Fund profile
Fund manager
Total assets
$927.71 mm
Liabilities
$6.31 mm
Net assets
$921.40 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
86.67 mm | 4.50 mm shares | 9.41 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
50.52 mm | 1.34 mm shares | 5.48 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd | 47.12 mm | 977.25 k shares | 5.11 | Preferred equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
36.90 mm | 1.80 mm shares | 4.00 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
36.80 mm | 3.81 mm shares | 3.99 | Common equity | Long | Cayman Islands |
SBI Life Insurance Co Ltd
|
23.94 mm | 1.39 mm shares | 2.60 | Common equity | Long | India |
AIA Group Ltd
|
20.47 mm | 2.36 mm shares | 2.22 | Common equity | Long | Hong Kong |
Power Grid Corp of India Ltd
|
20.16 mm | 7.08 mm shares | 2.19 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
18.54 mm | 304.84 k shares | 2.01 | Common equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 17.67 mm | 135.52 k shares | 1.92 | Common equity | Long | Mexico |
TotalEnergies SE
|
17.63 mm | 259.49 k shares | 1.91 | Common equity | Long | France |
Bank Rakyat Indonesia Persero Tbk PT
|
17.27 mm | 46.58 mm shares | 1.87 | Common equity | Long | Indonesia |
Kweichow Moutai Co Ltd
|
17.17 mm | 70.67 k shares | 1.86 | Common equity | Long | China |
MediaTek Inc
|
16.67 mm | 506.00 k shares | 1.81 | Common equity | Long | Taiwan |
UltraTech Cement Ltd
|
16.39 mm | 129.96 k shares | 1.78 | Common equity | Long | India |
Raia Drogasil SA
|
16.37 mm | 2.71 mm shares | 1.78 | Common equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
16.33 mm | 1.62 mm shares | 1.77 | Common equity | Long | Mexico |
Hindustan Unilever Ltd
|
15.33 mm | 479.30 k shares | 1.66 | Common equity | Long | India |
SCCO Southern Copper Corporation | 15.31 mm | 177.92 k shares | 1.66 | Common equity | Long | USA |
Al Rajhi Bank
|
15.18 mm | 654.59 k shares | 1.65 | Common equity | Long | Saudi Arabia |
LG Chem Ltd
|
15.03 mm | 39.03 k shares | 1.63 | Common equity | Long | Korea, Republic of |
Kotak Mahindra Bank Ltd
|
14.80 mm | 645.75 k shares | 1.61 | Common equity | Long | India |
Itausa SA
|
14.57 mm | 6.85 mm shares | 1.58 | Common equity | Long | Brazil |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
14.37 mm | 350.22 k shares | 1.56 | Common equity | Long | China |
Tata Consultancy Services Ltd
|
13.99 mm | 307.32 k shares | 1.52 | Common equity | Long | India |
Midea Group Co Ltd
|
13.54 mm | 1.76 mm shares | 1.47 | Common equity | Long | China |
Samsung Engineering Co Ltd
|
13.28 mm | 592.17 k shares | 1.44 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
12.94 mm | 4.35 mm shares | 1.40 | Common equity | Long | Brazil |
Kaspi.KZ JSC
|
12.87 mm | 139.88 k shares | 1.40 | Common equity | Long | Kazakhstan |
ASM International NV
|
12.46 mm | 23.93 k shares | 1.35 | Common equity | Long | Netherlands |
Sanlam Ltd
|
11.41 mm | 2.87 mm shares | 1.24 | Common equity | Long | South Africa |
China Resources Land Ltd
|
10.59 mm | 2.93 mm shares | 1.15 | Common equity | Long | Cayman Islands |
Accton Technology Corp
|
10.56 mm | 623.00 k shares | 1.15 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 10.47 mm | 6.66 k shares | 1.14 | Common equity | Long | USA |
NARI Technology Co Ltd
|
10.40 mm | 3.30 mm shares | 1.13 | Common equity | Long | China |
Globant SA
|
10.27 mm | 43.14 k shares | 1.11 | Common equity | Long | Luxembourg |
Maruti Suzuki India Ltd
|
10.14 mm | 82.00 k shares | 1.10 | Common equity | Long | India |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
9.64 mm | 102.97 k shares | 1.05 | Common equity | Long | Korea, Republic of |
Bank Negara Indonesia Persero Tbk PT
|
9.52 mm | 27.33 mm shares | 1.03 | Common equity | Long | Indonesia |
Delta Electronics Inc
|
9.44 mm | 927.00 k shares | 1.02 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Sureste SAB de CV
|
9.33 mm | 318.33 k shares | 1.01 | Common equity | Long | Mexico |
Telkom Indonesia Persero Tbk PT
|
9.31 mm | 36.28 mm shares | 1.01 | Common equity | Long | Indonesia |
Hon Hai Precision Industry Co Ltd
|
9.14 mm | 2.69 mm shares | 0.99 | Common equity | Long | Taiwan |
Mondi PLC
|
9.03 mm | 454.85 k shares | 0.98 | Common equity | Long | UK |
Sungrow Power Supply Co Ltd
|
9.01 mm | 731.00 k shares | 0.98 | Common equity | Long | China |
Li Auto Inc
|
8.95 mm | 477.60 k shares | 0.97 | Common equity | Long | Cayman Islands |
ASML Holding NV
|
8.88 mm | 11.76 k shares | 0.96 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
8.60 mm | 251.49 k shares | 0.93 | Common equity | Long | Hong Kong |
Anglo American Platinum Ltd
|
8.22 mm | 156.28 k shares | 0.89 | Common equity | Long | South Africa |
PRIO SA/Brazil
|
8.08 mm | 855.20 k shares | 0.88 | Common equity | Long | Brazil |
Saudi Arabian Oil Co
|
7.68 mm | 871.18 k shares | 0.83 | Common equity | Long | Saudi Arabia |
Wuxi Biologics Cayman Inc
|
6.77 mm | 1.79 mm shares | 0.74 | Common equity | Long | Cayman Islands |
Americana Restaurants International PLC
|
6.65 mm | 7.77 mm shares | 0.72 | Common equity | Long | United Arab Emirates |
Budweiser Brewing Co APAC Ltd
|
6.19 mm | 3.32 mm shares | 0.67 | Common equity | Long | Cayman Islands |
Credicorp Ltd
|
5.83 mm | 38.91 k shares | 0.63 | Common equity | Long | Bermuda |
ANTA Sports Products Ltd
|
5.03 mm | 515.60 k shares | 0.55 | Common equity | Long | Cayman Islands |
SQM Sociedad Quimica Y Minera de Chile S.A. | 4.74 mm | 78.67 k shares | 0.51 | Common equity | Long | Chile |
Zhongsheng Group Holdings Ltd
|
4.38 mm | 1.81 mm shares | 0.47 | Common equity | Long | Cayman Islands |
Cholamandalam Investment and Finance Co Ltd
|
4.01 mm | 265.16 k shares | 0.44 | Common equity | Long | India |
China Tourism Group Duty Free Corp Ltd
|
3.75 mm | 383.10 k shares | 0.41 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
3.74 mm | 317.59 k shares | 0.41 | Common equity | Long | China |
LUKOIL PJSC
|
0 | 225.14 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 1.47 mm shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0 | 795.20 k shares | 0.00 | Common equity | Long | Russian Federation |