Fund profile
Tickers
FAMKX, FMCKX, FTMKX, FIMKX, FZAEX
Fund manager
Total assets
$5.87 bn
Liabilities
$109.22 mm
Net assets
$5.76 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TENCENT HOLDINGS LTD
|
497.42 mm | 9.54 mm shares | 8.64 | Common equity | Long | Cayman Islands |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
483.74 mm | 15.38 mm shares | 8.40 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
331.43 mm | 7.78 mm shares | 5.76 | Common equity | Long | Korea, Republic of |
WAL MART DE MEXICO SAB DE CV V
|
196.71 mm | 71.54 mm shares | 3.42 | Common equity | Long | Mexico |
MEITUAN CL B
|
196.55 mm | 8.32 mm shares | 3.41 | Common equity | Long | Cayman Islands |
HAIER SMART HOME CO LTD
|
169.20 mm | 41.19 mm shares | 2.94 | Common equity | Long | China |
Fidelity Cash Central Fund | 159.70 mm | 159.66 mm shares | 2.77 | Short-term investment vehicle | Long | USA |
TATA CONSULTANCY SERVICES LTD
|
158.32 mm | 3.37 mm shares | 2.75 | Common equity | Long | India |
CHINA LIFE INS CO LTD H
|
157.99 mm | 74.53 mm shares | 2.74 | Common equity | Long | China |
PDD PDD Holdings Inc. | 143.31 mm | 1.19 mm shares | 2.49 | Common equity | Long | Cayman Islands |
CREDICORP LTD
|
142.68 mm | 774.90 k shares | 2.48 | Common equity | Long | Bermuda |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
|
123.59 mm | 15.83 mm shares | 2.15 | Common equity | Long | China |
KOREA AEROSPACE INDUSTRIES LTD
|
123.36 mm | 2.92 mm shares | 2.14 | Common equity | Long | Korea, Republic of |
POWSZECHNA KASA OSZCZ BK SA
|
121.59 mm | 8.72 mm shares | 2.11 | Common equity | Long | Poland |
FIRSTRAND LIMITED
|
115.49 mm | 26.29 mm shares | 2.01 | Common equity | Long | South Africa |
HANSOH PHARMACETICAL GROUP
|
115.30 mm | 49.45 mm shares | 2.00 | Common equity | Long | Cayman Islands |
HDFC BANK LTD (DEMAT)
|
109.65 mm | 5.33 mm shares | 1.90 | Common equity | Long | India |
NATIONAL BANK OF GREECE SA
|
109.14 mm | 13.97 mm shares | 1.90 | Common equity | Long | Greece |
ITAU UNIBANCO HOLDING SA
|
107.43 mm | 17.73 mm shares | 1.87 | Common equity | Long | Brazil |
ICICI BANK LTD (DEMAT)
|
104.90 mm | 6.84 mm shares | 1.82 | Common equity | Long | India |
Fidelity Securities Lending Cash Central Fund | 104.13 mm | 104.12 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
ECLAT TEXTILE CO LTD
|
99.34 mm | 5.92 mm shares | 1.73 | Common equity | Long | Taiwan |
IMPALA PLATINUM HOLDINGS LTD
|
97.48 mm | 14.77 mm shares | 1.69 | Common equity | Long | South Africa |
CHINA CONSTRUCTION BANK CORP H
|
93.41 mm | 120.34 mm shares | 1.62 | Common equity | Long | China |
AXIS BK LTD
|
90.68 mm | 6.60 mm shares | 1.57 | Common equity | Long | India |
YAGEO CORP
|
87.97 mm | 5.16 mm shares | 1.53 | Common equity | Long | Taiwan |
HIWIN TECHNOLOGIES CORP
|
87.50 mm | 11.97 mm shares | 1.52 | Common equity | Long | Taiwan |
WUXI APPTEC CO LTD H
|
87.46 mm | 13.15 mm shares | 1.52 | Common equity | Long | China |
SAMSUNG BIOLOGICS CO LTD
|
87.08 mm | 120.01 k shares | 1.51 | Common equity | Long | Korea, Republic of |
PBR Petróleo Brasileiro S.A. - Petrobras | 86.95 mm | 6.46 mm shares | 1.51 | Common equity | Long | Brazil |
GERDAU SA SPON ADR
|
84.21 mm | 26.99 mm shares | 1.46 | Common equity | Long | Brazil |
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
|
83.34 mm | 13.32 mm shares | 1.45 | Common equity | Long | Cayman Islands |
GOLD Barrick Gold Corporation | 82.69 mm | 4.28 mm shares | 1.44 | Common equity | Long | Canada |
ANTOFAGASTA PLC
|
79.85 mm | 3.58 mm shares | 1.39 | Common equity | Long | UK |
ADNOC GAS PLC
|
74.63 mm | 82.82 mm shares | 1.30 | Common equity | Long | United Arab Emirates |
MTN GROUP LTD
|
74.21 mm | 14.94 mm shares | 1.29 | Common equity | Long | South Africa |
RICHTER GEDEON VEGYESZETI NY
|
73.80 mm | 2.55 mm shares | 1.28 | Common equity | Long | Hungary |
HYUNDAI MOBIS
|
67.88 mm | 376.42 k shares | 1.18 | Common equity | Long | Korea, Republic of |
LARSEN and TOUBRO LTD
|
64.51 mm | 1.50 mm shares | 1.12 | Common equity | Long | India |
HD HYUNDAI MIPO
|
63.83 mm | 804.40 k shares | 1.11 | Common equity | Long | Korea, Republic of |
CIMB GROUP HOLDINGS BERHAD
|
56.63 mm | 31.23 mm shares | 0.98 | Common equity | Long | Malaysia |
JK CEMENT LTD
|
53.03 mm | 1.03 mm shares | 0.92 | Common equity | Long | India |
KWEICHOW MOUTAI CO LTD A
|
49.88 mm | 232.30 k shares | 0.87 | Common equity | Long | China |
PALADIN ENERGY LTD
|
48.93 mm | 7.43 mm shares | 0.85 | Common equity | Long | Australia |
PACIFIC BASIN SHIPPING LTD
|
47.41 mm | 172.15 mm shares | 0.82 | Common equity | Long | Bermuda |
HYUNDAI MOTOR CO
|
46.23 mm | 299.17 k shares | 0.80 | Common equity | Long | Korea, Republic of |
SOLAR INDUSTRIES INDIA LTD
|
45.80 mm | 377.65 k shares | 0.80 | Common equity | Long | India |
TSINGTAO BREWERY CO LTD H
|
42.86 mm | 6.66 mm shares | 0.74 | Common equity | Long | China |
SHANGRI-LA ASIA LTD
|
41.43 mm | 57.35 mm shares | 0.72 | Common equity | Long | Bermuda |
GRUPO FINANCIERO BANORTE SAB
|
33.39 mm | 4.80 mm shares | 0.58 | Common equity | Long | Mexico |
FMX Fomento Económico Mexicano, S.A.B. de C.V. | 27.62 mm | 285.06 k shares | 0.48 | Common equity | Long | Mexico |
SHANDONG SINOCERA FUNCTION-A
|
20.74 mm | 7.73 mm shares | 0.36 | Common equity | Long | China |
NEBIUS GROUP NV
|
17.07 mm | 798.30 k shares | 0.30 | Common equity | Long | Netherlands |
SBERBANK SPONSORED ADR
|
32.42 | 3.24 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC SPONS ADR
|
7.82 | 782.00 k shares | 0.00 | Common equity | Long | Russian Federation |