Fund profile
Fund manager
Total assets
$34.45 mm
Liabilities
$268.29 k
Net assets
$34.18 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.68 mm | 165.26 k shares | 7.83 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
2.00 mm | 39.39 k shares | 5.84 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
1.79 mm | 45.90 k shares | 5.25 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
1.18 mm | 108.25 k shares | 3.46 | Common equity | Long | Cayman Islands |
MFS Institutional Money Market Portfolio | 747.77 k | 747.62 k shares | 2.19 | Short-term investment vehicle | Long | USA |
YUMC Yum China Holdings Inc | 715.67 k | 12.84 k shares | 2.09 | Common equity | Long | USA |
HDFC Bank Ltd
|
709.51 k | 38.60 k shares | 2.08 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
684.41 k | 119.50 k shares | 2.00 | Common equity | Long | China |
Tata Consultancy Services Ltd
|
626.72 k | 14.75 k shares | 1.83 | Common equity | Long | India |
Infosys Ltd
|
555.42 k | 32.13 k shares | 1.62 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
554.25 k | 26.52 k shares | 1.62 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
554.14 k | 172.00 k shares | 1.62 | Common equity | Long | Taiwan |
Credicorp Ltd
|
532.87 k | 4.16 k shares | 1.56 | Common equity | Long | Bermuda |
Inner Mongolia Yili Industrial Group Co Ltd
|
528.28 k | 145.44 k shares | 1.55 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
517.10 k | 2.10 k shares | 1.51 | Common equity | Long | China |
Emaar Properties PJSC
|
504.60 k | 230.53 k shares | 1.48 | Common equity | Long | United Arab Emirates |
PBR Petroleo Brasileiro S.A. Petrobras | 501.49 k | 33.46 k shares | 1.47 | Common equity | Long | Brazil |
UPL Ltd
|
488.21 k | 65.79 k shares | 1.43 | Common equity | Long | India |
Samsung Fire & Marine Insurance Co Ltd
|
483.21 k | 2.51 k shares | 1.41 | Common equity | Long | Korea, Republic of |
China Construction Bank Corp
|
482.96 k | 855.67 k shares | 1.41 | Common equity | Long | China |
United Tractors Tbk PT
|
467.57 k | 255.80 k shares | 1.37 | Common equity | Long | Indonesia |
NTES NetEase Inc | 464.64 k | 4.64 k shares | 1.36 | Common equity | Long | Cayman Islands |
Galp Energia SGPS SA
|
454.65 k | 30.69 k shares | 1.33 | Common equity | Long | Portugal |
Delta Electronics Inc
|
432.26 k | 43.00 k shares | 1.26 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
424.94 k | 112.89 k shares | 1.24 | Common equity | Long | Mexico |
China Petroleum & Chemical Corp
|
418.66 k | 766.00 k shares | 1.22 | Common equity | Long | China |
AIA Group Ltd
|
417.46 k | 51.20 k shares | 1.22 | Common equity | Long | Hong Kong |
Erste Group Bank AG
|
414.51 k | 12.00 k shares | 1.21 | Common equity | Long | Austria |
Gruma SAB de CV
|
401.06 k | 23.42 k shares | 1.17 | Common equity | Long | Mexico |
Tech Mahindra Ltd
|
398.20 k | 27.04 k shares | 1.16 | Common equity | Long | India |
Techtronic Industries Co Ltd
|
388.20 k | 40.00 k shares | 1.14 | Common equity | Long | Hong Kong |
Mahindra & Mahindra Ltd
|
381.13 k | 20.36 k shares | 1.11 | Common equity | Long | India |
ABEV Ambev S.A. | 369.07 k | 143.05 k shares | 1.08 | Common equity | Long | Brazil |
Gree Electric Appliances Inc of Zhuhai
|
364.29 k | 73.30 k shares | 1.07 | Common equity | Long | China |
KB Financial Group Inc
|
340.44 k | 8.28 k shares | 1.00 | Common equity | Long | Korea, Republic of |
Telkom Indonesia Persero Tbk PT
|
337.61 k | 1.39 mm shares | 0.99 | Common equity | Long | Indonesia |
Emirates NBD Bank PJSC
|
328.09 k | 67.70 k shares | 0.96 | Common equity | Long | United Arab Emirates |
Hellenic Telecommunications Organization SA
|
322.95 k | 22.10 k shares | 0.94 | Common equity | Long | Greece |
Suzano SA
|
309.92 k | 28.70 k shares | 0.91 | Common equity | Long | Brazil |
Etihad Etisalat Co
|
304.13 k | 25.60 k shares | 0.89 | Common equity | Long | Saudi Arabia |
Vale SA
|
298.19 k | 22.25 k shares | 0.87 | Common equity | Long | Brazil |
Vipshop Holdings Ltd
|
296.28 k | 18.51 k shares | 0.87 | Common equity | Long | Cayman Islands |
B3 SA - Brasil Bolsa Balcao
|
293.89 k | 120.20 k shares | 0.86 | Common equity | Long | Brazil |
China Resources Gas Group Ltd
|
293.07 k | 100.00 k shares | 0.86 | Common equity | Long | Bermuda |
Midea Group Co Ltd
|
292.44 k | 38.50 k shares | 0.86 | Common equity | Long | China |
NAVER Corp
|
288.95 k | 1.94 k shares | 0.85 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
278.13 k | 9.00 k shares | 0.81 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
277.83 k | 13.00 k shares | 0.81 | Common equity | Long | China |
Orion Corp/Republic of Korea
|
272.12 k | 2.86 k shares | 0.80 | Common equity | Long | Korea, Republic of |
BBD Bank Bradesco | 271.25 k | 95.18 k shares | 0.79 | Common equity | Long | Brazil |
Hugel Inc
|
262.15 k | 2.84 k shares | 0.77 | Common equity | Long | Korea, Republic of |
DB Insurance Co Ltd
|
255.20 k | 3.85 k shares | 0.75 | Common equity | Long | Korea, Republic of |
Tisco Financial Group PCL
|
251.67 k | 92.80 k shares | 0.74 | Common equity | Long | Thailand |
Nedbank Group Ltd
|
246.76 k | 23.09 k shares | 0.72 | Common equity | Long | South Africa |
Bandhan Bank Ltd
|
241.60 k | 79.74 k shares | 0.71 | Common equity | Long | India |
China Resources Beer Holdings Co Ltd
|
241.32 k | 44.00 k shares | 0.71 | Common equity | Long | Hong Kong |
LG Corp
|
233.02 k | 3.76 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Bank Negara Indonesia Persero Tbk PT
|
231.02 k | 345.80 k shares | 0.68 | Common equity | Long | Indonesia |
Reliance Industries Ltd
|
210.92 k | 7.47 k shares | 0.62 | Common equity | Long | India |
Lojas Renner SA
|
209.58 k | 78.62 k shares | 0.61 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 207.79 k | 15.16 k shares | 0.61 | Common equity | Long | Brazil |
Discovery Ltd
|
207.63 k | 28.66 k shares | 0.61 | Common equity | Long | South Africa |
China Merchants Bank Co Ltd
|
202.68 k | 44.90 k shares | 0.59 | Common equity | Long | China |
Anhui Conch Cement Co Ltd
|
201.02 k | 75.50 k shares | 0.59 | Common equity | Long | China |
Advanced Info Service PCL
|
197.87 k | 31.60 k shares | 0.58 | Common equity | Long | Thailand |
Doosan Bobcat Inc
|
181.79 k | 4.84 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Bangkok Bank PCL
|
176.64 k | 38.40 k shares | 0.52 | Common equity | Long | Thailand |
GFI Gold Fields Ltd - ADR - Level II | 174.73 k | 16.09 k shares | 0.51 | Common equity | Long | South Africa |
MakeMyTrip Ltd
|
170.75 k | 4.21 k shares | 0.50 | Common equity | Long | Mauritius |
Tingyi Cayman Islands Holding Corp
|
170.44 k | 122.00 k shares | 0.50 | Common equity | Long | Cayman Islands |
Zhejiang Supor Co Ltd
|
167.26 k | 25.20 k shares | 0.49 | Common equity | Long | China |
Saudi Basic Industries Corp
|
159.19 k | 7.24 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Hero MotoCorp Ltd
|
149.58 k | 4.06 k shares | 0.44 | Common equity | Long | India |
Kingsoft Corp Ltd
|
147.24 k | 40.60 k shares | 0.43 | Common equity | Long | Cayman Islands |
Hang Lung Properties Ltd
|
138.26 k | 101.00 k shares | 0.40 | Common equity | Long | Hong Kong |
ESR Group Ltd
|
137.10 k | 97.60 k shares | 0.40 | Common equity | Long | Cayman Islands |
JD.com Inc
|
134.19 k | 9.13 k shares | 0.39 | Common equity | Long | Cayman Islands |
POLYMETAL INTERNATIONAL PLC
|
130.21 k | 35.38 k shares | 0.38 | Common equity | Long | USA |
BIM Birlesik Magazalar AS
|
119.89 k | 11.97 k shares | 0.35 | Common equity | Long | Turkey |
Genomma Lab Internacional SAB de CV
|
114.45 k | 148.74 k shares | 0.33 | Common equity | Long | Mexico |
BIDU Baidu Inc | 113.66 k | 846.00 shares | 0.33 | Common equity | Long | Cayman Islands |
SK Square Co Ltd
|
113.39 k | 3.62 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Hyundai Marine & Fire Insurance Co Ltd
|
112.04 k | 4.66 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Amorepacific Corp
|
103.36 k | 1.15 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
100.44 k | 11.98 k shares | 0.29 | Common equity | Long | Mexico |
Multiplan Empreendimentos Imobiliarios SA
|
93.01 k | 19.03 k shares | 0.27 | Common equity | Long | Brazil |
Industries Qatar QSC
|
88.38 k | 23.46 k shares | 0.26 | Common equity | Long | Qatar |
Prudential PLC
|
82.94 k | 7.70 k shares | 0.24 | Common equity | Long | UK |
GDS GDS Holdings Limited | 80.87 k | 7.39 k shares | 0.24 | Common equity | Long | Cayman Islands |
KC Kingsoft Cloud Holdings Ltd | 76.04 k | 15.42 k shares | 0.22 | Common equity | Long | Cayman Islands |
Grupo Financiero Inbursa SAB de CV
|
72.68 k | 36.96 k shares | 0.21 | Common equity | Long | Mexico |
State Street Navigator Securities Lending Government Money Market Portfolio | 61.67 k | 61.67 k shares | 0.18 | Short-term investment vehicle | Long | USA |
GDS Holdings Ltd
|
31.86 k | 23.10 k shares | 0.09 | Common equity | Long | Cayman Islands |
BNR Burning Rock Biotech Ltd | 18.56 k | 19.14 k shares | 0.05 | Common equity | Long | Cayman Islands |
NCSoft Corp
|
17.48 k | 106.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
JD JD.com Inc | 16.08 k | 552.00 shares | 0.05 | Common equity | Long | Cayman Islands |
Moscow Exchange MICEX-RTS PJSC
|
0 | 369.12 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 286.80 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 6.70 k shares | 0.00 | Common equity | Long | Russian Federation |