Fund profile
Tickers
MEMKX, MIEGX
Fund manager
Total assets
$247.23 mm
Liabilities
$471.11 k
Net assets
$246.76 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SBERBANK OF RUSSIA PJSC
|
0 | 884.05 k shares | N/A | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 85.81 k shares | N/A | Common equity | Long | Russian Federation |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
18.22 mm | 838.00 k shares | 7.39 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
12.85 mm | 234.12 k shares | 5.21 | Common equity | Long | Korea, Republic of |
BANK MANDIRI PERSERO TBK PT
|
7.65 mm | 17.23 mm shares | 3.10 | Common equity | Long | Indonesia |
HDFC BANK LTD
|
6.16 mm | 365.43 k shares | 2.49 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD
|
5.21 mm | 147.57 k shares | 2.11 | Common equity | Long | India |
TTE TotalEnergies SE | 5.19 mm | 81.19 k shares | 2.11 | Common equity | Long | France |
WAL-MART DE MEXICO SAB DE CV
|
4.88 mm | 1.22 mm shares | 1.98 | Common equity | Long | Mexico |
GRUPO FINANCIERO BANORTE SAB DE CV
|
4.78 mm | 461.82 k shares | 1.94 | Common equity | Long | Mexico |
AIA GROUP LTD
|
4.40 mm | 543.80 k shares | 1.78 | Common equity | Long | Hong Kong |
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
4.28 mm | 343.39 k shares | 1.73 | Common equity | Long | Mexico |
BAP Credicorp Ltd | 4.24 mm | 24.79 k shares | 1.72 | Common equity | Long | Bermuda |
WEG SA
|
4.19 mm | 563.13 k shares | 1.70 | Common equity | Long | Brazil |
DNP DNP Select Income Fund Inc. | 4.02 mm | 34.50 k shares | 1.63 | Common equity | Long | Poland |
ZOMATO LTD
|
3.98 mm | 1.99 mm shares | 1.61 | Common equity | Long | India |
BANK RAKYAT INDONESIA PERSERO TBK PT
|
3.48 mm | 8.95 mm shares | 1.41 | Common equity | Long | Indonesia |
FIVE Five Below Inc | 0 | 198.89 k shares | N/A | Common equity | Long | Netherlands |
TENCENT HOLDINGS LTD
|
10.84 mm | 308.60 k shares | 4.39 | Common equity | Long | Cayman Islands |
MEDIATEK INC
|
5.61 mm | 156.00 k shares | 2.27 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 4.11 mm | 2.57 k shares | 1.66 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.90 mm | 3.90 mm other units | 1.58 | Short-term investment vehicle | Long | USA |
YUMC Yum China Holdings Inc | 3.83 mm | 89.34 k shares | 1.55 | Common equity | Long | USA |
SONA BLW PRECISION FORGINGS LTD
|
3.77 mm | 452.22 k shares | 1.53 | Common equity | Long | India |
TCS Container Store Group Inc | 3.75 mm | 75.76 k shares | 1.52 | Common equity | Long | India |
BBD Bank Bradesco | 3.65 mm | 1.31 mm shares | 1.48 | Common equity | Long | Brazil |
NARI TECHNOLOGY CO LTD
|
3.62 mm | 1.13 mm shares | 1.47 | Common equity | Long | China |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
3.61 mm | 411.13 k shares | 1.46 | Common equity | Long | China |
INFO EDGE INDIA LTD
|
3.61 mm | 56.76 k shares | 1.46 | Common equity | Long | India |
ASML ASML Holding NV - New York Shares | 3.58 mm | 3.78 k shares | 1.45 | Common equity | Long | Netherlands |
UNI-PRESIDENT ENTERPRISES CORP
|
3.55 mm | 1.47 mm shares | 1.44 | Common equity | Long | Taiwan |
TITAN CO LTD
|
3.47 mm | 79.35 k shares | 1.41 | Common equity | Long | India |
CLS Celestica, Inc. | 3.15 mm | 201.41 k shares | 1.28 | Common equity | Long | South Africa |
NETEASE INC
|
3.14 mm | 145.60 k shares | 1.27 | Common equity | Long | Cayman Islands |
SUNGROW POWER SUPPLY CO LTD
|
3.12 mm | 257.01 k shares | 1.26 | Common equity | Long | China |
HINDUSTAN UNILEVER LTD
|
3.06 mm | 105.38 k shares | 1.24 | Common equity | Long | India |
MARICO LTD
|
2.98 mm | 473.80 k shares | 1.21 | Common equity | Long | India |
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
|
2.98 mm | 526.86 k shares | 1.21 | Common equity | Long | China |
TRIP.COM GROUP LTD
|
2.97 mm | 65.90 k shares | 1.20 | Common equity | Long | Cayman Islands |
XP XP Inc - Ordinary Shares | 2.89 mm | 122.37 k shares | 1.17 | Common equity | Long | Cayman Islands |
ICICI BANK LTD
|
2.86 mm | 226.03 k shares | 1.16 | Common equity | Long | India |
EPIROC AB
|
2.75 mm | 151.60 k shares | 1.12 | Common equity | Long | Sweden |
GLOB Globant S.A. | 2.74 mm | 12.26 k shares | 1.11 | Common equity | Long | Luxembourg |
KEI INDUSTRIES LTD
|
2.71 mm | 70.38 k shares | 1.10 | Common equity | Long | India |
SLB Schlumberger Ltd. | 2.54 mm | 52.55 k shares | 1.03 | Common equity | Long | CuraƧao |
KT CORP
|
2.50 mm | 85.08 k shares | 1.01 | Common equity | Long | Korea, Republic of |
B3 SA - BRASIL BOLSA BALCAO
|
2.50 mm | 968.43 k shares | 1.01 | Common equity | Long | Brazil |
RAIA DROGASIL SA
|
2.44 mm | 453.61 k shares | 0.99 | Common equity | Long | Brazil |
INFO IHS Markit Ltd. | 2.44 mm | 121.12 k shares | 0.99 | Common equity | Long | India |
ASM Avino Silver & Gold Mines Ltd. | 2.43 mm | 3.96 k shares | 0.98 | Common equity | Long | Netherlands |
ALIBABA GROUP HOLDING LTD
|
2.32 mm | 249.80 k shares | 0.94 | Common equity | Long | Cayman Islands |
CHROMA ATE INC
|
2.30 mm | 311.00 k shares | 0.93 | Common equity | Long | Taiwan |
AIRTAC INTERNATIONAL GROUP
|
2.24 mm | 58.53 k shares | 0.91 | Common equity | Long | Cayman Islands |
VOLTRONIC POWER TECHNOLOGY CORP
|
2.18 mm | 43.00 k shares | 0.88 | Common equity | Long | Taiwan |
HDFC LIFE INSURANCE CO LTD
|
2.11 mm | 301.54 k shares | 0.86 | Common equity | Long | India |
DELTA ELECTRONICS INC
|
2.11 mm | 227.00 k shares | 0.86 | Common equity | Long | Taiwan |
LRCX Lam Research Corp. | 2.09 mm | 2.23 k shares | 0.85 | Common equity | Long | USA |
PIDILITE INDUSTRIES LTD
|
1.93 mm | 58.29 k shares | 0.78 | Common equity | Long | India |
PROYA COSMETICS CO LTD
|
1.88 mm | 127.50 k shares | 0.76 | Common equity | Long | China |
SAMSUNG SDI CO LTD
|
1.83 mm | 6.44 k shares | 0.74 | Common equity | Long | Korea, Republic of |
ADVANTEST CORP
|
1.82 mm | 38.80 k shares | 0.74 | Common equity | Long | Japan |
CHAILEASE HOLDING CO LTD
|
1.77 mm | 320.55 k shares | 0.72 | Common equity | Long | Cayman Islands |
PACIFIC BASIN SHIPPING LTD
|
1.73 mm | 5.93 mm shares | 0.70 | Common equity | Long | Bermuda |
DR LAL PATHLABS LTD
|
1.67 mm | 58.92 k shares | 0.68 | Common equity | Long | India |
AC Associated Capital Group Inc - Ordinary Shares | 1.59 mm | 132.22 k shares | 0.65 | Common equity | Long | Philippines |
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
|
1.58 mm | 1.46 mm shares | 0.64 | Common equity | Long | Cayman Islands |
BHP GROUP LTD
|
1.47 mm | 51.26 k shares | 0.60 | Common equity | Long | Australia |
CHINA MERCHANTS BANK CO LTD
|
1.41 mm | 362.50 k shares | 0.57 | Common equity | Long | China |
HONG KONG EXCHANGES & CLEARING LTD
|
1.40 mm | 45.30 k shares | 0.57 | Common equity | Long | Hong Kong |
SILERGY CORP
|
1.38 mm | 104.00 k shares | 0.56 | Common equity | Long | Cayman Islands |
LG ENERGY SOLUTION LTD
|
1.29 mm | 4.27 k shares | 0.52 | Common equity | Long | Korea, Republic of |
YNDX Yandex N.V. | 0 | 34.17 k shares | N/A | Common equity | Long | Netherlands |
PRU Prudential Financial Inc. | 1.45 mm | 146.76 k shares | 0.59 | Common equity | Long | UK |
JD.COM INC
|
1.18 mm | 104.00 k shares | 0.48 | Common equity | Long | Cayman Islands |
CENTRE TESTING INTERNATIONAL GROUP CO LTD
|
989.97 k | 540.13 k shares | 0.40 | Common equity | Long | China |
DREYFUS INSTITUTIONAL PREFERRED PL | 9.00 k | 9.00 k other units | 0.00 | Long | USA | |
PHARMARON BEIJING CO LTD
|
7.08 k | 5.25 k shares | 0.00 | Common equity | Long | China |