Fund profile
Tickers
UEMPX, EMPTX
Fund manager
Total assets
$441.15 mm
Liabilities
$1.71 mm
Net assets
$439.44 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
40.11 mm | 2.08 mm shares | 9.13 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
37.01 mm | 607.13 k shares | 8.42 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
24.55 mm | 653.00 k shares | 5.59 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd.
|
21.63 mm | 696.34 k shares | 4.92 | Common equity | Long | India |
PDD PDD Holdings Inc | 21.14 mm | 144.45 k shares | 4.81 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte SAB de CV
|
19.86 mm | 1.97 mm shares | 4.52 | Common equity | Long | Mexico |
Kweichow Moutai Co. Ltd.
|
19.65 mm | 80.76 k shares | 4.47 | Common equity | Long | China |
HDFC Bank Ltd.
|
19.10 mm | 929.74 k shares | 4.35 | Common equity | Long | India |
Bank Central Asia Tbk. PT
|
15.03 mm | 24.62 mm shares | 3.42 | Common equity | Long | Indonesia |
SK Hynix, Inc.
|
13.51 mm | 122.95 k shares | 3.07 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co. of China Ltd.
|
12.70 mm | 2.80 mm shares | 2.89 | Common equity | Long | China |
MediaTek, Inc.
|
11.91 mm | 360.00 k shares | 2.71 | Common equity | Long | Taiwan |
Banco Bradesco SA | 11.42 mm | 3.28 mm shares | 2.60 | Preferred equity | Long | Brazil |
Eicher Motors Ltd.
|
11.27 mm | 226.24 k shares | 2.56 | Common equity | Long | India |
Suzano SA
|
11.06 mm | 971.50 k shares | 2.52 | Common equity | Long | Brazil |
Anglo American PLC
|
11.04 mm | 439.63 k shares | 2.51 | Common equity | Long | UK |
Saudi National Bank
|
9.34 mm | 904.74 k shares | 2.12 | Common equity | Long | Saudi Arabia |
Samsung SDI Co. Ltd.
|
9.12 mm | 24.88 k shares | 2.08 | Common equity | Long | Korea, Republic of |
OTP Bank Nyrt
|
8.99 mm | 197.38 k shares | 2.05 | Common equity | Long | Hungary |
PBR Petroleo Brasileiro S.A. Petrobras | 8.79 mm | 550.32 k shares | 2.00 | Common equity | Long | Brazil |
Meituan
|
8.69 mm | 828.17 k shares | 1.98 | Common equity | Long | Cayman Islands |
China Mengniu Dairy Co. Ltd.
|
8.57 mm | 3.19 mm shares | 1.95 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 8.48 mm | 5.40 k shares | 1.93 | Common equity | Long | USA |
Axis Bank Ltd.
|
8.40 mm | 633.85 k shares | 1.91 | Common equity | Long | India |
Naspers Ltd.
|
8.39 mm | 49.07 k shares | 1.91 | Common equity | Long | South Africa |
Midea Group Co. Ltd.
|
7.99 mm | 1.04 mm shares | 1.82 | Common equity | Long | China |
PTT Exploration & Production PCL
|
7.90 mm | 1.80 mm shares | 1.80 | Common equity | Long | Thailand |
MTN Group Ltd.
|
7.87 mm | 1.25 mm shares | 1.79 | Common equity | Long | South Africa |
Hypera SA
|
7.38 mm | 1.00 mm shares | 1.68 | Common equity | Long | Brazil |
Bank Mandiri Persero Tbk. PT
|
6.94 mm | 17.65 mm shares | 1.58 | Common equity | Long | Indonesia |
ASE Technology Holding Co. Ltd.
|
6.33 mm | 1.44 mm shares | 1.44 | Common equity | Long | Taiwan |
Gree Electric Appliances, Inc. of Zhuhai
|
5.85 mm | 1.29 mm shares | 1.33 | Common equity | Long | China |
Bandhan Bank Ltd.
|
4.29 mm | 1.48 mm shares | 0.98 | Common equity | Long | India |
State Street Institutional US Government Money Market Fund | 3.71 mm | 3.71 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
Sberbank of Russia PJSC
|
3.57 | 3.57 mm shares | 0.00 | Common equity | Long | Russian Federation |
Yandex NV
|
0.26 | 257.60 k shares | 0.00 | Common equity | Long | Netherlands |