Fund profile
Tickers
FNI
Fund manager
Total assets
$79.89 mm
Liabilities
$3.57 mm
Net assets
$76.32 mm
Number of holdings
53.00
FNI stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BABA Alibaba Group Holding Ltd | 5.48 mm | 62.26 k shares | 7.19 | Common equity | Long | China |
PDD PDD Holdings Inc | 5.42 mm | 66.44 k shares | 7.10 | Common equity | Long | China |
JD JD.com Inc | 5.35 mm | 95.33 k shares | 7.01 | Common equity | Long | China |
HDB HDFC Bank Ltd. | 5.28 mm | 77.24 k shares | 6.92 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 5.03 mm | 229.81 k shares | 6.59 | Common equity | Long | India |
INFY Infosys Ltd | 4.82 mm | 267.87 k shares | 6.32 | Common equity | Long | India |
BIDU Baidu Inc | 3.28 mm | 28.68 k shares | 4.30 | Common equity | Long | China |
NTES NetEase Inc | 3.18 mm | 43.80 k shares | 4.17 | Common equity | Long | China |
WNS WNS Holdings Limited | 2.95 mm | 36.94 k shares | 3.87 | Common equity | Long | India |
RDY Dr. Reddy`s Laboratories Ltd. | 2.86 mm | 55.32 k shares | 3.75 | Common equity | Long | India |
WIT Wipro Ltd. | 2.84 mm | 608.38 k shares | 3.71 | Common equity | Long | India |
NIO NIO Inc | 2.38 mm | 243.73 k shares | 3.11 | Common equity | Long | China |
CITIBANK NA | 1.68 mm | 1.68 mm principal | 2.20 | Repurchase agreement | Long | USA |
JP MORGAN SECURITIES LLC | 1.68 mm | 1.68 mm principal | 2.20 | Repurchase agreement | Long | USA |
YUMC Yum China Holdings Inc | 1.54 mm | 28.26 k shares | 2.02 | Common equity | Long | China |
MMYT MakeMyTrip Ltd | 1.45 mm | 52.46 k shares | 1.89 | Common equity | Long | India |
LI Li Auto Inc | 1.44 mm | 70.79 k shares | 1.89 | Common equity | Long | China |
RNW ReNew Energy Global plc - Ordinary Shares | 1.41 mm | 256.58 k shares | 1.85 | Common equity | Long | India |
BEKE KE Holdings Inc | 1.28 mm | 92.05 k shares | 1.68 | Common equity | Long | China |
Azure Power Global Ltd
|
1.18 mm | 272.76 k shares | 1.54 | Common equity | Long | India |
IQ iQIYI Inc | 955.38 k | 180.26 k shares | 1.25 | Common equity | Long | China |
MOMO Hello Group Inc | 837.57 k | 93.27 k shares | 1.10 | Common equity | Long | China |
BILI Bilibili Inc | 730.60 k | 30.84 k shares | 0.96 | Common equity | Long | China |
MLCO Melco Resorts & Entertainment Ltd | 721.79 k | 62.76 k shares | 0.95 | Common equity | Long | Hong Kong |
QFIN Qifu Technology Inc. | 694.72 k | 34.12 k shares | 0.91 | Common equity | Long | China |
GDS GDS Holdings Limited | 694.30 k | 33.67 k shares | 0.91 | Common equity | Long | China |
KC Kingsoft Cloud Holdings Ltd | 678.97 k | 177.28 k shares | 0.89 | Common equity | Long | China |
VIPS Vipshop Holdings Ltd | 654.94 k | 48.02 k shares | 0.86 | Common equity | Long | China |
HCM HUTCHMED (China) Limited | 652.33 k | 44.14 k shares | 0.85 | Common equity | Long | Hong Kong |
EDU New Oriental Education & Technology Group Inc. | 648.63 k | 18.63 k shares | 0.85 | Common equity | Long | China |
WB Weibo Corp | 642.18 k | 33.59 k shares | 0.84 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 632.37 k | 76.37 k shares | 0.83 | Common equity | Long | China |
TAL TAL Education Group | 632.23 k | 89.68 k shares | 0.83 | Common equity | Long | China |
BGNE BeiGene Ltd | 614.51 k | 2.79 k shares | 0.81 | Common equity | Long | USA |
VNET VNET Group Inc | 605.90 k | 106.86 k shares | 0.79 | Common equity | Long | China |
DADA Dada Nexus Ltd | 598.97 k | 85.94 k shares | 0.78 | Common equity | Long | China |
CD Chindata Group Holdings Ltd | 595.94 k | 74.77 k shares | 0.78 | Common equity | Long | China |
HTHT H World Group Limited | 593.29 k | 13.99 k shares | 0.78 | Common equity | Long | China |
BZ Kanzhun Ltd | 579.47 k | 28.45 k shares | 0.76 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 576.44 k | 16.76 k shares | 0.76 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 573.81 k | 21.36 k shares | 0.75 | Common equity | Long | China |
LU Lufax Holding Ltd | 558.40 k | 287.84 k shares | 0.73 | Common equity | Long | China |
ATHM Autohome Inc | 547.92 k | 17.91 k shares | 0.72 | Common equity | Long | China |
RLX RLX Technology Inc | 535.38 k | 232.77 k shares | 0.70 | Common equity | Long | China |
HOLI Hollysys Automation Technologies Ltd | 514.41 k | 31.31 k shares | 0.67 | Common equity | Long | China |
YMM Full Truck Alliance Co Ltd | 502.11 k | 62.76 k shares | 0.66 | Common equity | Long | China |
XPEV XPeng Inc | 492.29 k | 49.53 k shares | 0.65 | Common equity | Long | China |
MNSO MINISO Group Holding Ltd | 486.41 k | 45.33 k shares | 0.64 | Common equity | Long | China |
JKS JinkoSolar Holding Co. Ltd | 426.79 k | 10.44 k shares | 0.56 | Common equity | Long | China |
ZLAB Zai Lab Limited | 426.24 k | 13.88 k shares | 0.56 | Common equity | Long | China |
DQ Daqo New Energy Corp | 363.20 k | 9.41 k shares | 0.48 | Common equity | Long | China |
FUTU Futu Holdings Ltd | 353.94 k | 8.71 k shares | 0.46 | Common equity | Long | Hong Kong |
BOFA SECURITIES INC | 107.33 k | 107.33 k principal | 0.14 | Repurchase agreement | Long | USA |