Fund profile
Tickers
DEMAX, DEMCX, DEMIX, DEMRX
Fund manager
Total assets
$5.21 bn
Liabilities
$63.58 mm
Net assets
$5.15 bn
Number of holdings
131.00
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
679.35 mm | 31.00 mm shares | 13.20 | Common equity | Long | Taiwan |
SK Hynix Inc
|
411.42 mm | 3.49 mm shares | 8.00 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
369.55 mm | 10.50 mm shares | 7.18 | Common equity | Long | India |
SK Square Co Ltd
|
368.96 mm | 7.03 mm shares | 7.17 | Common equity | Long | Korea, Republic of |
MediaTek Inc
|
317.56 mm | 8.80 mm shares | 6.17 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
287.00 mm | 5.20 mm shares | 5.58 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
166.71 mm | 2.34 mm shares | 3.24 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
152.76 mm | 650.00 k shares | 2.97 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 143.62 mm | 1.94 mm shares | 2.79 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
128.12 mm | 6.50 mm shares | 2.49 | Common equity | Long | China |
Tencent Holdings Ltd
|
104.53 mm | 2.98 mm shares | 2.03 | Common equity | Long | China |
SK Telecom Co Ltd
|
86.10 mm | 2.18 mm shares | 1.67 | Common equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 85.52 mm | 688.33 k shares | 1.66 | Common equity | Long | Mexico |
SKM SK Telecom Co Ltd | 72.55 mm | 3.31 mm shares | 1.41 | Common equity | Long | Korea, Republic of |
VALE Vale S.A. | 67.05 mm | 5.00 mm shares | 1.30 | Common equity | Long | Brazil |
MU Micron Technology Inc. | 63.43 mm | 700.00 k shares | 1.23 | Common equity | Long | USA |
ASII Accredited Solutions, Inc. | 59.92 mm | 180.00 mm shares | 1.16 | Common equity | Long | Indonesia |
Samsung Electronics Co Ltd | 56.65 mm | 1.18 mm shares | 1.10 | Preferred equity | Long | Korea, Republic of |
Jio Financial Services Ltd
|
54.13 mm | 14.50 mm shares | 1.05 | Common equity | Long | India |
INFO IHS Markit Ltd. | 53.13 mm | 2.64 mm shares | 1.03 | Common equity | Long | India |
LPC Lamar Partnering Corp | 48.90 mm | 2.50 mm shares | 0.95 | Common equity | Long | India |
BVN Compania de Minas Buenaventura S.A. | 48.58 mm | 3.22 mm shares | 0.94 | Common equity | Long | Peru |
JD JD.com Inc | 47.05 mm | 2.08 mm shares | 0.91 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
44.79 mm | 7.00 mm shares | 0.87 | Common equity | Long | China |
BIDU Baidu Inc | 42.56 mm | 420.00 k shares | 0.83 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
41.37 mm | 4.00 mm shares | 0.80 | Common equity | Long | Mexico |
ITUB Itau Unibanco Holding S.A. | 40.60 mm | 5.95 mm shares | 0.79 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 40.43 mm | 2.50 mm shares | 0.79 | Common equity | Long | Brazil |
SQM Sociedad Quimica Y Minera de Chile S.A. | 39.78 mm | 800.00 k shares | 0.77 | Common equity | Long | Chile |
BBD Bank Bradesco | 39.48 mm | 14.20 mm shares | 0.77 | Common equity | Long | Brazil |
CX Cemex S.A.B. De C.V. | 38.96 mm | 5.10 mm shares | 0.76 | Common equity | Long | Mexico |
EDU New Oriental Education & Technology Group Inc. | 37.41 mm | 400.00 k shares | 0.73 | Common equity | Long | China |
HCL Technologies Ltd
|
36.07 mm | 1.80 mm shares | 0.70 | Common equity | Long | India |
Tata Consumer Products Ltd
|
30.52 mm | 2.13 mm shares | 0.59 | Common equity | Long | India |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 29.12 mm | 300.00 k shares | 0.57 | Common equity | Long | Mexico |
Wal-Mart de Mexico SAB de CV
|
27.96 mm | 7.00 mm shares | 0.54 | Common equity | Long | Mexico |
Samsung Life Insurance Co Ltd
|
26.27 mm | 360.94 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Akbank TAS
|
25.96 mm | 19.50 mm shares | 0.50 | Common equity | Long | Turkey |
TCOM Trip.com Group Ltd | 25.90 mm | 582.40 k shares | 0.50 | Common equity | Long | China |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 25.62 mm | 1.37 mm shares | 0.50 | Common equity | Long | Mexico |
Saudi Arabian Oil Co
|
25.56 mm | 3.02 mm shares | 0.50 | Common equity | Long | Saudi Arabia |
TKC Turkcell Iletisim Hizmetleri A.S. | 23.98 mm | 4.45 mm shares | 0.47 | Common equity | Long | Turkey |
TIMB TIM SA | 23.02 mm | 1.24 mm shares | 0.45 | Common equity | Long | Brazil |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 22.41 mm | 2.05 mm shares | 0.44 | Common equity | Long | Brazil |
Alibaba Group Holding Ltd
|
21.15 mm | 2.30 mm shares | 0.41 | Common equity | Long | China |
Tata Chemicals Ltd
|
21.09 mm | 1.87 mm shares | 0.41 | Common equity | Long | India |
BRFS BRF S.A. | 20.96 mm | 6.85 mm shares | 0.41 | Common equity | Long | Brazil |
BeiGene Ltd
|
20.80 mm | 1.62 mm shares | 0.40 | Common equity | Long | USA |
United Breweries Ltd
|
20.48 mm | 1.00 mm shares | 0.40 | Common equity | Long | India |
SOHU Sohu.com Ltd. | 19.89 mm | 2.22 mm shares | 0.39 | Common equity | Long | China |
Uni-President China Holdings Ltd
|
18.72 mm | 31.19 mm shares | 0.36 | Common equity | Long | China |
LG Uplus Corp
|
18.64 mm | 2.40 mm shares | 0.36 | Common equity | Long | Korea, Republic of |
Aurobindo Pharma Ltd
|
18.59 mm | 1.50 mm shares | 0.36 | Common equity | Long | India |
TV Grupo Televisa SAB - ADR - Level III | 17.99 mm | 6.02 mm shares | 0.35 | Common equity | Long | Mexico |
Kunlun Energy Co Ltd
|
17.90 mm | 21.00 mm shares | 0.35 | Common equity | Long | Hong Kong |
China Petroleum & Chemical Corp
|
16.53 mm | 30.00 mm shares | 0.32 | Common equity | Long | China |
BSBR Banco Santander (Brasil) S.A. | 15.68 mm | 2.75 mm shares | 0.30 | Common equity | Long | Brazil |
TAL TAL Education Group | 15.17 mm | 1.03 mm shares | 0.29 | Common equity | Long | China |
Tingyi Cayman Islands Holding Corp
|
14.46 mm | 13.00 mm shares | 0.28 | Common equity | Long | China |
NPN Nuveen Pennsylvania Municipal Value Fund | 14.21 mm | 86.40 k shares | 0.28 | Common equity | Long | South Africa |
PetroChina Co Ltd
|
14.12 mm | 18.00 mm shares | 0.27 | Common equity | Long | China |
WB Weibo Corp | 13.22 mm | 1.45 mm shares | 0.26 | Common equity | Long | China |
CRESY Cresud | 13.13 mm | 1.68 mm shares | 0.26 | Common equity | Long | Argentina |
Glenmark Pharmaceuticals Ltd
|
13.04 mm | 1.17 mm shares | 0.25 | Common equity | Long | India |
Vinda International Holdings Ltd
|
12.73 mm | 4.30 mm shares | 0.25 | Common equity | Long | Hong Kong |
Turkiye Sise ve Cam Fabrikalari AS
|
12.52 mm | 7.65 mm shares | 0.24 | Common equity | Long | Turkey |
KB KB Financial Group Inc | 11.64 mm | 245.93 k shares | 0.23 | Common equity | Long | Korea, Republic of |
BSE Blackrock New York Municipal Income Quality Trust | 11.50 mm | 402.65 k shares | 0.22 | Common equity | Long | India |
IRS Irsa Investments & Representations Inc | 11.04 mm | 1.42 mm shares | 0.21 | Common equity | Long | Argentina |
BlackRock Fund Advisors | 10.88 mm | 290.28 k shares | 0.21 | Common equity | Long | USA |
Innovent Biologics Inc
|
10.14 mm | 1.88 mm shares | 0.20 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 9.95 mm | 950.00 k shares | 0.19 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
9.81 mm | 300.00 k shares | 0.19 | Common equity | Long | Korea, Republic of |
TCS Container Store Group Inc | 9.77 mm | 198.08 k shares | 0.19 | Common equity | Long | India |
Samsung C&T Corp
|
9.42 mm | 80.00 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Rumo SA
|
8.70 mm | 1.91 mm shares | 0.17 | Common equity | Long | Brazil |
EBR Centrais Eletricas Brasileiras S.A. | 8.66 mm | 989.54 k shares | 0.17 | Common equity | Long | Brazil |
BAP Credicorp Ltd | 8.54 mm | 50.00 k shares | 0.17 | Common equity | Long | Peru |
ERJ Embraer S.A. | 8.20 mm | 420.70 k shares | 0.16 | Common equity | Long | Brazil |
Kakao Corp
|
8.03 mm | 200.00 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | 7.16 mm | 3.24 mm shares | 0.14 | Preferred equity | Long | Brazil |
Z Zillow Group Inc - Ordinary Shares | 6.83 mm | 3.53 mm shares | 0.13 | Common equity | Long | India |
Lotte Corp
|
6.81 mm | 300.00 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Braskem SA | 6.19 mm | 1.47 mm shares | 0.12 | Preferred equity | Long | Brazil |
Lotte Wellfood Co Ltd
|
5.92 mm | 60.00 k shares | 0.11 | Common equity | Long | Korea, Republic of |
IQ iQIYI Inc | 5.35 mm | 1.45 mm shares | 0.10 | Common equity | Long | China |
Turkcell Iletisim Hizmetleri AS
|
5.20 mm | 2.43 mm shares | 0.10 | Common equity | Long | Turkey |
Meituan
|
5.08 mm | 500.00 k shares | 0.10 | Common equity | Long | China |
XP XP Inc - Ordinary Shares | 5.00 mm | 211.72 k shares | 0.10 | Common equity | Long | Brazil |
FIT Hon Teng Ltd
|
4.98 mm | 38.00 mm shares | 0.10 | Common equity | Long | Taiwan |
DIDIY DiDi Global Inc. | 4.82 mm | 1.28 mm shares | 0.09 | Common equity | Long | China |
CCU United Breweries Co Inc | 4.77 mm | 410.53 k shares | 0.09 | Common equity | Long | Chile |
Hengan International Group Co Ltd
|
4.18 mm | 1.36 mm shares | 0.08 | Common equity | Long | China |
Lotte Chilsung Beverage Co Ltd
|
4.15 mm | 44.00 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Griffin Mining Ltd
|
3.81 mm | 3.06 mm shares | 0.07 | Common equity | Long | UK |
UEM Sunrise Bhd
|
3.74 mm | 17.00 mm shares | 0.07 | Common equity | Long | Malaysia |
China Tower Corp Ltd
|
3.64 mm | 30.00 mm shares | 0.07 | Common equity | Long | China |
Aluminium Bahrain BSC
|
3.38 mm | 221.40 k shares | 0.07 | Common equity | Long | Bahrain |
Kakaopay Corp
|
3.31 mm | 100.00 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Tianjin Development Holdings Ltd
|
3.06 mm | 15.89 mm shares | 0.06 | Common equity | Long | Hong Kong |
WDS Woodside Energy Group Ltd | 2.71 mm | 137.33 k shares | 0.05 | Common equity | Long | Australia |
Sun Art Retail Group Ltd
|
2.60 mm | 15.08 mm shares | 0.05 | Common equity | Long | Hong Kong |
Ollamani SAB
|
2.52 mm | 1.50 mm shares | 0.05 | Common equity | Long | Mexico |
Guangshen Railway Co Ltd
|
2.27 mm | 11.00 mm shares | 0.04 | Common equity | Long | China |
YMM Full Truck Alliance Co Ltd | 1.98 mm | 300.00 k shares | 0.04 | Common equity | Long | China |
Cablevision Holding SA
|
1.64 mm | 443.97 k shares | 0.03 | Common equity | Long | Argentina |
Atacadao SA
|
1.21 mm | 500.00 k shares | 0.02 | Common equity | Long | Brazil |
AES Brasil Energia SA
|
1.09 mm | 518.86 k shares | 0.02 | Common equity | Long | Brazil |
Turk Telekomunikasyon AS
|
977.64 k | 951.19 k shares | 0.02 | Common equity | Long | Turkey |
IRSA Inversiones y Representaciones SA
|
900.81 k | 1.64 mm shares | 0.02 | Common equity | Long | Argentina |
VEON VEON Ltd | 763.00 k | 29.29 k shares | 0.01 | Common equity | Long | Netherlands |
Sitios Latinoamerica SAB de CV
|
490.03 k | 1.37 mm shares | 0.01 | Common equity | Long | Mexico |
Grupo Clarin SA
|
408.70 k | 131.21 k shares | 0.01 | Common equity | Long | Argentina |
HEPS D-MARKET Electronic Services & Trading | 224.13 k | 144.60 k shares | 0.00 | Common equity | Long | Turkey |
Joinn Laboratories China Co Ltd
|
152.09 k | 120.19 k shares | 0.00 | Common equity | Long | China |
Indiabulls Real Estate Ltd
|
146.97 k | 102.02 k shares | 0.00 | Common equity | Long | India |
Kangji Medical Holdings Ltd
|
2.44 k | 3.00 k shares | 0.00 | Common equity | Long | China |
Rosneft Oil Co PJSC
|
0 | 14.56 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 12.00 mm shares | 0.00 | Common equity | Long | Russian Federation |
Transneft PJSC | 0 | 12.00 k shares | 0.00 | Preferred equity | Long | Russian Federation |
EL5-ENERO PJSC
|
0 | 1.06 mm shares | 0.00 | Common equity | Long | Russian Federation |
VK Co Ltd
|
0 | 551.20 k shares | 0.00 | Common equity | Long | Russian Federation |
Indian Oil Corp Ltd
|
0 | 172.13 k shares | 0.00 | Common equity | Long | USA |
T Plus PJSC
|
0 | 36.10 k shares | 0.00 | Common equity | Long | Russian Federation |
Etalon Group PLC
|
0 | 1.62 mm shares | 0.00 | Common equity | Long | Russian Federation |
Surgutneftegas PJSC
|
0 | 2.01 mm shares | 0.00 | Common equity | Long | Russian Federation |
YNDX Yandex N.V. | 0 | 920.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 3.20 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 492.50 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 29.20 mm shares | 0.00 | Common equity | Long | Russian Federation |
Oil & Natural Gas Corp Ltd
|
0 | 254.59 k shares | 0.00 | Common equity | Long | Luxembourg |