Fund profile
Tickers
WBENX, WBEIX, BIEMX
Fund manager
Total assets
$835.16 mm
Liabilities
$8.50 mm
Net assets
$826.65 mm
Number of holdings
135.00
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 58.61 mm | 563.56 k shares | 7.09 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
47.81 mm | 784.40 k shares | 5.78 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
33.06 mm | 879.16 k shares | 4.00 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 23.55 mm | 14.99 k shares | 2.85 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
23.33 mm | 38.22 mm shares | 2.82 | Common equity | Long | Indonesia |
HDFC Bank Ltd
|
22.04 mm | 1.07 mm shares | 2.67 | Common equity | Long | India |
PDD PDD Holdings Inc | 20.65 mm | 141.15 k shares | 2.50 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
19.56 mm | 629.29 k shares | 2.37 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
18.97 mm | 51.02 mm shares | 2.29 | Common equity | Long | Indonesia |
SK Hynix Inc
|
17.31 mm | 157.57 k shares | 2.09 | Common equity | Long | Korea, Republic of |
Kweichow Moutai Co Ltd
|
16.13 mm | 66.57 k shares | 1.95 | Common equity | Long | China |
NetEase Inc
|
15.48 mm | 859.50 k shares | 1.87 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
13.86 mm | 419.00 k shares | 1.68 | Common equity | Long | Taiwan |
FMX Mexican Economic Development Inc | 12.76 mm | 97.91 k shares | 1.54 | Common equity | Long | Mexico |
Alchip Technologies Ltd
|
12.59 mm | 118.00 k shares | 1.52 | Common equity | Long | Cayman Islands |
NTPC Ltd
|
11.87 mm | 3.18 mm shares | 1.44 | Common equity | Long | India |
AIA Group Ltd
|
11.73 mm | 1.35 mm shares | 1.42 | Common equity | Long | Hong Kong |
Taiwan Semiconductor Manufacturing Co Ltd
|
11.55 mm | 598.00 k shares | 1.40 | Common equity | Long | Taiwan |
Varun Beverages Ltd
|
10.03 mm | 674.68 k shares | 1.21 | Common equity | Long | India |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.42 mm | 9.42 mm principal | 1.14 | Repurchase agreement | Long | USA |
ITUB Itau Unibanco Holding S.A. | 8.85 mm | 1.27 mm shares | 1.07 | Common equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
8.53 mm | 846.40 k shares | 1.03 | Common equity | Long | Mexico |
Bajaj Finance Ltd
|
8.00 mm | 91.06 k shares | 0.97 | Common equity | Long | India |
Airtac International Group
|
7.60 mm | 230.85 k shares | 0.92 | Common equity | Long | Cayman Islands |
Titan Co Ltd
|
7.56 mm | 170.74 k shares | 0.91 | Common equity | Long | India |
Arca Continental SAB de CV
|
7.16 mm | 657.40 k shares | 0.87 | Common equity | Long | Mexico |
Wal-Mart de Mexico SAB de CV
|
6.96 mm | 1.66 mm shares | 0.84 | Common equity | Long | Mexico |
Elite Material Co Ltd
|
6.73 mm | 541.00 k shares | 0.81 | Common equity | Long | Taiwan |
Banco BTG Pactual SA
|
6.67 mm | 861.50 k shares | 0.81 | Common equity | Long | Brazil |
Delta Electronics Inc
|
6.45 mm | 631.00 k shares | 0.78 | Common equity | Long | Taiwan |
ASPEED Technology Inc
|
6.44 mm | 63.30 k shares | 0.78 | Common equity | Long | Taiwan |
ABB India Ltd
|
6.33 mm | 112.77 k shares | 0.77 | Common equity | Long | India |
Accton Technology Corp
|
6.19 mm | 363.00 k shares | 0.75 | Common equity | Long | Taiwan |
KPIT Technologies Ltd
|
6.13 mm | 335.37 k shares | 0.74 | Common equity | Long | India |
Wiwynn Corp
|
6.12 mm | 103.00 k shares | 0.74 | Common equity | Long | Taiwan |
Raia Drogasil SA
|
6.08 mm | 1.01 mm shares | 0.74 | Common equity | Long | Brazil |
Trent Ltd
|
6.02 mm | 164.17 k shares | 0.73 | Common equity | Long | India |
Bharat Electronics Ltd
|
5.90 mm | 2.68 mm shares | 0.71 | Common equity | Long | India |
Emaar Properties PJSC
|
5.65 mm | 2.62 mm shares | 0.68 | Common equity | Long | United Arab Emirates |
Elm Co
|
5.55 mm | 25.54 k shares | 0.67 | Common equity | Long | Saudi Arabia |
Dixon Technologies India Ltd
|
5.46 mm | 69.27 k shares | 0.66 | Common equity | Long | India |
Global Unichip Corp
|
5.44 mm | 96.00 k shares | 0.66 | Common equity | Long | Taiwan |
Nestle India Ltd
|
5.40 mm | 16.87 k shares | 0.65 | Common equity | Long | India |
Lotes Co Ltd
|
5.30 mm | 152.13 k shares | 0.64 | Common equity | Long | Taiwan |
Apollo Hospitals Enterprise Ltd
|
5.28 mm | 77.01 k shares | 0.64 | Common equity | Long | India |
Dino Polska SA
|
5.18 mm | 44.23 k shares | 0.63 | Common equity | Long | Poland |
BDO Unibank Inc
|
5.16 mm | 2.19 mm shares | 0.62 | Common equity | Long | Philippines |
TOTVS SA
|
4.96 mm | 715.10 k shares | 0.60 | Common equity | Long | Brazil |
KEI Industries Ltd
|
4.94 mm | 126.74 k shares | 0.60 | Common equity | Long | India |
Prologis Property Mexico SA de CV
|
4.77 mm | 1.01 mm shares | 0.58 | Common equity | Long | Mexico |
Polycab India Ltd
|
4.74 mm | 71.75 k shares | 0.57 | Common equity | Long | India |
UNO Minda Ltd
|
4.68 mm | 564.83 k shares | 0.57 | Common equity | Long | India |
eMemory Technology Inc
|
4.63 mm | 58.00 k shares | 0.56 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
4.60 mm | 803.00 k shares | 0.56 | Common equity | Long | Taiwan |
Indian Hotels Co Ltd
|
4.46 mm | 847.81 k shares | 0.54 | Common equity | Long | India |
Tata Motors Ltd
|
4.42 mm | 472.22 k shares | 0.54 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
4.08 mm | 494.41 k shares | 0.49 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
4.07 mm | 196.36 k shares | 0.49 | Common equity | Long | India |
WEG SA
|
3.83 mm | 503.54 k shares | 0.46 | Common equity | Long | Brazil |
Rumo SA
|
3.82 mm | 808.30 k shares | 0.46 | Common equity | Long | Brazil |
Globant SA
|
3.82 mm | 16.03 k shares | 0.46 | Common equity | Long | Luxembourg |
International Container Terminal Services Inc
|
3.81 mm | 855.95 k shares | 0.46 | Common equity | Long | Philippines |
Macrotech Developers Ltd
|
3.81 mm | 309.71 k shares | 0.46 | Common equity | Long | India |
Tube Investments of India Ltd
|
3.77 mm | 88.63 k shares | 0.46 | Common equity | Long | India |
Bumrungrad Hospital PCL
|
3.73 mm | 574.00 k shares | 0.45 | Common equity | Long | Thailand |
CG Power & Industrial Solutions Ltd
|
3.65 mm | 672.31 k shares | 0.44 | Common equity | Long | India |
Tripod Technology Corp
|
3.63 mm | 572.00 k shares | 0.44 | Common equity | Long | Taiwan |
Titagarh Rail System Ltd
|
3.61 mm | 287.43 k shares | 0.44 | Common equity | Long | India |
Tata Consumer Products Ltd
|
3.56 mm | 272.26 k shares | 0.43 | Common equity | Long | India |
APL Apollo Tubes Ltd
|
3.49 mm | 189.08 k shares | 0.42 | Common equity | Long | India |
Leejam Sports Co JSC
|
3.43 mm | 63.62 k shares | 0.41 | Common equity | Long | Saudi Arabia |
Corp Inmobiliaria Vesta SAB de CV
|
3.39 mm | 853.60 k shares | 0.41 | Common equity | Long | Mexico |
ASMedia Technology Inc
|
3.31 mm | 56.00 k shares | 0.40 | Common equity | Long | Taiwan |
Coforge Ltd
|
3.31 mm | 43.78 k shares | 0.40 | Common equity | Long | India |
Proya Cosmetics Co Ltd
|
3.30 mm | 236.49 k shares | 0.40 | Common equity | Long | China |
Dr Sulaiman Al Habib Medical Services Group Co
|
3.30 mm | 43.56 k shares | 0.40 | Common equity | Long | Saudi Arabia |
Britannia Industries Ltd
|
3.25 mm | 50.69 k shares | 0.39 | Common equity | Long | India |
Cholamandalam Investment and Finance Co Ltd
|
3.11 mm | 205.15 k shares | 0.38 | Common equity | Long | India |
Asian Paints Ltd
|
3.04 mm | 74.61 k shares | 0.37 | Common equity | Long | India |
Arabian Internet & Communications Services Co
|
3.03 mm | 32.77 k shares | 0.37 | Common equity | Long | Saudi Arabia |
E.Sun Financial Holding Co Ltd
|
3.01 mm | 3.58 mm shares | 0.36 | Common equity | Long | Taiwan |
Aldrees Petroleum and Transport Services Co
|
3.00 mm | 63.59 k shares | 0.36 | Common equity | Long | Saudi Arabia |
TVS Motor Co Ltd
|
2.99 mm | 122.73 k shares | 0.36 | Common equity | Long | India |
Localiza Rent a Car SA
|
2.97 mm | 226.60 k shares | 0.36 | Common equity | Long | Brazil |
Cummins India Ltd
|
2.95 mm | 124.77 k shares | 0.36 | Common equity | Long | India |
Huaneng Lancang River Hydropower Inc
|
2.93 mm | 2.42 mm shares | 0.35 | Common equity | Long | China |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
|
2.89 mm | 85.21 k shares | 0.35 | Common equity | Long | China |
InterGlobe Aviation Ltd
|
2.86 mm | 80.56 k shares | 0.35 | Common equity | Long | India |
NU Holdings Ltd/Cayman Islands
|
2.86 mm | 343.24 k shares | 0.35 | Common equity | Long | Cayman Islands |
Bangkok Dusit Medical Services PCL
|
2.74 mm | 3.36 mm shares | 0.33 | Common equity | Long | Thailand |
Central Pattana PCL
|
2.71 mm | 1.32 mm shares | 0.33 | Common equity | Long | Thailand |
Bupa Arabia for Cooperative Insurance Co
|
2.70 mm | 47.53 k shares | 0.33 | Common equity | Long | Saudi Arabia |
Salik Co PJSC
|
2.65 mm | 3.12 mm shares | 0.32 | Common equity | Long | United Arab Emirates |
BIM Birlesik Magazalar AS
|
2.63 mm | 258.19 k shares | 0.32 | Common equity | Long | Turkey |
Central Depository Services India Ltd
|
2.63 mm | 119.90 k shares | 0.32 | Common equity | Long | India |
Advantech Co Ltd
|
2.62 mm | 216.41 k shares | 0.32 | Common equity | Long | Taiwan |
Godrej Properties Ltd
|
2.62 mm | 108.68 k shares | 0.32 | Common equity | Long | India |
Oberoi Realty Ltd
|
2.62 mm | 152.50 k shares | 0.32 | Common equity | Long | India |
Alinma Bank
|
2.61 mm | 252.28 k shares | 0.32 | Common equity | Long | Saudi Arabia |
Bid Corp Ltd
|
2.51 mm | 107.71 k shares | 0.30 | Common equity | Long | South Africa |
Multiplan Empreendimentos Imobiliarios SA
|
2.50 mm | 428.10 k shares | 0.30 | Common equity | Long | Brazil |
Faraday Technology Corp
|
2.43 mm | 209.00 k shares | 0.29 | Common equity | Long | Taiwan |
Sinbon Electronics Co Ltd
|
2.43 mm | 249.00 k shares | 0.29 | Common equity | Long | Taiwan |
Riyadh Cables Group Co
|
2.42 mm | 98.26 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Clicks Group Ltd
|
2.30 mm | 129.25 k shares | 0.28 | Common equity | Long | South Africa |
Grupo Aeroportuario del Centro Norte SAB de CV
|
2.30 mm | 217.30 k shares | 0.28 | Common equity | Long | Mexico |
Tata Consultancy Services Ltd
|
2.28 mm | 49.97 k shares | 0.28 | Common equity | Long | India |
ANTA Sports Products Ltd
|
2.24 mm | 231.00 k shares | 0.27 | Common equity | Long | Cayman Islands |
Kajaria Ceramics Ltd
|
2.24 mm | 142.54 k shares | 0.27 | Common equity | Long | India |
JYP Entertainment Corp
|
2.24 mm | 28.47 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Astral Ltd
|
2.22 mm | 96.83 k shares | 0.27 | Common equity | Long | India |
Shenzhen Inovance Technology Co Ltd
|
2.17 mm | 245.16 k shares | 0.26 | Common equity | Long | China |
Escorts Kubota Ltd
|
2.16 mm | 60.03 k shares | 0.26 | Common equity | Long | India |
Pidilite Industries Ltd
|
2.15 mm | 66.07 k shares | 0.26 | Common equity | Long | India |
Wuliangye Yibin Co Ltd
|
2.13 mm | 108.40 k shares | 0.26 | Common equity | Long | China |
Bidvest Group Ltd/The
|
2.11 mm | 153.19 k shares | 0.26 | Common equity | Long | South Africa |
Samsung Biologics Co Ltd
|
2.10 mm | 3.56 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Havells India Ltd
|
2.04 mm | 124.22 k shares | 0.25 | Common equity | Long | India |
Kaynes Technology India Ltd
|
2.04 mm | 65.04 k shares | 0.25 | Common equity | Long | India |
Orion Corp/Republic of Korea
|
2.04 mm | 22.58 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Motherson Sumi Wiring India Ltd
|
2.00 mm | 2.70 mm shares | 0.24 | Common equity | Long | India |
Voltronic Power Technology Corp
|
1.98 mm | 35.59 k shares | 0.24 | Common equity | Long | Taiwan |
Saudia Dairy & Foodstuff Co
|
1.96 mm | 22.07 k shares | 0.24 | Common equity | Long | Saudi Arabia |
Innodisk Corp
|
1.95 mm | 192.00 k shares | 0.24 | Common equity | Long | Taiwan |
HDFC Life Insurance Co Ltd
|
1.94 mm | 249.34 k shares | 0.23 | Common equity | Long | India |
Alsea SAB de CV
|
1.92 mm | 507.60 k shares | 0.23 | Common equity | Long | Mexico |
Patria Investments Ltd
|
1.87 mm | 120.47 k shares | 0.23 | Common equity | Long | Cayman Islands |
Mitra Adiperkasa Tbk PT
|
1.81 mm | 15.56 mm shares | 0.22 | Common equity | Long | Indonesia |
Emirates Central Cooling Systems Corp
|
1.77 mm | 3.92 mm shares | 0.21 | Common equity | Long | United Arab Emirates |
Vinci Partners Investments Ltd
|
1.70 mm | 155.51 k shares | 0.21 | Common equity | Long | Cayman Islands |
Jindal Stainless Ltd
|
1.09 mm | 159.22 k shares | 0.13 | Common equity | Long | India |
Huaming Power Equipment Co Ltd
|
1.03 mm | 519.60 k shares | 0.12 | Common equity | Long | China |
Arabian Contracting Services Co
|
920.26 k | 14.56 k shares | 0.11 | Common equity | Long | Saudi Arabia |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 880.36 k | 22.22 k shares | 0.11 | Common equity | Long | Mexico |
Localiza Rent a Car SA
|
3.35 k | 813.00 shares | 0.00 | Common equity | Long | Brazil |