Fund profile
Tickers
MATFX, MITEX
Fund manager
Total assets
$391.32 mm
Liabilities
$3.87 mm
Net assets
$387.45 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
28.36 mm | 1.74 mm shares | 7.32 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
23.77 mm | 470.25 k shares | 6.14 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 20.54 mm | 209.43 k shares | 5.30 | Common equity | Long | Ireland |
Tencent Holdings Ltd
|
15.18 mm | 391.70 k shares | 3.92 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 13.29 mm | 380.05 k shares | 3.43 | Common equity | Long | China |
Axis Bank Ltd
|
12.76 mm | 1.02 mm shares | 3.29 | Common equity | Long | India |
ICICI Bank Ltd
|
12.50 mm | 1.09 mm shares | 3.23 | Common equity | Long | India |
Zomato Ltd
|
12.49 mm | 10.26 mm shares | 3.22 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 11.91 mm | 137.27 k shares | 3.07 | Common equity | Long | China |
BAF Blackrock Municipal Income Investment Quality Trust | 10.58 mm | 112.76 k shares | 2.73 | Common equity | Long | India |
Reliance Industries Ltd
|
9.66 mm | 343.15 k shares | 2.49 | Common equity | Long | India |
Kuaishou Technology
|
9.06 mm | 1.14 mm shares | 2.34 | Common equity | Long | China |
SK Hynix Inc
|
8.53 mm | 100.76 k shares | 2.20 | Common equity | Long | Korea, Republic of |
Alchip Technologies Ltd
|
8.47 mm | 101.00 k shares | 2.19 | Common equity | Long | Taiwan |
BEKE KE Holdings Inc | 7.88 mm | 507.51 k shares | 2.03 | Common equity | Long | China |
HDFC Bank Ltd
|
7.68 mm | 418.50 k shares | 1.98 | Common equity | Long | India |
Meituan
|
7.56 mm | 521.93 k shares | 1.95 | Common equity | Long | China |
NVDA NVIDIA Corp | 6.61 mm | 15.19 k shares | 1.71 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 6.45 mm | 96.06 k shares | 1.67 | Common equity | Long | USA |
MM Cameo Industries Corp. | 6.34 mm | 339.30 k shares | 1.64 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
6.26 mm | 18.53 mm shares | 1.62 | Common equity | Long | Indonesia |
YMM Full Truck Alliance Co Ltd | 5.97 mm | 848.12 k shares | 1.54 | Common equity | Long | China |
NetEase Inc
|
5.97 mm | 297.50 k shares | 1.54 | Common equity | Long | China |
BIDU Baidu Inc | 5.94 mm | 44.19 k shares | 1.53 | Common equity | Long | China |
SE Sea Ltd | 5.84 mm | 132.90 k shares | 1.51 | Common equity | Long | Singapore |
IH iHuman Inc | 5.83 mm | 1.18 mm shares | 1.50 | Common equity | Long | India |
Titan Co Ltd
|
5.68 mm | 150.28 k shares | 1.47 | Common equity | Long | India |
PB Fintech Ltd
|
5.40 mm | 587.71 k shares | 1.39 | Common equity | Long | India |
Mitra Adiperkasa Tbk PT
|
5.37 mm | 45.62 mm shares | 1.39 | Common equity | Long | Indonesia |
Broadcom Pte. Ltd. | 5.21 mm | 6.28 k shares | 1.35 | Common equity | Long | USA |
NARI Technology Co Ltd
|
4.89 mm | 1.61 mm shares | 1.26 | Common equity | Long | China |
MWG Multi Ways Holdings Ltd | 4.79 mm | 2.22 mm shares | 1.24 | Common equity | Long | Viet Nam |
Unimicron Technology Corp
|
4.79 mm | 887.00 k shares | 1.24 | Common equity | Long | Taiwan |
MC Moelis & Co - Ordinary Shares | 4.71 mm | 6.24 k shares | 1.21 | Common equity | Long | France |
Proya Cosmetics Co Ltd
|
4.65 mm | 333.53 k shares | 1.20 | Common equity | Long | China |
Bilibili Inc
|
4.65 mm | 337.16 k shares | 1.20 | Common equity | Long | China |
Keyence Corp
|
4.55 mm | 12.30 k shares | 1.17 | Common equity | Long | Japan |
Airtac International Group
|
4.53 mm | 149.00 k shares | 1.17 | Common equity | Long | Taiwan |
Contemporary Amperex Technology Co Ltd
|
4.49 mm | 160.64 k shares | 1.16 | Common equity | Long | China |
MNSO MINISO Group Holding Ltd | 4.29 mm | 165.76 k shares | 1.11 | Common equity | Long | China |
BYD Co Ltd
|
4.29 mm | 131.02 k shares | 1.11 | Common equity | Long | China |
Sona Blw Precision Forgings Ltd
|
4.28 mm | 610.01 k shares | 1.10 | Common equity | Long | India |
Wuxi Biologics Cayman Inc
|
4.14 mm | 711.50 k shares | 1.07 | Common equity | Long | China |
M31 Technology Corp
|
4.13 mm | 166.00 k shares | 1.07 | Common equity | Long | Taiwan |
Military Commercial Joint Stock Bank
|
3.89 mm | 5.13 mm shares | 1.01 | Common equity | Long | Viet Nam |
WinWay Technology Co Ltd
|
3.88 mm | 184.00 k shares | 1.00 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 3.86 mm | 6.55 k shares | 1.00 | Common equity | Long | Netherlands |
Samsung SDI Co Ltd
|
3.56 mm | 9.42 k shares | 0.92 | Common equity | Long | Korea, Republic of |
Chroma ATE Inc
|
3.52 mm | 411.00 k shares | 0.91 | Common equity | Long | Taiwan |
Daejoo Electronic Materials Co Ltd
|
2.99 mm | 48.44 k shares | 0.77 | Common equity | Long | Korea, Republic of |
WuXi AppTec Co Ltd
|
2.58 mm | 217.10 k shares | 0.67 | Common equity | Long | China |