Fund profile
Tickers
PRMSX, PRZIX, TRGZX
Fund manager
Total assets
$5.14 bn
Liabilities
$7.04 mm
Net assets
$5.13 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
664.17 mm | 21.18 mm shares | 12.93 | Common equity | Long | Taiwan |
TENCENT HOLDINGS LTD
|
297.11 mm | 5.70 mm shares | 5.79 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings, Inc. | 172.58 mm | 3.91 mm shares | 3.36 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 146.55 mm | 146.55 mm shares | 2.85 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
125.24 mm | 2.95 mm shares | 2.44 | Common equity | Long | Korea, Republic of |
KOTAK MAHINDRA BANK LTD
|
112.65 mm | 5.49 mm shares | 2.19 | Common equity | Long | India |
BANK CENTRAL ASIA TBK PT
|
108.39 mm | 166.25 mm shares | 2.11 | Common equity | Long | Indonesia |
BABA Alibaba Group Holding Limited | 104.15 mm | 1.06 mm shares | 2.03 | Common equity | Long | Cayman Islands |
INFOSYS LTD
|
99.50 mm | 4.77 mm shares | 1.94 | Common equity | Long | India |
AL RAJHI BANK
|
96.59 mm | 4.13 mm shares | 1.88 | Common equity | Long | Saudi Arabia |
ICICI BANK LTD
|
96.04 mm | 6.26 mm shares | 1.87 | Common equity | Long | India |
PDD PDD Holdings Inc. | 85.44 mm | 708.53 k shares | 1.66 | Common equity | Long | Cayman Islands |
SAUDI NATIONAL BANK/THE
|
82.50 mm | 9.38 mm shares | 1.61 | Common equity | Long | Saudi Arabia |
MEITUAN
|
82.04 mm | 3.47 mm shares | 1.60 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD
|
74.59 mm | 4.72 mm shares | 1.45 | Common equity | Long | India |
HDFC LIFE INSURANCE CO LTD
|
73.13 mm | 8.56 mm shares | 1.42 | Common equity | Long | India |
CRRC CORP LTD
|
69.11 mm | 59.08 mm shares | 1.35 | Common equity | Long | China |
YIFENG PHARMACY CHAIN CO LTD
|
67.07 mm | 20.09 mm shares | 1.31 | Common equity | Long | China |
WAL-MART DE MEXICO SAB DE CV
|
63.18 mm | 22.88 mm shares | 1.23 | Common equity | Long | Mexico |
RAIA DROGASIL SA
|
61.37 mm | 14.51 mm shares | 1.20 | Common equity | Long | Brazil |
MELI MercadoLibre, Inc. | 60.59 mm | 29.74 k shares | 1.18 | Common equity | Long | USA |
ZTO ZTO Express (Cayman) Inc. | 59.04 mm | 2.55 mm shares | 1.15 | Common equity | Long | Cayman Islands |
QATAR NATIONAL BANK QPSC
|
58.84 mm | 12.36 mm shares | 1.15 | Common equity | Long | Qatar |
LARSEN & TOUBRO LTD
|
58.54 mm | 1.36 mm shares | 1.14 | Common equity | Long | India |
JERONIMO MARTINS SGPS SA
|
58.20 mm | 3.00 mm shares | 1.13 | Common equity | Long | Portugal |
EDU New Oriental Education & Technology Group Inc. | 58.09 mm | 927.90 k shares | 1.13 | Common equity | Long | Cayman Islands |
MEDIATEK INC
|
57.81 mm | 1.49 mm shares | 1.13 | Common equity | Long | Taiwan |
JARDINE MATHESON HOLDINGS LTD
|
56.75 mm | 1.48 mm shares | 1.11 | Common equity | Long | Bermuda |
BANK FOR FOREIGN TRADE OF VIETNAM JSC
|
52.65 mm | 14.24 mm shares | 1.03 | Common equity | Long | Viet Nam |
BANK MANDIRI PERSERO TBK PT
|
51.29 mm | 120.81 mm shares | 1.00 | Common equity | Long | Indonesia |
BDO UNIBANK INC
|
51.22 mm | 19.57 mm shares | 1.00 | Common equity | Long | Philippines |
KB FINANCIAL GROUP INC
|
51.03 mm | 784.18 k shares | 0.99 | Common equity | Long | Korea, Republic of |
CHAILEASE HOLDING CO LTD
|
50.23 mm | 10.73 mm shares | 0.98 | Common equity | Long | Cayman Islands |
WEG SA
|
49.35 mm | 5.25 mm shares | 0.96 | Common equity | Long | Brazil |
ASIAN PAINTS LTD
|
47.19 mm | 1.35 mm shares | 0.92 | Common equity | Long | India |
OTP BANK NYRT
|
47.09 mm | 945.76 k shares | 0.92 | Common equity | Long | Hungary |
LOCALIZA RENT A CAR SA
|
46.92 mm | 6.45 mm shares | 0.91 | Common equity | Long | Brazil |
BEKE KE Holdings Inc. | 46.37 mm | 2.11 mm shares | 0.90 | Common equity | Long | Cayman Islands |
HDFC ASSET MANAGEMENT CO LTD
|
44.44 mm | 870.89 k shares | 0.87 | Common equity | Long | India |
CLICKS GROUP LTD
|
42.87 mm | 2.00 mm shares | 0.83 | Common equity | Long | South Africa |
SCB X PCL
|
42.23 mm | 12.60 mm shares | 0.82 | Common equity | Long | Thailand |
ERSTE GROUP BANK AG
|
40.50 mm | 715.99 k shares | 0.79 | Common equity | Long | Austria |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
40.12 mm | 2.66 mm shares | 0.78 | Common equity | Long | Cayman Islands |
SUMBER ALFARIA TRIJAYA TBK PT
|
38.44 mm | 182.02 mm shares | 0.75 | Common equity | Long | Indonesia |
MIDEA GROUP CO LTD
|
37.52 mm | 3.99 mm shares | 0.73 | Common equity | Long | China |
PBR Petróleo Brasileiro S.A. - Petrobras | 37.05 mm | 2.75 mm shares | 0.72 | Common equity | Long | Brazil |
TITAN CO LTD
|
36.87 mm | 951.74 k shares | 0.72 | Common equity | Long | India |
HINDUSTAN UNILEVER LTD
|
36.64 mm | 1.22 mm shares | 0.71 | Common equity | Long | India |
GRUMA SAB DE CV
|
36.26 mm | 2.11 mm shares | 0.71 | Common equity | Long | Mexico |
HYUNDAI MOBIS CO LTD
|
35.59 mm | 198.01 k shares | 0.69 | Common equity | Long | Korea, Republic of |
POWER GRID CORP OF INDIA LTD
|
35.39 mm | 9.30 mm shares | 0.69 | Common equity | Long | India |
JOLLIBEE FOODS CORP
|
35.12 mm | 7.71 mm shares | 0.68 | Common equity | Long | Philippines |
VOLTAS LTD
|
34.82 mm | 1.78 mm shares | 0.68 | Common equity | Long | India |
EASTROC BEVERAGE GROUP CO LTD
|
34.60 mm | 1.16 mm shares | 0.67 | Common equity | Long | China |
BID CORP LTD
|
34.02 mm | 1.44 mm shares | 0.66 | Common equity | Long | South Africa |
KWEICHOW MOUTAI CO LTD
|
33.30 mm | 154.90 k shares | 0.65 | Common equity | Long | China |
ARCO Arcos Dorados Holdings Inc. | 32.73 mm | 3.71 mm shares | 0.64 | Common equity | Long | Virgin Islands (British) |
DELTA ELECTRONICS INC
|
32.54 mm | 2.64 mm shares | 0.63 | Common equity | Long | Taiwan |
GLOB Globant S.A. | 32.05 mm | 152.68 k shares | 0.62 | Common equity | Long | Luxembourg |
HON HAI PRECISION INDUSTRY CO LTD
|
31.94 mm | 4.98 mm shares | 0.62 | Common equity | Long | Taiwan |
FMX Fomento Económico Mexicano, S.A.B. de C.V. | 31.61 mm | 326.29 k shares | 0.62 | Common equity | Long | Mexico |
JIANGSU HENGLI HYDRAULIC CO LTD
|
31.55 mm | 4.33 mm shares | 0.61 | Common equity | Long | China |
SK HYNIX INC
|
31.49 mm | 240.58 k shares | 0.61 | Common equity | Long | Korea, Republic of |
KLABIN SA
|
31.44 mm | 8.66 mm shares | 0.61 | Common equity | Long | Brazil |
NTES NetEase, Inc. | 30.77 mm | 382.18 k shares | 0.60 | Common equity | Long | Cayman Islands |
BUMRUNGRAD HOSPITAL PCL
|
30.11 mm | 3.73 mm shares | 0.59 | Common equity | Long | Thailand |
TATA CONSULTANCY SERVICES LTD
|
30.00 mm | 637.85 k shares | 0.58 | Common equity | Long | India |
ZHONGSHENG GROUP HOLDINGS LTD
|
28.33 mm | 18.42 mm shares | 0.55 | Common equity | Long | Cayman Islands |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
28.00 mm | 3.50 mm shares | 0.55 | Common equity | Long | China |
BANGKOK DUSIT MEDICAL SERVICES PCL
|
27.95 mm | 34.29 mm shares | 0.54 | Common equity | Long | Thailand |
ACCTON TECHNOLOGY CORP
|
27.32 mm | 1.63 mm shares | 0.53 | Common equity | Long | Taiwan |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
|
26.93 mm | 718.06 k shares | 0.52 | Common equity | Long | China |
B3 SA - BRASIL BOLSA BALCAO
|
25.96 mm | 14.12 mm shares | 0.51 | Common equity | Long | Brazil |
ITUB Itaú Unibanco Holding S.A. | 25.81 mm | 4.27 mm shares | 0.50 | Common equity | Long | Brazil |
BAP Credicorp Ltd. | 25.37 mm | 137.80 k shares | 0.49 | Common equity | Long | Bermuda |
VALE SA
|
23.99 mm | 2.24 mm shares | 0.47 | Common equity | Long | Brazil |
AYALA CORP
|
22.56 mm | 1.91 mm shares | 0.44 | Common equity | Long | Philippines |
CAPITEC BANK HOLDINGS LTD
|
22.45 mm | 124.28 k shares | 0.44 | Common equity | Long | South Africa |
SM INVESTMENTS CORP
|
18.44 mm | 1.14 mm shares | 0.36 | Common equity | Long | Philippines |
BZ Kanzhun Limited | 17.73 mm | 1.22 mm shares | 0.35 | Common equity | Long | Cayman Islands |
TATA MOTORS LTD
|
17.69 mm | 1.79 mm shares | 0.34 | Common equity | Long | India |
BUDWEISER BREWING CO APAC LTD
|
17.51 mm | 16.79 mm shares | 0.34 | Common equity | Long | Cayman Islands |
WULIANGYE YIBIN CO LTD
|
16.73 mm | 809.70 k shares | 0.33 | Common equity | Long | China |
HANGCHA GROUP CO LTD
|
15.05 mm | 6.07 mm shares | 0.29 | Common equity | Long | China |
INDRAPRASTHA GAS LTD
|
14.94 mm | 3.00 mm shares | 0.29 | Common equity | Long | India |
HYPERA SA
|
14.29 mm | 3.72 mm shares | 0.28 | Common equity | Long | Brazil |
AXIS BANK LTD
|
14.17 mm | 1.03 mm shares | 0.28 | Common equity | Long | India |
HYUNDAI MOTOR CO
|
13.72 mm | 89.05 k shares | 0.27 | Common equity | Long | Korea, Republic of |
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO
|
9.67 mm | 142.70 k shares | 0.19 | Common equity | Long | Saudi Arabia |
KLABIN SA | 2.17 | 3.00 shares | 0.00 | Preferred equity | Long | Brazil |