Fund profile
Fund manager
Total assets
$21.49 mm
Liabilities
$971.65 k
Net assets
$20.52 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 3.80 mm | 36.50 k shares | 18.50 | Long | Taiwan | |
BABA Alibaba Group Holding Ltd | 1.85 mm | 23.80 k shares | 8.99 | Long | Cayman Islands | |
HDB HDFC Bank Ltd. | 1.61 mm | 24.00 k shares | 7.85 | Long | India | |
PDD PDD Holdings Inc | 1.30 mm | 8.86 k shares | 6.32 | Long | Cayman Islands | |
Invesco Government & Agency Portfolio | 915.43 k | 915.43 k shares | 4.46 | Short-term investment vehicle | N/A | USA |
INFY Infosys Ltd | 835.04 k | 45.43 k shares | 4.07 | Long | India | |
IBN ICICI Bank Ltd. | 798.33 k | 33.49 k shares | 3.89 | Long | India | |
COMPANHIA VALE DO RIO DOCE ADR | 752.49 k | 47.45 k shares | 3.67 | Long | Brazil | |
HSBC SECURITIES USA INC | 549.00 k | 549.00 k principal | 2.68 | Repurchase agreement | Long | USA |
JD JD.com Inc | 463.94 k | 16.06 k shares | 2.26 | Long | Cayman Islands | |
PBR Petroleo Brasileiro S.A. Petrobras | 458.57 k | 30.01 k shares | 2.24 | Long | Brazil | |
BIDU Baidu Inc | 441.35 k | 3.71 k shares | 2.15 | Long | Cayman Islands | |
SOCIETE GENERALE | 441.00 k | 441.00 k principal | 2.15 | Repurchase agreement | Long | USA |
ITUB Itau Unibanco Holding S.A. | 440.05 k | 63.32 k shares | 2.14 | Long | Brazil | |
NTES NetEase Inc | 423.78 k | 4.55 k shares | 2.07 | Long | Cayman Islands | |
PBR Petroleo Brasileiro S.A. Petrobras | 388.25 k | 24.31 k shares | 1.89 | Long | Brazil | |
PKX POSCO Holdings Inc | 369.98 k | 3.89 k shares | 1.80 | Long | Korea, Republic of | |
FMX Mexican Economic Development Inc | 312.84 k | 2.40 k shares | 1.52 | Long | Mexico | |
TRIP COM GROUP LTD | 261.47 k | 7.26 k shares | 1.27 | Long | Cayman Islands | |
UNITED MICROELECTRONICS CORP | 257.07 k | 30.39 k shares | 1.25 | Long | Taiwan | |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 250.37 k | 13.52 k shares | 1.22 | Long | Mexico | |
BBD Bank Bradesco | 242.92 k | 69.41 k shares | 1.18 | Long | Brazil | |
ASE INDUSTRIAL HOLDING COMPANY ADR | 210.04 k | 22.32 k shares | 1.02 | Long | Taiwan | |
KB KB Financial Group Inc | 202.84 k | 4.90 k shares | 0.99 | Long | Korea, Republic of | |
SHG Shinhan Financial Group Co. Ltd. | 196.96 k | 6.40 k shares | 0.96 | Long | Korea, Republic of | |
CHT Chunghwa Telecom | 194.06 k | 4.97 k shares | 0.95 | Long | Taiwan | |
CREDIT AGRICOLE CIB NY | 176.00 k | 176.00 k principal | 0.86 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 176.00 k | 176.00 k principal | 0.86 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 176.00 k | 176.00 k principal | 0.86 | Repurchase agreement | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 168.82 k | 11.68 k shares | 0.82 | Long | South Africa | |
NIO NIO Inc | 165.65 k | 18.26 k shares | 0.81 | Long | Cayman Islands | |
ABEV Ambev S.A. | 161.38 k | 57.64 k shares | 0.79 | Long | Brazil | |
TLK Telkom Indonesia (Persero) Tbk PT | 160.05 k | 6.21 k shares | 0.78 | Long | Indonesia | |
CX Cemex S.A.B. De C.V. | 153.29 k | 19.78 k shares | 0.75 | Long | Mexico | |
BEIGENE LTD ADR | 144.11 k | 799.00 shares | 0.70 | Long | Cayman Islands | |
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 143.19 k | 1.95 k shares | 0.70 | Long | Cayman Islands | |
BEKE KE Holdings Inc | 142.58 k | 8.80 k shares | 0.69 | Long | Cayman Islands | |
ZTO ZTO Express (Cayman) Inc | 118.53 k | 5.57 k shares | 0.58 | Long | Cayman Islands | |
EBR Centrais Eletricas Brasileiras S.A. | 116.43 k | 13.51 k shares | 0.57 | Long | Brazil | |
SQM Sociedad Quimica Y Minera de Chile S.A. | 112.37 k | 1.87 k shares | 0.55 | Long | Chile | |
RDY Dr. Reddy`s Laboratories Ltd. | 110.70 k | 1.59 k shares | 0.54 | Long | India | |
SUZ Suzano S.A. | 110.07 k | 9.69 k shares | 0.54 | Long | Brazil | |
WIT Wipro Ltd. | 102.62 k | 18.42 k shares | 0.50 | Long | India | |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 89.71 k | 512.00 shares | 0.44 | Long | Mexico | |
WF Woori Financial Group Inc | 88.09 k | 2.92 k shares | 0.43 | Long | Korea, Republic of | |
TAL TAL Education Group | 76.17 k | 6.03 k shares | 0.37 | Long | Cayman Islands | |
TME Tencent Music Entertainment Group | 75.94 k | 8.43 k shares | 0.37 | Long | Cayman Islands | |
SSL Sasol Ltd | 74.97 k | 7.54 k shares | 0.37 | Long | South Africa | |
GGB Gerdau S.A. | 73.29 k | 15.11 k shares | 0.36 | Long | Brazil | |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 68.00 k | 4.47 k shares | 0.33 | Long | Brazil | |
BANCO DE CHILE ADR | 65.50 k | 2.84 k shares | 0.32 | Long | Chile | |
VIPSHOP HOLDINGS LTD ADR | 65.30 k | 3.68 k shares | 0.32 | Long | Cayman Islands | |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 64.92 k | 686.00 shares | 0.32 | Long | Mexico | |
HTHT H World Group Limited | 61.30 k | 1.83 k shares | 0.30 | Long | Cayman Islands | |
YMM Full Truck Alliance Co Ltd | 61.20 k | 8.73 k shares | 0.30 | Long | Cayman Islands | |
CSAN Cosan S.A. | 59.43 k | 3.80 k shares | 0.29 | Long | Brazil | |
UMB FINANCIAL CORP | 59.00 k | 59.00 k principal | 0.29 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD)
GOLDMAN SACHS GROUP, INC
|
2.21 k | 332.86 other units | 0.01 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD)
UBS SECURITIES LLC
|
2.19 k | 326.25 other units | 0.01 | Equity derivative | N/A | USA |