Fund profile
Tickers
MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX
Fund manager
Total assets
$526.02 mm
Liabilities
$8.47 mm
Net assets
$517.55 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
33.52 mm | 1.75 mm shares | 6.48 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
29.72 mm | 489.62 k shares | 5.74 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
14.80 mm | 392.10 k shares | 2.86 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd
|
12.33 mm | 1.03 mm shares | 2.38 | Common equity | Long | India |
Reliance Industries Ltd
|
12.32 mm | 397.04 k shares | 2.38 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 10.98 mm | 105.54 k shares | 2.12 | Common equity | Long | Taiwan |
SK Hynix Inc
|
10.42 mm | 95.52 k shares | 2.01 | Common equity | Long | Korea, Republic of |
Wal-Mart de Mexico SAB de CV
|
10.35 mm | 2.46 mm shares | 2.00 | Common equity | Long | Mexico |
LPP SA
|
10.16 mm | 2.47 k shares | 1.96 | Common equity | Long | Poland |
Mahindra & Mahindra Ltd
|
10.00 mm | 481.66 k shares | 1.93 | Common equity | Long | India |
Petroleo Brasileiro SA | 9.71 mm | 1.27 mm shares | 1.88 | Preferred equity | Long | Brazil |
HDFC Bank Ltd
|
9.52 mm | 465.09 k shares | 1.84 | Common equity | Long | India |
China Construction Bank Corp
|
9.29 mm | 15.62 mm shares | 1.80 | Common equity | Long | China |
Anglo American PLC
|
8.93 mm | 349.45 k shares | 1.73 | Common equity | Long | UK |
Gruma SAB de CV
|
8.61 mm | 470.70 k shares | 1.66 | Common equity | Long | Mexico |
Localiza Rent a Car SA
|
8.49 mm | 648.31 k shares | 1.64 | Common equity | Long | Brazil |
State Bank of India
|
8.20 mm | 1.06 mm shares | 1.58 | Common equity | Long | India |
Antofagasta PLC
|
8.18 mm | 382.61 k shares | 1.58 | Common equity | Long | UK |
Bank Mandiri Persero Tbk PT
|
8.01 mm | 20.40 mm shares | 1.55 | Common equity | Long | Indonesia |
Hindalco Industries Ltd
|
8.00 mm | 1.08 mm shares | 1.55 | Common equity | Long | India |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.88 mm | 7.88 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
Alibaba Group Holding Ltd
|
7.43 mm | 771.10 k shares | 1.44 | Common equity | Long | Cayman Islands |
Bajaj Auto Ltd
|
7.16 mm | 87.67 k shares | 1.38 | Common equity | Long | India |
BYD Co Ltd
|
7.09 mm | 257.00 k shares | 1.37 | Common equity | Long | China |
Capitec Bank Holdings Ltd
|
7.05 mm | 63.16 k shares | 1.36 | Common equity | Long | South Africa |
Banco BTG Pactual SA
|
7.00 mm | 905.28 k shares | 1.35 | Common equity | Long | Brazil |
Itau Unibanco Holding SA | 6.92 mm | 995.32 k shares | 1.34 | Preferred equity | Long | Brazil |
AVI Ltd
|
6.92 mm | 1.55 mm shares | 1.34 | Common equity | Long | South Africa |
Shenzhou International Group Holdings Ltd
|
6.77 mm | 660.00 k shares | 1.31 | Common equity | Long | Cayman Islands |
Infosys Ltd
|
6.36 mm | 343.47 k shares | 1.23 | Common equity | Long | India |
Chailease Holding Co Ltd
|
6.31 mm | 1.00 mm shares | 1.22 | Common equity | Long | Cayman Islands |
Raia Drogasil SA
|
6.29 mm | 1.04 mm shares | 1.22 | Common equity | Long | Brazil |
Qualitas Controladora SAB de CV
|
6.25 mm | 617.18 k shares | 1.21 | Common equity | Long | Mexico |
Macrotech Developers Ltd
|
6.09 mm | 495.64 k shares | 1.18 | Common equity | Long | India |
United Microelectronics Corp
|
5.82 mm | 3.42 mm shares | 1.12 | Common equity | Long | Taiwan |
Bank Rakyat Indonesia Persero Tbk PT
|
5.81 mm | 15.63 mm shares | 1.12 | Common equity | Long | Indonesia |
Larsen & Toubro Ltd
|
5.79 mm | 136.77 k shares | 1.12 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
5.47 mm | 8.95 mm shares | 1.06 | Common equity | Long | Indonesia |
Bajaj Finance Ltd
|
5.31 mm | 60.31 k shares | 1.03 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
5.26 mm | 523.35 k shares | 1.02 | Common equity | Long | Mexico |
Bidvest Group Ltd/The
|
5.10 mm | 369.38 k shares | 0.99 | Common equity | Long | South Africa |
Kweichow Moutai Co Ltd
|
5.03 mm | 20.65 k shares | 0.97 | Common equity | Long | China |
Max Healthcare Institute Ltd
|
4.74 mm | 574.55 k shares | 0.92 | Common equity | Long | India |
Alinma Bank
|
4.73 mm | 457.59 k shares | 0.91 | Common equity | Long | Saudi Arabia |
Delta Electronics Inc
|
4.54 mm | 445.00 k shares | 0.88 | Common equity | Long | Taiwan |
Pidilite Industries Ltd
|
4.19 mm | 128.56 k shares | 0.81 | Common equity | Long | India |
Postal Savings Bank of China Co Ltd
|
4.07 mm | 8.51 mm shares | 0.79 | Common equity | Long | China |
Axis Bank Ltd
|
4.01 mm | 302.77 k shares | 0.77 | Common equity | Long | India |
HDFC Asset Management Co Ltd
|
3.99 mm | 103.64 k shares | 0.77 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
3.96 mm | 1.14 mm shares | 0.77 | Common equity | Long | China |
China Mengniu Dairy Co Ltd
|
3.93 mm | 1.46 mm shares | 0.76 | Common equity | Long | Cayman Islands |
Tisco Financial Group PCL
|
3.83 mm | 1.31 mm shares | 0.74 | Common equity | Long | Thailand |
Kasikornbank PCL
|
3.73 mm | 945.20 k shares | 0.72 | Common equity | Long | Thailand |
MediaTek Inc
|
3.73 mm | 113.00 k shares | 0.72 | Common equity | Long | Taiwan |
WEG SA
|
3.69 mm | 486.25 k shares | 0.71 | Common equity | Long | Brazil |
Kia Corp
|
3.64 mm | 47.09 k shares | 0.70 | Common equity | Long | Korea, Republic of |
ICICI Prudential Life Insurance Co Ltd
|
3.56 mm | 554.96 k shares | 0.69 | Common equity | Long | India |
KB Financial Group Inc
|
3.47 mm | 83.11 k shares | 0.67 | Common equity | Long | Korea, Republic of |
Korea Zinc Co Ltd
|
3.38 mm | 8.77 k shares | 0.65 | Common equity | Long | Korea, Republic of |
Airtac International Group
|
3.33 mm | 101.45 k shares | 0.64 | Common equity | Long | Cayman Islands |
United Breweries Ltd
|
3.21 mm | 149.86 k shares | 0.62 | Common equity | Long | India |
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
3.13 mm | 491.26 k shares | 0.61 | Common equity | Long | China |
NARI Technology Co Ltd
|
3.02 mm | 958.80 k shares | 0.58 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
2.98 mm | 241.50 k shares | 0.58 | Common equity | Long | China |
INFY Infosys Ltd | 2.95 mm | 160.27 k shares | 0.57 | Common equity | Long | India |
Star Health & Allied Insurance Co Ltd
|
2.92 mm | 454.78 k shares | 0.56 | Common equity | Long | India |
Proya Cosmetics Co Ltd
|
2.82 mm | 201.03 k shares | 0.54 | Common equity | Long | China |
Delhivery Ltd
|
2.78 mm | 595.05 k shares | 0.54 | Common equity | Long | India |
Trip.com Group Ltd
|
2.65 mm | 73.50 k shares | 0.51 | Common equity | Long | Cayman Islands |
China Resources Beer Holdings Co Ltd
|
2.64 mm | 602.00 k shares | 0.51 | Common equity | Long | Hong Kong |
Bupa Arabia for Cooperative Insurance Co
|
2.60 mm | 45.80 k shares | 0.50 | Common equity | Long | Saudi Arabia |
Powszechny Zaklad Ubezpieczen SA
|
2.58 mm | 214.76 k shares | 0.50 | Common equity | Long | Poland |
CTBC Financial Holding Co Ltd
|
2.46 mm | 2.67 mm shares | 0.48 | Common equity | Long | Taiwan |
Cisarua Mountain Dairy PT TBK
|
2.43 mm | 9.34 mm shares | 0.47 | Common equity | Long | Indonesia |
Voltronic Power Technology Corp
|
2.39 mm | 43.00 k shares | 0.46 | Common equity | Long | Taiwan |
Mondi PLC
|
2.34 mm | 118.44 k shares | 0.45 | Common equity | Long | UK |
YUMC Yum China Holdings Inc | 2.33 mm | 54.98 k shares | 0.45 | Common equity | Long | USA |
Allegro.eu SA
|
2.25 mm | 265.79 k shares | 0.43 | Common equity | Long | Luxembourg |
Grupo Aeroportuario del Sureste SAB de CV
|
2.24 mm | 76.40 k shares | 0.43 | Common equity | Long | Mexico |
Ping An Insurance Group Co of China Ltd
|
2.06 mm | 455.00 k shares | 0.40 | Common equity | Long | China |
Meituan
|
1.95 mm | 185.99 k shares | 0.38 | Common equity | Long | Cayman Islands |
MakeMyTrip Ltd
|
1.95 mm | 41.43 k shares | 0.38 | Common equity | Long | Mauritius |
BIDU Baidu Inc | 1.85 mm | 15.51 k shares | 0.36 | Common equity | Long | Cayman Islands |
JD.com Inc
|
1.48 mm | 102.22 k shares | 0.29 | Common equity | Long | Cayman Islands |
Li Ning Co Ltd
|
1.44 mm | 535.50 k shares | 0.28 | Common equity | Long | Cayman Islands |
Advantech Co Ltd
|
1.34 mm | 111.00 k shares | 0.26 | Common equity | Long | Taiwan |
Central Retail Corp PCL
|
1.33 mm | 1.11 mm shares | 0.26 | Common equity | Long | Thailand |
BEKE KE Holdings Inc | 1.28 mm | 79.20 k shares | 0.25 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co Ltd
|
1.24 mm | 138.70 k shares | 0.24 | Common equity | Long | China |
Hyundai Marine & Fire Insurance Co Ltd
|
1.20 mm | 50.05 k shares | 0.23 | Common equity | Long | Korea, Republic of |
DB Insurance Co Ltd
|
1.17 mm | 18.08 k shares | 0.23 | Common equity | Long | Korea, Republic of |
China Tourism Group Duty Free Corp Ltd
|
1.16 mm | 117.60 k shares | 0.22 | Common equity | Long | China |
CP ALL PCL
|
1.13 mm | 691.40 k shares | 0.22 | Common equity | Long | Thailand |
Localiza Rent a Car SA | 9.58 k | 2.33 k shares | 0.00 | Equity derivative | N/A | Brazil |