Fund profile
Tickers
TEDMX, TDMTX, TDADX, TDMRX, FDEVX
Fund manager
Total assets
$1.16 bn
Liabilities
$4.92 mm
Net assets
$1.15 bn
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
122.25 mm | 6.37 mm shares | 10.60 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
68.65 mm | 1.14 mm shares | 5.96 | Common equity | Long | Korea, Republic of |
ICICI Bank Ltd.
|
61.54 mm | 5.15 mm shares | 5.34 | Common equity | Long | India |
Alibaba Group Holding Ltd.
|
45.31 mm | 4.70 mm shares | 3.93 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd.
|
39.14 mm | 1.04 mm shares | 3.40 | Common equity | Long | Cayman Islands |
NAVER Corp.
|
36.41 mm | 211.58 k shares | 3.16 | Common equity | Long | Korea, Republic of |
Petroleo Brasileiro SA | 36.17 mm | 4.74 mm shares | 3.14 | Preferred equity | Long | Brazil |
Samsung Life Insurance Co. Ltd.
|
32.25 mm | 606.01 k shares | 2.80 | Common equity | Long | Korea, Republic of |
Prosus NV
|
31.65 mm | 1.06 mm shares | 2.75 | Common equity | Long | Netherlands |
LG Corp.
|
30.00 mm | 453.95 k shares | 2.60 | Common equity | Long | Korea, Republic of |
MediaTek, Inc.
|
28.40 mm | 859.86 k shares | 2.46 | Common equity | Long | Taiwan |
ITUB Itau Unibanco Holding S.A. | 25.73 mm | 3.70 mm shares | 2.23 | Preferred equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV, Class O
|
24.14 mm | 2.40 mm shares | 2.09 | Common equity | Long | Mexico |
Samsung SDI Co. Ltd.
|
23.37 mm | 64.54 k shares | 2.03 | Common equity | Long | Korea, Republic of |
Techtronic Industries Co. Ltd.
|
23.31 mm | 1.96 mm shares | 2.02 | Common equity | Long | Hong Kong |
HDFC Bank Ltd.
|
22.84 mm | 1.12 mm shares | 1.98 | Common equity | Long | India |
BBD Bank Bradesco | 22.61 mm | 6.46 mm shares | 1.96 | Preferred equity | Long | Brazil |
Institutional Fiduciary Trust - Money Market Portfolio | 19.75 mm | 19.75 mm shares | 1.71 | Short-term investment vehicle | Long | USA |
Genpact Ltd.
|
19.36 mm | 557.70 k shares | 1.68 | Common equity | Long | Bermuda |
China Merchants Bank Co. Ltd., Class H
|
18.95 mm | 5.45 mm shares | 1.64 | Common equity | Long | China |
Baidu, Inc., Class A
|
18.46 mm | 1.24 mm shares | 1.60 | Common equity | Long | Cayman Islands |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 18.19 mm | 240.81 k shares | 1.58 | Common equity | Long | USA |
Vale SA
|
18.13 mm | 1.14 mm shares | 1.57 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co. Ltd.
|
16.19 mm | 4.76 mm shares | 1.40 | Common equity | Long | Taiwan |
Kasikornbank PCL
|
15.71 mm | 4.01 mm shares | 1.36 | Common equity | Long | Thailand |
Infosys Ltd.
|
14.72 mm | 795.14 k shares | 1.28 | Common equity | Long | India |
Richter Gedeon Nyrt.
|
14.12 mm | 559.96 k shares | 1.23 | Common equity | Long | Hungary |
Guangzhou Tinci Materials Technology Co. Ltd., Class A
|
13.35 mm | 3.78 mm shares | 1.16 | Common equity | Long | China |
Doosan Bobcat, Inc.
|
13.34 mm | 344.21 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Wuxi Biologics Cayman, Inc.
|
12.66 mm | 3.35 mm shares | 1.10 | Common equity | Long | Cayman Islands |
Unilever plc
|
12.49 mm | 257.95 k shares | 1.08 | Common equity | Long | UK |
One 97 Communications Ltd.
|
11.97 mm | 1.57 mm shares | 1.04 | Common equity | Long | India |
Soulbrain Co. Ltd.
|
11.30 mm | 48.33 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Brilliance China Automotive Holdings Ltd.
|
11.26 mm | 20.22 mm shares | 0.98 | Common equity | Long | Bermuda |
LegoChem Biosciences, Inc.
|
10.52 mm | 210.41 k shares | 0.91 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co. of China Ltd., Class H
|
10.32 mm | 2.28 mm shares | 0.90 | Common equity | Long | China |
SAN Banco Santander S.A. | 9.09 mm | 466.53 k shares | 0.79 | Common equity | Long | Chile |
Netcare Ltd.
|
8.94 mm | 11.48 mm shares | 0.78 | Common equity | Long | South Africa |
Bajaj Holdings & Investment Ltd.
|
8.70 mm | 94.40 k shares | 0.75 | Common equity | Long | India |
NetEase, Inc.
|
8.44 mm | 467.75 k shares | 0.73 | Common equity | Long | Cayman Islands |
Uni-President China Holdings Ltd.
|
8.42 mm | 11.84 mm shares | 0.73 | Common equity | Long | Cayman Islands |
Federal Bank Ltd.
|
8.42 mm | 4.49 mm shares | 0.73 | Common equity | Long | India |
Yageo Corp.
|
7.69 mm | 395.95 k shares | 0.67 | Common equity | Long | Taiwan |
ACC Ltd.
|
7.28 mm | 274.27 k shares | 0.63 | Common equity | Long | India |
DQ Daqo New Energy Corp | 7.03 mm | 264.29 k shares | 0.61 | Common equity | Long | Cayman Islands |
Astra International Tbk. PT
|
7.01 mm | 19.12 mm shares | 0.61 | Common equity | Long | Indonesia |
Fila Holdings Corp.
|
6.36 mm | 213.80 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Zomato Ltd.
|
6.13 mm | 4.13 mm shares | 0.53 | Common equity | Long | India |
Wizz Air Holdings plc
|
5.80 mm | 205.88 k shares | 0.50 | Common equity | Long | Jersey |
Meituan Dianping, Class B
|
5.78 mm | 550.53 k shares | 0.50 | Common equity | Long | Cayman Islands |
Hypera SA
|
5.06 mm | 686.78 k shares | 0.44 | Common equity | Long | Brazil |
Haier Smart Home Co. Ltd., Class D
|
5.01 mm | 4.06 mm shares | 0.43 | Common equity | Long | China |
Emirates Central Cooling Systems Corp.
|
4.96 mm | 10.97 mm shares | 0.43 | Common equity | Long | United Arab Emirates |
TOTVS SA
|
4.75 mm | 684.08 k shares | 0.41 | Common equity | Long | Brazil |
Intercorp Financial Services, Inc.
|
4.67 mm | 212.71 k shares | 0.41 | Common equity | Long | Panama |
Thai Beverage PCL
|
4.58 mm | 11.52 mm shares | 0.40 | Common equity | Long | Thailand |
BDO Unibank, Inc.
|
4.56 mm | 1.94 mm shares | 0.40 | Common equity | Long | Philippines |
Health & Happiness H&H International Holdings Ltd.
|
4.44 mm | 2.87 mm shares | 0.38 | Common equity | Long | Cayman Islands |
Ping An Bank Co. Ltd., Class A
|
4.34 mm | 3.28 mm shares | 0.38 | Common equity | Long | China |
Hindalco Industries Ltd.
|
3.63 mm | 492.66 k shares | 0.32 | Common equity | Long | India |
Star Petroleum Refining PCL
|
3.42 mm | 14.35 mm shares | 0.30 | Common equity | Long | Thailand |
COSCO SHIPPING Ports Ltd.
|
3.25 mm | 4.49 mm shares | 0.28 | Common equity | Long | Bermuda |
TME Tencent Music Entertainment Group | 3.21 mm | 356.06 k shares | 0.28 | Common equity | Long | Cayman Islands |
Kiatnakin Phatra Bank PCL
|
3.20 mm | 2.20 mm shares | 0.28 | Common equity | Long | Thailand |
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
|
3.14 mm | 1.16 mm shares | 0.27 | Common equity | Long | China |
China Resources Building Materials Technology Holdings Ltd.
|
2.79 mm | 12.79 mm shares | 0.24 | Common equity | Long | Cayman Islands |
LG Chem Ltd.
|
2.78 mm | 7.27 k shares | 0.24 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 2.44 mm | 31.49 k shares | 0.21 | Common equity | Long | Cayman Islands |
China Resources Land Ltd.
|
2.25 mm | 627.86 k shares | 0.20 | Common equity | Long | Cayman Islands |
Nemak SAB de CV
|
2.15 mm | 8.83 mm shares | 0.19 | Common equity | Long | Mexico |
KT Skylife Co. Ltd.
|
2.06 mm | 452.15 k shares | 0.18 | Common equity | Long | Korea, Republic of |
NagaCorp Ltd.
|
1.91 mm | 4.87 mm shares | 0.17 | Common equity | Long | Cayman Islands |
Chervon Holdings Ltd.
|
1.73 mm | 567.94 k shares | 0.15 | Common equity | Long | Hong Kong |
PB Fintech Ltd.
|
1.65 mm | 173.33 k shares | 0.14 | Common equity | Long | India |
Weifu High-Technology Group Co. Ltd., Class B
|
1.40 mm | 1.23 mm shares | 0.12 | Common equity | Long | China |
Greentown Service Group Co. Ltd.
|
1.40 mm | 3.75 mm shares | 0.12 | Common equity | Long | Cayman Islands |
JD.com, Inc., Class A
|
787.51 k | 54.53 k shares | 0.07 | Common equity | Long | Cayman Islands |
Hankook Tire & Technology Co. Ltd.
|
191.32 k | 5.47 k shares | 0.02 | Common equity | Long | Korea, Republic of |
Hemisphere Properties India Ltd., Escrow Account
|
0 | 395.96 k shares | 0.00 | Common equity | Long | India |
Sberbank of Russia PJSC
|
0 | 5.06 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 414.91 k shares | 0.00 | Common equity | Long | Russian Federation |