Fund profile
Tickers
MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX
Fund manager
Total assets
$7.09 bn
Liabilities
$28.00 mm
Net assets
$7.06 bn
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
614.65 mm | 33.28 mm shares | 8.70 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
436.82 mm | 7.74 mm shares | 6.19 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
393.44 mm | 9.40 mm shares | 5.57 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
210.30 mm | 22.58 mm shares | 2.98 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
141.54 mm | 7.57 mm shares | 2.00 | Common equity | Long | India |
MFS Institutional Money Market Portfolio | 140.99 mm | 140.98 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
Tata Consultancy Services Ltd
|
124.37 mm | 2.97 mm shares | 1.76 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
118.42 mm | 36.45 mm shares | 1.68 | Common equity | Long | Taiwan |
Kotak Mahindra Bank Ltd
|
118.42 mm | 5.63 mm shares | 1.68 | Common equity | Long | India |
Infosys Ltd
|
113.52 mm | 6.51 mm shares | 1.61 | Common equity | Long | India |
Inner Mongolia Yili Industrial Group Co Ltd
|
113.35 mm | 29.66 mm shares | 1.61 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
112.74 mm | 24.46 mm shares | 1.60 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
112.38 mm | 447.31 k shares | 1.59 | Common equity | Long | China |
Credicorp Ltd
|
111.37 mm | 887.20 k shares | 1.58 | Common equity | Long | Bermuda |
Delta Electronics Inc
|
110.22 mm | 10.88 mm shares | 1.56 | Common equity | Long | Taiwan |
China Construction Bank Corp
|
108.95 mm | 188.29 mm shares | 1.54 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 106.05 mm | 6.94 mm shares | 1.50 | Common equity | Long | Brazil |
Samsung Fire & Marine Insurance Co Ltd
|
103.07 mm | 511.44 k shares | 1.46 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 100.77 mm | 2.33 mm shares | 1.43 | Common equity | Long | USA |
Erste Group Bank AG
|
100.15 mm | 2.48 mm shares | 1.42 | Common equity | Long | Austria |
Galp Energia SGPS SA
|
98.11 mm | 6.60 mm shares | 1.39 | Common equity | Long | Portugal |
NTES NetEase Inc | 96.19 mm | 847.62 k shares | 1.36 | Common equity | Long | Cayman Islands |
UPL Ltd
|
95.77 mm | 14.00 mm shares | 1.36 | Common equity | Long | India |
Emaar Properties PJSC
|
94.40 mm | 45.68 mm shares | 1.34 | Common equity | Long | United Arab Emirates |
Wal-Mart de Mexico SAB de CV
|
94.20 mm | 24.03 mm shares | 1.33 | Common equity | Long | Mexico |
BBD Bank Bradesco | 84.95 mm | 25.51 mm shares | 1.20 | Common equity | Long | Brazil |
Techtronic Industries Co Ltd
|
81.90 mm | 8.07 mm shares | 1.16 | Common equity | Long | Hong Kong |
ABEV Ambev S.A. | 80.76 mm | 29.47 mm shares | 1.14 | Common equity | Long | Brazil |
Mahindra & Mahindra Ltd
|
80.27 mm | 4.06 mm shares | 1.14 | Common equity | Long | India |
Tech Mahindra Ltd
|
80.27 mm | 5.48 mm shares | 1.14 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
78.33 mm | 152.20 mm shares | 1.11 | Common equity | Long | China |
Gree Electric Appliances Inc of Zhuhai
|
75.76 mm | 16.40 mm shares | 1.07 | Common equity | Long | China |
B3 SA - Brasil Bolsa Balcao
|
72.73 mm | 26.92 mm shares | 1.03 | Common equity | Long | Brazil |
Gruma SAB de CV
|
71.54 mm | 3.86 mm shares | 1.01 | Common equity | Long | Mexico |
United Tractors Tbk PT
|
71.40 mm | 50.57 mm shares | 1.01 | Common equity | Long | Indonesia |
Telkom Indonesia Persero Tbk PT
|
69.13 mm | 285.17 mm shares | 0.98 | Common equity | Long | Indonesia |
AIA Group Ltd
|
68.70 mm | 7.96 mm shares | 0.97 | Common equity | Long | Hong Kong |
KB Financial Group Inc
|
67.82 mm | 1.67 mm shares | 0.96 | Common equity | Long | Korea, Republic of |
Hugel Inc
|
65.16 mm | 551.63 k shares | 0.92 | Common equity | Long | Korea, Republic of |
Emirates NBD Bank PJSC
|
64.82 mm | 13.53 mm shares | 0.92 | Common equity | Long | United Arab Emirates |
NAVER Corp
|
62.82 mm | 389.64 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Etihad Etisalat Co
|
62.09 mm | 5.04 mm shares | 0.88 | Common equity | Long | Saudi Arabia |
Vipshop Holdings Ltd
|
62.05 mm | 3.87 mm shares | 0.88 | Common equity | Long | Cayman Islands |
China Resources Gas Group Ltd
|
57.77 mm | 18.42 mm shares | 0.82 | Common equity | Long | Bermuda |
Bank Negara Indonesia Persero Tbk PT
|
55.12 mm | 162.06 mm shares | 0.78 | Common equity | Long | Indonesia |
Wuliangye Yibin Co Ltd
|
54.74 mm | 2.62 mm shares | 0.78 | Common equity | Long | China |
Midea Group Co Ltd
|
53.55 mm | 7.39 mm shares | 0.76 | Common equity | Long | China |
BYD Co Ltd
|
53.45 mm | 1.99 mm shares | 0.76 | Common equity | Long | China |
Nedbank Group Ltd
|
53.12 mm | 4.68 mm shares | 0.75 | Common equity | Long | South Africa |
Lojas Renner SA
|
52.82 mm | 15.88 mm shares | 0.75 | Common equity | Long | Brazil |
Suzano SA
|
52.39 mm | 4.79 mm shares | 0.74 | Common equity | Long | Brazil |
Doosan Bobcat Inc
|
52.26 mm | 1.48 mm shares | 0.74 | Common equity | Long | Korea, Republic of |
Vale SA
|
52.19 mm | 3.48 mm shares | 0.74 | Common equity | Long | Brazil |
Orion Corp/Republic of Korea
|
51.26 mm | 561.88 k shares | 0.73 | Common equity | Long | Korea, Republic of |
Hellenic Telecommunications Organization SA
|
50.52 mm | 3.45 mm shares | 0.72 | Common equity | Long | Greece |
DB Insurance Co Ltd
|
50.47 mm | 777.95 k shares | 0.71 | Common equity | Long | Korea, Republic of |
LG Corp
|
50.39 mm | 772.99 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Tisco Financial Group PCL
|
48.82 mm | 17.66 mm shares | 0.69 | Common equity | Long | Thailand |
GFI Gold Fields Ltd - ADR - Level II | 46.16 mm | 3.02 mm shares | 0.65 | Common equity | Long | South Africa |
PBR Petroleo Brasileiro S.A. Petrobras | 44.68 mm | 3.07 mm shares | 0.63 | Common equity | Long | Brazil |
Bandhan Bank Ltd
|
44.30 mm | 16.34 mm shares | 0.63 | Common equity | Long | India |
Reliance Industries Ltd
|
43.54 mm | 1.53 mm shares | 0.62 | Common equity | Long | India |
China Resources Beer Holdings Co Ltd
|
42.99 mm | 9.54 mm shares | 0.61 | Common equity | Long | Hong Kong |
Hyundai Marine & Fire Insurance Co Ltd
|
42.51 mm | 1.76 mm shares | 0.60 | Common equity | Long | Korea, Republic of |
Discovery Ltd
|
42.08 mm | 5.96 mm shares | 0.60 | Common equity | Long | South Africa |
Bangkok Bank PCL
|
41.80 mm | 9.80 mm shares | 0.59 | Common equity | Long | Thailand |
Advanced Info Service PCL
|
40.12 mm | 6.47 mm shares | 0.57 | Common equity | Long | Thailand |
Kingsoft Corp Ltd
|
38.61 mm | 12.07 mm shares | 0.55 | Common equity | Long | Cayman Islands |
China Merchants Bank Co Ltd
|
37.48 mm | 9.28 mm shares | 0.53 | Common equity | Long | China |
Anhui Conch Cement Co Ltd
|
37.28 mm | 15.93 mm shares | 0.53 | Common equity | Long | China |
Hang Lung Properties Ltd
|
35.50 mm | 26.57 mm shares | 0.50 | Common equity | Long | Hong Kong |
Zhejiang Supor Co Ltd
|
34.78 mm | 4.75 mm shares | 0.49 | Common equity | Long | China |
Hero MotoCorp Ltd
|
31.44 mm | 686.50 k shares | 0.45 | Common equity | Long | India |
Saudi Basic Industries Corp
|
31.20 mm | 1.48 mm shares | 0.44 | Common equity | Long | Saudi Arabia |
Tingyi Cayman Islands Holding Corp
|
29.23 mm | 23.23 mm shares | 0.41 | Common equity | Long | Cayman Islands |
SK Square Co Ltd
|
29.20 mm | 738.63 k shares | 0.41 | Common equity | Long | Korea, Republic of |
MakeMyTrip Ltd
|
26.22 mm | 620.95 k shares | 0.37 | Common equity | Long | Mauritius |
Polymetal International PLC
|
25.80 mm | 6.29 mm shares | 0.37 | Common equity | Long | Kazakhstan |
JD.com Inc
|
24.68 mm | 1.81 mm shares | 0.35 | Common equity | Long | Cayman Islands |
Multiplan Empreendimentos Imobiliarios SA
|
24.31 mm | 4.40 mm shares | 0.34 | Common equity | Long | Brazil |
Amorepacific Corp
|
24.17 mm | 241.15 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
22.54 mm | 2.42 mm shares | 0.32 | Common equity | Long | Mexico |
BIDU Baidu Inc | 20.69 mm | 174.38 k shares | 0.29 | Common equity | Long | Cayman Islands |
ESR Group Ltd
|
19.94 mm | 15.51 mm shares | 0.28 | Common equity | Long | Cayman Islands |
Genomma Lab Internacional SAB de CV
|
19.90 mm | 24.55 mm shares | 0.28 | Common equity | Long | Mexico |
BIM Birlesik Magazalar AS
|
19.65 mm | 1.84 mm shares | 0.28 | Common equity | Long | Turkey |
Prudential PLC
|
16.95 mm | 1.56 mm shares | 0.24 | Common equity | Long | UK |
Industries Qatar QSC
|
16.29 mm | 4.74 mm shares | 0.23 | Common equity | Long | Qatar |
GDS GDS Holdings Limited | 15.26 mm | 1.49 mm shares | 0.22 | Common equity | Long | Cayman Islands |
KC Kingsoft Cloud Holdings Ltd | 12.74 mm | 2.92 mm shares | 0.18 | Common equity | Long | Cayman Islands |
State Street Navigator Securities Lending Government Money Market Portfolio | 11.24 mm | 11.24 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
GDS Holdings Ltd
|
6.16 mm | 4.73 mm shares | 0.09 | Common equity | Long | Cayman Islands |
JD JD.com Inc | 3.11 mm | 113.40 k shares | 0.04 | Common equity | Long | Cayman Islands |
BNR Burning Rock Biotech Ltd | 2.83 mm | 3.41 mm shares | 0.04 | Common equity | Long | Cayman Islands |
Moscow Exchange MICEX-RTS PJSC
|
0 | 65.31 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 50.76 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 1.18 mm shares | 0.00 | Common equity | Long | Russian Federation |