Fund profile
Fund manager
Total assets
$71.16 mm
Liabilities
$546.40 k
Net assets
$70.61 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
8.15 mm | 275.16 k shares | 11.55 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
4.09 mm | 69.57 k shares | 5.80 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
3.67 mm | 77.30 k shares | 5.19 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
1.63 mm | 180.69 k shares | 2.31 | Common equity | Long | China |
SK Hynix Inc
|
1.39 mm | 8.18 k shares | 1.97 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
1.26 mm | 62.48 k shares | 1.79 | Common equity | Long | India |
ICICI Bank Ltd
|
1.26 mm | 87.23 k shares | 1.78 | Common equity | Long | India |
Saudi National Bank/The
|
1.09 mm | 110.18 k shares | 1.54 | Common equity | Long | Saudi Arabia |
Kotak Mahindra Bank Ltd
|
1.07 mm | 49.81 k shares | 1.52 | Common equity | Long | India |
Voltas Ltd
|
1.01 mm | 57.35 k shares | 1.43 | Common equity | Long | India |
Reliance Industries Ltd
|
874.34 k | 23.32 k shares | 1.24 | Common equity | Long | India |
Principal Government Money Market Fund - Class R-6 | 853.63 k | 853.63 k shares | 1.21 | Short-term investment vehicle | Long | USA |
National Bank of Greece SA
|
814.05 k | 97.98 k shares | 1.15 | Common equity | Long | Greece |
MediaTek Inc
|
775.23 k | 18.00 k shares | 1.10 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
754.86 k | 13.27 k shares | 1.07 | Common equity | Long | Korea, Republic of |
Naspers Ltd
|
735.49 k | 3.75 k shares | 1.04 | Common equity | Long | South Africa |
Indraprastha Gas Ltd
|
730.91 k | 121.22 k shares | 1.04 | Common equity | Long | India |
Petroleo Brasileiro SA | 726.27 k | 106.70 k shares | 1.03 | Preferred equity | Long | Brazil |
NetEase Inc
|
723.74 k | 37.90 k shares | 1.02 | Common equity | Long | China |
BYD Co Ltd
|
712.77 k | 24.00 k shares | 1.01 | Common equity | Long | China |
AIA Group Ltd
|
706.34 k | 104.40 k shares | 1.00 | Common equity | Long | Hong Kong |
Maruti Suzuki India Ltd
|
664.54 k | 4.61 k shares | 0.94 | Common equity | Long | India |
Quanta Computer Inc
|
611.82 k | 64.00 k shares | 0.87 | Common equity | Long | Taiwan |
JSW Infrastructure Ltd
|
599.52 k | 152.69 k shares | 0.85 | Common equity | Long | India |
Cemex SAB de CV
|
598.47 k | 935.81 k shares | 0.85 | Common equity | Long | Mexico |
Varun Beverages Ltd
|
589.37 k | 30.22 k shares | 0.83 | Common equity | Long | India |
PDD PDD Holdings Inc. | 583.38 k | 4.39 k shares | 0.83 | Common equity | Long | Ireland |
Bank Rakyat Indonesia Persero Tbk PT
|
567.12 k | 2.02 mm shares | 0.80 | Common equity | Long | Indonesia |
Fubon Financial Holding Co Ltd
|
561.16 k | 229.78 k shares | 0.79 | Common equity | Long | Taiwan |
Suzano SA
|
550.18 k | 53.90 k shares | 0.78 | Common equity | Long | Brazil |
China Construction Bank Corp
|
536.68 k | 726.00 k shares | 0.76 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
506.64 k | 65.10 k shares | 0.72 | Common equity | Long | Mexico |
Bajaj Finance Ltd
|
503.07 k | 5.90 k shares | 0.71 | Common equity | Long | India |
Gold Fields Ltd
|
502.14 k | 33.61 k shares | 0.71 | Common equity | Long | South Africa |
Delta Electronics Inc
|
500.96 k | 42.00 k shares | 0.71 | Common equity | Long | Taiwan |
LIG Nex1 Co Ltd
|
500.29 k | 3.13 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Wal-Mart de Mexico SAB de CV
|
489.47 k | 143.30 k shares | 0.69 | Common equity | Long | Mexico |
China Pacific Insurance Group Co Ltd
|
483.78 k | 198.80 k shares | 0.69 | Common equity | Long | China |
Qualitas Controladora SAB de CV
|
481.85 k | 47.40 k shares | 0.68 | Common equity | Long | Mexico |
Mavi Giyim Sanayi Ve Ticaret AS
|
472.39 k | 121.47 k shares | 0.67 | Common equity | Long | Turkey |
ASML ASML Holding N.V. | 467.39 k | 457.00 shares | 0.66 | Common equity | Long | Netherlands |
CreditAccess Grameen Ltd
|
466.24 k | 29.43 k shares | 0.66 | Common equity | Long | India |
Hyundai Motor Co | 465.33 k | 3.51 k shares | 0.66 | Preferred equity | Long | Korea, Republic of |
PT Bank Central Asia Tbk
|
458.78 k | 758.20 k shares | 0.65 | Common equity | Long | Indonesia |
ASPEED Technology Inc
|
445.17 k | 3.00 k shares | 0.63 | Common equity | Long | Taiwan |
Meituan
|
442.35 k | 31.12 k shares | 0.63 | Common equity | Long | China |
Yangzijiang Shipbuilding Holdings Ltd
|
436.95 k | 241.40 k shares | 0.62 | Common equity | Long | China |
Kia Corp
|
436.70 k | 4.67 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Bajaj Auto Ltd
|
404.20 k | 3.55 k shares | 0.57 | Common equity | Long | India |
Alchip Technologies Ltd
|
376.48 k | 5.00 k shares | 0.53 | Common equity | Long | Taiwan |
Korea Aerospace Industries Ltd
|
370.64 k | 9.66 k shares | 0.52 | Common equity | Long | Korea, Republic of |
APL Apollo Tubes Ltd
|
370.05 k | 19.87 k shares | 0.52 | Common equity | Long | India |
Saudi Arabian Oil Co
|
362.71 k | 49.22 k shares | 0.51 | Common equity | Long | Saudi Arabia |
Arca Continental SAB de CV
|
359.90 k | 36.60 k shares | 0.51 | Common equity | Long | Mexico |
Samsung E&A Co Ltd
|
359.26 k | 20.61 k shares | 0.51 | Common equity | Long | Korea, Republic of |
AKR Corporindo Tbk PT
|
358.16 k | 3.62 mm shares | 0.51 | Common equity | Long | Indonesia |
Voltronic Power Technology Corp
|
355.24 k | 6.00 k shares | 0.50 | Common equity | Long | Taiwan |
Shandong Gold Mining Co Ltd
|
351.31 k | 176.25 k shares | 0.50 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 346.14 k | 24.64 k shares | 0.49 | Common equity | Long | China |
L&T Technology Services Ltd
|
342.68 k | 5.83 k shares | 0.49 | Common equity | Long | India |
Banco BTG Pactual SA
|
340.68 k | 61.81 k shares | 0.48 | Common equity | Long | Brazil |
Nestle India Ltd
|
338.57 k | 11.08 k shares | 0.48 | Common equity | Long | India |
Trip.com Group Ltd
|
336.94 k | 7.17 k shares | 0.48 | Common equity | Long | China |
E Ink Holdings Inc
|
332.94 k | 43.00 k shares | 0.47 | Common equity | Long | Taiwan |
Thai Oil PCL
|
330.33 k | 229.30 k shares | 0.47 | Common equity | Long | Thailand |
IndiaMart InterMesh Ltd
|
330.33 k | 10.29 k shares | 0.47 | Common equity | Long | India |
Weichai Power Co Ltd
|
325.56 k | 171.00 k shares | 0.46 | Common equity | Long | China |
Gree Electric Appliances Inc of Zhuhai
|
324.34 k | 60.40 k shares | 0.46 | Common equity | Long | China |
Humansoft Holding Co KSC
|
319.87 k | 36.48 k shares | 0.45 | Common equity | Long | Kuwait |
Fuyao Glass Industry Group Co Ltd
|
315.13 k | 54.40 k shares | 0.45 | Common equity | Long | China |
Bid Corp Ltd
|
314.89 k | 13.53 k shares | 0.45 | Common equity | Long | South Africa |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
314.58 k | 7.90 k shares | 0.45 | Common equity | Long | China |
WEG SA
|
311.33 k | 41.30 k shares | 0.44 | Common equity | Long | Brazil |
Accton Technology Corp
|
306.35 k | 18.00 k shares | 0.43 | Common equity | Long | Taiwan |
PICC Property & Casualty Co Ltd
|
300.02 k | 242.00 k shares | 0.42 | Common equity | Long | China |
GPRK GeoPark Limited | 299.02 k | 27.31 k shares | 0.42 | Common equity | Long | Colombia |
PRIO SA/Brazil
|
298.08 k | 38.00 k shares | 0.42 | Common equity | Long | Brazil |
ENN Natural Gas Co Ltd
|
294.91 k | 103.59 k shares | 0.42 | Common equity | Long | China |
TX Ternium S.A. | 294.05 k | 7.83 k shares | 0.42 | Common equity | Long | Luxembourg |
Bangkok Dusit Medical Services PCL
|
293.51 k | 406.70 k shares | 0.42 | Common equity | Long | Thailand |
LT Foods Ltd
|
289.11 k | 94.37 k shares | 0.41 | Common equity | Long | India |
Exxaro Resources Ltd
|
287.36 k | 29.16 k shares | 0.41 | Common equity | Long | South Africa |
Max Financial Services Ltd
|
286.38 k | 24.61 k shares | 0.41 | Common equity | Long | India |
Escorts Kubota Ltd
|
282.50 k | 5.68 k shares | 0.40 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
280.75 k | 1.40 k shares | 0.40 | Common equity | Long | China |
Avalon Technologies Ltd
|
275.48 k | 42.57 k shares | 0.39 | Common equity | Long | India |
Aluminum Corp of China Ltd
|
275.17 k | 404.00 k shares | 0.39 | Common equity | Long | China |
Impala Platinum Holdings Ltd
|
271.25 k | 54.62 k shares | 0.38 | Common equity | Long | South Africa |
Yum China Holdings Inc
|
270.41 k | 8.75 k shares | 0.38 | Common equity | Long | China |
ASMPT Ltd
|
270.04 k | 19.50 k shares | 0.38 | Common equity | Long | Hong Kong |
Vietnam Technological & Commercial Joint Stock Bank
|
267.02 k | 285.60 k shares | 0.38 | Common equity | Long | Viet Nam |
MELI MercadoLibre, Inc. | 262.94 k | 160.00 shares | 0.37 | Common equity | Long | Uruguay |
El Puerto de Liverpool SAB de CV
|
261.67 k | 36.41 k shares | 0.37 | Common equity | Long | Mexico |
Emirates Central Cooling Systems Corp
|
257.91 k | 648.84 k shares | 0.37 | Common equity | Long | United Arab Emirates |
SM Investments Corp
|
256.42 k | 18.13 k shares | 0.36 | Common equity | Long | Philippines |
Ichitan Group PCL
|
246.39 k | 520.80 k shares | 0.35 | Common equity | Long | Thailand |
Want Want China Holdings Ltd
|
245.80 k | 407.00 k shares | 0.35 | Common equity | Long | Hong Kong |
Localiza Rent a Car SA
|
244.13 k | 32.56 k shares | 0.35 | Common equity | Long | Brazil |
Zhuzhou CRRC Times Electric Co Ltd
|
239.19 k | 60.70 k shares | 0.34 | Common equity | Long | China |
China Resources Land Ltd
|
238.44 k | 70.00 k shares | 0.34 | Common equity | Long | Hong Kong |
MegaStudyEdu Co Ltd
|
237.72 k | 5.83 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Pegavision Corp
|
235.70 k | 16.00 k shares | 0.33 | Common equity | Long | Taiwan |
GLOB Globant S.A. | 235.48 k | 1.32 k shares | 0.33 | Common equity | Long | Uruguay |
Novatek Microelectronics Corp
|
231.26 k | 12.40 k shares | 0.33 | Common equity | Long | Taiwan |
Tsingtao Brewery Co Ltd
|
226.15 k | 34.00 k shares | 0.32 | Common equity | Long | China |
Hana Materials Inc
|
216.30 k | 4.59 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Orbia Advance Corp SAB de CV
|
216.07 k | 154.90 k shares | 0.31 | Common equity | Long | Mexico |
Caplin Point Laboratories Ltd
|
214.95 k | 12.19 k shares | 0.30 | Common equity | Long | India |
Santos Brasil Participacoes SA
|
212.53 k | 86.91 k shares | 0.30 | Common equity | Long | Brazil |
Lotes Co Ltd
|
212.18 k | 4.23 k shares | 0.30 | Common equity | Long | Taiwan |
Blue Dart Express Ltd
|
211.38 k | 2.21 k shares | 0.30 | Common equity | Long | India |
Richter Gedeon Nyrt
|
209.23 k | 8.05 k shares | 0.30 | Common equity | Long | Hungary |
Muyuan Foods Co Ltd
|
208.83 k | 35.00 k shares | 0.30 | Common equity | Long | China |
Cury Construtora e Incorporadora SA
|
208.21 k | 56.50 k shares | 0.29 | Common equity | Long | Brazil |
Tsakos Energy Navigation Limited | 207.68 k | 7.09 k shares | 0.29 | Common equity | Long | Greece |
Leejam Sports Co JSC
|
206.75 k | 3.41 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Bank of Jiangsu Co Ltd
|
206.67 k | 203.19 k shares | 0.29 | Common equity | Long | China |
China Overseas Land & Investment Ltd
|
205.99 k | 119.00 k shares | 0.29 | Common equity | Long | Hong Kong |
Jumbo SA
|
205.34 k | 7.16 k shares | 0.29 | Common equity | Long | Greece |
Simcere Pharmaceutical Group Ltd
|
202.38 k | 276.00 k shares | 0.29 | Common equity | Long | China |
China Longyuan Power Group Corp Ltd
|
199.29 k | 222.00 k shares | 0.28 | Common equity | Long | China |
ZTE Corp
|
197.82 k | 89.80 k shares | 0.28 | Common equity | Long | China |
Mitra Adiperkasa Tbk PT
|
196.85 k | 2.19 mm shares | 0.28 | Common equity | Long | Indonesia |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
194.57 k | 14.50 k shares | 0.28 | Common equity | Long | Brazil |
Grand Pharmaceutical Group Ltd
|
194.01 k | 326.00 k shares | 0.27 | Common equity | Long | Hong Kong |
Universal Vision Biotechnology Co Ltd
|
184.32 k | 24.00 k shares | 0.26 | Common equity | Long | Taiwan |
Ivanhoe Mines Ltd
|
179.33 k | 13.90 k shares | 0.25 | Common equity | Long | Canada |
Elm Co
|
171.40 k | 750.00 shares | 0.24 | Common equity | Long | Saudi Arabia |
Tongcheng Travel Holdings Ltd
|
171.35 k | 86.40 k shares | 0.24 | Common equity | Long | China |
NTPC Ltd
|
165.88 k | 36.58 k shares | 0.23 | Common equity | Long | India |
IFS Intercorp Financial Services Inc. | 162.16 k | 7.24 k shares | 0.23 | Common equity | Long | Peru |
China Resources Beer Holdings Co Ltd
|
161.47 k | 48.00 k shares | 0.23 | Common equity | Long | Hong Kong |
Advanced Energy Solution Holding Co Ltd
|
155.21 k | 8.00 k shares | 0.22 | Common equity | Long | Taiwan |
Parade Technologies Ltd
|
154.24 k | 6.00 k shares | 0.22 | Common equity | Long | USA |
Hygeia Healthcare Holdings Co Ltd
|
154.15 k | 42.80 k shares | 0.22 | Common equity | Long | China |
Indofood Sukses Makmur Tbk PT
|
153.92 k | 415.10 k shares | 0.22 | Common equity | Long | Indonesia |
SLC Agricola SA
|
151.38 k | 48.36 k shares | 0.21 | Common equity | Long | Brazil |
Yadea Group Holdings Ltd
|
148.45 k | 118.00 k shares | 0.21 | Common equity | Long | China |
Sun Hung Kai Properties Ltd
|
142.96 k | 16.50 k shares | 0.20 | Common equity | Long | Hong Kong |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
131.55 k | 97.79 k shares | 0.19 | Common equity | Long | Brazil |
Jio Financial Services Ltd
|
131.23 k | 30.64 k shares | 0.19 | Common equity | Long | India |
Beijing Oriental Yuhong Waterproof Technology Co Ltd
|
113.12 k | 66.97 k shares | 0.16 | Common equity | Long | China |
Fubon Financial Holding Co Ltd | 11.07 k | 6.70 k shares | 0.02 | Preferred equity | Long | Taiwan |
Localiza Rent a Car SA - Rights
|
529.69 | 329.00 shares | 0.00 | Common equity | Long | Brazil |
Polyus PJSC
|
0 | 108.00 shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
0 | 9.87 k shares | 0.00 | Common equity | Long | Russian Federation |