Fund profile
Tickers
FSEAX
Fund manager
Total assets
$875.32 mm
Liabilities
$13.58 mm
Net assets
$861.74 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
77.53 mm | 3.87 mm shares | 9.00 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
47.91 mm | 881.70 k shares | 5.56 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 47.21 mm | 372.12 k shares | 5.48 | Common equity | Long | Cayman Islands |
ZOMATO LTD
|
44.73 mm | 26.63 mm shares | 5.19 | Common equity | Long | India |
MAKEMYTRIP LIMITED
|
36.95 mm | 667.05 k shares | 4.29 | Common equity | Long | Mauritius |
SE Sea Ltd | 30.14 mm | 790.24 k shares | 3.50 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
27.69 mm | 806.23 k shares | 3.21 | Common equity | Long | India |
SK HYNIX INC
|
26.85 mm | 268.08 k shares | 3.12 | Common equity | Long | Korea, Republic of |
HDFC BANK LTD (DEMAT)
|
19.22 mm | 1.09 mm shares | 2.23 | Common equity | Long | India |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
13.55 mm | 361.29 k shares | 1.57 | Common equity | Long | China |
HDFC ASSET MANAGEMENT CO LTD
|
13.49 mm | 312.85 k shares | 1.57 | Common equity | Long | India |
AIA GROUP LTD
|
13.42 mm | 1.71 mm shares | 1.56 | Common equity | Long | Hong Kong |
TSM Taiwan Semiconductor Manufacturing | 13.34 mm | 118.05 k shares | 1.55 | Common equity | Long | Taiwan |
NAVER CORP
|
13.28 mm | 89.07 k shares | 1.54 | Common equity | Long | Korea, Republic of |
Fidelity Securities Lending Cash Central Fund | 12.88 mm | 12.88 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
|
12.45 mm | 356.46 k shares | 1.44 | Common equity | Long | India |
NVDA NVIDIA Corp | 11.25 mm | 18.28 k shares | 1.31 | Common equity | Long | USA |
HINDUSTAN AERONAUTICS LIMITED
|
10.83 mm | 299.32 k shares | 1.26 | Common equity | Long | India |
TATA MOTORS LTD
|
10.66 mm | 1.00 mm shares | 1.24 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD
|
10.46 mm | 1.17 mm shares | 1.21 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 10.42 mm | 10.42 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
DAVA Endava plc | 9.34 mm | 131.96 k shares | 1.08 | Common equity | Long | UK |
WUXI APPTEC CO LTD H
|
9.11 mm | 1.32 mm shares | 1.06 | Common equity | Long | China |
BANK CENTRAL ASIA
|
9.02 mm | 14.90 mm shares | 1.05 | Common equity | Long | Indonesia |
HERO MOTOCORP LTD
|
8.51 mm | 153.00 k shares | 0.99 | Common equity | Long | India |
MU Micron Technology Inc. | 8.44 mm | 98.48 k shares | 0.98 | Common equity | Long | USA |
MONEY FORWARD INC
|
8.40 mm | 215.19 k shares | 0.97 | Common equity | Long | Japan |
EPAM EPAM Systems Inc | 8.23 mm | 29.60 k shares | 0.96 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
7.94 mm | 37.71 k shares | 0.92 | Common equity | Long | Netherlands |
DELHIVERY LTD
|
7.89 mm | 1.46 mm shares | 0.92 | Common equity | Long | India |
SAMSUNG ELECTRONICS CO LTD PFD | 7.67 mm | 175.38 k shares | 0.89 | Preferred equity | Long | Korea, Republic of |
HDFC LIFE INSURANCE CO LTD
|
7.58 mm | 1.09 mm shares | 0.88 | Common equity | Long | India |
BAJAJ FINANCE LTD
|
7.24 mm | 87.55 k shares | 0.84 | Common equity | Long | India |
WUXI XDC CAYMAN INC
|
7.09 mm | 2.81 mm shares | 0.82 | Common equity | Long | Cayman Islands |
UNIMICRON TECHNOLOGY CORP
|
6.93 mm | 1.24 mm shares | 0.80 | Common equity | Long | Taiwan |
BANK RAKYAT INDONESIA TBK PT
|
6.68 mm | 18.54 mm shares | 0.78 | Common equity | Long | Indonesia |
DELIVERY HERO SE
|
6.64 mm | 292.55 k shares | 0.77 | Common equity | Long | Germany |
ADYEN BV
|
6.37 mm | 5.08 k shares | 0.74 | Common equity | Long | Netherlands |
ONE97 COMMUNICATIONS LTD
|
6.33 mm | 692.58 k shares | 0.73 | Common equity | Long | India |
LI Li Auto Inc | 6.10 mm | 220.40 k shares | 0.71 | Common equity | Long | Cayman Islands |
ULTRATECH CEMENT LTD
|
6.07 mm | 49.68 k shares | 0.70 | Common equity | Long | India |
ON ON Semiconductor Corp. | 6.04 mm | 84.92 k shares | 0.70 | Common equity | Long | USA |
BYD COMPANY LTD H
|
5.89 mm | 263.15 k shares | 0.68 | Common equity | Long | China |
KAKAO PAY CORP
|
5.87 mm | 166.20 k shares | 0.68 | Common equity | Long | Korea, Republic of |
ASML HOLDING NV
|
5.83 mm | 6.72 k shares | 0.68 | Common equity | Long | Netherlands |
RENESAS ELECTRONICS CORP
|
5.61 mm | 342.10 k shares | 0.65 | Common equity | Long | Japan |
LARSEN and TOUBRO LTD
|
5.35 mm | 127.79 k shares | 0.62 | Common equity | Long | India |
ESTUN AUTOMATION CO LTD A
|
5.28 mm | 2.90 mm shares | 0.61 | Common equity | Long | China |
EICHER MOTORS LTD
|
5.26 mm | 113.70 k shares | 0.61 | Common equity | Long | India |
BYTEDANCE LTD SER E-1 PC PP | 5.17 mm | 23.37 k shares | 0.60 | Preferred equity | Long | China |
ZKH GROUP LIMITED CL A 180-DAY LOCK-UP LINE
|
4.97 mm | 11.33 mm shares | 0.58 | Common equity | Long | Cayman Islands |
SAPPHIRE FOODS INDIA LIMITED
|
4.82 mm | 276.05 k shares | 0.56 | Common equity | Long | India |
OVERSEA-CHINESE BKG CORP LTD
|
4.57 mm | 478.20 k shares | 0.53 | Common equity | Long | Singapore |
TRIP.COM GROUP LTD
|
4.45 mm | 122.17 k shares | 0.52 | Common equity | Long | Cayman Islands |
INNOVENT BIOLOGICS INC
|
4.32 mm | 1.07 mm shares | 0.50 | Common equity | Long | Cayman Islands |
BHARAT ELECTRONICS LTD (DEMAT)
|
4.26 mm | 1.90 mm shares | 0.49 | Common equity | Long | India |
MEITUAN CL B
|
4.26 mm | 529.14 k shares | 0.49 | Common equity | Long | Cayman Islands |
KAKAO CORP
|
4.20 mm | 107.48 k shares | 0.49 | Common equity | Long | Korea, Republic of |
KOTAK MAHINDRA BANK LTD
|
3.90 mm | 177.30 k shares | 0.45 | Common equity | Long | India |
BEKE KE Holdings Inc | 3.89 mm | 274.85 k shares | 0.45 | Common equity | Long | Cayman Islands |
AMBER ENTERPRISES INDIA LTD
|
3.87 mm | 72.54 k shares | 0.45 | Common equity | Long | India |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
|
3.75 mm | 236.00 k shares | 0.43 | Common equity | Long | China |
LI NING CO LTD
|
3.71 mm | 1.74 mm shares | 0.43 | Common equity | Long | Cayman Islands |
TER Teradyne, Inc. | 3.65 mm | 37.77 k shares | 0.42 | Common equity | Long | USA |
SHANDONG WEIGAO ORTHOPAEDI-A
|
3.62 mm | 865.30 k shares | 0.42 | Common equity | Long | China |
UNITED OVERSEAS BANK (LOC)
|
3.59 mm | 170.37 k shares | 0.42 | Common equity | Long | Singapore |
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A
|
3.47 mm | 475.23 k shares | 0.40 | Common equity | Long | China |
KIA CORP
|
3.42 mm | 44.47 k shares | 0.40 | Common equity | Long | Korea, Republic of |
WUXI BIOLOGICS (CAYMAN) INC
|
3.38 mm | 1.29 mm shares | 0.39 | Common equity | Long | Cayman Islands |
TENCENT HOLDINGS LTD
|
3.31 mm | 95.34 k shares | 0.38 | Common equity | Long | Cayman Islands |
ASTER DM HEALTHCARE LTD
|
3.21 mm | 604.22 k shares | 0.37 | Common equity | Long | India |
SRF LTD
|
3.20 mm | 114.33 k shares | 0.37 | Common equity | Long | India |
DEVYANI INTERNATIONAL LTD
|
3.18 mm | 1.45 mm shares | 0.37 | Common equity | Long | India |
SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD A
|
3.12 mm | 460.50 k shares | 0.36 | Common equity | Long | China |
FRONTAGE HOLDINGS CORPORATION
|
3.10 mm | 15.07 mm shares | 0.36 | Common equity | Long | Cayman Islands |
AK MEDICAL HOLDINGS LTD
|
3.07 mm | 5.26 mm shares | 0.36 | Common equity | Long | Cayman Islands |
WEIHAI GUANGWEI COMPOSITES CO LTD A
|
3.03 mm | 923.34 k shares | 0.35 | Common equity | Long | China |
SILERGY CORP
|
2.89 mm | 235.00 k shares | 0.34 | Common equity | Long | Cayman Islands |
HUNDSUN TECHNOLOGIES INC A
|
2.89 mm | 985.99 k shares | 0.34 | Common equity | Long | China |
VIETNAM DAIRY PRODUCTS JSC
|
2.86 mm | 1.04 mm shares | 0.33 | Common equity | Long | Viet Nam |
AKESO INC
|
2.79 mm | 549.15 k shares | 0.32 | Common equity | Long | Cayman Islands |
BZ Kanzhun Ltd | 2.77 mm | 199.14 k shares | 0.32 | Common equity | Long | Cayman Islands |
BEIJING SINOHYTEC CO LTD A
|
2.48 mm | 517.73 k shares | 0.29 | Common equity | Long | China |
PAGE INDUSTRIES LTD
|
2.45 mm | 5.45 k shares | 0.28 | Common equity | Long | India |
NAURA TECHNOLOGY GROUP CO LTD
|
2.44 mm | 76.90 k shares | 0.28 | Common equity | Long | China |
ZAI LAB LTD UNSPNRD ADR
|
2.40 mm | 111.42 k shares | 0.28 | Common equity | Long | Cayman Islands |
SONOSCAPE MEDICAL CORP
|
2.38 mm | 475.30 k shares | 0.28 | Common equity | Long | China |
MICROPORT CARDIOFLOW MEDTECH CO
|
2.34 mm | 11.79 mm shares | 0.27 | Common equity | Long | Cayman Islands |
HANGZHOU TIGERMED CONSULTI-A
|
2.32 mm | 410.50 k shares | 0.27 | Common equity | Long | China |
SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD CL A
|
2.25 mm | 1.18 mm shares | 0.26 | Common equity | Long | China |
EMPYREAN TECHNOLOGY CO LTD A
|
2.24 mm | 206.90 k shares | 0.26 | Common equity | Long | China |
ASYMCHEM LABORATORIES TIANJIN CO LTD A
|
2.21 mm | 184.80 k shares | 0.26 | Common equity | Long | China |
SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD A
|
2.20 mm | 98.70 k shares | 0.26 | Common equity | Long | China |
ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025
|
2.02 mm | 202.09 k shares | 0.23 | Common equity | Long | UK |
MAXSCEND MICROELECTRONICS CO LTD A
|
2.00 mm | 155.90 k shares | 0.23 | Common equity | Long | China |
YANDEX NV CL A
|
1.96 mm | 153.31 k shares | 0.23 | Common equity | Long | Netherlands |
BEIJING CHUNLIZHENGDA MED INST CL
|
1.92 mm | 718.20 k shares | 0.22 | Common equity | Long | China |
GLODON CO LTD A
|
1.87 mm | 1.09 mm shares | 0.22 | Common equity | Long | China |
JOINN LABORATORIES CHINA CO LTD A
|
1.81 mm | 783.56 k shares | 0.21 | Common equity | Long | China |
VENUS MEDTECH HANGZHOU INC H
|
1.79 mm | 2.49 mm shares | 0.21 | Common equity | Long | China |
GABIA INC
|
1.65 mm | 128.16 k shares | 0.19 | Common equity | Long | Korea, Republic of |
GRG METROLOGY and TEST GROUP CO LTD A
|
1.65 mm | 1.04 mm shares | 0.19 | Common equity | Long | China |
ASYMCHEM LABORATORIES TIANJIN CO LTD H
|
1.61 mm | 208.20 k shares | 0.19 | Common equity | Long | China |
HUANXI MEDIA GROUP LTD
|
1.58 mm | 19.83 mm shares | 0.18 | Common equity | Long | Bermuda |
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD
|
1.58 mm | 1.21 mm shares | 0.18 | Common equity | Long | China |
VIJAYA DIAGNOSTIC CENTRE LTD
|
1.57 mm | 196.62 k shares | 0.18 | Common equity | Long | India |
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A (UBS) (ELN) 3/10/2025
|
1.39 mm | 179.03 k shares | 0.16 | Common equity | Long | UK |
RLX RLX Technology Inc | 1.36 mm | 746.59 k shares | 0.16 | Common equity | Long | Cayman Islands |
BAIDU INC CL A
|
1.34 mm | 103.60 k shares | 0.16 | Common equity | Long | Cayman Islands |
SMOORE INTERNATIONAL HOLDINGS LTD
|
1.29 mm | 2.13 mm shares | 0.15 | Common equity | Long | Cayman Islands |
KINDSTAR GLOBALGENE TECHNOLOGY INC
|
1.29 mm | 6.78 mm shares | 0.15 | Common equity | Long | Cayman Islands |
KANGJI MEDICAL HOLDINGS LTD
|
1.13 mm | 1.51 mm shares | 0.13 | Common equity | Long | Cayman Islands |
SPACE EXPLORATION TECH CORP PP
|
1.07 mm | 11.00 k shares | 0.12 | Common equity | Long | USA |
LG ENERGY SOLUTION
|
965.07 k | 3.40 k shares | 0.11 | Common equity | Long | Korea, Republic of |
SG MICRO CORP A
|
766.00 k | 88.34 k shares | 0.09 | Common equity | Long | China |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 761.55 k | 128.42 k shares | 0.09 | Preferred equity | Long | China |
MICROTECH MEDICAL HANGZHOU CO LTD H
|
676.01 k | 1.30 mm shares | 0.08 | Common equity | Long | China |
MICROPORT NEUROTECH LTD
|
617.76 k | 545.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
YY JOYY Inc | 88.91 k | 2.90 k shares | 0.01 | Common equity | Long | Cayman Islands |