Fund profile
Tickers
AOTAX, AOTCX, AOTIX, AEMPX, AEMOX
Fund manager
Total assets
$131.07 mm
Liabilities
$129.19 k
Net assets
$130.94 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.87 mm | 424.00 k shares | 5.25 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
6.29 mm | 124.04 k shares | 4.80 | Common equity | Long | Korea, Republic of |
PetroChina Co Ltd
|
5.42 mm | 7.19 mm shares | 4.14 | Common equity | Long | China |
CPFL Energia SA
|
4.77 mm | 709.00 k shares | 3.64 | Common equity | Long | Brazil |
Tencent Holdings Ltd
|
4.52 mm | 115.60 k shares | 3.45 | Common equity | Long | China |
Emirates NBD Bank PJSC
|
3.46 mm | 714.63 k shares | 2.64 | Common equity | Long | United Arab Emirates |
Kia Corp
|
3.24 mm | 53.79 k shares | 2.48 | Common equity | Long | Korea, Republic of |
Micro-Star International Co Ltd
|
3.19 mm | 627.00 k shares | 2.43 | Common equity | Long | Taiwan |
Grupo Financiero Banorte SAB de CV
|
3.12 mm | 372.30 k shares | 2.38 | Common equity | Long | Mexico |
Power Finance Corp Ltd
|
2.98 mm | 983.49 k shares | 2.28 | Common equity | Long | India |
State Bank of India
|
2.91 mm | 404.38 k shares | 2.23 | Common equity | Long | India |
Novatek Microelectronics Corp
|
2.88 mm | 220.00 k shares | 2.20 | Common equity | Long | Taiwan |
Manappuram Finance Ltd
|
2.42 mm | 1.34 mm shares | 1.85 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 2.39 mm | 103.44 k shares | 1.83 | Common equity | Long | India |
Doosan Bobcat Inc
|
2.33 mm | 61.60 k shares | 1.78 | Common equity | Long | Korea, Republic of |
OTP Bank Nyrt
|
2.26 mm | 62.70 k shares | 1.73 | Common equity | Long | Hungary |
SBUX Starbucks Corp. | 2.26 mm | 24.71 k shares | 1.72 | Common equity | Long | USA |
Bank Mandiri Persero Tbk PT
|
2.23 mm | 5.71 mm shares | 1.70 | Common equity | Long | Indonesia |
ENN Natural Gas Co Ltd
|
2.21 mm | 927.60 k shares | 1.69 | Common equity | Long | China |
Grupo Aeroportuario del Pacifico SAB de CV
|
2.13 mm | 129.90 k shares | 1.63 | Common equity | Long | Mexico |
Jardine Matheson Holdings Ltd
|
2.01 mm | 43.40 k shares | 1.54 | Common equity | Long | Hong Kong |
Bank of Jiangsu Co Ltd
|
1.98 mm | 2.01 mm shares | 1.51 | Common equity | Long | China |
Gerdau SA | 1.87 mm | 391.72 k shares | 1.43 | Preferred equity | Long | Brazil |
KOC Holding AS
|
1.85 mm | 345.87 k shares | 1.41 | Common equity | Long | Turkey |
Compal Electronics Inc
|
1.75 mm | 1.84 mm shares | 1.34 | Common equity | Long | Taiwan |
Oil & Natural Gas Corp Ltd
|
1.72 mm | 743.24 k shares | 1.31 | Common equity | Long | India |
Gigabyte Technology Co Ltd
|
1.70 mm | 195.00 k shares | 1.30 | Common equity | Long | Taiwan |
Kimberly-Clark de Mexico SAB de CV
|
1.66 mm | 831.90 k shares | 1.27 | Common equity | Long | Mexico |
ITC ITC Holdings Corp | 1.63 mm | 304.46 k shares | 1.24 | Common equity | Long | India |
Lenovo Group Ltd
|
1.53 mm | 1.48 mm shares | 1.17 | Common equity | Long | China |
Asustek Computer Inc
|
1.52 mm | 134.00 k shares | 1.16 | Common equity | Long | Taiwan |
Banco do Brasil SA
|
1.51 mm | 160.40 k shares | 1.15 | Common equity | Long | Brazil |
Indian Railway Catering & Tourism Corp Ltd
|
1.49 mm | 181.78 k shares | 1.14 | Common equity | Long | India |
VIPS Vipshop Holdings Ltd | 1.48 mm | 92.64 k shares | 1.13 | Common equity | Long | China |
People's Insurance Co Group of China Ltd/The
|
1.45 mm | 4.03 mm shares | 1.10 | Common equity | Long | China |
China State Construction Engineering Corp Ltd
|
1.39 mm | 1.84 mm shares | 1.06 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
1.37 mm | 125.30 k shares | 1.05 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 1.33 mm | 23.92 k shares | 1.02 | Common equity | Long | China |
Shenzhen Transsion Holdings Co Ltd
|
1.28 mm | 64.13 k shares | 0.98 | Common equity | Long | China |
Coca-Cola Femsa SAB de CV
|
1.22 mm | 156.36 k shares | 0.93 | Common equity | Long | Mexico |
BlackRock Liquidity FedFund | 1.19 mm | 1.19 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
China Construction Bank Corp
|
1.14 mm | 2.03 mm shares | 0.87 | Common equity | Long | China |
Axis Bank Ltd
|
1.13 mm | 90.13 k shares | 0.86 | Common equity | Long | India |
China Energy Engineering Corp Ltd
|
1.12 mm | 3.63 mm shares | 0.86 | Common equity | Long | China |
Ambev SA
|
1.10 mm | 421.30 k shares | 0.84 | Common equity | Long | Brazil |
ASII Accredited Solutions, Inc. | 1.10 mm | 2.72 mm shares | 0.84 | Common equity | Long | Indonesia |
NetEase Inc
|
1.08 mm | 53.00 k shares | 0.82 | Common equity | Long | China |
Klabin SA
|
1.07 mm | 224.70 k shares | 0.82 | Common equity | Long | Brazil |
Samsung C&T Corp
|
993.31 k | 12.46 k shares | 0.76 | Common equity | Long | Korea, Republic of |
LEA Lear Corp. | 988.11 k | 7.36 k shares | 0.75 | Common equity | Long | USA |
CTBC Financial Holding Co Ltd
|
982.87 k | 1.30 mm shares | 0.75 | Common equity | Long | Taiwan |
Leejam Sports Co JSC
|
948.83 k | 25.03 k shares | 0.72 | Common equity | Long | Saudi Arabia |
PKO PIMCO Income Opportunity Fund | 929.52 k | 116.96 k shares | 0.71 | Common equity | Long | Poland |
NVDA NVIDIA Corp | 922.18 k | 2.12 k shares | 0.70 | Common equity | Long | USA |
China Railway Group Ltd
|
921.22 k | 986.60 k shares | 0.70 | Common equity | Long | China |
HDFC Bank Ltd
|
908.34 k | 49.42 k shares | 0.69 | Common equity | Long | India |
Suzano SA
|
886.53 k | 82.40 k shares | 0.68 | Common equity | Long | Brazil |
BYD Co Ltd
|
834.38 k | 27.00 k shares | 0.64 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
813.98 k | 1.43 mm shares | 0.62 | Common equity | Long | Indonesia |
Hanwha Aerospace Co Ltd
|
800.12 k | 10.32 k shares | 0.61 | Common equity | Long | Korea, Republic of |
GAIL India Ltd
|
774.35 k | 516.90 k shares | 0.59 | Common equity | Long | India |
China Railway Signal & Communication Corp Ltd
|
767.93 k | 1.06 mm shares | 0.59 | Common equity | Long | China |
Kunlun Energy Co Ltd
|
763.70 k | 886.00 k shares | 0.58 | Common equity | Long | Hong Kong |
Industrial & Commercial Bank of China Ltd
|
734.17 k | 1.53 mm shares | 0.56 | Common equity | Long | China |
Vale SA
|
730.41 k | 54.40 k shares | 0.56 | Common equity | Long | Brazil |
Sinopharm Group Co Ltd
|
649.32 k | 224.00 k shares | 0.50 | Common equity | Long | China |
TCS Container Store Group Inc | 616.56 k | 14.51 k shares | 0.47 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
570.25 k | 177.00 k shares | 0.44 | Common equity | Long | Taiwan |
Tipco Asphalt PCL
|
515.55 k | 1.17 mm shares | 0.39 | Common equity | Long | Thailand |
FINV FinVolution Group | 470.76 k | 94.53 k shares | 0.36 | Common equity | Long | China |
Gazprom PJSC
|
1.32 k | 1.32 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
55.46 | 55.46 k shares | 0.00 | Common equity | Long | Russian Federation |