Fund profile
Tickers
MAPIX, MIPIX
Fund manager
Total assets
$712.85 mm
Liabilities
$11.67 mm
Net assets
$701.18 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
40.51 mm | 1.37 mm shares | 5.78 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
25.52 mm | 538.00 k shares | 3.64 | Common equity | Long | China |
HDFC Bank Ltd
|
22.89 mm | 1.13 mm shares | 3.27 | Common equity | Long | India |
ITOCHU Corp
|
22.26 mm | 452.80 k shares | 3.17 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
17.94 mm | 477.50 k shares | 2.56 | Common equity | Long | Japan |
AIA Group Ltd
|
17.88 mm | 2.64 mm shares | 2.55 | Common equity | Long | Hong Kong |
ORIX Corp
|
17.23 mm | 777.20 k shares | 2.46 | Common equity | Long | Japan |
Suzuki Motor Corp
|
16.72 mm | 1.45 mm shares | 2.39 | Common equity | Long | Japan |
Macquarie Korea Infrastructure Fund
|
16.13 mm | 1.80 mm shares | 2.30 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc
|
15.99 mm | 1.34 mm shares | 2.28 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
15.89 mm | 270.01 k shares | 2.27 | Common equity | Long | Korea, Republic of |
TCS The Container Store Group, Inc. | 15.73 mm | 336.83 k shares | 2.24 | Common equity | Long | India |
CSL Carlisle Companies Incorporated | 14.19 mm | 72.35 k shares | 2.02 | Common equity | Long | Australia |
NARI Technology Co Ltd
|
13.45 mm | 3.94 mm shares | 1.92 | Common equity | Long | China |
Midea Group Co Ltd
|
13.28 mm | 1.50 mm shares | 1.89 | Common equity | Long | China |
Power Grid Corp of India Ltd
|
13.01 mm | 3.28 mm shares | 1.85 | Common equity | Long | India |
Inner Mongolia Yili Industrial Group Co Ltd
|
12.93 mm | 3.66 mm shares | 1.84 | Common equity | Long | China |
AUB Atlantic Union Bankshares Corporation | 12.80 mm | 608.42 k shares | 1.82 | Common equity | Long | Australia |
Bandai Namco Holdings Inc
|
12.56 mm | 641.00 k shares | 1.79 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
12.39 mm | 318.70 k shares | 1.77 | Common equity | Long | Japan |
Hindustan Unilever Ltd
|
12.29 mm | 414.75 k shares | 1.75 | Common equity | Long | India |
Lottery Corp Ltd/The
|
12.18 mm | 3.61 mm shares | 1.74 | Common equity | Long | Australia |
NetEase Inc
|
12.15 mm | 636.20 k shares | 1.73 | Common equity | Long | China |
Nomura Research Institute Ltd
|
12.14 mm | 429.50 k shares | 1.73 | Common equity | Long | Japan |
Ampol Ltd
|
11.81 mm | 548.88 k shares | 1.68 | Common equity | Long | Australia |
Nippon Gas Co Ltd
|
11.79 mm | 780.90 k shares | 1.68 | Common equity | Long | Japan |
GLP J-Reit
|
11.74 mm | 14.37 k shares | 1.67 | Common equity | Long | Japan |
Wuliangye Yibin Co Ltd
|
11.71 mm | 669.20 k shares | 1.67 | Common equity | Long | China |
SK Telecom Co Ltd
|
11.63 mm | 311.55 k shares | 1.66 | Common equity | Long | Korea, Republic of |
Ajinomoto Co Inc
|
11.61 mm | 329.80 k shares | 1.66 | Common equity | Long | Japan |
Kakaku.com Inc
|
11.52 mm | 878.10 k shares | 1.64 | Common equity | Long | Japan |
BRG Bluerock Residential Growth REIT Inc | 11.27 mm | 626.73 k shares | 1.61 | Common equity | Long | Australia |
VNT Vontier Corporation | 11.23 mm | 4.42 mm shares | 1.60 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
11.03 mm | 478.20 k shares | 1.57 | Common equity | Long | Singapore |
Bangkok Dusit Medical Services PCL
|
11.03 mm | 15.15 mm shares | 1.57 | Common equity | Long | Thailand |
Bank Rakyat Indonesia Persero Tbk PT
|
10.99 mm | 39.21 mm shares | 1.57 | Common equity | Long | Indonesia |
Nissin Foods Holdings Co Ltd
|
10.89 mm | 428.40 k shares | 1.55 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
10.70 mm | 57.10 k shares | 1.53 | Common equity | Long | Japan |
JD.com Inc
|
10.70 mm | 823.53 k shares | 1.53 | Common equity | Long | China |
Chailease Holding Co Ltd
|
10.61 mm | 2.25 mm shares | 1.51 | Common equity | Long | Taiwan |
Yuexiu Transport Infrastructure Ltd
|
10.44 mm | 20.09 mm shares | 1.49 | Common equity | Long | Hong Kong |
Denso Corp
|
10.29 mm | 659.30 k shares | 1.47 | Common equity | Long | Japan |
Disco Corp
|
10.28 mm | 27.00 k shares | 1.47 | Common equity | Long | Japan |
Keyence Corp
|
10.20 mm | 23.30 k shares | 1.45 | Common equity | Long | Japan |
Terumo Corp
|
10.06 mm | 606.40 k shares | 1.43 | Common equity | Long | Japan |
Capitaland India Trust
|
9.69 mm | 13.43 mm shares | 1.38 | Common equity | Long | Singapore |
YUMC Yum China Holdings, Inc. | 9.55 mm | 309.55 k shares | 1.36 | Common equity | Long | China |
Minth Group Ltd
|
8.45 mm | 5.46 mm shares | 1.21 | Common equity | Long | China |
HKT Trust & HKT Ltd
|
6.94 mm | 6.19 mm shares | 0.99 | Common equity | Long | Hong Kong |
SHO-BOND Holdings Co Ltd
|
6.87 mm | 191.60 k shares | 0.98 | Common equity | Long | Japan |
Link REIT
|
6.31 mm | 1.63 mm shares | 0.90 | Common equity | Long | Hong Kong |
TSM Taiwan Semiconductor Manufacturing Company Limited | 4.06 mm | 23.37 k shares | 0.58 | Common equity | Long | Taiwan |
Capcom Co Ltd
|
1.61 mm | 85.30 k shares | 0.23 | Common equity | Long | Japan |
FPT Corp
|
1.50 mm | 292.67 k shares | 0.21 | Common equity | Long | Viet Nam |