Fund profile
Fund manager
Total assets
$439.64 mm
Liabilities
$4.83 mm
Net assets
$434.81 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
32.37 mm | 1.99 mm shares | 7.45 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
26.42 mm | 521.51 k shares | 6.08 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
23.63 mm | 609.70 k shares | 5.43 | Common equity | Long | Cayman Islands |
Varun Beverages Ltd.
|
16.20 mm | 1.42 mm shares | 3.73 | Common equity | Long | India |
HDFC Bank Ltd.
|
14.60 mm | 797.43 k shares | 3.36 | Common equity | Long | India |
Alibaba Group Holding Ltd.
|
14.02 mm | 1.29 mm shares | 3.22 | Common equity | Long | Cayman Islands |
Max Healthcare Institute Ltd.
|
11.00 mm | 1.61 mm shares | 2.53 | Common equity | Long | India |
SK Hynix, Inc.
|
10.72 mm | 126.18 k shares | 2.46 | Common equity | Long | Korea, Republic of |
Larsen & Toubro Ltd.
|
10.61 mm | 291.68 k shares | 2.44 | Common equity | Long | India |
NetEase, Inc.
|
10.50 mm | 523.10 k shares | 2.42 | Common equity | Long | Cayman Islands |
Delta Electronics, Inc.
|
8.30 mm | 826.00 k shares | 1.91 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
8.13 mm | 2.16 mm shares | 1.87 | Common equity | Long | Mexico |
Bharti Airtel Ltd.
|
8.13 mm | 728.44 k shares | 1.87 | Common equity | Long | India |
Hong Kong Exchanges & Clearing Ltd.
|
7.71 mm | 206.80 k shares | 1.77 | Common equity | Long | Hong Kong |
Samsung Electronics Co. Ltd. (Preference)
|
7.52 mm | 186.16 k shares | 1.73 | Common equity | Long | Korea, Republic of |
Telkom Indonesia Persero Tbk. PT
|
7.42 mm | 30.59 mm shares | 1.71 | Common equity | Long | Indonesia |
Shanghai Baosight Software Co. Ltd., Class A
|
7.42 mm | 1.20 mm shares | 1.71 | Common equity | Long | China |
AIA Group Ltd.
|
7.18 mm | 887.21 k shares | 1.65 | Common equity | Long | Hong Kong |
PBR Petroleo Brasileiro S.A. Petrobras | 7.14 mm | 476.09 k shares | 1.64 | Common equity | Long | Brazil |
OPAP SA
|
6.65 mm | 396.52 k shares | 1.53 | Common equity | Long | Greece |
Trip.com Group Ltd.
|
6.53 mm | 186.60 k shares | 1.50 | Common equity | Long | Cayman Islands |
Prudential plc
|
6.21 mm | 577.13 k shares | 1.43 | Common equity | Long | UK |
Container Corp. of India Ltd.
|
5.58 mm | 652.06 k shares | 1.28 | Common equity | Long | India |
Public Bank Bhd.
|
5.52 mm | 6.39 mm shares | 1.27 | Common equity | Long | Malaysia |
Alchip Technologies Ltd.
|
5.43 mm | 64.00 k shares | 1.25 | Common equity | Long | Cayman Islands |
Axis Bank Ltd.
|
5.35 mm | 430.84 k shares | 1.23 | Common equity | Long | India |
HDB HDFC Bank Ltd. | 5.35 mm | 90.62 k shares | 1.23 | Common equity | Long | India |
FirstRand Ltd.
|
5.19 mm | 1.54 mm shares | 1.19 | Common equity | Long | South Africa |
Spring Airlines Co. Ltd., Class A
|
5.08 mm | 678.23 k shares | 1.17 | Common equity | Long | China |
eMemory Technology, Inc.
|
5.07 mm | 81.00 k shares | 1.17 | Common equity | Long | Taiwan |
Unimicron Technology Corp.
|
4.99 mm | 927.00 k shares | 1.15 | Common equity | Long | Taiwan |
Meituan, Class B
|
4.82 mm | 332.12 k shares | 1.11 | Common equity | Long | Cayman Islands |
ITUB Itau Unibanco Holding S.A. | 4.81 mm | 895.12 k shares | 1.11 | Common equity | Long | Brazil |
BEKE KE Holdings Inc | 4.60 mm | 296.60 k shares | 1.06 | Common equity | Long | Cayman Islands |
SCB X PCL
|
4.60 mm | 1.64 mm shares | 1.06 | Common equity | Long | Thailand |
PTT Exploration & Production PCL
|
4.58 mm | 979.78 k shares | 1.05 | Common equity | Long | Thailand |
Hyundai Mobis Co. Ltd.
|
4.49 mm | 25.18 k shares | 1.03 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk. PT
|
4.43 mm | 7.76 mm shares | 1.02 | Common equity | Long | Indonesia |
NARI Technology Co. Ltd., Class A
|
4.33 mm | 1.42 mm shares | 1.00 | Common equity | Long | China |
Shenzhen Envicool Technology Co. Ltd., Class A
|
4.31 mm | 1.20 mm shares | 0.99 | Common equity | Long | China |
Accton Technology Corp.
|
4.16 mm | 272.54 k shares | 0.96 | Common equity | Long | Taiwan |
Naspers Ltd., Class N
|
4.16 mm | 26.06 k shares | 0.96 | Common equity | Long | South Africa |
East Money Information Co. Ltd., Class A
|
4.13 mm | 1.96 mm shares | 0.95 | Common equity | Long | China |
Kweichow Moutai Co. Ltd., Class A
|
4.13 mm | 16.65 k shares | 0.95 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
4.12 mm | 111.30 k shares | 0.95 | Common equity | Long | China |
Sunny Optical Technology Group Co. Ltd.
|
3.94 mm | 564.60 k shares | 0.91 | Common equity | Long | Cayman Islands |
China Education Group Holdings Ltd.
|
3.43 mm | 4.22 mm shares | 0.79 | Common equity | Long | Cayman Islands |
Mytilineos SA
|
3.37 mm | 91.61 k shares | 0.78 | Common equity | Long | Greece |
Bank Polska Kasa Opieki SA
|
3.31 mm | 143.93 k shares | 0.76 | Common equity | Long | Poland |
Minor International PCL
|
3.08 mm | 3.59 mm shares | 0.71 | Common equity | Long | Thailand |
Global Unichip Corp.
|
3.01 mm | 71.00 k shares | 0.69 | Common equity | Long | Taiwan |
LG Chem Ltd.
|
2.98 mm | 8.12 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Banco Santander Chile
|
2.87 mm | 61.97 mm shares | 0.66 | Common equity | Long | Chile |
BBD Bank Bradesco | 2.80 mm | 982.38 k shares | 0.64 | Common equity | Long | Brazil |
SUPCON Technology Co. Ltd., Class A
|
2.78 mm | 424.11 k shares | 0.64 | Common equity | Long | China |
Kia Corp.
|
2.71 mm | 45.09 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Jollibee Foods Corp.
|
2.70 mm | 665.29 k shares | 0.62 | Common equity | Long | Philippines |
Devyani International Ltd.
|
2.69 mm | 1.04 mm shares | 0.62 | Common equity | Long | India |
Sungrow Power Supply Co. Ltd., Class A
|
2.67 mm | 217.40 k shares | 0.61 | Common equity | Long | China |
E Ink Holdings, Inc.
|
2.63 mm | 470.00 k shares | 0.60 | Common equity | Long | Taiwan |
Sona Blw Precision Forgings Ltd.
|
2.62 mm | 375.59 k shares | 0.60 | Common equity | Long | India |
SQM Sociedad Quimica Y Minera de Chile S.A. | 2.48 mm | 41.64 k shares | 0.57 | Common equity | Long | Chile |
BYD Co. Ltd., Class A
|
2.47 mm | 76.10 k shares | 0.57 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
2.40 mm | 274.60 k shares | 0.55 | Common equity | Long | China |
Home Product Center PCL
|
2.31 mm | 6.73 mm shares | 0.53 | Common equity | Long | Thailand |
Sany Heavy Industry Co. Ltd., Class A
|
2.30 mm | 1.06 mm shares | 0.53 | Common equity | Long | China |
Monde Nissin Corp.
|
2.19 mm | 13.70 mm shares | 0.50 | Common equity | Long | Philippines |
HPSP Co. Ltd.
|
1.81 mm | 80.44 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Avia Avian Tbk. PT
|
1.70 mm | 46.83 mm shares | 0.39 | Common equity | Long | Indonesia |
ACEN Corp.
|
20.50 k | 236.25 k shares | 0.00 | Common equity | Long | Philippines |
Magnit PJSC
|
0 | 32.26 k shares | 0.00 | Common equity | Long | Russian Federation |
Yandex NV, Class A
|
0 | 33.42 k shares | 0.00 | Common equity | Long | Netherlands |
Sberbank of Russia PJSC (Preference)
|
0 | 533.35 k shares | 0.00 | Common equity | Long | Russian Federation |
TCS Group Holding plc
|
0 | 24.42 k shares | 0.00 | Common equity | Long | Cyprus |
Gazprom PJSC
|
0 | 1.43 mm shares | 0.00 | Common equity | Long | Russian Federation |