Fund profile
Fund manager
Total assets
$327.48 mm
Liabilities
$4.16 mm
Net assets
$323.31 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
12.43 mm | 645.99 k shares | 3.85 | Common equity | Long | Taiwan |
Lenovo Group Ltd
|
9.01 mm | 6.46 mm shares | 2.79 | Common equity | Long | Hong Kong |
China Construction Bank Corp
|
8.87 mm | 14.82 mm shares | 2.74 | Common equity | Long | China |
ASE Technology Holding Co Ltd
|
8.46 mm | 1.93 mm shares | 2.62 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
8.24 mm | 1.19 mm shares | 2.55 | Common equity | Long | Brazil |
Banco do Brasil SA
|
8.06 mm | 705.20 k shares | 2.49 | Common equity | Long | Brazil |
Galp Energia SGPS SA
|
7.99 mm | 543.04 k shares | 2.47 | Common equity | Long | Portugal |
OTP Bank Nyrt
|
7.85 mm | 172.47 k shares | 2.43 | Common equity | Long | Hungary |
PBR Petroleo Brasileiro S.A. Petrobras | 7.84 mm | 490.73 k shares | 2.42 | Common equity | Long | Brazil |
State Street Institutional Treasury Money Market Fund | 7.42 mm | 7.42 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
MediaTek Inc
|
5.96 mm | 181.00 k shares | 1.84 | Common equity | Long | Taiwan |
Weichai Power Co Ltd
|
5.48 mm | 3.27 mm shares | 1.69 | Common equity | Long | China |
Sinopharm Group Co Ltd
|
5.44 mm | 2.08 mm shares | 1.68 | Common equity | Long | China |
KB Financial Group Inc
|
5.41 mm | 129.35 k shares | 1.67 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
5.40 mm | 88.83 k shares | 1.67 | Common equity | Long | Korea, Republic of |
Bank Mandiri Persero Tbk PT
|
5.38 mm | 13.72 mm shares | 1.66 | Common equity | Long | Indonesia |
Shinhan Financial Group Co Ltd
|
5.10 mm | 164.13 k shares | 1.58 | Common equity | Long | Korea, Republic of |
Nedbank Group Ltd
|
5.07 mm | 429.01 k shares | 1.57 | Common equity | Long | South Africa |
SK Hynix Inc
|
4.68 mm | 42.83 k shares | 1.45 | Common equity | Long | Korea, Republic of |
Indus Towers Ltd
|
4.57 mm | 1.91 mm shares | 1.41 | Common equity | Long | India |
Midea Group Co Ltd
|
4.42 mm | 574.50 k shares | 1.37 | Common equity | Long | China |
Unilever PLC
|
4.36 mm | 90.11 k shares | 1.35 | Common equity | Long | UK |
Sanlam Ltd
|
4.33 mm | 1.09 mm shares | 1.34 | Common equity | Long | South Africa |
Standard Bank Group Ltd
|
4.30 mm | 378.46 k shares | 1.33 | Common equity | Long | South Africa |
Ping An Insurance Group Co of China Ltd
|
4.25 mm | 939.00 k shares | 1.31 | Common equity | Long | China |
Vale SA
|
4.23 mm | 266.55 k shares | 1.31 | Common equity | Long | Brazil |
Hengan International Group Co Ltd
|
4.15 mm | 1.11 mm shares | 1.29 | Common equity | Long | Cayman Islands |
Yageo Corp
|
4.15 mm | 214.00 k shares | 1.28 | Common equity | Long | Taiwan |
Tingyi Cayman Islands Holding Corp
|
4.12 mm | 3.36 mm shares | 1.28 | Common equity | Long | Cayman Islands |
KT Corp
|
4.10 mm | 153.59 k shares | 1.27 | Common equity | Long | Korea, Republic of |
UPL Ltd
|
4.07 mm | 577.93 k shares | 1.26 | Common equity | Long | India |
Gree Electric Appliances Inc of Zhuhai
|
4.04 mm | 892.00 k shares | 1.25 | Common equity | Long | China |
CCR SA
|
4.04 mm | 1.39 mm shares | 1.25 | Common equity | Long | Brazil |
Novatek Microelectronics Corp
|
3.99 mm | 237.00 k shares | 1.23 | Common equity | Long | Taiwan |
TLK Telkom Indonesia (Persero) Tbk PT | 3.98 mm | 154.44 k shares | 1.23 | Common equity | Long | Indonesia |
Astra International Tbk PT
|
3.97 mm | 10.83 mm shares | 1.23 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV
|
3.89 mm | 386.67 k shares | 1.20 | Common equity | Long | Mexico |
Kimberly-Clark de Mexico SAB de CV
|
3.84 mm | 1.71 mm shares | 1.19 | Common equity | Long | Mexico |
Vibra Energia SA
|
3.75 mm | 802.00 k shares | 1.16 | Common equity | Long | Brazil |
Vodacom Group Ltd
|
3.67 mm | 632.17 k shares | 1.13 | Common equity | Long | South Africa |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 3.60 mm | 194.18 k shares | 1.11 | Common equity | Long | Mexico |
Globalwafers Co Ltd
|
3.53 mm | 185.00 k shares | 1.09 | Common equity | Long | Taiwan |
Life Healthcare Group Holdings Ltd
|
3.51 mm | 3.50 mm shares | 1.09 | Common equity | Long | South Africa |
Bidvest Group Ltd/The
|
3.48 mm | 251.79 k shares | 1.08 | Common equity | Long | South Africa |
Hyundai Mobis Co Ltd
|
3.40 mm | 18.57 k shares | 1.05 | Common equity | Long | Korea, Republic of |
MOL Hungarian Oil & Gas PLC
|
3.37 mm | 413.32 k shares | 1.04 | Common equity | Long | Hungary |
INFY Infosys Ltd | 3.35 mm | 182.37 k shares | 1.04 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
3.30 mm | 948.24 k shares | 1.02 | Common equity | Long | China |
Anhui Conch Cement Co Ltd
|
3.19 mm | 1.37 mm shares | 0.99 | Common equity | Long | China |
National Bank of Greece SA
|
3.17 mm | 456.90 k shares | 0.98 | Common equity | Long | Greece |
Axis Bank Ltd
|
3.13 mm | 236.89 k shares | 0.97 | Common equity | Long | India |
Kasikornbank PCL
|
3.13 mm | 784.07 k shares | 0.97 | Common equity | Long | Thailand |
PTT Exploration & Production PCL
|
3.11 mm | 709.30 k shares | 0.96 | Common equity | Long | Thailand |
SQM Sociedad Quimica Y Minera de Chile S.A. | 3.03 mm | 50.31 k shares | 0.94 | Common equity | Long | Chile |
Huayu Automotive Systems Co Ltd
|
2.98 mm | 1.30 mm shares | 0.92 | Common equity | Long | China |
Coway Co Ltd
|
2.91 mm | 65.80 k shares | 0.90 | Common equity | Long | Korea, Republic of |
China Medical System Holdings Ltd
|
2.89 mm | 1.63 mm shares | 0.89 | Common equity | Long | Cayman Islands |
Engie Brasil Energia SA
|
2.85 mm | 306.00 k shares | 0.88 | Common equity | Long | Brazil |
Anglo American PLC
|
2.79 mm | 111.13 k shares | 0.86 | Common equity | Long | UK |
Kia Corp
|
2.70 mm | 34.84 k shares | 0.83 | Common equity | Long | Korea, Republic of |
Hon Hai Precision Industry Co Ltd
|
2.68 mm | 789.32 k shares | 0.83 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
2.64 mm | 57.91 k shares | 0.82 | Common equity | Long | India |
Grupo Mexico SAB de CV
|
2.58 mm | 466.07 k shares | 0.80 | Common equity | Long | Mexico |
Tencent Holdings Ltd
|
2.58 mm | 68.30 k shares | 0.80 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 2.45 mm | 31.58 k shares | 0.76 | Common equity | Long | Cayman Islands |
United Tractors Tbk PT
|
2.44 mm | 1.66 mm shares | 0.75 | Common equity | Long | Indonesia |
KT&G Corp
|
2.41 mm | 35.70 k shares | 0.74 | Common equity | Long | Korea, Republic of |
ASMPT Ltd
|
2.39 mm | 251.49 k shares | 0.74 | Common equity | Long | Cayman Islands |
China Shenhua Energy Co Ltd
|
2.35 mm | 687.78 k shares | 0.73 | Common equity | Long | China |
JD JD.com Inc | 2.33 mm | 80.82 k shares | 0.72 | Common equity | Long | Cayman Islands |
ENN Natural Gas Co Ltd
|
2.33 mm | 981.10 k shares | 0.72 | Common equity | Long | China |
Hindalco Industries Ltd
|
2.32 mm | 314.97 k shares | 0.72 | Common equity | Long | India |
Commercial International Bank - Egypt (CIB)
|
2.29 mm | 1.79 mm shares | 0.71 | Common equity | Long | Egypt |
Want Want China Holdings Ltd
|
2.26 mm | 3.74 mm shares | 0.70 | Common equity | Long | Cayman Islands |
TX Ternium S.A. | 2.25 mm | 53.03 k shares | 0.70 | Common equity | Long | Luxembourg |
OPAP SA
|
2.25 mm | 132.39 k shares | 0.70 | Common equity | Long | Greece |
China Vanke Co Ltd
|
1.76 mm | 1.91 mm shares | 0.55 | Common equity | Long | China |
Grupo Aeroportuario del Pacifico SAB de CV
|
817.93 k | 4.67 k shares | 0.25 | Common equity | Long | Mexico |
Doosan Bobcat Inc
|
741.83 k | 19.03 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Bharat Petroleum Corp Ltd
|
397.71 k | 73.50 k shares | 0.12 | Common equity | Long | India |
Sberbank of Russia PJSC
|
1.58 | 1.58 mm shares | 0.00 | Common equity | Long | Russian Federation |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0.55 | 545.71 k shares | 0.00 | Common equity | Long | Russian Federation |