Fund profile
Tickers
MAPTX, MIPTX
Fund manager
Total assets
$2.88 bn
Liabilities
$10.96 mm
Net assets
$2.87 bn
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
207.34 mm | 4.10 mm shares | 7.22 | Common equity | Long | Korea, Republic of |
Taiwan Semiconductor Manufacturing Co Ltd
|
199.03 mm | 12.21 mm shares | 6.93 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
139.11 mm | 3.59 mm shares | 4.84 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
129.20 mm | 11.92 mm shares | 4.50 | Common equity | Long | China |
Meituan
|
115.23 mm | 7.96 mm shares | 4.01 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
91.19 mm | 160.06 mm shares | 3.18 | Common equity | Long | Indonesia |
ICICI Bank Ltd
|
88.97 mm | 7.77 mm shares | 3.10 | Common equity | Long | India |
Central Pattana PCL
|
84.29 mm | 48.94 mm shares | 2.94 | Common equity | Long | Thailand |
YUMC Yum China Holdings Inc | 79.13 mm | 1.42 mm shares | 2.76 | Common equity | Long | China |
CITIC Securities Co Ltd
|
76.33 mm | 37.81 mm shares | 2.66 | Common equity | Long | China |
Titan Co Ltd
|
75.79 mm | 2.00 mm shares | 2.64 | Common equity | Long | India |
China Resources Beer Holdings Co Ltd
|
73.98 mm | 13.54 mm shares | 2.58 | Common equity | Long | Hong Kong |
Kweichow Moutai Co Ltd
|
71.24 mm | 286.97 k shares | 2.48 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
69.45 mm | 1.87 mm shares | 2.42 | Common equity | Long | Hong Kong |
Shenzhen Inovance Technology Co Ltd
|
67.76 mm | 7.41 mm shares | 2.36 | Common equity | Long | China |
Pidilite Industries Ltd
|
66.89 mm | 2.28 mm shares | 2.33 | Common equity | Long | India |
AIA Group Ltd
|
63.17 mm | 7.81 mm shares | 2.20 | Common equity | Long | Hong Kong |
BEKE KE Holdings Inc | 61.08 mm | 3.94 mm shares | 2.13 | Common equity | Long | China |
TCS Container Store Group Inc | 60.46 mm | 1.43 mm shares | 2.11 | Common equity | Long | India |
HDFC Bank Ltd
|
60.42 mm | 3.29 mm shares | 2.10 | Common equity | Long | India |
Chailease Holding Co Ltd
|
60.06 mm | 10.70 mm shares | 2.09 | Common equity | Long | Taiwan |
Vietnam Dairy Products JSC
|
56.03 mm | 18.37 mm shares | 1.95 | Common equity | Long | Viet Nam |
China Resources Mixc Lifestyle Services Ltd
|
54.22 mm | 13.47 mm shares | 1.89 | Common equity | Long | China |
AL Air Lease Corp - Ordinary Shares | 47.27 mm | 22.23 mm shares | 1.65 | Common equity | Long | India |
Delta Electronics Inc
|
46.96 mm | 4.66 mm shares | 1.64 | Common equity | Long | Taiwan |
Dabur India Ltd
|
46.01 mm | 6.94 mm shares | 1.60 | Common equity | Long | India |
NAVER Corp
|
45.97 mm | 307.44 k shares | 1.60 | Common equity | Long | Korea, Republic of |
Contemporary Amperex Technology Co Ltd
|
44.62 mm | 1.60 mm shares | 1.55 | Common equity | Long | China |
SM Prime Holdings Inc
|
43.74 mm | 81.67 mm shares | 1.52 | Common equity | Long | Philippines |
Samsung Engineering Co Ltd
|
42.03 mm | 1.88 mm shares | 1.46 | Common equity | Long | Korea, Republic of |
China Tourism Group Duty Free Corp Ltd
|
41.02 mm | 2.80 mm shares | 1.43 | Common equity | Long | China |
MediaTek Inc
|
36.76 mm | 1.61 mm shares | 1.28 | Common equity | Long | Taiwan |
Kuaishou Technology
|
35.42 mm | 4.45 mm shares | 1.23 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
35.32 mm | 6.08 mm shares | 1.23 | Common equity | Long | China |
E Ink Holdings Inc
|
34.43 mm | 6.17 mm shares | 1.20 | Common equity | Long | Taiwan |
Will Semiconductor Co Ltd Shanghai
|
33.11 mm | 2.59 mm shares | 1.15 | Common equity | Long | China |
Accton Technology Corp
|
32.48 mm | 2.12 mm shares | 1.13 | Common equity | Long | Taiwan |
Tata Power Co Ltd/The
|
32.45 mm | 10.30 mm shares | 1.13 | Common equity | Long | India |
Shandong Sinocera Functional Material Co Ltd
|
32.00 mm | 8.53 mm shares | 1.11 | Common equity | Long | China |
StarPower Semiconductor Ltd
|
26.65 mm | 1.08 mm shares | 0.93 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
24.94 mm | 670.52 k shares | 0.87 | Common equity | Long | China |
Sany Heavy Industry Co Ltd
|
23.22 mm | 10.62 mm shares | 0.81 | Common equity | Long | China |
Uni-President Enterprises Corp
|
22.59 mm | 10.39 mm shares | 0.79 | Common equity | Long | Taiwan |
Eclat Textile Co Ltd
|
22.02 mm | 1.46 mm shares | 0.77 | Common equity | Long | Taiwan |
ENN Energy Holdings Ltd
|
21.87 mm | 2.65 mm shares | 0.76 | Common equity | Long | China |
FPT Corp
|
15.53 mm | 4.07 mm shares | 0.54 | Common equity | Long | Viet Nam |
BABA Alibaba Group Holding Ltd | 13.90 mm | 160.22 k shares | 0.48 | Common equity | Long | China |
HL Mando Co Ltd
|
12.23 mm | 393.02 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Orion Corp/Republic of Korea
|
8.55 mm | 89.71 k shares | 0.30 | Common equity | Long | Korea, Republic of |