Fund profile
Fund manager
Total assets
$56.19 mm
Liabilities
$227.80 k
Net assets
$55.96 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
YUMC Yum China Holdings Inc | 4.05 mm | 63.96 k shares | 7.24 | Common equity | Long | China |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.03 mm | 230.00 k shares | 7.20 | Common equity | Long | Taiwan |
Housing Development Finance Corp Ltd
|
3.95 mm | 123.13 k shares | 7.06 | Common equity | Long | India |
Grupo Mexico SAB de CV
|
2.84 mm | 600.62 k shares | 5.08 | Common equity | Long | Mexico |
KMB Kimberly-Clark Corp. | 2.79 mm | 131.94 k shares | 4.98 | Common equity | Long | India |
TCS Container Store Group Inc | 2.74 mm | 69.89 k shares | 4.90 | Common equity | Long | India |
Pernod Ricard SA
|
2.74 mm | 12.10 k shares | 4.89 | Common equity | Long | France |
HTHT H World Group Limited | 2.65 mm | 54.03 k shares | 4.73 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 2.37 mm | 82.77 k shares | 4.24 | Common equity | Long | China |
BlackRock Liquidity Funds T-Fund | 2.23 mm | 2.23 mm shares | 3.98 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd
|
1.95 mm | 39.88 k shares | 3.48 | Common equity | Long | China |
CFR Cullen Frost Bankers Inc. | 1.90 mm | 11.83 k shares | 3.39 | Common equity | Long | Switzerland |
NTES NetEase Inc | 1.80 mm | 20.39 k shares | 3.22 | Common equity | Long | China |
LG Chem Ltd
|
1.78 mm | 3.23 k shares | 3.17 | Common equity | Long | Korea, Republic of |
Wal-Mart de Mexico SAB de CV
|
1.21 mm | 303.05 k shares | 2.16 | Common equity | Long | Mexico |
Ambev SA
|
1.12 mm | 393.90 k shares | 2.00 | Common equity | Long | Brazil |
PRADA SpA
|
1.10 mm | 155.10 k shares | 1.97 | Common equity | Long | Italy |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.06 mm | 50.30 k shares | 1.89 | Common equity | Long | Mexico |
Samsung Electronics Co Ltd
|
991.00 k | 20.04 k shares | 1.77 | Common equity | Long | Korea, Republic of |
Samsung Biologics Co Ltd
|
949.86 k | 1.57 k shares | 1.70 | Common equity | Long | Korea, Republic of |
Fomento Economico Mexicano SAB de CV
|
807.95 k | 84.87 k shares | 1.44 | Common equity | Long | Mexico |
SM SM Energy Co | 726.78 k | 44.28 k shares | 1.30 | Common equity | Long | Philippines |
AIA Group Ltd
|
656.51 k | 62.60 k shares | 1.17 | Common equity | Long | Hong Kong |
BGNE BeiGene Ltd | 559.52 k | 2.60 k shares | 1.00 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 533.54 k | 112.09 k shares | 0.95 | Common equity | Long | Brazil |
TTE TotalEnergies SE | 527.43 k | 8.95 k shares | 0.94 | Common equity | Long | France |
VALE Vale S.A. | 515.49 k | 32.67 k shares | 0.92 | Common equity | Long | Brazil |
BAP Credicorp Ltd | 498.71 k | 3.77 k shares | 0.89 | Common equity | Long | Peru |
Wuxi Biologics Cayman Inc
|
471.39 k | 76.50 k shares | 0.84 | Common equity | Long | China |
Meituan
|
447.90 k | 24.69 k shares | 0.80 | Common equity | Long | China |
Glencore PLC
|
411.61 k | 71.53 k shares | 0.74 | Common equity | Long | Switzerland |
Bank Central Asia Tbk PT
|
405.49 k | 693.10 k shares | 0.72 | Common equity | Long | Indonesia |
Oberoi Realty Ltd
|
381.82 k | 37.13 k shares | 0.68 | Common equity | Long | India |
ZLAB Zai Lab Limited | 309.12 k | 9.29 k shares | 0.55 | Common equity | Long | China |
Daiichi Sankyo Co Ltd
|
299.12 k | 8.20 k shares | 0.53 | Common equity | Long | Japan |
MediaTek Inc
|
285.19 k | 11.00 k shares | 0.51 | Common equity | Long | Taiwan |
Banco Santander Chile
|
276.70 k | 6.24 mm shares | 0.49 | Common equity | Long | Chile |
FSR Fisker Inc - Ordinary Shares | 271.64 k | 80.14 k shares | 0.49 | Common equity | Long | South Africa |
INFO IHS Markit Ltd. | 270.55 k | 15.48 k shares | 0.48 | Common equity | Long | India |
WEG SA
|
240.06 k | 30.04 k shares | 0.43 | Common equity | Long | Brazil |
Silergy Corp
|
222.27 k | 14.00 k shares | 0.40 | Common equity | Long | China |
B3 SA - Brasil Bolsa Balcao
|
210.94 k | 103.50 k shares | 0.38 | Common equity | Long | Brazil |
Banco Bradesco SA | 205.75 k | 78.94 k shares | 0.37 | Preferred equity | Long | Brazil |
Z Zillow Group Inc - Ordinary Shares | 202.17 k | 78.15 k shares | 0.36 | Common equity | Long | India |
Havells India Ltd
|
200.95 k | 13.86 k shares | 0.36 | Common equity | Long | India |
Hongkong Land Holdings Ltd
|
164.98 k | 37.50 k shares | 0.29 | Common equity | Long | Hong Kong |
ZTO Express Cayman Inc
|
160.72 k | 5.61 k shares | 0.29 | Common equity | Long | China |
AZN Astrazeneca plc | 160.06 k | 2.31 k shares | 0.29 | Common equity | Long | UK |
ZGN Ermenegildo Zegna N.V. | 157.79 k | 11.57 k shares | 0.28 | Common equity | Long | Italy |
LG H&H Co Ltd
|
152.00 k | 329.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
OR Osisko Gold Royalties Ltd | 114.84 k | 257.00 shares | 0.21 | Common equity | Long | France |
Lojas Renner SA
|
105.42 k | 32.19 k shares | 0.19 | Common equity | Long | Brazil |
New Horizon Health Ltd
|
98.76 k | 28.50 k shares | 0.18 | Common equity | Long | China |
Antofagasta PLC
|
66.42 k | 3.39 k shares | 0.12 | Common equity | Long | Chile |
Cie Financiere Richemont SA
|
38.70 k | 30.79 k shares | 0.07 | Common equity | Long | Switzerland |
H World Group Ltd
|
21.54 k | 4.40 k shares | 0.04 | Common equity | Long | China |
MicroTech Medical Hangzhou Co Ltd
|
12.26 k | 12.90 k shares | 0.02 | Common equity | Long | China |
Brii Biosciences Ltd
|
1.38 k | 2.50 k shares | 0.00 | Common equity | Long | China |
Polyus PJSC
|
0 | 3.94 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0 | 800.00 shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
0 | 3.20 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 14.21 k shares | 0.00 | Common equity | Long | Russian Federation |