Fund profile
Tickers
RYWTX, RYWUX, RYWVX
Fund manager
Total assets
$3.06 mm
Liabilities
$55.02 k
Net assets
$3.01 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 638.15 k | 638.15 k principal | 21.22 | Repurchase agreement | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 326.66 k | 2.40 k shares | 10.86 | Common equity | Long | Taiwan |
BofA Securities, Inc. | 245.44 k | 245.44 k principal | 8.16 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 222.47 k | 222.47 k principal | 7.40 | Repurchase agreement | Long | USA |
BABA Alibaba Group Holding Ltd | 163.90 k | 2.27 k shares | 5.45 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 127.95 k | 2.29 k shares | 4.26 | Common equity | Long | India |
PDD PDD Holdings Inc | 98.00 k | 843.00 shares | 3.26 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Ltd. | 76.59 k | 2.90 k shares | 2.55 | Common equity | Long | India |
INFY Infosys Ltd | 70.93 k | 3.96 k shares | 2.36 | Common equity | Long | India |
First American Government Obligations Fund - Class X | 60.03 k | 60.03 k shares | 2.00 | Short-term investment vehicle | Long | USA |
Vale S.A.
|
54.01 k | 4.43 k shares | 1.80 | Common equity | Long | Brazil |
NTES NetEase Inc | 43.97 k | 425.00 shares | 1.46 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 41.75 k | 2.80 k shares | 1.39 | Preferred equity | Long | Brazil |
JD JD.com Inc | 41.09 k | 1.50 k shares | 1.37 | Common equity | Long | Cayman Islands |
ITUB Itau Unibanco Holding S.A. | 40.98 k | 5.91 k shares | 1.36 | Preferred equity | Long | Brazil |
BIDU Baidu Inc | 36.43 k | 346.00 shares | 1.21 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 34.53 k | 2.27 k shares | 1.15 | Common equity | Long | Brazil |
Trip.com Group Ltd.
|
29.76 k | 678.00 shares | 0.99 | Common equity | Long | Cayman Islands |
FMX Mexican Economic Development Inc | 29.18 k | 224.00 shares | 0.97 | Common equity | Long | Mexico |
PKX POSCO Holdings Inc | 28.47 k | 363.00 shares | 0.95 | Common equity | Long | Korea, Republic of |
KB KB Financial Group Inc | 23.85 k | 458.00 shares | 0.79 | Common equity | Long | Korea, Republic of |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 23.40 k | 1.25 k shares | 0.78 | Common equity | Long | Mexico |
United Microelectronics Corp.
|
23.01 k | 2.84 k shares | 0.77 | Common equity | Long | Taiwan |
ASE Technology Holding Company Ltd.
|
22.93 k | 2.09 k shares | 0.76 | Common equity | Long | Taiwan |
LI Li Auto Inc | 21.53 k | 711.00 shares | 0.72 | Common equity | Long | Cayman Islands |
SHG Shinhan Financial Group Co. Ltd. | 21.08 k | 594.00 shares | 0.70 | Common equity | Long | Korea, Republic of |
BBD Bank Bradesco | 18.54 k | 6.48 k shares | 0.62 | Common equity | Long | Brazil |
CHT Chunghwa Telecom | 18.16 k | 464.00 shares | 0.60 | Common equity | Long | Taiwan |
GFI Gold Fields Ltd - ADR - Level II | 17.32 k | 1.09 k shares | 0.58 | Common equity | Long | South Africa |
CX Cemex S.A.B. De C.V. | 16.64 k | 1.85 k shares | 0.55 | Common equity | Long | Mexico |
New Oriental Education & Technology Group, Inc.
|
15.89 k | 183.00 shares | 0.53 | Common equity | Long | Cayman Islands |
ABEV Ambev S.A. | 13.35 k | 5.38 k shares | 0.44 | Common equity | Long | Brazil |
TLK Telkom Indonesia (Persero) Tbk PT | 12.91 k | 580.00 shares | 0.43 | Common equity | Long | Indonesia |
BeiGene Ltd.
|
11.42 k | 73.00 shares | 0.38 | Common equity | Long | Cayman Islands |
SUZ Suzano S.A. | 11.39 k | 891.00 shares | 0.38 | Common equity | Long | Brazil |
BEKE KE Holdings Inc | 11.09 k | 808.00 shares | 0.37 | Common equity | Long | Cayman Islands |
RDY Dr. Reddy`s Laboratories Ltd. | 10.93 k | 149.00 shares | 0.36 | Common equity | Long | India |
ZTO ZTO Express (Cayman) Inc | 10.85 k | 518.00 shares | 0.36 | Common equity | Long | Cayman Islands |
Centrais Eletricas Brasileiras S.A. | 10.53 k | 1.26 k shares | 0.35 | Common equity | Long | Brazil |
WIT Wipro Ltd. | 9.90 k | 1.72 k shares | 0.33 | Common equity | Long | India |
WF Woori Financial Group Inc | 8.82 k | 272.00 shares | 0.29 | Common equity | Long | Korea, Republic of |
TME Tencent Music Entertainment Group | 8.56 k | 765.00 shares | 0.28 | Common equity | Long | Cayman Islands |
Sociedad Quimica Y Minera de Chile S.A. | 8.55 k | 174.00 shares | 0.28 | Common equity | Long | Chile |
Grupo Aeroportuario del Pacifico SAB de CV
|
7.83 k | 48.00 shares | 0.26 | Common equity | Long | Mexico |
NIO NIO Inc | 7.68 k | 1.71 k shares | 0.26 | Common equity | Long | Cayman Islands |
BZ Kanzhun Ltd | 7.15 k | 408.00 shares | 0.24 | Common equity | Long | Cayman Islands |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 7.02 k | 417.00 shares | 0.23 | Common equity | Long | Brazil |
ASR Grupo Aeroportuario Del Sureste S.A. | 7.01 k | 22.00 shares | 0.23 | Common equity | Long | Mexico |
TAL TAL Education Group | 6.39 k | 563.00 shares | 0.21 | Common equity | Long | Cayman Islands |
GGB Gerdau S.A. | 6.24 k | 1.41 k shares | 0.21 | Common equity | Long | Brazil |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 6.22 k | 64.00 shares | 0.21 | Common equity | Long | Mexico |
Banco de Chile
|
5.90 k | 265.00 shares | 0.20 | Common equity | Long | Chile |
XPEV XPeng Inc | 5.76 k | 750.00 shares | 0.19 | Common equity | Long | Cayman Islands |
Vipshop Holdings Ltd.
|
5.43 k | 328.00 shares | 0.18 | Common equity | Long | Cayman Islands |
S&P Emerging 50 ADR Index
BNP Paribas
|
-26.18 k | 389.96 contracts | -0.87 | Equity derivative | N/A | USA |
S&P Emerging 50 ADR Index
Goldman Sachs International
|
-39.70 k | 1.18 k contracts | -1.32 | Equity derivative | N/A | USA |