Fund profile
Fund manager
Total assets
$183.58 mm
Liabilities
$594.82 k
Net assets
$182.98 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
14.32 mm | 715.00 k shares | 7.83 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
9.72 mm | 179.30 k shares | 5.31 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
7.01 mm | 201.50 k shares | 3.83 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
5.52 mm | 79.59 k shares | 3.02 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
4.82 mm | 536.71 k shares | 2.63 | Common equity | Long | Cayman Islands |
INFY Infosys Ltd | 4.68 mm | 235.42 k shares | 2.56 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 3.57 mm | 146.46 k shares | 1.95 | Common equity | Long | India |
Petroleo Brasileiro SA | 3.21 mm | 393.01 k shares | 1.75 | Preferred equity | Long | Brazil |
HDB HDFC Bank Ltd. | 2.99 mm | 53.80 k shares | 1.63 | Common equity | Long | India |
SK Hynix Inc
|
2.60 mm | 26.21 k shares | 1.42 | Common equity | Long | Korea, Republic of |
NetEase Inc
|
2.41 mm | 123.40 k shares | 1.32 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 2.41 mm | 18.98 k shares | 1.32 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte SAB de CV
|
2.14 mm | 210.04 k shares | 1.17 | Common equity | Long | Mexico |
Kia Corp
|
2.07 mm | 27.09 k shares | 1.13 | Common equity | Long | Korea, Republic of |
State Bank of India
|
1.99 mm | 25.71 k shares | 1.09 | Common equity | Long | India |
FirstRand Ltd
|
1.87 mm | 517.18 k shares | 1.02 | Common equity | Long | South Africa |
MediaTek Inc
|
1.69 mm | 55.00 k shares | 0.92 | Common equity | Long | Taiwan |
Banco do Brasil SA
|
1.69 mm | 147.92 k shares | 0.92 | Common equity | Long | Brazil |
PTT Exploration & Production PCL
|
1.55 mm | 368.10 k shares | 0.85 | Common equity | Long | Thailand |
China Merchants Bank Co Ltd
|
1.54 mm | 422.00 k shares | 0.84 | Common equity | Long | China |
Novatek Microelectronics Corp
|
1.49 mm | 92.00 k shares | 0.82 | Common equity | Long | Taiwan |
JD.com Inc
|
1.45 mm | 128.90 k shares | 0.79 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
1.43 mm | 340.00 k shares | 0.78 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
1.36 mm | 44.34 k shares | 0.74 | Common equity | Long | Korea, Republic of |
Meituan
|
1.35 mm | 167.67 k shares | 0.74 | Common equity | Long | Cayman Islands |
Rio Tinto PLC
|
1.34 mm | 19.18 k shares | 0.73 | Common equity | Long | UK |
Samsung C&T Corp
|
1.33 mm | 13.01 k shares | 0.73 | Common equity | Long | Korea, Republic of |
PetroChina Co Ltd
|
1.32 mm | 1.84 mm shares | 0.72 | Common equity | Long | China |
Hyundai Motor Co
|
1.31 mm | 9.07 k shares | 0.72 | Common equity | Long | Korea, Republic of |
BB Seguridade Participacoes SA
|
1.31 mm | 189.12 k shares | 0.71 | Common equity | Long | Brazil |
China Petroleum & Chemical Corp
|
1.27 mm | 2.45 mm shares | 0.69 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
1.21 mm | 974.00 k shares | 0.66 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 1.20 mm | 10.64 k shares | 0.66 | Common equity | Long | Taiwan |
Saudi National Bank/The
|
1.20 mm | 110.93 k shares | 0.65 | Common equity | Long | Saudi Arabia |
Hana Financial Group Inc
|
1.12 mm | 31.43 k shares | 0.61 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
1.11 mm | 49.93 k shares | 0.61 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
1.11 mm | 5.00 k shares | 0.61 | Common equity | Long | China |
ASE Technology Holding Co Ltd
|
1.10 mm | 257.00 k shares | 0.60 | Common equity | Long | Taiwan |
Xiaomi Corp
|
1.10 mm | 696.60 k shares | 0.60 | Common equity | Long | Cayman Islands |
Bank Mandiri Persero Tbk PT
|
1.10 mm | 2.61 mm shares | 0.60 | Common equity | Long | Indonesia |
Standard Bank Group Ltd
|
1.09 mm | 102.44 k shares | 0.60 | Common equity | Long | South Africa |
China Pacific Insurance Group Co Ltd
|
1.04 mm | 568.00 k shares | 0.57 | Common equity | Long | China |
China Merchants Energy Shipping Co Ltd
|
1.02 mm | 1.12 mm shares | 0.56 | Common equity | Long | China |
Copa Holdings SA
|
1.02 mm | 10.62 k shares | 0.56 | Common equity | Long | Panama |
KB Financial Group Inc
|
1.01 mm | 23.79 k shares | 0.55 | Common equity | Long | Korea, Republic of |
OTP Bank Nyrt
|
1.00 mm | 21.73 k shares | 0.55 | Common equity | Long | Hungary |
Credicorp Ltd
|
993.74 k | 6.70 k shares | 0.54 | Common equity | Long | Bermuda |
Gree Electric Appliances Inc of Zhuhai
|
930.69 k | 189.40 k shares | 0.51 | Common equity | Long | China |
Companhia Energetica De Minas Gerais | 916.83 k | 402.12 k shares | 0.50 | Common equity | Long | Brazil |
Powszechny Zaklad Ubezpieczen SA
|
881.20 k | 72.97 k shares | 0.48 | Common equity | Long | Poland |
United Microelectronics Corp
|
865.90 k | 558.00 k shares | 0.47 | Common equity | Long | Taiwan |
Emirates NBD Bank PJSC
|
864.46 k | 179.17 k shares | 0.47 | Common equity | Long | United Arab Emirates |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 848.29 k | 8.94 k shares | 0.46 | Common equity | Long | Mexico |
ABEV Ambev S.A. | 845.52 k | 322.72 k shares | 0.46 | Common equity | Long | Brazil |
Krung Thai Bank PCL
|
839.29 k | 1.87 mm shares | 0.46 | Common equity | Long | Thailand |
Weichai Power Co Ltd
|
826.04 k | 468.00 k shares | 0.45 | Common equity | Long | China |
Largan Precision Co Ltd
|
824.01 k | 10.47 k shares | 0.45 | Common equity | Long | Taiwan |
Dubai Islamic Bank PJSC
|
823.63 k | 478.63 k shares | 0.45 | Common equity | Long | United Arab Emirates |
Grupo Aeroportuario del Sureste SAB de CV
|
823.26 k | 28.28 k shares | 0.45 | Common equity | Long | Mexico |
National Bank of Greece SA
|
821.42 k | 108.12 k shares | 0.45 | Common equity | Long | Greece |
Bid Corp Ltd
|
810.20 k | 33.43 k shares | 0.44 | Common equity | Long | South Africa |
BIM Birlesik Magazalar AS
|
808.88 k | 64.40 k shares | 0.44 | Common equity | Long | Turkey |
Jiangxi Copper Co Ltd
|
784.25 k | 566.00 k shares | 0.43 | Common equity | Long | China |
Mytilineos SA
|
783.62 k | 19.08 k shares | 0.43 | Common equity | Long | Greece |
Sanlam Ltd
|
781.33 k | 204.44 k shares | 0.43 | Common equity | Long | South Africa |
Abu Dhabi Commercial Bank PJSC
|
775.36 k | 318.89 k shares | 0.42 | Common equity | Long | United Arab Emirates |
TIM SA/Brazil
|
773.25 k | 220.93 k shares | 0.42 | Common equity | Long | Brazil |
Suzano SA
|
766.20 k | 73.54 k shares | 0.42 | Common equity | Long | Brazil |
Bank Polska Kasa Opieki SA
|
765.40 k | 19.84 k shares | 0.42 | Common equity | Long | Poland |
Tsingtao Brewery Co Ltd
|
763.51 k | 134.00 k shares | 0.42 | Common equity | Long | China |
AfreecaTV Co Ltd
|
746.78 k | 9.66 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Kunlun Energy Co Ltd
|
732.63 k | 822.00 k shares | 0.40 | Common equity | Long | Bermuda |
Evergreen Marine Corp Taiwan Ltd
|
721.95 k | 150.00 k shares | 0.39 | Common equity | Long | Taiwan |
Zhuzhou CRRC Times Electric Co Ltd
|
719.23 k | 293.20 k shares | 0.39 | Common equity | Long | China |
Etihad Etisalat Co
|
711.94 k | 51.24 k shares | 0.39 | Common equity | Long | Saudi Arabia |
Samsung SDS Co Ltd
|
708.91 k | 6.23 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Vale SA
|
705.60 k | 51.59 k shares | 0.39 | Common equity | Long | Brazil |
Telefonica Brasil SA
|
704.63 k | 67.97 k shares | 0.39 | Common equity | Long | Brazil |
Sinotruk Hong Kong Ltd
|
697.33 k | 307.00 k shares | 0.38 | Common equity | Long | Hong Kong |
Bidvest Group Ltd/The
|
696.53 k | 52.79 k shares | 0.38 | Common equity | Long | South Africa |
Hankook Tire & Technology Co Ltd
|
680.19 k | 17.87 k shares | 0.37 | Common equity | Long | Korea, Republic of |
MOL Hungarian Oil & Gas PLC
|
678.81 k | 82.83 k shares | 0.37 | Common equity | Long | Hungary |
S-Oil Corp
|
675.99 k | 13.32 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Haier Smart Home Co Ltd
|
670.08 k | 237.60 k shares | 0.37 | Common equity | Long | China |
Industrial Bank of Korea
|
667.52 k | 71.32 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Samsung Life Insurance Co Ltd
|
664.90 k | 12.86 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Abu Dhabi Islamic Bank PJSC
|
664.89 k | 218.19 k shares | 0.36 | Common equity | Long | United Arab Emirates |
Yutong Bus Co Ltd
|
662.60 k | 314.50 k shares | 0.36 | Common equity | Long | China |
Vipshop Holdings Ltd
|
659.26 k | 41.49 k shares | 0.36 | Common equity | Long | Cayman Islands |
Sinotrans Ltd
|
652.54 k | 1.57 mm shares | 0.36 | Common equity | Long | China |
Samsung Electro-Mechanics Co Ltd
|
651.91 k | 6.31 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Accton Technology Corp
|
649.64 k | 39.00 k shares | 0.36 | Common equity | Long | Taiwan |
AIA Group Ltd
|
646.93 k | 83.20 k shares | 0.35 | Common equity | Long | Hong Kong |
Jiayou International Logistics Co Ltd
|
633.92 k | 231.40 k shares | 0.35 | Common equity | Long | China |
Thai Oil PCL
|
632.26 k | 409.70 k shares | 0.35 | Common equity | Long | Thailand |
CMOC Group Ltd
|
631.18 k | 1.16 mm shares | 0.34 | Common equity | Long | China |
DB Insurance Co Ltd
|
630.49 k | 9.64 k shares | 0.34 | Common equity | Long | Korea, Republic of |
SLC Agricola SA
|
617.94 k | 160.29 k shares | 0.34 | Common equity | Long | Brazil |
Eva Airways Corp
|
610.66 k | 609.00 k shares | 0.33 | Common equity | Long | Taiwan |
Cury Construtora e Incorporadora SA
|
605.01 k | 162.03 k shares | 0.33 | Common equity | Long | Brazil |
Mr Price Group Ltd
|
602.22 k | 65.75 k shares | 0.33 | Common equity | Long | South Africa |
Samsung Securities Co Ltd
|
601.39 k | 21.41 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Banco del Bajio SA
|
599.87 k | 157.17 k shares | 0.33 | Common equity | Long | Mexico |
Shenzhen Transsion Holdings Co Ltd
|
589.22 k | 30.97 k shares | 0.32 | Common equity | Long | China |
Korean Air Lines Co Ltd
|
587.28 k | 35.03 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Banco de Chile
|
586.52 k | 5.23 mm shares | 0.32 | Common equity | Long | Chile |
Micro-Star International Co Ltd
|
583.82 k | 101.00 k shares | 0.32 | Common equity | Long | Taiwan |
Ford Otomotiv Sanayi AS
|
579.85 k | 19.95 k shares | 0.32 | Common equity | Long | Turkey |
GF Securities Co Ltd
|
579.66 k | 579.80 k shares | 0.32 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co Ltd
|
572.06 k | 152.10 k shares | 0.31 | Common equity | Long | China |
NU Holdings Ltd/Cayman Islands
|
566.15 k | 65.76 k shares | 0.31 | Common equity | Long | Cayman Islands |
Midea Group Co Ltd
|
564.87 k | 69.60 k shares | 0.31 | Common equity | Long | China |
HLA Group Corp Ltd
|
563.55 k | 526.30 k shares | 0.31 | Common equity | Long | China |
Truworths International Ltd
|
559.49 k | 134.41 k shares | 0.31 | Common equity | Long | South Africa |
Arcadyan Technology Corp
|
558.61 k | 102.00 k shares | 0.31 | Common equity | Long | Taiwan |
Porto Seguro SA
|
553.08 k | 102.71 k shares | 0.30 | Common equity | Long | Brazil |
EC Ecopetrol SA | 550.59 k | 45.77 k shares | 0.30 | Common equity | Long | Colombia |
Aluminum Corp of China Ltd
|
548.22 k | 1.13 mm shares | 0.30 | Common equity | Long | China |
China CITIC Bank Corp Ltd
|
542.72 k | 1.10 mm shares | 0.30 | Common equity | Long | China |
Hisense Home Appliances Group Co Ltd
|
536.22 k | 223.00 k shares | 0.29 | Common equity | Long | China |
Coway Co Ltd
|
532.27 k | 12.94 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Dongfang Electric Corp Ltd
|
531.60 k | 624.20 k shares | 0.29 | Common equity | Long | China |
Bupa Arabia for Cooperative Insurance Co
|
528.98 k | 9.62 k shares | 0.29 | Common equity | Long | Saudi Arabia |
ASMPT Ltd
|
528.76 k | 54.30 k shares | 0.29 | Common equity | Long | Cayman Islands |
BYD Electronic International Co Ltd
|
528.56 k | 154.50 k shares | 0.29 | Common equity | Long | Hong Kong |
OPAP SA
|
526.48 k | 30.41 k shares | 0.29 | Common equity | Long | Greece |
Exxaro Resources Ltd
|
525.68 k | 52.78 k shares | 0.29 | Common equity | Long | South Africa |
SOLUM Co Ltd
|
524.47 k | 25.59 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Tripod Technology Corp
|
520.38 k | 88.00 k shares | 0.28 | Common equity | Long | Taiwan |
Cathay Pacific Airways Ltd
|
517.52 k | 509.00 k shares | 0.28 | Common equity | Long | Hong Kong |
Emaar Properties PJSC
|
507.48 k | 250.59 k shares | 0.28 | Common equity | Long | United Arab Emirates |
Hyundai Glovis Co Ltd
|
504.46 k | 3.88 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Wuliangye Yibin Co Ltd
|
501.07 k | 28.60 k shares | 0.27 | Common equity | Long | China |
Foxconn Industrial Internet Co Ltd
|
500.23 k | 273.20 k shares | 0.27 | Common equity | Long | China |
Primax Electronics Ltd
|
498.66 k | 238.00 k shares | 0.27 | Common equity | Long | Taiwan |
United Tractors Tbk PT
|
492.34 k | 339.60 k shares | 0.27 | Common equity | Long | Indonesia |
Lens Technology Co Ltd
|
487.28 k | 336.50 k shares | 0.27 | Common equity | Long | China |
Anhui Heli Co Ltd
|
486.99 k | 198.50 k shares | 0.27 | Common equity | Long | China |
Anker Innovations Technology Co Ltd
|
463.14 k | 48.40 k shares | 0.25 | Common equity | Long | China |
Guangdong Dongpeng Holdings Co Ltd
|
444.11 k | 430.00 k shares | 0.24 | Common equity | Long | China |
Bangkok Bank PCL
|
435.66 k | 110.40 k shares | 0.24 | Common equity | Long | Thailand |
XGD Inc
|
422.71 k | 162.40 k shares | 0.23 | Common equity | Long | China |
Lingyi iTech Guangdong Co
|
387.63 k | 590.00 k shares | 0.21 | Common equity | Long | China |
Aldrees Petroleum and Transport Services Co
|
337.59 k | 7.81 k shares | 0.18 | Common equity | Long | Saudi Arabia |
IFSC NIFTY 50 FUT FEB24 | 17.12 k | 166.00 contracts | 0.01 | Equity derivative | N/A | India |
Severstal PAO
|
0 | 23.99 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 430.35 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 426.43 k shares | 0.00 | Common equity | Long | Russian Federation |
Magnitogorsk Iron & Steel Works PJSC
|
0 | 731.99 k shares | 0.00 | Common equity | Long | Russian Federation |