity | Long | Australia |
Cochlear Ltd
|
740.62 k | 3.25 k shares | 0.95 | Common equity | Long | Australia |
QBE Insurance Group Ltd
|
721.40 k | 64.10 k shares | 0.93 | Common equity | Long | Australia |
HCL Technologies Ltd
|
708.58 k | 35.36 k shares | 0.91 | Common equity | Long | India |
China Construction Bank Corp
|
648.66 k | 1.05 mm shares | 0.83 | Common equity | Long | China |
Coles Group Ltd
|
646.37 k | 58.77 k shares | 0.83 | Common equity | Long | Australia |
NetEase Inc
|
642.99 k | 29.60 k shares | 0.83 | Common equity | Long | China |
Power Grid Corp of India Ltd
|
633.66 k | 185.47 k shares | 0.81 | Common equity | Long | India |
AIA Group Ltd
|
612.44 k | 75.97 k shares | 0.79 | Common equity | Long | Hong Kong |
SCG Dominion Energy South Carolina, Inc. | 611.10 k | 301.95 k shares | 0.79 | Common equity | Long | Australia |
Hon Hai Precision Industry Co Ltd
|
609.71 k | 187.00 k shares | 0.78 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
609.07 k | 32.00 k shares | 0.78 | Common equity | Long | Taiwan |
Shriram Finance Ltd
|
589.77 k | 20.08 k shares | 0.76 | Common equity | Long | India |
Rio Tinto Ltd
|
575.22 k | 7.14 k shares | 0.74 | Common equity | Long | Australia |
REC Ltd
|
568.52 k | 106.77 k shares | 0.73 | Common equity | Long | India |
HDFC Bank Ltd
|
562.39 k | 33.30 k shares | 0.72 | Common equity | Long | India |
Ampol Ltd
|
554.56 k | 21.63 k shares | 0.71 | Common equity | Long | Australia |
Power Finance Corp Ltd
|
550.07 k | 113.70 k shares | 0.71 | Common equity | Long | India |
Samsung Securities Co Ltd
|
530.46 k | 16.97 k shares | 0.68 | Common equity | Long | Korea, Republic of |
TLS Telos Corp | 526.76 k | 212.00 k shares | 0.68 | Common equity | Long | Australia |
Genting Singapore Ltd
|
521.56 k | 770.70 k shares | 0.67 | Common equity | Long | Singapore |
BOC Hong Kong Holdings Ltd
|
520.19 k | 198.00 k shares | 0.67 | Common equity | Long | Hong Kong |
National Australia Bank Ltd
|
519.73 k | 23.39 k shares | 0.67 | Common equity | Long | Australia |
BYD Co Ltd
|
504.92 k | 20.50 k shares | 0.65 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
501.17 k | 1.29 mm shares | 0.64 | Common equity | Long | Indonesia |
CLAR Clarus Corp | 497.87 k | 244.30 k shares | 0.64 | Common equity | Long | Singapore |
SCB X PCL
|
497.84 k | 158.50 k shares | 0.64 | Common equity | Long | Thailand |
Ping An Insurance Group Co of China Ltd
|
478.07 k | 107.50 k shares | 0.61 | Common equity | Long | China |
Asustek Computer Inc
|
475.49 k | 33.00 k shares | 0.61 | Common equity | Long | Taiwan |
Goldman Sachs Financial Square Government Fund | 461.00 k | 461.00 k shares | 0.59 | Short-term investment vehicle | Long | USA |
GPT Group/The
|
456.15 k | 161.28 k shares | 0.59 | Common equity | Long | Australia |
BAF Blackrock Municipal Income Investment Quality Trust | 446.10 k | 5.72 k shares | 0.57 | Common equity | Long | India |
SCI Service Corp. International | 444.72 k | 117.10 k shares | 0.57 | Common equity | Long | Singapore |
Singapore Exchange Ltd
|
441.90 k | 62.90 k shares | 0.57 | Common equity | Long | Singapore |
Acer Inc
|
437.63 k | 306.00 k shares | 0.56 | Common equity | Long | Taiwan |
VEDL Vedanta Ltd | 418.93 k | 130.01 k shares | 0.54 | Common equity | Long | India |
Bank of China Ltd
|
418.59 k | 1.07 mm shares | 0.54 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
418.34 k | 306.00 k shares | 0.54 | Common equity | Long | China |
Hyundai Motor Co
|
407.41 k | 2.16 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Bank of Baroda
|
406.91 k | 127.18 k shares | 0.52 | Common equity | Long | India |
Lite-On Technology Corp
|
405.95 k | 117.00 k shares | 0.52 | Common equity | Long | Taiwan |
Samsung Fire & Marine Insurance Co Ltd
|
402.84 k | 1.80 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc
|
400.70 k | 43.00 k shares | 0.51 | Common equity | Long | Taiwan |
Micro-Star International Co Ltd
|
393.35 k | 65.00 k shares | 0.51 | Common equity | Long | Taiwan |
Transurban Group
|
389.48 k | 44.20 k shares | 0.50 | Common equity | Long | Australia |
LG Electronics Inc
|
387.11 k | 5.42 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Reece Ltd
|
384.14 k | 21.94 k shares | 0.49 | Common equity | Long | Australia |
Power Assets Holdings Ltd
|
381.07 k | 63.50 k shares | 0.49 | Common equity | Long | Hong Kong |
Commonwealth Bank of Australia
|
379.21 k | 5.00 k shares | 0.49 | Common equity | Long | Australia |
Western Mining Co Ltd
|
377.63 k | 163.50 k shares | 0.49 | Common equity | Long | China |
Yutong Bus Co Ltd
|
376.86 k | 145.20 k shares | 0.48 | Common equity | Long | China |
FMG Firemark Global Capital, Inc. | 375.47 k | 22.25 k shares | 0.48 | Common equity | Long | Australia |
Hyundai Mobis Co Ltd
|
374.83 k | 2.06 k shares | 0.48 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
371.92 k | 2.53 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Jardine Matheson Holdings Ltd
|
369.47 k | 8.80 k shares | 0.47 | Common equity | Long | Hong Kong |
ITC ITC Holdings Corp | 368.15 k | 75.23 k shares | 0.47 | Common equity | Long | India |
IndusInd Bank Ltd
|
367.69 k | 20.70 k shares | 0.47 | Common equity | Long | India |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 363.35 k | 24.43 k shares | 0.47 | Common equity | Long | Australia |
Torrent Pharmaceuticals Ltd
|
361.69 k | 11.23 k shares | 0.46 | Common equity | Long | India |
Swire Properties Ltd
|
359.97 k | 175.00 k shares | 0.46 | Common equity | Long | Hong Kong |
SUN Sunoco LP | 356.63 k | 35.81 k shares | 0.46 | Common equity | Long | Australia |
United Microelectronics Corp
|
356.16 k | 231.00 k shares | 0.46 | Common equity | Long | Taiwan |
PTT Global Chemical PCL
|
353.93 k | 334.40 k shares | 0.45 | Common equity | Long | Thailand |
PI Impinj Inc | 353.34 k | 7.98 k shares | 0.45 | Common equity | Long | India |
NH Investment & Securities Co Ltd
|
349.21 k | 39.55 k shares | 0.45 | Common equity | Long | Korea, Republic of |
HD Hyundai Co Ltd
|
336.81 k | 6.34 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Vicinity Ltd
|
336.28 k | 266.29 k shares | 0.43 | Common equity | Long | Australia |
Hankook Tire & Technology Co Ltd
|
333.99 k | 8.20 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Dong-E-E-Jiao Co Ltd
|
333.95 k | 41.30 k shares | 0.43 | Common equity | Long | China |
CIMB Group Holdings Bhd
|
333.09 k | 244.60 k shares | 0.43 | Common equity | Long | Malaysia |
Maruti Suzuki India Ltd
|
323.63 k | 2.38 k shares | 0.42 | Common equity | Long | India |
DB Insurance Co Ltd
|
323.16 k | 4.36 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Sinotruk Hong Kong Ltd
|
321.23 k | 121.50 k shares | 0.41 | Common equity | Long | China |
LG Chem Ltd
|
315.60 k | 924.00 shares | 0.41 | Common equity | Long | Korea, Republic of |
Zhejiang Expressway Co Ltd
|
312.67 k | 410.00 k shares | 0.40 | Common equity | Long | China |
People's Insurance Co Group of China Ltd/The
|
309.12 k | 928.00 k shares | 0.40 | Common equity | Long | China |
INFO IHS Markit Ltd. | 306.40 k | 15.23 k shares | 0.39 | Common equity | Long | India |
KB Financial Group Inc
|
299.23 k | 6.27 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Gigabyte Technology Co Ltd
|
295.32 k | 27.00 k shares | 0.38 | Common equity | Long | Taiwan |
Tata Steel Ltd
|
290.36 k | 171.29 k shares | 0.37 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
289.76 k | 91.08 k shares | 0.37 | Common equity | Long | India |
PetroChina Co Ltd
|
280.78 k | 358.00 k shares | 0.36 | Common equity | Long | China |
Meituan
|
279.49 k | 27.53 k shares | 0.36 | Common equity | Long | China |
China Communications Services Corp Ltd
|
277.81 k | 654.00 k shares | 0.36 | Common equity | Long | China |
JD.com Inc
|
277.68 k | 24.60 k shares | 0.36 | Common equity | Long | China |
Medibank Pvt Ltd
|
273.82 k | 117.17 k shares | 0.35 | Common equity | Long | Australia |
WOW WideOpenWest Inc | 267.43 k | 12.60 k shares | 0.34 | Common equity | Long | Australia |
China Longyuan Power Group Corp Ltd
|
264.27 k | 375.00 k shares | 0.34 | Common equity | Long | China |
Indorama Ventures PCL
|
263.53 k | 405.50 k shares | 0.34 | Common equity | Long | Thailand |
Compal Electronics Inc
|
263.29 k | 228.00 k shares | 0.34 | Common equity | Long | Taiwan |
CK Hutchison Holdings Ltd
|
262.66 k | 52.00 k shares | 0.34 | Common equity | Long | Hong Kong |
BZ Kanzhun Ltd | 262.01 k | 16.74 k shares | 0.34 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
255.49 k | 498.41 k shares | 0.33 | Common equity | Long | China |
COSCO SHIPPING Holdings Co Ltd
|
255.14 k | 237.00 k shares | 0.33 | Common equity | Long | China |
SK Hynix Inc
|
254.75 k | 2.16 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Yankuang Energy Group Co Ltd
|
253.66 k | 110.00 k shares | 0.33 | Common equity | Long | China |
QFIN Qifu Technology Inc. | 253.57 k | 16.41 k shares | 0.33 | Common equity | Long | China |
Shanghai Baosight Software Co Ltd
|
252.16 k | 112.23 k shares | 0.32 | Common equity | Long | China |
Kasikornbank PCL
|
251.89 k | 73.40 k shares | 0.32 | Common equity | Long | Thailand |
BOC Aviation Ltd
|
248.81 k | 33.80 k shares | 0.32 | Common equity | Long | Singapore |
Stockland
|
247.27 k | 84.63 k shares | 0.32 | Common equity | Long | Australia |
Union Bank of India Ltd
|
246.28 k | 139.82 k shares | 0.32 | Common equity | Long | India |
China Oilfield Services Ltd
|
242.88 k | 276.00 k shares | 0.31 | Common equity | Long | China |
Shanghai Pharmaceuticals Holding Co Ltd
|
242.34 k | 150.70 k shares | 0.31 | Common equity | Long | China |
GENT Gentium S.p.A. | 240.02 k | 238.60 k shares | 0.31 | Common equity | Long | Malaysia |
China Medical System Holdings Ltd
|
240.01 k | 146.00 k shares | 0.31 | Common equity | Long | Hong Kong |
Colgate-Palmolive India Ltd
|
235.72 k | 7.75 k shares | 0.30 | Common equity | Long | India |
Aurobindo Pharma Ltd
|
226.91 k | 18.30 k shares | 0.29 | Common equity | Long | India |
Genting Malaysia Bhd
|
225.00 k | 371.50 k shares | 0.29 | Common equity | Long | Malaysia |
Bangkok Dusit Medical Services PCL
|
223.16 k | 280.90 k shares | 0.29 | Common equity | Long | Thailand |
Zhen Ding Technology Holding Ltd
|
219.59 k | 69.00 k shares | 0.28 | Common equity | Long | Taiwan |
Kingsoft Corp Ltd
|
218.96 k | 78.80 k shares | 0.28 | Common equity | Long | China |
Treasury Wine Estates Ltd
|
214.80 k | 26.76 k shares | 0.28 | Common equity | Long | Australia |
Hang Lung Properties Ltd
|
214.66 k | 200.00 k shares | 0.28 | Common equity | Long | Hong Kong |
Indian Oil Corp Ltd
|
210.90 k | 105.76 k shares | 0.27 | Common equity | Long | India |
Brambles Ltd
|
210.09 k | 21.40 k shares | 0.27 | Common equity | Long | Australia |
China Tower Corp Ltd
|
205.57 k | 1.70 mm shares | 0.26 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
200.41 k | 5.00 k shares | 0.26 | Common equity | Long | China |
China Railway Group Ltd
|
198.73 k | 408.00 k shares | 0.26 | Common equity | Long | China |
Jardine Cycle & Carriage Ltd
|
197.15 k | 10.40 k shares | 0.25 | Common equity | Long | Singapore |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 195.97 k | 177.68 k shares | 0.25 | Common equity | Long | Philippines |
Doosan Bobcat Inc
|
194.46 k | 5.51 k shares | 0.25 | Common equity | Long | Korea, Republic of |
ASE Technology Holding Co Ltd
|
194.24 k | 44.00 k shares | 0.25 | Common equity | Long | Taiwan |
Yadea Group Holdings Ltd
|
191.67 k | 122.00 k shares | 0.25 | Common equity | Long | China |
Xinyi Solar Holdings Ltd
|
186.51 k | 308.00 k shares | 0.24 | Common equity | Long | China |
Techtronic Industries Co Ltd
|
183.40 k | 17.00 k shares | 0.24 | Common equity | Long | Hong Kong |
POSCO Holdings Inc
|
178.42 k | 549.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
By-health Co Ltd
|
177.89 k | 75.80 k shares | 0.23 | Common equity | Long | China |
Hanon Systems
|
175.60 k | 37.90 k shares | 0.23 | Common equity | Long | Korea, Republic of |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
173.63 k | 2.06 k shares | 0.22 | Common equity | Long | Korea, Republic of |
eMemory Technology Inc
|
171.72 k | 2.00 k shares | 0.22 | Common equity | Long | Taiwan |
Bank of Jiangsu Co Ltd
|
170.74 k | 160.30 k shares | 0.22 | Common equity | Long | China |
Eva Airways Corp
|
166.25 k | 167.00 k shares | 0.21 | Common equity | Long | Taiwan |
Anhui Gujing Distillery Co Ltd
|
164.01 k | 11.60 k shares | 0.21 | Common equity | Long | China |
ATHM Autohome Inc | 159.86 k | 6.15 k shares | 0.21 | Common equity | Long | China |
Hindalco Industries Ltd
|
157.84 k | 26.02 k shares | 0.20 | Common equity | Long | India |
CMOC Group Ltd
|
155.46 k | 252.00 k shares | 0.20 | Common equity | Long | China |
Sinopharm Group Co Ltd
|
151.12 k | 54.00 k shares | 0.19 | Common equity | Long | China |
LPC Lamar Partnering Corp | 147.33 k | 7.53 k shares | 0.19 | Common equity | Long | India |
Weichai Power Co Ltd
|
145.66 k | 74.00 k shares | 0.19 | Common equity | Long | China |
KTB Kontoor Brands Inc | 145.50 k | 324.20 k shares | 0.19 | Common equity | Long | Thailand |
CECEP Solar Energy Co Ltd
|
140.38 k | 186.00 k shares | 0.18 | Common equity | Long | China |
Lottery Corp Ltd/The
|
139.81 k | 42.26 k shares | 0.18 | Common equity | Long | Australia |
Quanta Computer Inc
|
139.62 k | 19.00 k shares | 0.18 | Common equity | Long | Taiwan |
Tata Motors Ltd
|
138.17 k | 12.07 k shares | 0.18 | Common equity | Long | India |
Korea Investment Holdings Co Ltd
|
134.48 k | 2.52 k shares | 0.17 | Common equity | Long | Korea, Republic of |
37 Interactive Entertainment Network Technology Group Co Ltd
|
133.84 k | 49.60 k shares | 0.17 | Common equity | Long | China |
AviChina Industry & Technology Co Ltd
|
132.53 k | 323.00 k shares | 0.17 | Common equity | Long | China |
Focus Media Information Technology Co Ltd
|
131.54 k | 150.60 k shares | 0.17 | Common equity | Long | China |
GRG Banking Equipment Co Ltd
|
131.51 k | 82.10 k shares | 0.17 | Common equity | Long | China |
Amorepacific Corp
|
131.37 k | 1.46 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Inventec Corp
|
125.41 k | 72.00 k shares | 0.16 | Common equity | Long | Taiwan |
Sonic Healthcare Ltd
|
123.32 k | 6.36 k shares | 0.16 | Common equity | Long | Australia |
Hubei Jumpcan Pharmaceutical Co Ltd
|
119.89 k | 23.30 k shares | 0.15 | Common equity | Long | China |
Public Bank Bhd
|
118.24 k | 127.40 k shares | 0.15 | Common equity | Long | Malaysia |
Bosideng International Holdings Ltd
|
117.70 k | 234.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Link REIT
|
117.52 k | 23.70 k shares | 0.15 | Common equity | Long | Hong Kong |
ANTA Sports Products Ltd
|
116.99 k | 12.00 k shares | 0.15 | Common equity | Long | China |
Zhuzhou CRRC Times Electric Co Ltd
|
113.17 k | 38.60 k shares | 0.15 | Common equity | Long | China |
Inner Mongolia Yitai Coal Co Ltd
|
112.08 k | 55.80 k shares | 0.14 | Common equity | Long | China |
LG Innotek Co Ltd
|
109.72 k | 722.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Kingboard Holdings Ltd
|
108.86 k | 55.50 k shares | 0.14 | Common equity | Long | Hong Kong |
South32 Ltd
|
108.80 k | 56.80 k shares | 0.14 | Common equity | Long | Australia |
WuXi AppTec Co Ltd
|
108.50 k | 17.60 k shares | 0.14 | Common equity | Long | China |
Shanghai Construction Group Co Ltd
|
106.14 k | 312.00 k shares | 0.14 | Common equity | Long | China |
Geely Automobile Holdings Ltd
|
105.56 k | 97.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Samsung C&T Corp
|
103.96 k | 883.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Far East Horizon Ltd
|
103.63 k | 129.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Luzhou Laojiao Co Ltd
|
99.60 k | 4.10 k shares | 0.13 | Common equity | Long | China |
TravelSky Technology Ltd
|
98.03 k | 82.00 k shares | 0.13 | Common equity | Long | China |
Hisense Visual Technology Co Ltd
|
96.28 k | 26.80 k shares | 0.12 | Common equity | Long | China |
WPG Holdings Ltd
|
93.96 k | 32.00 k shares | 0.12 | Common equity | Long | Taiwan |
Sunresin New Materials Co Ltd
|
93.48 k | 13.40 k shares | 0.12 | Common equity | Long | China |
CPF Central Pacific Financial Corp. | 91.68 k | 174.00 k shares | 0.12 | Common equity | Long | Thailand |
Swire Pacific Ltd
|
91.12 k | 11.00 k shares | 0.12 | Common equity | Long | Hong Kong |
WDS Woodside Energy Group Ltd | 90.75 k | 4.60 k shares | 0.12 | Common equity | Long | Australia |
Aluminum Corp of China Ltd
|
89.69 k | 180.00 k shares | 0.12 | Common equity | Long | China |
Oversea-Chinese Banking Corp Ltd
|
86.93 k | 9.00 k shares | 0.11 | Common equity | Long | Singapore |
Krungthai Card PCL
|
79.18 k | 66.40 k shares | 0.10 | Common equity | Long | Thailand |
Indah Kiat Pulp & Paper Tbk PT
|
77.09 k | 138.70 k shares | 0.10 | Common equity | Long | Indonesia |
SK Telecom Co Ltd
|
77.03 k | 1.95 k shares | 0.10 | Common equity | Long | Korea, Republic of |
CJ CheilJedang Corp
|
74.82 k | 332.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
Hanwha Aerospace Co Ltd
|
73.13 k | 519.00 shares | 0.09 | Common equity | Long | Korea, Republic of |
MINISO Group Holding Ltd
|
72.62 k | 15.80 k shares | 0.09 | Common equity | Long | China |
Great Wall Motor Co Ltd
|
70.54 k | 62.50 k shares | 0.09 | Common equity | Long | China |
Bumrungrad Hospital PCL
|
66.14 k | 10.60 k shares | 0.09 | Common equity | Long | Thailand |