Fund profile
Tickers
TEMMX, TCEMX, FTESX, TEMZX, FTEQX
Fund manager
Total assets
$355.41 mm
Liabilities
$4.94 mm
Net assets
$350.47 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bajaj Holdings & Investment Ltd.
|
23.91 mm | 216.70 k shares | 6.82 | Common equity | Long | India |
FPT Corp.
|
13.12 mm | 2.97 mm shares | 3.74 | Common equity | Long | Viet Nam |
Novatek Microelectronics Corp.
|
11.15 mm | 586.37 k shares | 3.18 | Common equity | Long | Taiwan |
Synnex Technology International Corp.
|
10.69 mm | 4.34 mm shares | 3.05 | Common equity | Long | Taiwan |
Federal Bank Ltd.
|
10.59 mm | 5.84 mm shares | 3.02 | Common equity | Long | India |
International Container Terminal Services, Inc.
|
10.10 mm | 1.97 mm shares | 2.88 | Common equity | Long | Philippines |
Zomato Ltd.
|
8.78 mm | 4.41 mm shares | 2.50 | Common equity | Long | India |
Richter Gedeon Nyrt.
|
8.12 mm | 304.93 k shares | 2.32 | Common equity | Long | Hungary |
MakeMyTrip Ltd.
|
7.76 mm | 125.73 k shares | 2.21 | Common equity | Long | Mauritius |
Wizz Air Holdings plc
|
7.52 mm | 278.03 k shares | 2.15 | Common equity | Long | Jersey |
PB Fintech Ltd.
|
7.49 mm | 532.63 k shares | 2.14 | Common equity | Long | India |
Institutional Fiduciary Trust - Money Market Portfolio | 7.26 mm | 7.26 mm shares | 2.07 | Short-term investment vehicle | Long | USA |
Bolsa Mexicana de Valores SAB de CV
|
7.17 mm | 3.32 mm shares | 2.04 | Common equity | Long | Mexico |
Dalmia Bharat Ltd.
|
7.06 mm | 288.84 k shares | 2.01 | Common equity | Long | India |
Hugel, Inc.
|
6.45 mm | 46.87 k shares | 1.84 | Common equity | Long | Korea, Republic of |
Poya International Co. Ltd.
|
6.42 mm | 413.41 k shares | 1.83 | Common equity | Long | Taiwan |
Fila Holdings Corp.
|
6.37 mm | 221.55 k shares | 1.82 | Common equity | Long | Korea, Republic of |
Mobile World Investment Corp.
|
6.11 mm | 3.25 mm shares | 1.74 | Common equity | Long | Viet Nam |
Mouwasat Medical Services Co.
|
5.59 mm | 169.77 k shares | 1.60 | Common equity | Long | Saudi Arabia |
Bradespar SA | 5.58 mm | 1.31 mm shares | 1.59 | Preferred equity | Long | Brazil |
Merida Industry Co. Ltd.
|
5.22 mm | 790.47 k shares | 1.49 | Common equity | Long | Taiwan |
Tisco Financial Group PCL
|
5.18 mm | 1.85 mm shares | 1.48 | Common equity | Long | Thailand |
Max Financial Services Ltd.
|
5.14 mm | 440.08 k shares | 1.47 | Common equity | Long | India |
Affle India Ltd.
|
5.13 mm | 381.06 k shares | 1.46 | Common equity | Long | India |
Coforge Ltd.
|
4.88 mm | 61.78 k shares | 1.39 | Common equity | Long | India |
Pacific Basin Shipping Ltd.
|
4.73 mm | 16.21 mm shares | 1.35 | Common equity | Long | Bermuda |
Redington Ltd.
|
4.73 mm | 1.90 mm shares | 1.35 | Common equity | Long | India |
LEENO Industrial, Inc.
|
4.47 mm | 28.60 k shares | 1.28 | Common equity | Long | Korea, Republic of |
momo.com, Inc.
|
4.41 mm | 313.44 k shares | 1.26 | Common equity | Long | Taiwan |
City Union Bank Ltd.
|
4.28 mm | 2.63 mm shares | 1.22 | Common equity | Long | India |
Century Pacific Food, Inc.
|
4.27 mm | 7.17 mm shares | 1.22 | Common equity | Long | Philippines |
Intercorp Financial Services, Inc.
|
4.26 mm | 156.11 k shares | 1.22 | Common equity | Long | Panama |
Jahez International Co.
|
4.17 mm | 438.07 k shares | 1.19 | Common equity | Long | Saudi Arabia |
Avia Avian Tbk. PT
|
4.10 mm | 109.09 mm shares | 1.17 | Common equity | Long | Indonesia |
Soulbrain Co. Ltd.
|
4.08 mm | 19.96 k shares | 1.16 | Common equity | Long | Korea, Republic of |
DQ Daqo New Energy Corp | 4.00 mm | 187.97 k shares | 1.14 | Common equity | Long | Cayman Islands |
Bloomberry Resorts Corp.
|
3.89 mm | 19.51 mm shares | 1.11 | Common equity | Long | Philippines |
Kinsus Interconnect Technology Corp.
|
3.77 mm | 1.23 mm shares | 1.08 | Common equity | Long | Taiwan |
Halyk Savings Bank of Kazakhstan JSC
|
3.68 mm | 213.91 k shares | 1.05 | Common equity | Long | Kazakhstan |
Arezzo Industria e Comercio SA
|
3.67 mm | 308.15 k shares | 1.05 | Common equity | Long | Brazil |
Georgia Capital plc
|
3.47 mm | 224.20 k shares | 0.99 | Common equity | Long | UK |
Netcare Ltd.
|
3.45 mm | 4.87 mm shares | 0.98 | Common equity | Long | South Africa |
Eclat Textile Co. Ltd.
|
3.43 mm | 200.59 k shares | 0.98 | Common equity | Long | Taiwan |
Ajanta Pharma Ltd.
|
3.42 mm | 128.43 k shares | 0.98 | Common equity | Long | India |
Primax Electronics Ltd.
|
3.30 mm | 1.43 mm shares | 0.94 | Common equity | Long | Taiwan |
Health & Happiness H&H International Holdings Ltd.
|
3.29 mm | 2.20 mm shares | 0.94 | Common equity | Long | Cayman Islands |
LX Semicon Co. Ltd.
|
3.12 mm | 55.26 k shares | 0.89 | Common equity | Long | Korea, Republic of |
JNBY Design Ltd.
|
3.02 mm | 1.58 mm shares | 0.86 | Common equity | Long | Cayman Islands |
Grupo Mateus SA
|
2.78 mm | 1.72 mm shares | 0.79 | Common equity | Long | Brazil |
Americana Restaurants International plc
|
2.73 mm | 2.93 mm shares | 0.78 | Common equity | Long | United Arab Emirates |
Eris Lifesciences Ltd.
|
2.69 mm | 253.36 k shares | 0.77 | Common equity | Long | India |
Tata Consumer Products Ltd.
|
2.67 mm | 185.91 k shares | 0.76 | Common equity | Long | India |
Honasa Consumer Ltd.
|
2.59 mm | 515.86 k shares | 0.74 | Common equity | Long | India |
Restaurant Brands Asia Ltd.
|
2.58 mm | 2.00 mm shares | 0.74 | Common equity | Long | India |
Embotelladora Andina SA, Class B | 2.43 mm | 963.23 k shares | 0.69 | Preferred equity | Long | Chile |
Embotelladora Andina SA, Class A | 2.41 mm | 1.15 mm shares | 0.69 | Preferred equity | Long | Chile |
Visual Photonics Epitaxy Co. Ltd.
|
2.25 mm | 435.65 k shares | 0.64 | Common equity | Long | Taiwan |
Uni-President China Holdings Ltd.
|
2.19 mm | 3.65 mm shares | 0.62 | Common equity | Long | Cayman Islands |
Major Cineplex Group PCL
|
2.17 mm | 5.60 mm shares | 0.62 | Common equity | Long | Thailand |
Taaleem Holdings PJSC
|
2.15 mm | 2.13 mm shares | 0.61 | Common equity | Long | United Arab Emirates |
Emirates Central Cooling Systems Corp.
|
2.14 mm | 4.79 mm shares | 0.61 | Common equity | Long | United Arab Emirates |
EPL Ltd.
|
2.02 mm | 896.22 k shares | 0.58 | Common equity | Long | India |
Military Commercial Joint Stock Bank
|
1.96 mm | 1.99 mm shares | 0.56 | Common equity | Long | Viet Nam |
Dexco SA
|
1.92 mm | 1.18 mm shares | 0.55 | Common equity | Long | Brazil |
NagaCorp Ltd.
|
1.80 mm | 3.95 mm shares | 0.51 | Common equity | Long | Cayman Islands |
Vieworks Co. Ltd.
|
1.75 mm | 81.15 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Aguas Andinas SA, Class A
|
1.69 mm | 5.74 mm shares | 0.48 | Common equity | Long | Chile |
Chervon Holdings Ltd.
|
1.61 mm | 844.62 k shares | 0.46 | Common equity | Long | Hong Kong |
Noah Holdings Ltd.
|
1.58 mm | 141.85 k shares | 0.45 | Common equity | Long | Cayman Islands |
One 97 Communications Ltd.
|
1.57 mm | 323.27 k shares | 0.45 | Common equity | Long | India |
Shin Heung Energy & Electronics Co. Ltd.
|
1.55 mm | 43.84 k shares | 0.44 | Common equity | Long | Korea, Republic of |
China Education Group Holdings Ltd.
|
1.53 mm | 2.67 mm shares | 0.44 | Common equity | Long | Cayman Islands |
Luk Fook Holdings International Ltd.
|
1.51 mm | 564.05 k shares | 0.43 | Common equity | Long | Bermuda |
Lock&Lock Co. Ltd.
|
1.46 mm | 309.47 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Hankook Tire & Technology Co. Ltd.
|
1.37 mm | 33.65 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Dynasty Ceramic PCL
|
1.34 mm | 25.82 mm shares | 0.38 | Common equity | Long | Thailand |
Longshine Technology Group Co. Ltd., Class A
|
1.28 mm | 723.18 k shares | 0.37 | Common equity | Long | China |
Shin Zu Shing Co. Ltd.
|
1.18 mm | 220.87 k shares | 0.34 | Common equity | Long | Taiwan |
Huaxin Cement Co. Ltd., Class H
|
958.00 k | 1.12 mm shares | 0.27 | Common equity | Long | China |
Crompton Greaves Consumer Electricals Ltd.
|
733.75 k | 209.42 k shares | 0.21 | Common equity | Long | India |
Grendene SA
|
690.96 k | 532.56 k shares | 0.20 | Common equity | Long | Brazil |
Asia Cement China Holdings Corp.
|
596.46 k | 2.21 mm shares | 0.17 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Centro Norte SAB de CV, Class B
|
444.32 k | 51.27 k shares | 0.13 | Common equity | Long | Mexico |
Aster DM Healthcare Ltd.
|
357.86 k | 62.68 k shares | 0.10 | Common equity | Long | India |