Fund profile
Tickers
PRMSX, PRZIX, TRGZX
Fund manager
Total assets
$5.24 bn
Liabilities
$4.93 mm
Net assets
$5.24 bn
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
419.13 mm | 25.66 mm shares | 8.00 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
291.87 mm | 5.86 mm shares | 5.57 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
231.16 mm | 6.25 mm shares | 4.41 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 220.73 mm | 4.20 mm shares | 4.21 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD
|
129.15 mm | 4.69 mm shares | 2.47 | Common equity | Long | India |
LOCALIZA RENT A CAR SA
|
113.76 mm | 11.25 mm shares | 2.17 | Common equity | Long | Brazil |
BABA Alibaba Group Holding Ltd | 105.81 mm | 1.28 mm shares | 2.02 | Common equity | Long | Cayman Islands |
INFOSYS LTD
|
105.14 mm | 6.38 mm shares | 2.01 | Common equity | Long | India |
RAIA DROGASIL SA
|
99.04 mm | 19.35 mm shares | 1.89 | Common equity | Long | Brazil |
WAL-MART DE MEXICO SAB DE CV
|
97.79 mm | 27.29 mm shares | 1.87 | Common equity | Long | Mexico |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
96.07 mm | 18.88 mm shares | 1.83 | Common equity | Long | China |
ZHONGSHENG GROUP HOLDINGS LTD
|
94.59 mm | 40.96 mm shares | 1.81 | Common equity | Long | Cayman Islands |
SAUDI NATIONAL BANK/THE
|
85.64 mm | 9.57 mm shares | 1.64 | Common equity | Long | Saudi Arabia |
LI Li Auto Inc | 78.83 mm | 2.33 mm shares | 1.51 | Common equity | Long | Cayman Islands |
YIFENG PHARMACY CHAIN CO LTD
|
78.35 mm | 17.49 mm shares | 1.50 | Common equity | Long | China |
LVS Las Vegas Sands Corp | 77.91 mm | 1.64 mm shares | 1.49 | Common equity | Long | USA |
BANK CENTRAL ASIA TBK PT
|
72.29 mm | 131.21 mm shares | 1.38 | Common equity | Long | Indonesia |
AIA GROUP LTD
|
70.17 mm | 8.08 mm shares | 1.34 | Common equity | Long | Hong Kong |
QATAR NATIONAL BANK QPSC
|
67.54 mm | 16.51 mm shares | 1.29 | Common equity | Long | Qatar |
HDFC LIFE INSURANCE CO LTD
|
64.86 mm | 8.69 mm shares | 1.24 | Common equity | Long | India |
VOLTAS LTD
|
64.10 mm | 6.38 mm shares | 1.22 | Common equity | Long | India |
BUDWEISER BREWING CO APAC LTD
|
61.98 mm | 32.62 mm shares | 1.18 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
61.81 mm | 6.00 mm shares | 1.18 | Common equity | Long | Cayman Islands |
LG CHEM LTD
|
61.64 mm | 188.06 k shares | 1.18 | Common equity | Long | Korea, Republic of |
CLICKS GROUP LTD
|
59.57 mm | 4.04 mm shares | 1.14 | Common equity | Long | South Africa |
NAHDI MEDICAL CO
|
59.33 mm | 1.57 mm shares | 1.13 | Common equity | Long | Saudi Arabia |
BEKE KE Holdings Inc | 57.58 mm | 3.91 mm shares | 1.10 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 53.91 mm | 531.54 k shares | 1.03 | Common equity | Long | Cayman Islands |
OTP BANK NYRT
|
53.69 mm | 1.44 mm shares | 1.03 | Common equity | Long | Hungary |
MEDIATEK INC
|
52.72 mm | 2.02 mm shares | 1.01 | Common equity | Long | Taiwan |
KOTAK MAHINDRA BANK LTD
|
52.47 mm | 2.52 mm shares | 1.00 | Common equity | Long | India |
SAUDI BASIC INDUSTRIES CORP
|
52.12 mm | 2.54 mm shares | 1.00 | Common equity | Long | Saudi Arabia |
HDFC BANK LTD
|
51.82 mm | 2.92 mm shares | 0.99 | Common equity | Long | India |
B3 SA - BRASIL BOLSA BALCAO
|
51.40 mm | 23.24 mm shares | 0.98 | Common equity | Long | Brazil |
ICICI BANK LTD
|
49.57 mm | 4.50 mm shares | 0.95 | Common equity | Long | India |
MELI MercadoLibre Inc | 48.86 mm | 39.38 k shares | 0.93 | Common equity | Long | USA |
AXIS BANK LTD
|
48.45 mm | 4.11 mm shares | 0.93 | Common equity | Long | India |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
|
46.09 mm | 48.76 mm shares | 0.88 | Common equity | Long | China |
GLOBANT SA
|
45.45 mm | 266.92 k shares | 0.87 | Common equity | Long | Luxembourg |
BDO UNIBANK INC
|
44.86 mm | 19.93 mm shares | 0.86 | Common equity | Long | Philippines |
ASIAN PAINTS LTD
|
43.74 mm | 1.21 mm shares | 0.84 | Common equity | Long | India |
CHAILEASE HOLDING CO LTD
|
43.36 mm | 7.99 mm shares | 0.83 | Common equity | Long | Cayman Islands |
SK HYNIX INC
|
42.19 mm | 485.88 k shares | 0.81 | Common equity | Long | Korea, Republic of |
CAPITEC BANK HOLDINGS LTD
|
41.37 mm | 465.55 k shares | 0.79 | Common equity | Long | South Africa |
LI NING CO LTD
|
40.75 mm | 13.30 mm shares | 0.78 | Common equity | Long | Cayman Islands |
GRUPO MEXICO SAB DE CV
|
39.21 mm | 9.44 mm shares | 0.75 | Common equity | Long | Mexico |
LARSEN & TOUBRO LTD
|
36.92 mm | 1.05 mm shares | 0.70 | Common equity | Long | India |
TATA CONSULTANCY SERVICES LTD
|
36.48 mm | 900.32 k shares | 0.70 | Common equity | Long | India |
GRUMA SAB DE CV
|
35.86 mm | 2.06 mm shares | 0.68 | Common equity | Long | Mexico |
JERONIMO MARTINS SGPS SA
|
35.17 mm | 1.53 mm shares | 0.67 | Common equity | Long | Portugal |
JOLLIBEE FOODS CORP
|
34.97 mm | 9.67 mm shares | 0.67 | Common equity | Long | Philippines |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 34.09 mm | 34.09 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
HINDUSTAN UNILEVER LTD
|
33.83 mm | 1.13 mm shares | 0.65 | Common equity | Long | India |
WEG SA
|
33.35 mm | 5.11 mm shares | 0.64 | Common equity | Long | Brazil |
GRUPO FINANCIERO BANORTE SAB DE CV
|
32.84 mm | 4.05 mm shares | 0.63 | Common equity | Long | Mexico |
NONGFU SPRING CO LTD
|
32.41 mm | 5.69 mm shares | 0.62 | Common equity | Long | China |
MARUTI SUZUKI INDIA LTD
|
32.36 mm | 259.19 k shares | 0.62 | Common equity | Long | India |
HDFC ASSET MANAGEMENT CO LTD
|
30.87 mm | 937.71 k shares | 0.59 | Common equity | Long | India |
PROSUS NV
|
30.82 mm | 1.10 mm shares | 0.59 | Common equity | Long | Netherlands |
KWEICHOW MOUTAI CO LTD
|
28.93 mm | 125.60 k shares | 0.55 | Common equity | Long | China |
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
|
28.67 mm | 13.20 mm shares | 0.55 | Common equity | Long | Taiwan |
CHINA OVERSEAS LAND & INVESTMENT LTD
|
28.59 mm | 15.15 mm shares | 0.55 | Common equity | Long | Hong Kong |
ASE TECHNOLOGY HOLDING CO LTD
|
28.47 mm | 8.13 mm shares | 0.54 | Common equity | Long | Taiwan |
KLABIN SA
|
28.42 mm | 6.69 mm shares | 0.54 | Common equity | Long | Brazil |
FIRST ABU DHABI BANK PJSC
|
28.38 mm | 8.22 mm shares | 0.54 | Common equity | Long | United Arab Emirates |
BANGKOK DUSIT MEDICAL SERVICES PCL
|
28.09 mm | 38.10 mm shares | 0.54 | Common equity | Long | Thailand |
YUM CHINA HOLDINGS INC
|
27.22 mm | 519.35 k shares | 0.52 | Common equity | Long | USA |
HANGCHA GROUP CO LTD
|
26.77 mm | 8.90 mm shares | 0.51 | Common equity | Long | China |
HYPERA SA
|
26.62 mm | 4.42 mm shares | 0.51 | Common equity | Long | Brazil |
CIMB GROUP HOLDINGS BHD
|
26.44 mm | 22.07 mm shares | 0.50 | Common equity | Long | Malaysia |
SIAM CEMENT PCL/THE
|
26.38 mm | 3.29 mm shares | 0.50 | Common equity | Long | Thailand |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
26.02 mm | 3.15 mm shares | 0.50 | Common equity | Long | China |
BUMRUNGRAD HOSPITAL PCL
|
24.79 mm | 3.43 mm shares | 0.47 | Common equity | Long | Thailand |
BANK FOR FOREIGN TRADE OF VIETNAM JSC
|
24.45 mm | 6.91 mm shares | 0.47 | Common equity | Long | Viet Nam |
SUMBER ALFARIA TRIJAYA TBK PT
|
24.29 mm | 133.48 mm shares | 0.46 | Common equity | Long | Indonesia |
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO
|
24.15 mm | 289.30 k shares | 0.46 | Common equity | Long | Saudi Arabia |
ZWSOFT CO LTD GUANGZHOU
|
24.02 mm | 1.63 mm shares | 0.46 | Common equity | Long | China |
BSAC Banco Santander Chile SA | 23.67 mm | 1.36 mm shares | 0.45 | Common equity | Long | Chile |
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
|
23.53 mm | 21.62 mm shares | 0.45 | Common equity | Long | Cayman Islands |
NAVER CORP
|
23.27 mm | 166.46 k shares | 0.44 | Common equity | Long | Korea, Republic of |
CENTRE TESTING INTERNATIONAL GROUP CO LTD
|
22.98 mm | 11.10 mm shares | 0.44 | Common equity | Long | China |
HONGFA TECHNOLOGY CO LTD
|
22.97 mm | 5.79 mm shares | 0.44 | Common equity | Long | China |
TITAN CO LTD
|
21.65 mm | 563.89 k shares | 0.41 | Common equity | Long | India |
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA
|
20.96 mm | 5.62 mm shares | 0.40 | Common equity | Long | South Africa |
SAUDI AWWAL BANK
|
20.72 mm | 2.32 mm shares | 0.40 | Common equity | Long | Saudi Arabia |
CHACHA FOOD CO LTD
|
20.61 mm | 4.07 mm shares | 0.39 | Common equity | Long | China |
CREDICORP LTD
|
18.02 mm | 144.18 k shares | 0.34 | Common equity | Long | Bermuda |
AL RAJHI BANK
|
16.37 mm | 914.42 k shares | 0.31 | Common equity | Long | Saudi Arabia |
BID CORP LTD
|
15.68 mm | 738.19 k shares | 0.30 | Common equity | Long | South Africa |
UNIVERSAL ROBINA CORP
|
15.67 mm | 8.13 mm shares | 0.30 | Common equity | Long | Philippines |
JD.COM INC
|
13.78 mm | 1.08 mm shares | 0.26 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 13.57 mm | 325.33 k shares | 0.26 | Common equity | Long | Cayman Islands |
BECLE SAB DE CV
|
13.00 mm | 7.35 mm shares | 0.25 | Common equity | Long | Mexico |
CHACHA FOOD CO LTD
|
8.64 mm | 1.71 mm shares | 0.17 | Common equity | Long | China |
JIO FINANCIAL SERVICES LTD
|
8.34 mm | 3.18 mm shares | 0.16 | Common equity | Long | India |
LI AUTO INC
|
3.60 mm | 212.60 k shares | 0.07 | Common equity | Long | Cayman Islands |
FMX Mexican Economic Development Inc | 2.61 mm | 23.03 k shares | 0.05 | Common equity | Long | Mexico |
LOCALIZA RENT A CAR SA
|
87.96 k | 81.07 k shares | 0.00 | Common equity | Long | Brazil |
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
33.65 k | 2.98 k shares | 0.00 | Common equity | Long | Mexico |
MOSCOW EXCHANGE MICEX-RTS PJSC
|
9.32 | 8.67 mm shares | 0.00 | Common equity | Long | Russian Federation |