Fund profile
Tickers
TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX
Fund manager
Total assets
$2.17 bn
Liabilities
$32.36 mm
Net assets
$2.14 bn
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
198.96 mm | 10.88 mm shares | 9.32 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
140.80 mm | 2.50 mm shares | 6.59 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
112.07 mm | 2.69 mm shares | 5.25 | Common equity | Long | China |
PRIO SA/Brazil
|
58.66 mm | 6.26 mm shares | 2.75 | Common equity | Long | Brazil |
IBN ICICI Bank Ltd. | 58.50 mm | 2.64 mm shares | 2.74 | Common equity | Long | India |
HDFC Bank Ltd
|
52.11 mm | 2.78 mm shares | 2.44 | Common equity | Long | India |
Reliance Industries Ltd
|
52.10 mm | 1.83 mm shares | 2.44 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 50.74 mm | 677.60 k shares | 2.38 | Common equity | Long | China |
NetEase Inc
|
46.26 mm | 2.05 mm shares | 2.17 | Common equity | Long | China |
SK Hynix Inc
|
44.33 mm | 427.20 k shares | 2.08 | Common equity | Long | Korea, Republic of |
Sun Pharmaceutical Industries Ltd
|
44.11 mm | 3.00 mm shares | 2.07 | Common equity | Long | India |
Emaar Properties PJSC
|
44.02 mm | 21.31 mm shares | 2.06 | Common equity | Long | United Arab Emirates |
Kweichow Moutai Co Ltd
|
43.72 mm | 174.41 k shares | 2.05 | Common equity | Long | China |
CX Cemex S.A.B. De C.V. | 39.67 mm | 5.74 mm shares | 1.86 | Common equity | Long | Mexico |
Grupo Financiero Banorte SAB de CV
|
39.17 mm | 4.21 mm shares | 1.83 | Common equity | Long | Mexico |
Bank Rakyat Indonesia Persero Tbk PT
|
37.88 mm | 111.31 mm shares | 1.77 | Common equity | Long | Indonesia |
MELI MercadoLibre Inc | 36.56 mm | 22.56 k shares | 1.71 | Common equity | Long | Uruguay |
Trip.com Group Ltd
|
35.60 mm | 1.01 mm shares | 1.67 | Common equity | Long | China |
BIM Birlesik Magazalar AS
|
34.02 mm | 3.19 mm shares | 1.59 | Common equity | Long | Turkey |
NPN Nuveen Pennsylvania Municipal Value Fund | 33.81 mm | 183.35 k shares | 1.58 | Common equity | Long | South Africa |
Samsung Biologics Co Ltd
|
33.58 mm | 60.02 k shares | 1.57 | Common equity | Long | Korea, Republic of |
China Construction Bank Corp
|
33.02 mm | 57.11 mm shares | 1.55 | Common equity | Long | China |
Delta Electronics Inc
|
32.62 mm | 3.23 mm shares | 1.53 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
31.09 mm | 1.53 mm shares | 1.46 | Common equity | Long | Saudi Arabia |
CP ALL PCL
|
30.32 mm | 20.51 mm shares | 1.42 | Common equity | Long | Thailand |
Banco BTG Pactual SA
|
28.93 mm | 4.00 mm shares | 1.35 | Common equity | Long | Brazil |
BYD Co Ltd
|
26.68 mm | 992.50 k shares | 1.25 | Common equity | Long | China |
ERJ Embraer S.A. | 26.56 mm | 1.52 mm shares | 1.24 | Common equity | Long | Brazil |
China State Construction International Holdings Ltd
|
24.52 mm | 21.13 mm shares | 1.15 | Common equity | Long | Hong Kong |
Elm Co
|
22.68 mm | 114.16 k shares | 1.06 | Common equity | Long | Saudi Arabia |
Hapvida Participacoes e Investimentos S/A
|
20.72 mm | 23.45 mm shares | 0.97 | Common equity | Long | Brazil |
Saudi Arabian Oil Co
|
20.57 mm | 2.33 mm shares | 0.96 | Common equity | Long | Saudi Arabia |
INFY Infosys Ltd | 20.33 mm | 1.16 mm shares | 0.95 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
19.24 mm | 1.59 mm shares | 0.90 | Common equity | Long | India |
Sands China Ltd
|
19.03 mm | 7.76 mm shares | 0.89 | Common equity | Long | Macao |
VALE Vale S.A. | 18.76 mm | 1.25 mm shares | 0.88 | Common equity | Long | Brazil |
Bajaj Auto Ltd
|
18.60 mm | 254.16 k shares | 0.87 | Common equity | Long | India |
Alinma Bank
|
16.07 mm | 1.68 mm shares | 0.75 | Common equity | Long | Saudi Arabia |
Zomato Ltd
|
16.06 mm | 11.28 mm shares | 0.75 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
15.95 mm | 33.52 mm shares | 0.75 | Common equity | Long | China |
Capitec Bank Holdings Ltd
|
15.93 mm | 152.94 k shares | 0.75 | Common equity | Long | South Africa |
Varun Beverages Ltd
|
15.59 mm | 1.17 mm shares | 0.73 | Common equity | Long | India |
MediaTek Inc
|
15.22 mm | 504.00 k shares | 0.71 | Common equity | Long | Taiwan |
NAVER Corp
|
14.91 mm | 92.75 k shares | 0.70 | Common equity | Long | Korea, Republic of |
HTHT H World Group Limited | 14.84 mm | 405.66 k shares | 0.69 | Common equity | Long | China |
Apollo Hospitals Enterprise Ltd
|
14.73 mm | 221.98 k shares | 0.69 | Common equity | Long | India |
Far EasTone Telecommunications Co Ltd
|
14.56 mm | 5.49 mm shares | 0.68 | Common equity | Long | Taiwan |
MMYT MakeMyTrip Ltd | 14.13 mm | 334.48 k shares | 0.66 | Common equity | Long | India |
Central Pattana PCL
|
13.94 mm | 7.23 mm shares | 0.65 | Common equity | Long | Thailand |
CIMB Group Holdings Bhd
|
13.48 mm | 11.11 mm shares | 0.63 | Common equity | Long | Malaysia |
Baidu Inc
|
13.42 mm | 904.25 k shares | 0.63 | Common equity | Long | China |
Localiza Rent a Car SA
|
13.37 mm | 1.10 mm shares | 0.63 | Common equity | Long | Brazil |
Nanya Technology Corp
|
13.34 mm | 5.57 mm shares | 0.62 | Common equity | Long | Taiwan |
Shoprite Holdings Ltd
|
13.28 mm | 973.67 k shares | 0.62 | Common equity | Long | South Africa |
Yantai Jereh Oilfield Services Group Co Ltd
|
13.23 mm | 3.19 mm shares | 0.62 | Common equity | Long | China |
Kasikornbank PCL
|
12.97 mm | 3.51 mm shares | 0.61 | Common equity | Long | Thailand |
Chailease Holding Co Ltd
|
12.42 mm | 2.09 mm shares | 0.58 | Common equity | Long | Taiwan |
Shenzhou International Group Holdings Ltd
|
12.37 mm | 1.24 mm shares | 0.58 | Common equity | Long | China |
Arabian Contracting Services Co
|
12.30 mm | 249.12 k shares | 0.58 | Common equity | Long | Saudi Arabia |
Minor International PCL
|
12.18 mm | 15.71 mm shares | 0.57 | Common equity | Long | Thailand |
Hyundai Motor Co
|
12.12 mm | 85.11 k shares | 0.57 | Common equity | Long | Korea, Republic of |
E.Sun Financial Holding Co Ltd
|
12.09 mm | 14.76 mm shares | 0.57 | Common equity | Long | Taiwan |
PTT Exploration & Production PCL
|
11.99 mm | 2.81 mm shares | 0.56 | Common equity | Long | Thailand |
Wuxi Biologics Cayman Inc
|
11.68 mm | 2.10 mm shares | 0.55 | Common equity | Long | China |
WEG SA
|
11.63 mm | 1.67 mm shares | 0.54 | Common equity | Long | Brazil |
Ayala Land Inc
|
11.58 mm | 20.58 mm shares | 0.54 | Common equity | Long | Philippines |
E Ink Holdings Inc
|
11.46 mm | 1.96 mm shares | 0.54 | Common equity | Long | Taiwan |
BAP Credicorp Ltd | 10.47 mm | 83.41 k shares | 0.49 | Common equity | Long | Peru |
Aier Eye Hospital Group Co Ltd
|
10.41 mm | 4.37 mm shares | 0.49 | Common equity | Long | China |
Sendas Distribuidora S/A
|
9.99 mm | 3.81 mm shares | 0.47 | Common equity | Long | Brazil |
ENN Energy Holdings Ltd
|
9.95 mm | 1.44 mm shares | 0.47 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
9.72 mm | 835.80 k shares | 0.46 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
9.00 mm | 1.96 mm shares | 0.42 | Common equity | Long | China |
Meituan
|
8.39 mm | 724.74 k shares | 0.39 | Common equity | Long | China |
Samsung Electro-Mechanics Co Ltd
|
7.46 mm | 66.17 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Asustek Computer Inc
|
6.87 mm | 545.00 k shares | 0.32 | Common equity | Long | Taiwan |
Li Ning Co Ltd
|
5.67 mm | 2.04 mm shares | 0.27 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 5.38 mm | 124.53 k shares | 0.25 | Common equity | Long | China |
FMX Mexican Economic Development Inc | 5.20 mm | 40.99 k shares | 0.24 | Common equity | Long | Mexico |
State Street Navigator Securities Lending Government Money Market Portfolio | 286.57 k | 286.57 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Localiza Rent a Car SA
|
97.34 k | 8.47 k shares | 0.00 | Common equity | Long | Brazil |
WuXi XDC Cayman Inc
|
16.15 k | 4.41 k shares | 0.00 | Common equity | Long | China |
Novatek PJSC
|
1.22 | 1.10 mm shares | 0.00 | Common equity | Long | Russian Federation |