Fund profile
Tickers
SEKAX, SEKCX, SEMGX, SEKIX, SEKRX
Fund manager
Total assets
$74.90 mm
Liabilities
$4.04 mm
Net assets
$70.86 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
9.16 mm | 379.80 k shares | 12.93 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
4.32 mm | 77.50 k shares | 6.10 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
3.94 mm | 90.00 k shares | 5.56 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd
|
3.66 mm | 265.00 k shares | 5.16 | Common equity | Long | India |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 3.40 mm | 3.40 mm shares | 4.81 | Short-term investment vehicle | Long | USA |
Larsen & Toubro Ltd
|
3.01 mm | 70.00 k shares | 4.24 | Common equity | Long | India |
HDFC Bank Ltd
|
2.27 mm | 125.00 k shares | 3.21 | Common equity | Long | India |
MELI MercadoLibre, Inc. | 2.19 mm | 1.50 k shares | 3.09 | Common equity | Long | USA |
iShares MSCI Saudi Arabia ETF
|
2.15 mm | 50.00 k shares | 3.04 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
2.04 mm | 3.40 mm shares | 2.88 | Common equity | Long | Indonesia |
YUMC Yum China Holdings, Inc. | 1.64 mm | 45.00 k shares | 2.32 | Common equity | Long | USA |
SK Hynix Inc
|
1.56 mm | 12.50 k shares | 2.20 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
1.49 mm | 42.50 k shares | 2.11 | Common equity | Long | India |
AIA Group Ltd
|
1.46 mm | 200.00 k shares | 2.06 | Common equity | Long | Hong Kong |
Corp Inmobiliaria Vesta SAB de CV
|
1.42 mm | 400.00 k shares | 2.00 | Common equity | Long | Mexico |
Maruti Suzuki India Ltd
|
1.30 mm | 8.50 k shares | 1.84 | Common equity | Long | India |
NU Holdings Ltd/Cayman Islands
|
1.30 mm | 120.00 k shares | 1.84 | Common equity | Long | Cayman Islands |
GGAL Grupo Financiero Galicia S.A. | 1.22 mm | 37.50 k shares | 1.72 | Common equity | Long | Argentina |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
1.17 mm | 75.00 k shares | 1.65 | Common equity | Long | Brazil |
HDB HDFC Bank Limited | 1.15 mm | 20.00 k shares | 1.63 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
1.02 mm | 225.00 k shares | 1.44 | Common equity | Long | China |
MediaTek Inc
|
998.60 k | 33.00 k shares | 1.41 | Common equity | Long | Taiwan |
Trip.com Group Ltd
|
972.74 k | 20.00 k shares | 1.37 | Common equity | Long | Cayman Islands |
PetroChina Co Ltd
|
887.58 k | 950.00 k shares | 1.25 | Common equity | Long | China |
Bharti Airtel Ltd
|
871.18 k | 55.00 k shares | 1.23 | Common equity | Long | India |
Regional SAB de CV
|
809.39 k | 90.00 k shares | 1.14 | Common equity | Long | Mexico |
Max Healthcare Institute Ltd
|
802.44 k | 80.00 k shares | 1.13 | Common equity | Long | India |
Infosys Ltd
|
760.41 k | 45.00 k shares | 1.07 | Common equity | Long | India |
PDD PDD Holdings Inc. | 751.08 k | 6.00 k shares | 1.06 | Common equity | Long | Cayman Islands |
Delta Electronics Inc
|
732.18 k | 75.00 k shares | 1.03 | Common equity | Long | Taiwan |
Hyundai Motor Co
|
721.65 k | 4.00 k shares | 1.02 | Common equity | Long | Korea, Republic of |
Jeronimo Martins SGPS SA
|
721.34 k | 35.00 k shares | 1.02 | Common equity | Long | Portugal |
Alibaba Group Holding Ltd
|
699.88 k | 75.00 k shares | 0.99 | Common equity | Long | Cayman Islands |
EDU New Oriental Education & Technology Group Inc. | 693.90 k | 9.00 k shares | 0.98 | Common equity | Long | Cayman Islands |
Antofagasta PLC
|
687.86 k | 25.00 k shares | 0.97 | Common equity | Long | UK |
BYD Co Ltd
|
683.15 k | 25.00 k shares | 0.96 | Common equity | Long | China |
ANTA Sports Products Ltd
|
678.64 k | 60.00 k shares | 0.96 | Common equity | Long | Cayman Islands |
Bank Mandiri Persero Tbk PT
|
592.83 k | 1.40 mm shares | 0.84 | Common equity | Long | Indonesia |
Wal-Mart de Mexico SAB de CV
|
559.08 k | 150.00 k shares | 0.79 | Common equity | Long | Mexico |
Grupo Aeroportuario del Pacifico SAB de CV
|
548.07 k | 30.00 k shares | 0.77 | Common equity | Long | Mexico |
Bank Rakyat Indonesia Persero Tbk PT
|
529.90 k | 1.75 mm shares | 0.75 | Common equity | Long | Indonesia |
NAURA Technology Group Co Ltd
|
525.10 k | 12.00 k shares | 0.74 | Common equity | Long | China |
Powszechna Kasa Oszczednosci Bank Polski SA
|
519.21 k | 35.00 k shares | 0.73 | Common equity | Long | Poland |
Samsung Fire & Marine Insurance Co Ltd
|
501.47 k | 2.25 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Discovery Ltd
|
477.84 k | 75.00 k shares | 0.67 | Common equity | Long | South Africa |
Alchip Technologies Ltd
|
474.48 k | 5.00 k shares | 0.67 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
468.84 k | 2.00 k shares | 0.66 | Common equity | Long | China |
Raia Drogasil SA
|
467.99 k | 95.00 k shares | 0.66 | Common equity | Long | Brazil |
LPP SA
|
463.91 k | 120.00 shares | 0.65 | Common equity | Long | Poland |
China Resources Beer Holdings Co Ltd
|
455.78 k | 100.00 k shares | 0.64 | Common equity | Long | Hong Kong |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
432.05 k | 10.30 k shares | 0.61 | Common equity | Long | China |
PBR PetrĂ³leo Brasileiro S.A. - Petrobras | 424.25 k | 25.00 k shares | 0.60 | Common equity | Long | Brazil |
Baidu Inc
|
392.78 k | 30.00 k shares | 0.55 | Common equity | Long | Cayman Islands |
Samsung Life Insurance Co Ltd
|
378.46 k | 6.00 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Hanwha Life Insurance Co Ltd
|
371.54 k | 175.00 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Shenzhen Transsion Holdings Co Ltd
|
346.23 k | 17.50 k shares | 0.49 | Common equity | Long | China |
Shanghai United Imaging Healthcare Co Ltd
|
319.34 k | 17.50 k shares | 0.45 | Common equity | Long | China |
Budweiser Brewing Co APAC Ltd
|
312.82 k | 225.00 k shares | 0.44 | Common equity | Long | Cayman Islands |
Bank Polska Kasa Opieki SA
|
310.67 k | 7.50 k shares | 0.44 | Common equity | Long | Poland |
TBC Bank Group PLC
|
216.09 k | 5.00 k shares | 0.30 | Common equity | Long | UK |
Ambev SA
|
175.49 k | 75.00 k shares | 0.25 | Common equity | Long | Brazil |
Centrais Eletricas Brasileiras SA
|
145.82 k | 20.00 k shares | 0.21 | Common equity | Long | Brazil |
NetEase Inc
|
140.99 k | 7.50 k shares | 0.20 | Common equity | Long | Cayman Islands |
DWS Central Cash Management Government Fund | 134.75 k | 134.75 k shares | 0.19 | Short-term investment vehicle | Long | USA |
Allegro.eu SA
|
102.46 k | 12.24 k shares | 0.14 | Common equity | Long | Luxembourg |
Petroleo Brasileiro SA
|
85.24 k | 10.00 k shares | 0.12 | Common equity | Long | Brazil |
Shanghai United Imaging Healthcare Co Ltd
|
45.62 k | 2.50 k shares | 0.06 | Common equity | Long | China |
InPost SA
|
1.61 k | 100.00 shares | 0.00 | Common equity | Long | Luxembourg |