Fund profile
Fund manager
Total assets
$257.36 mm
Liabilities
$2.19 mm
Net assets
$255.17 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
27.74 mm | 1.45 mm shares | 10.87 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
14.97 mm | 247.95 k shares | 5.87 | Common equity | Long | Korea, Republic of |
ICICI Bank Ltd.
|
13.74 mm | 1.15 mm shares | 5.38 | Common equity | Long | India |
Alibaba Group Holding Ltd.
|
10.29 mm | 1.07 mm shares | 4.03 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd.
|
8.72 mm | 230.97 k shares | 3.42 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro SA | 8.06 mm | 1.06 mm shares | 3.16 | Preferred equity | Long | Brazil |
NAVER Corp.
|
8.01 mm | 46.56 k shares | 3.14 | Common equity | Long | Korea, Republic of |
Prosus NV
|
7.03 mm | 236.08 k shares | 2.76 | Common equity | Long | Netherlands |
LG Corp.
|
6.66 mm | 100.73 k shares | 2.61 | Common equity | Long | Korea, Republic of |
Samsung Life Insurance Co. Ltd.
|
6.59 mm | 123.76 k shares | 2.58 | Common equity | Long | Korea, Republic of |
MediaTek, Inc.
|
6.30 mm | 190.71 k shares | 2.47 | Common equity | Long | Taiwan |
Institutional Fiduciary Trust - Money Market Portfolio | 6.14 mm | 6.14 mm shares | 2.41 | Short-term investment vehicle | Long | USA |
ITUB Itau Unibanco Holding S.A. | 5.59 mm | 804.10 k shares | 2.19 | Preferred equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV, Class O
|
5.30 mm | 526.78 k shares | 2.08 | Common equity | Long | Mexico |
BBD Bank Bradesco | 5.22 mm | 1.49 mm shares | 2.05 | Preferred equity | Long | Brazil |
Samsung SDI Co. Ltd.
|
5.17 mm | 14.29 k shares | 2.03 | Common equity | Long | Korea, Republic of |
Techtronic Industries Co. Ltd.
|
5.02 mm | 421.19 k shares | 1.97 | Common equity | Long | Hong Kong |
HDFC Bank Ltd.
|
4.89 mm | 238.81 k shares | 1.92 | Common equity | Long | India |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.23 mm | 56.05 k shares | 1.66 | Common equity | Long | USA |
China Merchants Bank Co. Ltd., Class H
|
4.23 mm | 1.21 mm shares | 1.66 | Common equity | Long | China |
Vale SA
|
4.14 mm | 261.05 k shares | 1.62 | Common equity | Long | Brazil |
Baidu, Inc., Class A
|
4.06 mm | 272.66 k shares | 1.59 | Common equity | Long | Cayman Islands |
Genpact Ltd.
|
3.84 mm | 110.74 k shares | 1.51 | Common equity | Long | Bermuda |
Hon Hai Precision Industry Co. Ltd.
|
3.61 mm | 1.06 mm shares | 1.41 | Common equity | Long | Taiwan |
Kasikornbank PCL
|
3.47 mm | 886.29 k shares | 1.36 | Common equity | Long | Thailand |
Infosys Ltd.
|
3.32 mm | 179.51 k shares | 1.30 | Common equity | Long | India |
Richter Gedeon Nyrt.
|
3.01 mm | 119.25 k shares | 1.18 | Common equity | Long | Hungary |
Guangzhou Tinci Materials Technology Co. Ltd., Class A
|
3.00 mm | 850.45 k shares | 1.18 | Common equity | Long | China |
Unilever plc
|
2.88 mm | 59.58 k shares | 1.13 | Common equity | Long | UK |
Wuxi Biologics Cayman, Inc.
|
2.77 mm | 732.44 k shares | 1.09 | Common equity | Long | Cayman Islands |
One 97 Communications Ltd.
|
2.66 mm | 348.27 k shares | 1.04 | Common equity | Long | India |
Doosan Bobcat, Inc.
|
2.62 mm | 67.64 k shares | 1.03 | Common equity | Long | Korea, Republic of |
Soulbrain Co. Ltd.
|
2.51 mm | 10.74 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Brilliance China Automotive Holdings Ltd.
|
2.48 mm | 4.46 mm shares | 0.97 | Common equity | Long | Bermuda |
Ping An Insurance Group Co. of China Ltd., Class H
|
2.27 mm | 501.91 k shares | 0.89 | Common equity | Long | China |
BSAC Banco Santander Chile SA | 2.21 mm | 113.34 k shares | 0.87 | Common equity | Long | Chile |
LegoChem Biosciences, Inc.
|
2.20 mm | 44.11 k shares | 0.86 | Common equity | Long | Korea, Republic of |
NetEase, Inc.
|
2.03 mm | 112.77 k shares | 0.80 | Common equity | Long | Cayman Islands |
Bajaj Holdings & Investment Ltd.
|
2.02 mm | 21.93 k shares | 0.79 | Common equity | Long | India |
Netcare Ltd.
|
1.98 mm | 2.54 mm shares | 0.78 | Common equity | Long | South Africa |
Federal Bank Ltd.
|
1.97 mm | 1.05 mm shares | 0.77 | Common equity | Long | India |
Uni-President China Holdings Ltd.
|
1.77 mm | 2.49 mm shares | 0.69 | Common equity | Long | Cayman Islands |
Yageo Corp.
|
1.73 mm | 88.91 k shares | 0.68 | Common equity | Long | Taiwan |
ACC Ltd.
|
1.56 mm | 58.77 k shares | 0.61 | Common equity | Long | India |
Astra International Tbk. PT
|
1.50 mm | 4.09 mm shares | 0.59 | Common equity | Long | Indonesia |
Fila Holdings Corp.
|
1.48 mm | 49.89 k shares | 0.58 | Common equity | Long | Korea, Republic of |
DQ Daqo New Energy Corp | 1.44 mm | 54.02 k shares | 0.56 | Common equity | Long | Cayman Islands |
Zomato Ltd.
|
1.41 mm | 947.22 k shares | 0.55 | Common equity | Long | India |
Meituan Dianping, Class B
|
1.35 mm | 128.96 k shares | 0.53 | Common equity | Long | Cayman Islands |
Wizz Air Holdings plc
|
1.35 mm | 47.98 k shares | 0.53 | Common equity | Long | Jersey |
Emirates Central Cooling Systems Corp.
|
1.12 mm | 2.49 mm shares | 0.44 | Common equity | Long | United Arab Emirates |
Health & Happiness H&H International Holdings Ltd.
|
1.06 mm | 685.31 k shares | 0.42 | Common equity | Long | Cayman Islands |
Thai Beverage PCL
|
1.05 mm | 2.63 mm shares | 0.41 | Common equity | Long | Thailand |
Haier Smart Home Co. Ltd., Class D
|
1.03 mm | 836.13 k shares | 0.40 | Common equity | Long | China |
BDO Unibank, Inc.
|
1.01 mm | 428.46 k shares | 0.40 | Common equity | Long | Philippines |
Intercorp Financial Services, Inc.
|
985.84 k | 44.91 k shares | 0.39 | Common equity | Long | Panama |
TOTVS SA
|
938.57 k | 135.19 k shares | 0.37 | Common equity | Long | Brazil |
Ping An Bank Co. Ltd., Class A
|
911.77 k | 689.32 k shares | 0.36 | Common equity | Long | China |
Hindalco Industries Ltd.
|
846.86 k | 114.82 k shares | 0.33 | Common equity | Long | India |
Kiatnakin Phatra Bank PCL
|
800.99 k | 549.19 k shares | 0.31 | Common equity | Long | Thailand |
Star Petroleum Refining PCL
|
795.36 k | 3.33 mm shares | 0.31 | Common equity | Long | Thailand |
Hypera SA
|
760.13 k | 103.09 k shares | 0.30 | Common equity | Long | Brazil |
COSCO SHIPPING Ports Ltd.
|
757.86 k | 1.05 mm shares | 0.30 | Common equity | Long | Bermuda |
TME Tencent Music Entertainment Group | 715.22 k | 79.38 k shares | 0.28 | Common equity | Long | Cayman Islands |
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
|
693.65 k | 256.50 k shares | 0.27 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 632.33 k | 8.16 k shares | 0.25 | Common equity | Long | Cayman Islands |
China Resources Building Materials Technology Holdings Ltd.
|
619.82 k | 2.84 mm shares | 0.24 | Common equity | Long | Cayman Islands |
LG Chem Ltd.
|
600.23 k | 1.57 k shares | 0.24 | Common equity | Long | Korea, Republic of |
China Resources Land Ltd.
|
476.22 k | 132.73 k shares | 0.19 | Common equity | Long | Cayman Islands |
Nemak SAB de CV
|
470.20 k | 1.93 mm shares | 0.18 | Common equity | Long | Mexico |
BAIC Motor Corp. Ltd., Class H
|
438.42 k | 1.50 mm shares | 0.17 | Common equity | Long | China |
NagaCorp Ltd.
|
428.49 k | 1.09 mm shares | 0.17 | Common equity | Long | Cayman Islands |
KT Skylife Co. Ltd.
|
421.50 k | 92.35 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Chervon Holdings Ltd.
|
403.95 k | 132.26 k shares | 0.16 | Common equity | Long | Hong Kong |
PB Fintech Ltd.
|
361.85 k | 37.93 k shares | 0.14 | Common equity | Long | India |
Weifu High-Technology Group Co. Ltd., Class B
|
349.17 k | 306.14 k shares | 0.14 | Common equity | Long | China |
Greentown Service Group Co. Ltd.
|
197.48 k | 529.54 k shares | 0.08 | Common equity | Long | Cayman Islands |
JD.com, Inc., Class A
|
159.25 k | 11.03 k shares | 0.06 | Common equity | Long | Cayman Islands |
Institutional Fiduciary Trust Money Market Portfolio | 47.34 k | 47.34 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Hemisphere Properties India Ltd., Escrow Account
|
0 | 82.30 k shares | 0.00 | Common equity | Long | India |
Sberbank of Russia PJSC
|
0 | 1.06 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 85.25 k shares | 0.00 | Common equity | Long | Russian Federation |