Fund profile
Tickers
DAEMX, DCEMX, DNEMX
Fund manager
Total assets
$116.05 mm
Liabilities
$800.07 k
Net assets
$115.24 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 13.57 mm | 431.61 k shares | 11.78 | Common equity | Long | Taiwan |
TCEHY Tencent Holdings Limited | 7.08 mm | 135.80 k shares | 6.14 | Common equity | Long | Cayman Islands |
BABA-SW
|
4.02 mm | 328.34 k shares | 3.49 | Common equity | Long | Cayman Islands |
SAMSUNG ELECTRON
|
3.71 mm | 87.04 k shares | 3.22 | Common equity | Long | Korea, Republic of |
TRIP.COM GRO-ADR
|
3.08 mm | 47.80 k shares | 2.67 | Common equity | Long | Cayman Islands |
MAX HEALTHCARE I
|
3.05 mm | 252.72 k shares | 2.65 | Common equity | Long | India |
BHARTI AIRTEL
|
2.60 mm | 135.75 k shares | 2.26 | Common equity | Long | India |
BANK CENTRAL ASI
|
2.51 mm | 3.85 mm shares | 2.18 | Common equity | Long | Indonesia |
HDFC BANK LTD
|
2.41 mm | 117.16 k shares | 2.09 | Common equity | Long | India |
BANK RAKYAT INDO
|
2.40 mm | 7.89 mm shares | 2.09 | Common equity | Long | Indonesia |
AXIS BANK LTD
|
2.34 mm | 170.43 k shares | 2.03 | Common equity | Long | India |
KB FINANCIAL GRO
|
2.17 mm | 33.28 k shares | 1.89 | Common equity | Long | Korea, Republic of |
AIA
|
2.12 mm | 269.20 k shares | 1.84 | Common equity | Long | Hong Kong |
PICC P&C-H
|
1.97 mm | 1.30 mm shares | 1.71 | Common equity | Long | China |
SABESP
|
1.87 mm | 117.20 k shares | 1.62 | Common equity | Long | Brazil |
MEDIATEK
|
1.83 mm | 47.00 k shares | 1.59 | Common equity | Long | Taiwan |
VARUN BEVERAGES
|
1.81 mm | 254.65 k shares | 1.57 | Common equity | Long | India |
EASTROC BEVERA-A
|
1.71 mm | 57.46 k shares | 1.48 | Common equity | Long | China |
SK HYNIX INC
|
1.66 mm | 12.66 k shares | 1.44 | Common equity | Long | Korea, Republic of |
FirstRand Ltd
|
1.63 mm | 370.35 k shares | 1.41 | Common equity | Long | South Africa |
LARSEN & TOUBRO
|
1.57 mm | 36.52 k shares | 1.36 | Common equity | Long | India |
VIST Vista Energy, S.A.B. de C.V. | 1.48 mm | 29.60 k shares | 1.28 | Common equity | Long | Mexico |
JD.COM INC-CL A
|
1.47 mm | 72.30 k shares | 1.27 | Common equity | Long | Cayman Islands |
BYDDY BYD Company Limited | 1.41 mm | 34.20 k shares | 1.22 | Common equity | Long | China |
Public Bank Bhd
|
1.39 mm | 1.39 mm shares | 1.21 | Common equity | Long | Malaysia |
NARI TECHNOLOG-A
|
1.36 mm | 371.43 k shares | 1.18 | Common equity | Long | China |
DELTA ELEC
|
1.35 mm | 109.00 k shares | 1.17 | Common equity | Long | Taiwan |
ITUB Itaú Unibanco Holding S.A. | 1.34 mm | 221.15 k shares | 1.16 | Common equity | Long | Brazil |
JSW ENERGY LTD
|
1.32 mm | 164.19 k shares | 1.15 | Common equity | Long | India |
OPAP SA
|
1.29 mm | 75.43 k shares | 1.12 | Common equity | Long | Greece |
ACCTON TECH
|
1.28 mm | 76.10 k shares | 1.11 | Common equity | Long | Taiwan |
BHARAT ELECTRON
|
1.27 mm | 375.76 k shares | 1.10 | Common equity | Long | India |
CM BANK-H
|
1.27 mm | 258.50 k shares | 1.10 | Common equity | Long | China |
AFCONS INFRASTUC
|
1.19 mm | 216.00 k shares | 1.03 | Common equity | Long | India |
JOLLIBEE FOODS
|
1.18 mm | 260.30 k shares | 1.03 | Common equity | Long | Philippines |
QUANTA COMPUTER
|
1.17 mm | 129.00 k shares | 1.02 | Common equity | Long | Taiwan |
Samsung Electronics Co Lt | 1.14 mm | 32.92 k shares | 0.99 | Preferred equity | Long | Korea, Republic of |
INFOSYS LTD
|
1.12 mm | 53.89 k shares | 0.98 | Common equity | Long | India |
SONA BLW PRECISI
|
1.11 mm | 136.03 k shares | 0.96 | Common equity | Long | India |
ZOMATO LTD
|
1.07 mm | 371.65 k shares | 0.93 | Common equity | Long | India |
VIETNAM-EN INV-C
|
1.02 mm | 136.54 k shares | 0.88 | Common equity | Long | Cayman Islands |
ZIJIN MINING-A
|
1.00 mm | 427.60 k shares | 0.87 | Common equity | Long | China |
BANGKOK DUSIT-F
|
965.72 k | 1.18 mm shares | 0.84 | Common equity | Long | Thailand |
SHENZHEN MINDR-A
|
887.66 k | 23.70 k shares | 0.77 | Common equity | Long | China |
SHENZHEN ENVIC-A
|
879.62 k | 193.40 k shares | 0.76 | Common equity | Long | China |
EMEMORY TECH
|
877.52 k | 9.00 k shares | 0.76 | Common equity | Long | Taiwan |
BAP Credicorp Ltd. | 828.59 k | 4.50 k shares | 0.72 | Common equity | Long | Bermuda |
SM INVESTMENTS
|
826.57 k | 51.42 k shares | 0.72 | Common equity | Long | Philippines |
PETROCHINA-H
|
821.52 k | 1.09 mm shares | 0.71 | Common equity | Long | China |
MINOR INTER-NVDR
|
813.03 k | 1.03 mm shares | 0.71 | Common equity | Long | Thailand |
LPP
|
786.08 k | 216.00 shares | 0.68 | Common equity | Long | Poland |
SPRING AIRLINE-A
|
769.94 k | 99.58 k shares | 0.67 | Common equity | Long | China |
LOTES
|
764.98 k | 15.00 k shares | 0.66 | Common equity | Long | Taiwan |
METLEN ENERGY &
|
745.50 k | 21.22 k shares | 0.65 | Common equity | Long | Greece |
ZIJIN MINING-H
|
724.24 k | 340.00 k shares | 0.63 | Common equity | Long | China |
PROYA COSMETIC-A
|
722.50 k | 53.60 k shares | 0.63 | Common equity | Long | China |
BYDDY BYD Company Limited | 704.33 k | 19.50 k shares | 0.61 | Common equity | Long | China |
EICHER MOTORS
|
692.68 k | 11.93 k shares | 0.60 | Common equity | Long | India |
AYALA LAND INC
|
683.50 k | 1.22 mm shares | 0.59 | Common equity | Long | Philippines |
SCB X PCL-NVDR
|
675.60 k | 201.10 k shares | 0.59 | Common equity | Long | Thailand |
ZABKA GROUP SA
|
656.71 k | 122.55 k shares | 0.57 | Common equity | Long | Luxembourg |
SHENZHEN INOVA-A
|
626.77 k | 80.30 k shares | 0.54 | Common equity | Long | China |
ALCHIP TECH
|
621.14 k | 10.00 k shares | 0.54 | Common equity | Long | Cayman Islands |
PEKAO
|
579.02 k | 16.55 k shares | 0.50 | Common equity | Long | Poland |
CGN POWER CO L-A
|
574.67 k | 1.01 mm shares | 0.50 | Common equity | Long | China |
KIA CORP
|
556.43 k | 8.38 k shares | 0.48 | Common equity | Long | Korea, Republic of |
LEMON TREE HOTEL
|
555.76 k | 398.54 k shares | 0.48 | Common equity | Long | India |
VIVARA PARTICIPA
|
548.93 k | 124.50 k shares | 0.48 | Common equity | Long | Brazil |
AKR CORPORINDO
|
538.10 k | 6.26 mm shares | 0.47 | Common equity | Long | Indonesia |
QFIN Qifu Technology, Inc. | 538.08 k | 16.40 k shares | 0.47 | Common equity | Long | Cayman Islands |
PTT EXPL & PRO-F
|
515.91 k | 137.51 k shares | 0.45 | Common equity | Long | Thailand |
BDO Unibank Inc
|
497.56 k | 190.70 k shares | 0.43 | Common equity | Long | Philippines |
BANCO DO BRASIL
|
496.01 k | 109.20 k shares | 0.43 | Common equity | Long | Brazil |
BCO BTG PAC-UNIT
|
490.35 k | 87.20 k shares | 0.43 | Common equity | Long | Brazil |
MIDEA GROUP CO L
|
465.14 k | 49.50 k shares | 0.40 | Common equity | Long | China |
BABA Alibaba Group Holding Limited | 440.91 k | 4.50 k shares | 0.38 | Common equity | Long | Cayman Islands |
Prudential PLC
|
439.48 k | 52.80 k shares | 0.38 | Common equity | Long | UK |
BANK PHILIPPINE
|
434.67 k | 177.50 k shares | 0.38 | Common equity | Long | Philippines |
JUNIPER HOTELS L
|
376.37 k | 94.07 k shares | 0.33 | Common equity | Long | India |
HONASA CONSUMER
|
372.21 k | 79.59 k shares | 0.32 | Common equity | Long | India |
HYUNDAI MOTOR-2 | 371.88 k | 3.21 k shares | 0.32 | Preferred equity | Long | Korea, Republic of |
MONDE NISSIN COR
|
350.04 k | 1.88 mm shares | 0.30 | Common equity | Long | Philippines |
HEINEKEN MALAYSI
|
102.64 k | 19.80 k shares | 0.09 | Common equity | Long | Malaysia |
FRST AM-GV OB-X | 76.14 k | 76.14 k principal | 0.07 | Short-term investment vehicle | Long | USA |
ACEN CORP
|
4.91 k | 57.78 k shares | 0.00 | Common equity | Long | Philippines |
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 |
CURRENCY CONTRACT - USD
US BANK NATIONAL ASSOCIATION
|
-3.16 | 3.47 mm contracts | -0.00 | DFE | N/A | N/A |