Fund profile
Fund manager
Total assets
$560.17 mm
Liabilities
$3.85 mm
Net assets
$556.33 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
61.26 mm | 3.76 mm shares | 11.01 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
33.94 mm | 671.36 k shares | 6.10 | Common equity | Long | Korea, Republic of |
SK Hynix Inc
|
30.48 mm | 360.00 k shares | 5.48 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
29.48 mm | 753.90 k shares | 5.30 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
27.76 mm | 111.91 k shares | 4.99 | Common equity | Long | China |
MediaTek Inc
|
25.72 mm | 1.13 mm shares | 4.62 | Common equity | Long | Taiwan |
Reliance Industries Ltd
|
25.30 mm | 452.66 k shares | 4.55 | Common equity | Long | India |
Reliance Industries Ltd
|
24.28 mm | 859.88 k shares | 4.36 | Common equity | Long | India |
Samsung Electronics Co Ltd | 20.13 mm | 499.75 k shares | 3.62 | Preferred equity | Long | Korea, Republic of |
Wuliangye Yibin Co Ltd
|
18.05 mm | 837.79 k shares | 3.25 | Common equity | Long | China |
SK Square Co Ltd
|
15.21 mm | 484.56 k shares | 2.73 | Common equity | Long | Korea, Republic of |
SKM SK Telecom Co Ltd | 12.67 mm | 590.32 k shares | 2.28 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 12.47 mm | 143.80 k shares | 2.24 | Common equity | Long | China |
JD JD.com Inc | 10.89 mm | 373.80 k shares | 1.96 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
10.66 mm | 3.31 mm shares | 1.92 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd
|
10.48 mm | 959.10 k shares | 1.88 | Common equity | Long | China |
ASII Accredited Solutions, Inc. | 7.49 mm | 18.59 mm shares | 1.35 | Common equity | Long | Indonesia |
BIDU Baidu Inc | 7.28 mm | 54.22 k shares | 1.31 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
6.53 mm | 797.43 k shares | 1.17 | Common equity | Long | China |
TCS Container Store Group Inc | 6.45 mm | 151.80 k shares | 1.16 | Common equity | Long | India |
ITUB Itau Unibanco Holding S.A. | 6.21 mm | 1.16 mm shares | 1.12 | Common equity | Long | Brazil |
SK Telecom Co Ltd
|
6.14 mm | 159.41 k shares | 1.10 | Common equity | Long | Korea, Republic of |
Turkiye Sise ve Cam Fabrikalari AS
|
6.00 mm | 3.01 mm shares | 1.08 | Common equity | Long | Turkey |
SQM Sociedad Quimica Y Minera de Chile S.A. | 5.97 mm | 100.00 k shares | 1.07 | Common equity | Long | Chile |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 5.94 mm | 75.78 k shares | 1.07 | Common equity | Long | Mexico |
BBD Bank Bradesco | 4.99 mm | 1.75 mm shares | 0.90 | Common equity | Long | Brazil |
INFO IHS Markit Ltd. | 4.93 mm | 285.20 k shares | 0.89 | Common equity | Long | India |
VALE Vale S.A. | 4.87 mm | 363.62 k shares | 0.88 | Common equity | Long | Brazil |
HCL Technologies Ltd
|
4.65 mm | 312.40 k shares | 0.83 | Common equity | Long | India |
TCOM Trip.com Group Ltd | 4.22 mm | 120.59 k shares | 0.76 | Common equity | Long | China |
SOHU Sohu.com Ltd. | 4.05 mm | 429.95 k shares | 0.73 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 3.91 mm | 285.51 k shares | 0.70 | Common equity | Long | Brazil |
Becle SAB de CV
|
3.75 mm | 1.57 mm shares | 0.67 | Common equity | Long | Mexico |
Grupo Financiero Banorte SAB de CV
|
3.70 mm | 440.98 k shares | 0.66 | Common equity | Long | Mexico |
Samsung Life Insurance Co Ltd
|
3.43 mm | 66.03 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co of China Ltd
|
3.35 mm | 585.00 k shares | 0.60 | Common equity | Long | China |
CX Cemex S.A.B. De C.V. | 3.05 mm | 469.54 k shares | 0.55 | Common equity | Long | Mexico |
BVN Compania de Minas Buenaventura S.A. | 3.04 mm | 356.61 k shares | 0.55 | Common equity | Long | Peru |
ANTA Sports Products Ltd
|
3.02 mm | 268.40 k shares | 0.54 | Common equity | Long | China |
IRS Irsa Investments & Representations Inc | 2.93 mm | 500.34 k shares | 0.53 | Common equity | Long | Argentina |
Kunlun Energy Co Ltd
|
2.90 mm | 3.36 mm shares | 0.52 | Common equity | Long | Hong Kong |
Renesas Electronics Corp
|
2.89 mm | 189.20 k shares | 0.52 | Common equity | Long | Japan |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 2.82 mm | 162.82 k shares | 0.51 | Common equity | Long | Mexico |
HDFC Bank Ltd
|
2.78 mm | 151.00 k shares | 0.50 | Common equity | Long | India |
Jio Financial Services Ltd
|
2.39 mm | 859.88 k shares | 0.43 | Common equity | Long | India |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 2.33 mm | 272.89 k shares | 0.42 | Common equity | Long | Brazil |
TIMB TIM SA | 2.31 mm | 155.00 k shares | 0.42 | Common equity | Long | Brazil |
BeiGene Ltd
|
2.31 mm | 167.80 k shares | 0.41 | Common equity | Long | USA |
CRESY Cresud | 2.23 mm | 333.93 k shares | 0.40 | Common equity | Long | Argentina |
Fila Holdings Corp
|
2.21 mm | 82.86 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Tingyi Cayman Islands Holding Corp
|
2.21 mm | 1.58 mm shares | 0.40 | Common equity | Long | China |
BlackRock Liquidity FedFund | 2.19 mm | 2.19 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.19 mm | 2.19 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 2.19 mm | 2.19 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.19 mm | 2.19 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
BAP Credicorp Ltd | 2.16 mm | 16.90 k shares | 0.39 | Common equity | Long | Peru |
FMX Mexican Economic Development Inc | 2.09 mm | 19.19 k shares | 0.38 | Common equity | Long | Mexico |
Vale SA
|
2.01 mm | 149.53 k shares | 0.36 | Common equity | Long | Brazil |
TV Grupo Televisa SAB - ADR - Level III | 2.00 mm | 656.46 k shares | 0.36 | Common equity | Long | Mexico |
Uni-President China Holdings Ltd
|
1.97 mm | 2.80 mm shares | 0.35 | Common equity | Long | China |
Griffin Mining Ltd
|
1.95 mm | 1.64 mm shares | 0.35 | Common equity | Long | UK |
Natco Pharma Ltd
|
1.95 mm | 185.52 k shares | 0.35 | Common equity | Long | India |
LG Uplus Corp
|
1.93 mm | 250.92 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Centrais Eletricas Brasileiras SA | 1.74 mm | 216.78 k shares | 0.31 | Preferred equity | Long | Brazil |
BRFS BRF S.A. | 1.62 mm | 788.90 k shares | 0.29 | Common equity | Long | Brazil |
Innovent Biologics Inc
|
1.53 mm | 314.00 k shares | 0.28 | Common equity | Long | China |
Aluminium Bahrain BSC
|
1.32 mm | 91.20 k shares | 0.24 | Common equity | Long | Bahrain |
Turkcell Iletisim Hizmetleri AS
|
1.32 mm | 677.17 k shares | 0.24 | Common equity | Long | Turkey |
Meituan
|
1.10 mm | 75.39 k shares | 0.20 | Common equity | Long | China |
Hengan International Group Co Ltd
|
1.05 mm | 330.50 k shares | 0.19 | Common equity | Long | China |
Rumo SA
|
990.33 k | 217.47 k shares | 0.18 | Common equity | Long | Brazil |
CJ Corp | 983.31 k | 28.03 k shares | 0.18 | Preferred equity | Long | Korea, Republic of |
EDU New Oriental Education & Technology Group Inc. | 947.92 k | 16.19 k shares | 0.17 | Common equity | Long | China |
UEM Sunrise Bhd
|
854.52 k | 4.75 mm shares | 0.15 | Common equity | Long | Malaysia |
Weibo Corp
|
838.10 k | 65.50 k shares | 0.15 | Common equity | Long | China |
BSBR Banco Santander (Brasil) S.A. | 786.77 k | 153.37 k shares | 0.14 | Common equity | Long | Brazil |
AES Brasil Energia SA
|
679.17 k | 312.34 k shares | 0.12 | Common equity | Long | Brazil |
Cablevision Holding SA
|
617.29 k | 262.84 k shares | 0.11 | Common equity | Long | Argentina |
XP XP Inc - Ordinary Shares | 558.41 k | 24.23 k shares | 0.10 | Common equity | Long | Brazil |
JD.com Inc
|
503.92 k | 34.29 k shares | 0.09 | Common equity | Long | China |
WB Weibo Corp | 501.60 k | 40.00 k shares | 0.09 | Common equity | Long | China |
SUI Sun Communities, Inc. | 465.55 k | 210.73 k shares | 0.08 | Common equity | Long | South Africa |
TAL TAL Education Group | 461.89 k | 50.70 k shares | 0.08 | Common equity | Long | China |
IQ iQIYI Inc | 282.23 k | 59.54 k shares | 0.05 | Common equity | Long | China |
DIDIY DiDi Global Inc. | 263.25 k | 81.50 k shares | 0.05 | Common equity | Long | China |
IRSA Inversiones y Representaciones SA
|
231.84 k | 594.45 k shares | 0.04 | Common equity | Long | Argentina |
CJ Corp | 213.99 k | 4.20 k shares | 0.04 | Preferred equity | Long | Korea, Republic of |
SIFY Sify Technologies Limited | 166.90 k | 91.20 k shares | 0.03 | Common equity | Long | India |
Grupo Clarin SA
|
106.68 k | 77.68 k shares | 0.02 | Common equity | Long | Argentina |
Sitios Latinoamerica SAB de CV
|
64.84 k | 162.82 k shares | 0.01 | Common equity | Long | Mexico |
Indiabulls Real Estate Ltd
|
44.74 k | 44.63 k shares | 0.01 | Common equity | Long | India |
Joinn Laboratories China Co Ltd
|
23.86 k | 13.45 k shares | 0.00 | Common equity | Long | China |
HEPS D-MARKET Electronic Services & Trading | 20.22 k | 15.20 k shares | 0.00 | Common equity | Long | Turkey |
Tianjin Development Holdings Ltd
|
6.98 k | 35.95 k shares | 0.00 | Common equity | Long | Hong Kong |
TME Tencent Music Entertainment Group | 1.01 k | 159.00 shares | 0.00 | Common equity | Long | China |
YNDX Yandex N.V. | 0 | 101.90 k shares | 0.00 | Common equity | Long | Russian Federation |
Etalon Group PLC
|
0 | 354.80 k shares | 0.00 | Common equity | Long | Russian Federation |
Oil & Natural Gas Corp Ltd
|
0 | 146.97 k shares | 0.00 | Common equity | Long | Luxembourg |
Sberbank of Russia PJSC
|
0 | 2.06 mm shares | 0.00 | Common equity | Long | Russian Federation |
Transneft PJSC | 0 | 3.61 k shares | 0.00 | Preferred equity | Long | Russian Federation |
Tongaat Hulett Pvt Ltd
|
0 | 182.92 k shares | 0.00 | Common equity | Long | South Africa |
Indian Oil Corp Ltd
|
0 | 100.34 k shares | 0.00 | Common equity | Long | USA |
VK Co Ltd
|
0 | 71.30 k shares | 0.00 | Common equity | Long | Russian Federation |
Surgutneftegas PJSC
|
0 | 294.65 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 2.09 mm shares | 0.00 | Common equity | Long | Russian Federation |
EL5-ENERO PJSC
|
0 | 755.05 k shares | 0.00 | Common equity | Long | Russian Federation |
T Plus PJSC
|
0 | 25.63 k shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
0 | 1.45 mm shares | 0.00 | Common equity | Long | Russian Federation |