Fund profile
Fund manager
Total assets
$22.52 mm
Liabilities
$396.51 k
Net assets
$22.12 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORDINARY SHARES
|
2.31 mm | 120.00 k shares | 10.44 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
1.25 mm | 20.61 k shares | 5.67 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 1.17 mm | 30.90 k shares | 5.28 | Common equity | Long | China |
ORDINARY SHARES
|
846.11 k | 70.75 k shares | 3.83 | Common equity | Long | India |
SHORT TERM INV FUND | 792.15 k | 792.15 k shares | 3.58 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
653.17 k | 64.83 k shares | 2.95 | Common equity | Long | Mexico |
ORDINARY SHARES
|
632.73 k | 5.80 k shares | 2.86 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
541.56 k | 11.89 k shares | 2.45 | Common equity | Long | India |
ORDINARY SHARES
|
428.51 k | 10.99 k shares | 1.94 | Common equity | Long | India |
ORDINARY SHARES
|
420.93 k | 79.98 k shares | 1.90 | Common equity | Long | India |
ORDINARY SHARES
|
390.36 k | 1.03 mm shares | 1.76 | Common equity | Long | China |
ORDINARY SHARES
|
388.93 k | 590.00 k shares | 1.76 | Common equity | Long | China |
ORDINARY SHARES
|
387.69 k | 40.12 k shares | 1.75 | Common equity | Long | China |
MELI MercadoLibre Inc | 383.46 k | 244.00 shares | 1.73 | Common equity | Long | Uruguay |
ORDINARY SHARES
|
362.19 k | 4.68 k shares | 1.64 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
355.12 k | 80.18 k shares | 1.61 | Common equity | Long | Philippines |
BYDDY Byd Co LTD | 343.50 k | 12.50 k shares | 1.55 | Common equity | Long | China |
ORDINARY SHARES
|
332.49 k | 2.64 k shares | 1.50 | Common equity | Long | India |
Total Return Swap
BANK OF AMERICA N.A.
|
328.79 k | 31.82 k contracts | 1.49 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
326.28 k | 7.71 k shares | 1.48 | Common equity | Long | India |
ORDINARY SHARES
|
324.57 k | 827.40 k shares | 1.47 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
323.10 k | 37.20 k shares | 1.46 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
317.84 k | 11.78 k shares | 1.44 | Common equity | Long | India |
ORDINARY SHARES
|
310.92 k | 30.30 k shares | 1.41 | Common equity | Long | China |
ORDINARY SHARES
|
305.19 k | 2.27 k shares | 1.38 | Common equity | Long | UK |
ORDINARY SHARES
|
305.00 k | 18.00 k shares | 1.38 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
301.82 k | 4.41 k shares | 1.36 | Common equity | Long | India |
ORDINARY SHARES
|
296.15 k | 107.48 k shares | 1.34 | Common equity | Long | United Arab Emirates |
HTHT H World Group Limited | 281.03 k | 8.40 k shares | 1.27 | Common equity | Long | China |
ORDINARY SHARES
|
280.41 k | 75.16 k shares | 1.27 | Common equity | Long | India |
COMMON STOCK - ADR
|
278.28 k | 1.90 k shares | 1.26 | Common equity | Long | Ireland |
ORDINARY SHARES
|
271.48 k | 445.10 k shares | 1.23 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
263.53 k | 80.50 k shares | 1.19 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
263.49 k | 8.00 k shares | 1.19 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
262.78 k | 27.00 k shares | 1.19 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
262.69 k | 87.70 k shares | 1.19 | Common equity | Long | Brazil |
ORDINARY SHARES
|
261.99 k | 323.00 shares | 1.18 | Common equity | Long | France |
ORDINARY SHARES
|
261.41 k | 17.40 k shares | 1.18 | Common equity | Long | South Africa |
ORDINARY SHARES
|
255.64 k | 44.80 k shares | 1.16 | Common equity | Long | Italy |
ORDINARY SHARES
|
254.31 k | 2.17 k shares | 1.15 | Common equity | Long | Poland |
AMD Advanced Micro Devices Inc. | 249.27 k | 1.69 k shares | 1.13 | Common equity | Long | USA |
ORDINARY SHARES
|
246.52 k | 29.93 k shares | 1.11 | Common equity | Long | India |
ORDINARY SHARES
|
240.79 k | 25.40 k shares | 1.09 | Common equity | Long | Brazil |
ORDINARY SHARES
|
232.71 k | 2.19 k shares | 1.05 | Common equity | Long | Panama |
ORDINARY SHARES
|
222.41 k | 611.00 shares | 1.01 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
216.90 k | 11.76 k shares | 0.98 | Common equity | Long | India |
ORDINARY SHARES
|
213.42 k | 43.07 k shares | 0.96 | Common equity | Long | India |
ORDINARY SHARES
|
208.67 k | 18.30 k shares | 0.94 | Common equity | Long | Brazil |
ORDINARY SHARES
|
206.05 k | 7.97 k shares | 0.93 | Common equity | Long | UK |
EXCHANGE TRADED FUND
|
200.25 k | 3.96 k shares | 0.91 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 196.85 k | 4.19 k shares | 0.89 | Common equity | Long | India |
ORDINARY SHARES
|
193.99 k | 1.11 k shares | 0.88 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
190.44 k | 1.00 mm shares | 0.86 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
176.17 k | 41.91 k shares | 0.80 | Common equity | Long | Mexico |
ORDINARY SHARES
|
174.39 k | 25.15 k shares | 0.79 | Common equity | Long | Brazil |
ORDINARY SHARES
|
169.46 k | 11.21 k shares | 0.77 | Common equity | Long | India |
ORDINARY SHARES
|
160.91 k | 13.00 k shares | 0.73 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 160.89 k | 276.00 shares | 0.73 | Common equity | Long | USA |
ORDINARY SHARES
|
148.33 k | 13.00 k shares | 0.67 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
133.07 k | 35.11 k shares | 0.60 | Common equity | Long | Mexico |
ORDINARY SHARES
|
119.14 k | 3.84 k shares | 0.54 | Common equity | Long | India |
SNPS Synopsys, Inc. | 108.13 k | 210.00 shares | 0.49 | Common equity | Long | USA |
ORDINARY SHARES
|
93.31 k | 62.95 k shares | 0.42 | Common equity | Long | India |
ORDINARY SHARES
|
86.18 k | 2.10 k shares | 0.39 | Common equity | Long | China |