Fund profile
Tickers
APHEX, ARTZX, APDEX
Fund manager
Total assets
$96.42 mm
Liabilities
$970.41 k
Net assets
$95.45 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
8.42 mm | 518.65 k shares | 8.82 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
6.76 mm | 133.47 k shares | 7.08 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd.
|
3.75 mm | 345.70 k shares | 3.93 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd.
|
3.34 mm | 292.15 k shares | 3.50 | Common equity | Long | India |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 3.22 mm | 3.22 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
MELI MercadoLibre Inc | 2.89 mm | 2.28 k shares | 3.02 | Common equity | Long | USA |
E Ink Holdings, Inc.
|
2.53 mm | 452.31 k shares | 2.65 | Common equity | Long | Taiwan |
China Traditional Chinese Medicine Holdings Co. Ltd.
|
2.52 mm | 5.42 mm shares | 2.64 | Common equity | Long | Hong Kong |
Zhuzhou CRRC Times Electric Co. Ltd., Class H
|
2.38 mm | 689.32 k shares | 2.50 | Common equity | Long | China |
Estun Automation Co. Ltd., Class A
|
2.38 mm | 786.88 k shares | 2.49 | Common equity | Long | China |
MediaTek, Inc.
|
2.35 mm | 102.79 k shares | 2.46 | Common equity | Long | Taiwan |
Reliance Industries Ltd.
|
2.32 mm | 82.63 k shares | 2.43 | Common equity | Long | India |
Kaspi.KZ JSC
|
2.31 mm | 23.89 k shares | 2.42 | Common equity | Long | Kazakhstan |
Itau Unibanco Holding SA (Preference)
|
2.29 mm | 424.25 k shares | 2.40 | Common equity | Long | Brazil |
Wuxi Biologics Cayman, Inc.
|
2.22 mm | 378.50 k shares | 2.33 | Common equity | Long | Cayman Islands |
Prosus NV
|
2.21 mm | 75.02 k shares | 2.32 | Common equity | Long | Netherlands |
GPS Participacoes e Empreendimentos SA
|
2.14 mm | 625.10 k shares | 2.24 | Common equity | Long | Brazil |
Infosys Ltd.
|
1.97 mm | 113.96 k shares | 2.06 | Common equity | Long | India |
Vale SA
|
1.84 mm | 137.11 k shares | 1.93 | Common equity | Long | Brazil |
Havells India Ltd.
|
1.82 mm | 109.62 k shares | 1.91 | Common equity | Long | India |
MTN Group Ltd.
|
1.48 mm | 249.13 k shares | 1.55 | Common equity | Long | South Africa |
Gentera SAB de CV
|
1.47 mm | 1.25 mm shares | 1.54 | Common equity | Long | Mexico |
AIA Group Ltd.
|
1.45 mm | 179.87 k shares | 1.52 | Common equity | Long | Hong Kong |
Bank Rakyat Indonesia Persero Tbk. PT
|
1.44 mm | 4.26 mm shares | 1.51 | Common equity | Long | Indonesia |
Credicorp Ltd.
|
1.44 mm | 11.23 k shares | 1.51 | Common equity | Long | Bermuda |
Baidu, Inc., Class A
|
1.44 mm | 85.17 k shares | 1.50 | Common equity | Long | Cayman Islands |
Mytilineos SA
|
1.43 mm | 38.83 k shares | 1.50 | Common equity | Long | Greece |
FirstRand Ltd.
|
1.43 mm | 423.30 k shares | 1.49 | Common equity | Long | South Africa |
Samsung Biologics Co. Ltd.
|
1.40 mm | 2.79 k shares | 1.47 | Common equity | Long | Korea, Republic of |
Trip.com Group Ltd.
|
1.34 mm | 37.86 k shares | 1.40 | Common equity | Long | Cayman Islands |
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
|
1.31 mm | 51.30 k shares | 1.37 | Common equity | Long | Romania |
HYBE Co. Ltd.
|
1.30 mm | 7.38 k shares | 1.36 | Common equity | Long | Korea, Republic of |
Vietnam Technological & Commercial Joint Stock Bank
|
1.22 mm | 879.14 k shares | 1.27 | Common equity | Long | Viet Nam |
InPost SA
|
1.17 mm | 100.73 k shares | 1.22 | Common equity | Long | Luxembourg |
VIST Vista Energy S.A.B. de C.V | 1.08 mm | 35.47 k shares | 1.13 | Common equity | Long | Mexico |
Cemex SAB de CV
|
1.06 mm | 1.63 mm shares | 1.11 | Common equity | Long | Mexico |
Globant SA
|
1.05 mm | 5.33 k shares | 1.10 | Common equity | Long | Luxembourg |
ADNOC Logistics & Services
|
1.01 mm | 1.02 mm shares | 1.06 | Common equity | Long | United Arab Emirates |
Vina Concha y Toro SA
|
1.01 mm | 906.94 k shares | 1.06 | Common equity | Long | Chile |
LG Energy Solution Ltd.
|
946.61 k | 2.68 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co. Ltd.
|
902.15 k | 34.17 k shares | 0.95 | Common equity | Long | Korea, Republic of |
Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A
|
895.94 k | 257.52 k shares | 0.94 | Common equity | Long | China |
Indofood CBP Sukses Makmur Tbk. PT
|
792.08 k | 1.11 mm shares | 0.83 | Common equity | Long | Indonesia |
Empresa Nacional de Telecomunicaciones SA
|
779.58 k | 231.70 k shares | 0.82 | Common equity | Long | Chile |
Alpha Services and Holdings SA
|
770.04 k | 580.15 k shares | 0.81 | Common equity | Long | Greece |
Bangkok Bank PCL
|
764.16 k | 166.10 k shares | 0.80 | Common equity | Long | Thailand |
Frontken Corp. Bhd.
|
699.66 k | 1.05 mm shares | 0.73 | Common equity | Long | Malaysia |
MR DIY Group M Bhd.
|
672.00 k | 2.09 mm shares | 0.70 | Common equity | Long | Malaysia |
Lojas Renner SA
|
669.39 k | 251.10 k shares | 0.70 | Common equity | Long | Brazil |
NIO NIO Inc | 601.27 k | 66.51 k shares | 0.63 | Common equity | Long | Cayman Islands |
Jio Financial Services Ltd.
|
472.87 k | 169.84 k shares | 0.50 | Common equity | Long | India |
Xiabuxiabu Catering Management China Holdings Co. Ltd.
|
453.57 k | 1.09 mm shares | 0.48 | Common equity | Long | Cayman Islands |
KC Kingsoft Cloud Holdings Ltd | 367.83 k | 74.61 k shares | 0.39 | Common equity | Long | Cayman Islands |
BlackRock Liquidity Funds T-Fund - Institutional Shares | 354.00 k | 354.00 k shares | 0.37 | Short-term investment vehicle | Long | USA |
Noah Holdings Ltd.
|
345.18 k | 27.68 k shares | 0.36 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 315.56 k | 7.18 k shares | 0.33 | Common equity | Long | Cayman Islands |
MMC Norilsk Nickel PJSC
|
0 | 39.48 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 264.88 k shares | 0.00 | Common equity | Long | Russian Federation |