Fund profile
Tickers
DAEMX, DCEMX, DNEMX
Fund manager
Total assets
$111.49 mm
Liabilities
$1.77 mm
Net assets
$109.72 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 10.53 mm | 440.61 k shares | 9.59 | Common equity | Long | Taiwan |
SAMSUNG ELECTRON
|
6.45 mm | 116.38 k shares | 5.88 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 4.83 mm | 110.10 k shares | 4.40 | Common equity | Long | Cayman Islands |
FRST AM-GV OB-X | 3.34 mm | 3.34 mm principal | 3.04 | Short-term investment vehicle | Long | USA |
VARUN BEVERAGES
|
3.16 mm | 178.88 k shares | 2.88 | Common equity | Long | India |
MAX HEALTHCARE I
|
2.95 mm | 293.85 k shares | 2.69 | Common equity | Long | India |
TRIP.COM GRO-ADR
|
2.71 mm | 56.10 k shares | 2.47 | Common equity | Long | Cayman Islands |
BHARTI AIRTEL
|
2.58 mm | 163.25 k shares | 2.35 | Common equity | Long | India |
SK HYNIX INC
|
2.42 mm | 19.67 k shares | 2.21 | Common equity | Long | Korea, Republic of |
PETROCHINA-H
|
2.33 mm | 2.50 mm shares | 2.12 | Common equity | Long | China |
HDFC BANK LTD
|
2.28 mm | 125.63 k shares | 2.08 | Common equity | Long | India |
KB FINANCIAL GRO
|
2.23 mm | 41.15 k shares | 2.03 | Common equity | Long | Korea, Republic of |
PBR Petroleo Brasileiro S.A. Petrobras | 1.92 mm | 113.30 k shares | 1.75 | Common equity | Long | Brazil |
AIA
|
1.91 mm | 260.20 k shares | 1.74 | Common equity | Long | Hong Kong |
Samsung Electronics Co Lt | 1.89 mm | 40.62 k shares | 1.72 | Preferred equity | Long | Korea, Republic of |
WALMART DE MEXIC
|
1.76 mm | 472.34 k shares | 1.60 | Common equity | Long | Mexico |
SHANG BAOSIGHT-A
|
1.71 mm | 302.83 k shares | 1.56 | Common equity | Long | China |
AXIS BANK LTD
|
1.71 mm | 122.54 k shares | 1.56 | Common equity | Long | India |
MEDIATEK
|
1.62 mm | 54.00 k shares | 1.48 | Common equity | Long | Taiwan |
WIWYNN CORP
|
1.49 mm | 21.00 k shares | 1.36 | Common equity | Long | Taiwan |
PEKAO
|
1.47 mm | 35.60 k shares | 1.34 | Common equity | Long | Poland |
BANK CENTRAL ASI
|
1.47 mm | 2.45 mm shares | 1.34 | Common equity | Long | Indonesia |
SHENZHOU INTL GP
|
1.46 mm | 148.80 k shares | 1.33 | Common equity | Long | Cayman Islands |
KIA CORP
|
1.46 mm | 17.30 k shares | 1.33 | Common equity | Long | Korea, Republic of |
BANK RAKYAT INDO
|
1.44 mm | 4.77 mm shares | 1.32 | Common equity | Long | Indonesia |
PTT EXPL & PRO-F
|
1.42 mm | 339.61 k shares | 1.29 | Common equity | Long | Thailand |
Public Bank Bhd
|
1.40 mm | 1.62 mm shares | 1.27 | Common equity | Long | Malaysia |
LOTES
|
1.40 mm | 32.00 k shares | 1.27 | Common equity | Long | Taiwan |
JSW ENERGY LTD
|
1.38 mm | 183.15 k shares | 1.26 | Common equity | Long | India |
LARSEN & TOUBRO
|
1.33 mm | 30.98 k shares | 1.21 | Common equity | Long | India |
ACCTON TECH
|
1.30 mm | 93.10 k shares | 1.19 | Common equity | Long | Taiwan |
FirstRand Ltd
|
1.28 mm | 370.35 k shares | 1.17 | Common equity | Long | South Africa |
ITUB Itau Unibanco Holding S.A. | 1.27 mm | 210.15 k shares | 1.16 | Common equity | Long | Brazil |
OPAP SA
|
1.26 mm | 75.43 k shares | 1.15 | Common equity | Long | Greece |
KWEICHOW MOUTA-A
|
1.24 mm | 5.30 k shares | 1.13 | Common equity | Long | China |
LEMON TREE HOTEL
|
1.23 mm | 675.18 k shares | 1.12 | Common equity | Long | India |
CONTAINER CORP
|
1.23 mm | 100.20 k shares | 1.12 | Common equity | Long | India |
ZIJIN MINING-A
|
1.20 mm | 499.50 k shares | 1.10 | Common equity | Long | China |
CHINA YANGTZE-A
|
1.12 mm | 315.10 k shares | 1.02 | Common equity | Long | China |
BABA-SW
|
1.09 mm | 116.14 k shares | 0.99 | Common equity | Long | Cayman Islands |
CGN POWER CO L-A
|
1.07 mm | 1.89 mm shares | 0.97 | Common equity | Long | China |
INDIABULLS REAL
|
1.06 mm | 667.73 k shares | 0.96 | Common equity | Long | India |
HYUNDAI MOTOR
|
1.01 mm | 5.61 k shares | 0.92 | Common equity | Long | Korea, Republic of |
SHENZHEN MINDR-A
|
995.16 k | 23.70 k shares | 0.91 | Common equity | Long | China |
VIETNAM-EN INV-C
|
991.50 k | 136.55 k shares | 0.90 | Common equity | Long | Cayman Islands |
MINOR INTER-NVDR
|
988.25 k | 1.12 mm shares | 0.90 | Common equity | Long | Thailand |
UNIMICRON TECH
|
971.05 k | 176.00 k shares | 0.89 | Common equity | Long | Taiwan |
BYDDY Byd Co LTD | 969.77 k | 32.30 k shares | 0.88 | Common equity | Long | China |
TELKOM INDONESIA
|
869.90 k | 4.49 mm shares | 0.79 | Common equity | Long | Indonesia |
SONA BLW PRECISI
|
846.64 k | 113.32 k shares | 0.77 | Common equity | Long | India |
MYTILINEOS S.A.
|
838.55 k | 20.66 k shares | 0.76 | Common equity | Long | Greece |
LPP
|
832.37 k | 216.00 shares | 0.76 | Common equity | Long | Poland |
JOLLIBEE FOODS
|
828.19 k | 203.76 k shares | 0.75 | Common equity | Long | Philippines |
DELTA ELEC
|
820.75 k | 84.00 k shares | 0.75 | Common equity | Long | Taiwan |
SPRING AIRLINE-A
|
796.90 k | 101.88 k shares | 0.73 | Common equity | Long | China |
HYUNDAI MOTOR-2 | 793.27 k | 6.96 k shares | 0.72 | Preferred equity | Long | Korea, Republic of |
EASTROC BEVERA-A
|
787.89 k | 26.80 k shares | 0.72 | Common equity | Long | China |
NARI TECHNOLOG-A
|
784.43 k | 242.53 k shares | 0.71 | Common equity | Long | China |
ASMPT LTD
|
775.48 k | 62.40 k shares | 0.71 | Common equity | Long | Cayman Islands |
ALCHIP TECH
|
752.79 k | 8.00 k shares | 0.69 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 727.90 k | 5.30 k shares | 0.66 | Common equity | Long | Taiwan |
SCB X PCL-NVDR
|
711.71 k | 249.30 k shares | 0.65 | Common equity | Long | Thailand |
HPSP CO LTD
|
648.70 k | 23.23 k shares | 0.59 | Common equity | Long | Korea, Republic of |
NETEASE INC
|
646.50 k | 34.49 k shares | 0.59 | Common equity | Long | Cayman Islands |
EMEMORY TECH
|
603.52 k | 9.00 k shares | 0.55 | Common equity | Long | Taiwan |
JUNIPER HOTELS L
|
591.09 k | 106.09 k shares | 0.54 | Common equity | Long | India |
SUNNY OPTICAL
|
539.89 k | 111.60 k shares | 0.49 | Common equity | Long | Cayman Islands |
HONASA CONSUMER
|
459.90 k | 89.73 k shares | 0.42 | Common equity | Long | India |
BBD Bank Bradesco | 452.92 k | 167.75 k shares | 0.41 | Common equity | Long | Brazil |
QATAR NATIONAL B
|
448.64 k | 117.82 k shares | 0.41 | Common equity | Long | Qatar |
MIDEA GROUP CO LTD-A
|
428.95 k | 44.60 k shares | 0.39 | Common equity | Long | China |
HYUNDAI MOBIS
|
409.97 k | 2.51 k shares | 0.37 | Common equity | Long | Korea, Republic of |
HDB HDFC Bank Ltd. | 357.12 k | 6.20 k shares | 0.33 | Common equity | Long | India |
MONDE NISSIN COR
|
350.37 k | 1.90 mm shares | 0.32 | Common equity | Long | Philippines |
CM BANK-H
|
266.35 k | 61.50 k shares | 0.24 | Common equity | Long | China |
HEINEKEN MALAYSI
|
96.55 k | 19.80 k shares | 0.09 | Common equity | Long | Malaysia |
ACEN CORP
|
4.15 k | 57.78 k shares | 0.00 | Common equity | Long | Philippines |
Prudential PLC
|
34.79 | 4.00 shares | 0.00 | Common equity | Long | UK |
CURRENCY CONTRACT - USD
US BANK NATIONAL ASSOCIATION
|
3.73 | 654.51 k contracts | 0.00 | DFE | N/A | N/A |
MAGNIT
|
0 | 8.51 k shares | 0.00 | Common equity | Long | Russian Federation |
GAZPROM
|
0 | 376.19 k shares | 0.00 | Common equity | Long | Russian Federation |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |