Fund profile
Tickers
HLMEX, HLEZX
Fund manager
Total assets
$1.57 bn
Liabilities
$1.96 mm
Net assets
$1.57 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 92.70 mm | 4.63 mm shares | 5.90 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
|
80.50 mm | 59.02 k shares | 5.12 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd. INR1
|
72.62 mm | 4.15 mm shares | 4.62 | Common equity | Long | India |
Tata Consultancy Services Ltd. INR1
|
58.03 mm | 1.26 mm shares | 3.69 | Common equity | Long | India |
TCEHY Tencent Holdings Ltd | 53.84 mm | 1.55 mm shares | 3.43 | Common equity | Long | Cayman Islands |
FMX Mexican Economic Development Inc | 43.05 mm | 317.60 k shares | 2.74 | Common equity | Long | Mexico |
Maruti Suzuki India Ltd. INR5
|
42.37 mm | 346.42 k shares | 2.70 | Common equity | Long | India |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
38.58 mm | 3.79 mm shares | 2.46 | Common equity | Long | Mexico |
Wal-Mart De Mexico COM NPV
|
33.82 mm | 8.19 mm shares | 2.15 | Common equity | Long | Mexico |
Eclat Textile Co Ltd. TWD10
|
33.34 mm | 1.92 mm shares | 2.12 | Common equity | Long | Taiwan |
GLOB Globant S.A. | 32.65 mm | 138.46 k shares | 2.08 | Common equity | Long | Luxembourg |
TS Tenaris S.A. | 31.65 mm | 994.89 k shares | 2.01 | Common equity | Long | Luxembourg |
Airtac International Group TWD10
|
28.20 mm | 945.13 k shares | 1.79 | Common equity | Long | Cayman Islands |
TCOM Trip.com Group Ltd | 28.04 mm | 771.95 k shares | 1.79 | Common equity | Long | Cayman Islands |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
27.51 mm | 76.63 mm shares | 1.75 | Common equity | Long | Indonesia |
Delta Electronics Inc. TWD10
|
27.35 mm | 3.08 mm shares | 1.74 | Common equity | Long | Taiwan |
ITUB Itau Unibanco Holding S.A. | 24.89 mm | 3.77 mm shares | 1.58 | Common equity | Long | Brazil |
XP XP Inc - Ordinary Shares | 24.28 mm | 987.70 k shares | 1.55 | Common equity | Long | Cayman Islands |
ASPEED Technology Inc. TWD10
|
23.91 mm | 245.82 k shares | 1.52 | Common equity | Long | Taiwan |
AIA Group Ltd, Hong Kong NPV
|
23.85 mm | 3.07 mm shares | 1.52 | Common equity | Long | Hong Kong |
KSPI Kaspi.kz JSC | 22.52 mm | 244.80 k shares | 1.43 | Common equity | Long | Kazakhstan |
Localiza Rent a Car SA COM NPV 144A/REG
|
22.39 mm | 2.05 mm shares | 1.43 | Common equity | Long | Brazil |
SZHIF Shenzhou International Group Holdings Limited | 22.10 mm | 2.48 mm shares | 1.41 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd. USD0.000003125
|
22.07 mm | 2.46 mm shares | 1.41 | Common equity | Long | Cayman Islands |
EPAM EPAM Systems Inc | 21.96 mm | 78.96 k shares | 1.40 | Common equity | Long | USA |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
21.57 mm | 5.11 mm shares | 1.37 | Common equity | Long | China |
Standard Bank Group Ltd. ZAR0.1
|
21.04 mm | 1.97 mm shares | 1.34 | Common equity | Long | South Africa |
Weg SA COM NPV
|
20.23 mm | 3.10 mm shares | 1.29 | Common equity | Long | Brazil |
AL Rajhi Banking & Investment Corp SAR10
|
18.88 mm | 845.26 k shares | 1.20 | Common equity | Long | Saudi Arabia |
Coca-Cola HBC AG ORD CHF6.70(CDI)
|
18.45 mm | 626.82 k shares | 1.17 | Common equity | Long | Switzerland |
NAVER Corp. KRW100
|
18.19 mm | 123.02 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Astra International Tbk PT IDR50
|
18.15 mm | 56.17 mm shares | 1.16 | Common equity | Long | Indonesia |
Kotak Mahindra Bank Ltd. INR5
|
18.05 mm | 824.29 k shares | 1.15 | Common equity | Long | India |
Emaar Properties PJSC AED1
|
17.33 mm | 8.56 mm shares | 1.10 | Common equity | Long | United Arab Emirates |
Contemporary Amperex Technology Co Ltd. 'A' CNY1
|
16.80 mm | 800.88 k shares | 1.07 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
|
16.53 mm | 5.67 mm shares | 1.05 | Common equity | Long | China |
Techtronic Industries Co. Ltd. NPV
|
16.25 mm | 1.52 mm shares | 1.03 | Common equity | Long | Hong Kong |
Bank Central Asia Tbk PT IDR12.50
|
15.91 mm | 26.33 mm shares | 1.01 | Common equity | Long | Indonesia |
Allegro.eu SA PLN0.01
|
15.84 mm | 2.09 mm shares | 1.01 | Common equity | Long | Luxembourg |
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
|
15.33 mm | 410.20 k shares | 0.98 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1
|
14.90 mm | 2.20 mm shares | 0.95 | Common equity | Long | China |
Asian Paints Ltd. INR1
|
14.42 mm | 405.88 k shares | 0.92 | Common equity | Long | India |
HDFC Life Insurance Co Ltd. INR10
|
14.32 mm | 2.07 mm shares | 0.91 | Common equity | Long | India |
JD.com Inc. USD0.00002 A CLASS
|
14.03 mm | 1.25 mm shares | 0.89 | Common equity | Long | Cayman Islands |
Midea Group Co Ltd. A CNY1
|
13.36 mm | 1.65 mm shares | 0.85 | Common equity | Long | China |
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)
|
12.98 mm | 1.92 mm shares | 0.83 | Common equity | Long | Thailand |
LONGi Green Energy Technology Co Ltd. 'A'CNY1
|
12.70 mm | 4.73 mm shares | 0.81 | Common equity | Long | China |
CPA Copa Holdings S.A. - Ordinary Shares | 11.77 mm | 122.48 k shares | 0.75 | Common equity | Long | Panama |
WuXi AppTec Co Ltd. CNY1 H
|
11.39 mm | 1.65 mm shares | 0.73 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 11.37 mm | 695.23 k shares | 0.72 | Common equity | Long | Cayman Islands |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
11.27 mm | 4.27 mm shares | 0.72 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co Ltd. TWD10
|
10.88 mm | 3.34 mm shares | 0.69 | Common equity | Long | Taiwan |
ENN Energy Holdings Ltd. HKD0.10
|
10.83 mm | 1.47 mm shares | 0.69 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
|
10.51 mm | 1.35 mm shares | 0.67 | Common equity | Long | China |
StarPower Semiconductor Ltd. A CNY1
|
10.20 mm | 578.33 k shares | 0.65 | Common equity | Long | China |
CIB Bancolombia S.A. | 10.10 mm | 320.99 k shares | 0.64 | Common equity | Long | Colombia |
ASMVF ASM Pacific Technology Ltd. | 9.82 mm | 1.01 mm shares | 0.63 | Common equity | Long | Cayman Islands |
Coway Co Ltd. KRW500
|
9.73 mm | 236.56 k shares | 0.62 | Common equity | Long | Korea, Republic of |
LNNGF Li Ning Co. Ltd. | 9.73 mm | 4.59 mm shares | 0.62 | Common equity | Long | Cayman Islands |
Fuyao Glass Industry Group Co Ltd. 'H' CNY1
|
9.72 mm | 2.15 mm shares | 0.62 | Common equity | Long | China |
Komercni Banka AS ORD CZK100
|
9.62 mm | 293.52 k shares | 0.61 | Common equity | Long | Czechia |
Discovery Limited ZAR0.001
|
9.61 mm | 1.30 mm shares | 0.61 | Common equity | Long | South Africa |
Lojas Renner SA COM NPV
|
8.93 mm | 2.76 mm shares | 0.57 | Common equity | Long | Brazil |
Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'
|
8.66 mm | 7.35 mm shares | 0.55 | Common equity | Long | Egypt |
Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1
|
8.48 mm | 3.94 mm shares | 0.54 | Common equity | Long | China |
Budweiser Brewing Co APAC Ltd. USD0.00001
|
8.15 mm | 5.21 mm shares | 0.52 | Common equity | Long | Cayman Islands |
NCsoft Corp. KRW500
|
7.59 mm | 51.67 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Northern Inst Fds TREAS PRT PRMR | 6.57 mm | 6.57 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Safaricom Public Limited Company KES0.05
|
6.37 mm | 75.13 mm shares | 0.41 | Common equity | Long | Kenya |
BIDU Baidu Inc | 6.30 mm | 480.76 k shares | 0.40 | Common equity | Long | Cayman Islands |
WuXi AppTec Co Ltd. A CNY1
|
6.18 mm | 822.80 k shares | 0.39 | Common equity | Long | China |
Bank of Georgia Group PLC ORD GBP0.01
|
5.93 mm | 123.29 k shares | 0.38 | Common equity | Long | UK |
Samsung Electronics Co Ltd. GDR EACH REP 25 ORD SHS PFD UNITARY
|
5.81 mm | 5.32 k shares | 0.37 | Common equity | Long | Korea, Republic of |
CD Projekt SA PLN1.00
|
5.48 mm | 210.21 k shares | 0.35 | Common equity | Long | Poland |
Wuxi Biologics (Cayman) Inc. USD0.0000083
|
5.20 mm | 1.97 mm shares | 0.33 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 3.88 mm | 53.71 k shares | 0.25 | Common equity | Long | Cayman Islands |
Localiza Rent a Car SA SUB RTS 05/02/2024
|
14.76 k | 8.13 k shares | 0.00 | Common equity | Long | Brazil |
Oil Company Lukoil PJSC RUB0.025(USD)
|
.02 | 1.60 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia RUB3(USD)
|
.01 | 880.80 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia RUB3(RUB)
|
0 | 35.71 mm shares | 0.00 | Common equity | Long | Russian Federation |