Fund profile
Tickers
GBFAX, EMRCX, EMRIX, EMRYX, EMRZX
Fund manager
Total assets
$795.50 mm
Liabilities
$10.49 mm
Net assets
$785.01 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
55.81 mm | 2.91 mm shares | 7.11 | Common equity | Long | Taiwan |
Reliance Industries Ltd
|
43.29 mm | 1.39 mm shares | 5.51 | Common equity | Long | India |
MELI MercadoLibre Inc | 41.41 mm | 26.35 k shares | 5.28 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 36.39 mm | 755.11 k shares | 4.64 | Preferred equity | Long | Korea, Republic of |
Prosus NV
|
32.02 mm | 1.08 mm shares | 4.08 | Common equity | Long | Netherlands |
Bank of Georgia Group PLC
|
29.10 mm | 574.25 k shares | 3.71 | Common equity | Long | UK |
JSL SA
|
28.08 mm | 10.95 mm shares | 3.58 | Common equity | Long | Brazil |
International Container Terminal Services Inc
|
26.20 mm | 5.88 mm shares | 3.34 | Common equity | Long | Philippines |
Kaspi.KZ JSC
|
22.51 mm | 244.66 k shares | 2.87 | Common equity | Long | Kazakhstan |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
21.48 mm | 10.37 mm shares | 2.74 | Common equity | Long | Brazil |
Regional SAB de CV
|
21.12 mm | 2.21 mm shares | 2.69 | Common equity | Long | Mexico |
HDFC Bank Ltd
|
20.33 mm | 993.02 k shares | 2.59 | Common equity | Long | India |
HDB HDFC Bank Ltd. | 18.79 mm | 280.00 k shares | 2.39 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
15.47 mm | 572.30 k shares | 1.97 | Common equity | Long | India |
OTP Bank Nyrt
|
14.87 mm | 326.40 k shares | 1.89 | Common equity | Long | Hungary |
MLP Saglik Hizmetleri AS
|
14.28 mm | 2.83 mm shares | 1.82 | Common equity | Long | Turkey |
China Education Group Holdings Ltd
|
14.17 mm | 22.59 mm shares | 1.81 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 13.58 mm | 837.90 k shares | 1.73 | Common equity | Long | Cayman Islands |
Bloomberry Resorts Corp
|
13.40 mm | 75.39 mm shares | 1.71 | Common equity | Long | Philippines |
Commercial International Bank - Egypt (CIB)
|
11.46 mm | 4.86 mm shares | 1.46 | Common equity | Long | Egypt |
InPost SA
|
10.24 mm | 739.30 k shares | 1.30 | Common equity | Long | Luxembourg |
Oberoi Realty Ltd
|
10.22 mm | 596.10 k shares | 1.30 | Common equity | Long | India |
Helios Towers PLC
|
9.95 mm | 8.77 mm shares | 1.27 | Common equity | Long | UK |
Ping An Bank Co Ltd
|
9.82 mm | 7.45 mm shares | 1.25 | Common equity | Long | China |
Movida Participacoes SA
|
9.66 mm | 3.95 mm shares | 1.23 | Common equity | Long | Brazil |
Sok Marketler Ticaret AS
|
9.59 mm | 5.26 mm shares | 1.22 | Common equity | Long | Turkey |
Cholamandalam Investment and Finance Co Ltd
|
9.35 mm | 618.20 k shares | 1.19 | Common equity | Long | India |
MNSO MINISO Group Holding Ltd | 9.20 mm | 451.00 k shares | 1.17 | Common equity | Long | Cayman Islands |
Chroma ATE Inc
|
8.48 mm | 1.23 mm shares | 1.08 | Common equity | Long | Taiwan |
Fleury SA
|
8.41 mm | 2.27 mm shares | 1.07 | Common equity | Long | Brazil |
YMM Full Truck Alliance Co Ltd | 7.96 mm | 1.14 mm shares | 1.01 | Common equity | Long | Cayman Islands |
Poya International Co Ltd
|
7.89 mm | 439.30 k shares | 1.01 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
7.42 mm | 196.50 k shares | 0.95 | Common equity | Long | Cayman Islands |
NetEase Inc
|
7.38 mm | 408.90 k shares | 0.94 | Common equity | Long | Cayman Islands |
Delivery Hero SE
|
7.23 mm | 262.80 k shares | 0.92 | Common equity | Long | Germany |
Wuxi Biologics Cayman Inc
|
6.93 mm | 1.83 mm shares | 0.88 | Common equity | Long | Cayman Islands |
ReNew Energy Global PLC
|
6.75 mm | 881.00 k shares | 0.86 | Common equity | Long | UK |
Arcos Dorados Holdings Inc
|
6.60 mm | 520.00 k shares | 0.84 | Common equity | Long | Virgin Islands (British) |
Sterling and Wilson Renewable
|
6.58 mm | 1.28 mm shares | 0.84 | Common equity | Long | India |
Shanghai Baosight Software Co Ltd
|
6.52 mm | 952.67 k shares | 0.83 | Common equity | Long | China |
LG Chem Ltd
|
6.35 mm | 16.50 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Sungrow Power Supply Co Ltd
|
6.05 mm | 492.25 k shares | 0.77 | Common equity | Long | China |
Eurobank Ergasias Services and Holdings SA
|
5.69 mm | 3.20 mm shares | 0.72 | Common equity | Long | Greece |
Yifeng Pharmacy Chain Co Ltd
|
5.58 mm | 993.05 k shares | 0.71 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
5.53 mm | 623.36 k shares | 0.70 | Common equity | Long | China |
Delhivery Ltd
|
5.51 mm | 1.18 mm shares | 0.70 | Common equity | Long | India |
Georgia Capital PLC
|
5.40 mm | 414.90 k shares | 0.69 | Common equity | Long | UK |
YUMC Yum China Holdings Inc | 5.31 mm | 124.80 k shares | 0.68 | Common equity | Long | USA |
JD.com Inc
|
5.29 mm | 365.94 k shares | 0.67 | Common equity | Long | Cayman Islands |
NU Holdings Ltd/Cayman Islands
|
5.16 mm | 620.00 k shares | 0.66 | Common equity | Long | Cayman Islands |
Samsung Biologics Co Ltd
|
5.15 mm | 8.75 k shares | 0.66 | Common equity | Long | Korea, Republic of |
Americana Restaurants International PLC
|
4.86 mm | 5.70 mm shares | 0.62 | Common equity | Long | United Arab Emirates |
Shenzhou International Group Holdings Ltd
|
4.75 mm | 462.80 k shares | 0.60 | Common equity | Long | Cayman Islands |
Tofas Turk Otomobil Fabrikasi AS
|
4.58 mm | 643.70 k shares | 0.58 | Common equity | Long | Turkey |
BIDU Baidu Inc | 4.53 mm | 38.00 k shares | 0.58 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
4.49 mm | 136.00 k shares | 0.57 | Common equity | Long | Taiwan |
Jio Financial Services Ltd
|
4.41 mm | 1.58 mm shares | 0.56 | Common equity | Long | India |
Bank BTPN Syariah Tbk PT
|
4.22 mm | 38.41 mm shares | 0.54 | Common equity | Long | Indonesia |
Zai Lab Ltd
|
4.10 mm | 1.52 mm shares | 0.52 | Common equity | Long | Cayman Islands |
Cleopatra Hospital
|
4.05 mm | 27.08 mm shares | 0.52 | Common equity | Long | Egypt |
Fu Shou Yuan International Group Ltd
|
3.99 mm | 5.88 mm shares | 0.51 | Common equity | Long | Cayman Islands |
Qualitas Controladora SAB de CV
|
3.96 mm | 391.56 k shares | 0.50 | Common equity | Long | Mexico |
Meituan
|
3.58 mm | 340.65 k shares | 0.46 | Common equity | Long | Cayman Islands |
Wiwynn Corp
|
2.96 mm | 50.00 k shares | 0.38 | Common equity | Long | Taiwan |
Galaxy Entertainment Group Ltd
|
2.80 mm | 500.00 k shares | 0.36 | Common equity | Long | Hong Kong |
Bank Rakyat Indonesia Persero Tbk PT
|
2.34 mm | 6.30 mm shares | 0.30 | Common equity | Long | Indonesia |
SUPCON Technology Co Ltd
|
2.33 mm | 367.00 k shares | 0.30 | Common equity | Long | China |
BYD Co Ltd
|
2.21 mm | 80.00 k shares | 0.28 | Common equity | Long | China |
Clear Sale SA
|
1.81 mm | 2.34 mm shares | 0.23 | Common equity | Long | Brazil |
Rede D'Or Sao Luiz SA
|
1.80 mm | 303.90 k shares | 0.23 | Common equity | Long | Brazil |
Raizen SA | 1.01 mm | 1.22 mm shares | 0.13 | Preferred equity | Long | Brazil |
State Street Navigator Securities Lending Government Money Market Portfolio | 745.60 k | 745.60 k shares | 0.09 | Short-term investment vehicle | Long | USA |
Detsky Mir PJSC
|
0 | 11.54 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 5.56 mm shares | 0.00 | Common equity | Long | Russian Federation |