Fund profile
Tickers
MSMBX, MEMEX
Fund manager
Total assets
$153.24 mm
Liabilities
$2.02 mm
Net assets
$151.22 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
8.30 mm | 509.00 k shares | 5.49 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
7.83 mm | 154.85 k shares | 5.18 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
4.48 mm | 115.70 k shares | 2.97 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd
|
3.75 mm | 327.04 k shares | 2.48 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 3.58 mm | 41.17 k shares | 2.37 | Common equity | Long | Taiwan |
Reliance Industries Ltd
|
3.54 mm | 125.81 k shares | 2.34 | Common equity | Long | India |
Galp Energia SGPS SA
|
3.23 mm | 217.91 k shares | 2.13 | Common equity | Long | Portugal |
Anglo American PLC
|
3.04 mm | 110.00 k shares | 2.01 | Common equity | Long | UK |
Wal-Mart de Mexico SAB de CV
|
2.97 mm | 786.75 k shares | 1.96 | Common equity | Long | Mexico |
China Construction Bank Corp
|
2.75 mm | 4.89 mm shares | 1.82 | Common equity | Long | China |
Petroleo Brasileiro SA | 2.72 mm | 394.67 k shares | 1.80 | Preferred equity | Long | Brazil |
HDFC Bank Ltd
|
2.67 mm | 145.70 k shares | 1.77 | Common equity | Long | India |
LPP SA
|
2.64 mm | 891.00 shares | 1.75 | Common equity | Long | Poland |
SK Hynix Inc
|
2.59 mm | 30.63 k shares | 1.71 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
2.54 mm | 82.50 k shares | 1.68 | Common equity | Long | China |
Mondi PLC
|
2.53 mm | 151.53 k shares | 1.67 | Common equity | Long | UK |
Bank Mandiri Persero Tbk PT
|
2.52 mm | 6.48 mm shares | 1.67 | Common equity | Long | Indonesia |
Gruma SAB de CV
|
2.52 mm | 147.28 k shares | 1.66 | Common equity | Long | Mexico |
State Bank of India
|
2.42 mm | 337.17 k shares | 1.60 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
2.42 mm | 354.39 k shares | 1.60 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
2.28 mm | 209.90 k shares | 1.50 | Common equity | Long | Cayman Islands |
Bajaj Auto Ltd
|
2.24 mm | 36.75 k shares | 1.48 | Common equity | Long | India |
Antofagasta PLC
|
2.12 mm | 122.20 k shares | 1.40 | Common equity | Long | UK |
Mahindra & Mahindra Ltd
|
2.12 mm | 113.28 k shares | 1.40 | Common equity | Long | India |
Hindalco Industries Ltd
|
2.03 mm | 343.54 k shares | 1.34 | Common equity | Long | India |
Localiza Rent a Car SA
|
2.00 mm | 171.96 k shares | 1.32 | Common equity | Long | Brazil |
Shenzhou International Group Holdings Ltd
|
1.99 mm | 209.40 k shares | 1.32 | Common equity | Long | Cayman Islands |
AVI Ltd
|
1.95 mm | 494.51 k shares | 1.29 | Common equity | Long | South Africa |
Infosys Ltd
|
1.94 mm | 113.03 k shares | 1.28 | Common equity | Long | India |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.81 mm | 1.81 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
Capitec Bank Holdings Ltd
|
1.79 mm | 19.83 k shares | 1.19 | Common equity | Long | South Africa |
Bajaj Finance Ltd
|
1.78 mm | 18.94 k shares | 1.17 | Common equity | Long | India |
Chailease Holding Co Ltd
|
1.76 mm | 312.94 k shares | 1.16 | Common equity | Long | Cayman Islands |
Banco BTG Pactual SA
|
1.73 mm | 280.05 k shares | 1.14 | Common equity | Long | Brazil |
Itau Unibanco Holding SA | 1.69 mm | 311.50 k shares | 1.12 | Preferred equity | Long | Brazil |
Bank Rakyat Indonesia Persero Tbk PT
|
1.68 mm | 4.96 mm shares | 1.11 | Common equity | Long | Indonesia |
Bidvest Group Ltd/The
|
1.67 mm | 116.00 k shares | 1.10 | Common equity | Long | South Africa |
Bank Central Asia Tbk PT
|
1.60 mm | 2.80 mm shares | 1.06 | Common equity | Long | Indonesia |
Kweichow Moutai Co Ltd
|
1.59 mm | 6.39 k shares | 1.05 | Common equity | Long | China |
Larsen & Toubro Ltd
|
1.57 mm | 43.10 k shares | 1.04 | Common equity | Long | India |
Macrotech Developers Ltd
|
1.53 mm | 159.13 k shares | 1.01 | Common equity | Long | India |
China Mengniu Dairy Co Ltd
|
1.53 mm | 458.00 k shares | 1.01 | Common equity | Long | Cayman Islands |
Qualitas Controladora SAB de CV
|
1.51 mm | 201.01 k shares | 1.00 | Common equity | Long | Mexico |
China Merchants Bank Co Ltd
|
1.49 mm | 358.00 k shares | 0.98 | Common equity | Long | China |
Raia Drogasil SA
|
1.47 mm | 268.16 k shares | 0.97 | Common equity | Long | Brazil |
MediaTek Inc
|
1.44 mm | 63.00 k shares | 0.95 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Sureste SAB de CV
|
1.44 mm | 58.71 k shares | 0.95 | Common equity | Long | Mexico |
Delta Electronics Inc
|
1.41 mm | 140.00 k shares | 0.93 | Common equity | Long | Taiwan |
Lojas Renner SA
|
1.40 mm | 523.61 k shares | 0.92 | Common equity | Long | Brazil |
Postal Savings Bank of China Co Ltd
|
1.37 mm | 2.72 mm shares | 0.91 | Common equity | Long | China |
Alinma Bank
|
1.30 mm | 145.57 k shares | 0.86 | Common equity | Long | Saudi Arabia |
ICICI Prudential Life Insurance Co Ltd
|
1.21 mm | 178.35 k shares | 0.80 | Common equity | Long | India |
United Microelectronics Corp
|
1.17 mm | 833.00 k shares | 0.77 | Common equity | Long | Taiwan |
Axis Bank Ltd
|
1.17 mm | 93.95 k shares | 0.77 | Common equity | Long | India |
Tisco Financial Group PCL
|
1.12 mm | 413.70 k shares | 0.74 | Common equity | Long | Thailand |
KB Financial Group Inc
|
1.06 mm | 25.88 k shares | 0.70 | Common equity | Long | Korea, Republic of |
Korea Zinc Co Ltd
|
1.05 mm | 2.80 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Star Health & Allied Insurance Co Ltd
|
1.04 mm | 143.60 k shares | 0.69 | Common equity | Long | India |
HDFC Asset Management Co Ltd
|
1.03 mm | 32.41 k shares | 0.68 | Common equity | Long | India |
China Resources Beer Holdings Co Ltd
|
1.03 mm | 188.00 k shares | 0.68 | Common equity | Long | Hong Kong |
Kasikornbank PCL
|
1.02 mm | 296.00 k shares | 0.68 | Common equity | Long | Thailand |
Airtac International Group
|
999.62 k | 32.90 k shares | 0.66 | Common equity | Long | Cayman Islands |
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
975.63 k | 157.81 k shares | 0.65 | Common equity | Long | China |
Pidilite Industries Ltd
|
971.40 k | 33.12 k shares | 0.64 | Common equity | Long | India |
Sungrow Power Supply Co Ltd
|
953.63 k | 77.80 k shares | 0.63 | Common equity | Long | China |
NARI Technology Co Ltd
|
931.65 k | 306.20 k shares | 0.62 | Common equity | Long | China |
Delhivery Ltd
|
912.24 k | 184.00 k shares | 0.60 | Common equity | Long | India |
Kia Corp
|
910.56 k | 15.13 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Proya Cosmetics Co Ltd
|
890.04 k | 63.85 k shares | 0.59 | Common equity | Long | China |
United Breweries Ltd
|
876.50 k | 46.80 k shares | 0.58 | Common equity | Long | India |
Meituan
|
872.62 k | 60.28 k shares | 0.58 | Common equity | Long | Cayman Islands |
Samsung SDI Co Ltd
|
855.97 k | 2.27 k shares | 0.57 | Common equity | Long | Korea, Republic of |
INFY Infosys Ltd | 795.53 k | 46.50 k shares | 0.53 | Common equity | Long | India |
MakeMyTrip Ltd
|
768.46 k | 18.97 k shares | 0.51 | Common equity | Long | Mauritius |
Cisarua Mountain Dairy PT TBK
|
757.75 k | 2.95 mm shares | 0.50 | Common equity | Long | Indonesia |
Li Ning Co Ltd
|
720.30 k | 172.50 k shares | 0.48 | Common equity | Long | Cayman Islands |
WEG SA
|
698.43 k | 96.79 k shares | 0.46 | Common equity | Long | Brazil |
Voltronic Power Technology Corp
|
689.46 k | 14.00 k shares | 0.46 | Common equity | Long | Taiwan |
Grupo Financiero Banorte SAB de CV
|
688.22 k | 82.09 k shares | 0.46 | Common equity | Long | Mexico |
CTBC Financial Holding Co Ltd
|
640.49 k | 843.00 k shares | 0.42 | Common equity | Long | Taiwan |
China Tourism Group Duty Free Corp Ltd
|
507.27 k | 38.40 k shares | 0.34 | Common equity | Long | China |
JD.com Inc
|
471.82 k | 32.43 k shares | 0.31 | Common equity | Long | Cayman Islands |
Advantech Co Ltd
|
385.47 k | 36.00 k shares | 0.25 | Common equity | Long | Taiwan |
Hyundai Marine & Fire Insurance Co Ltd
|
379.61 k | 15.81 k shares | 0.25 | Common equity | Long | Korea, Republic of |
DB Insurance Co Ltd
|
378.34 k | 5.71 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Central Retail Corp PCL
|
376.77 k | 355.10 k shares | 0.25 | Common equity | Long | Thailand |
CP ALL PCL
|
367.50 k | 221.60 k shares | 0.24 | Common equity | Long | Thailand |
LG Chem Ltd
|
310.85 k | 849.00 shares | 0.21 | Common equity | Long | Korea, Republic of |
Localiza Rent a Car SA | 4.01 k | 1.26 k shares | 0.00 | Equity derivative | N/A | Brazil |
MSCI EMGMKT DEC23 | -24.05 k | 14.00 contracts | -0.02 | Equity derivative | N/A | USA |