Fund profile
Tickers
WBELX, WELIX, WELNX
Fund manager
Total assets
$263.43 mm
Liabilities
$9.89 mm
Net assets
$253.54 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 21.59 mm | 207.61 k shares | 8.52 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
15.92 mm | 261.18 k shares | 6.28 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
11.69 mm | 569.52 k shares | 4.61 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
9.91 mm | 16.23 mm shares | 3.91 | Common equity | Long | Indonesia |
Reliance Industries Ltd
|
8.67 mm | 279.03 k shares | 3.42 | Common equity | Long | India |
Tencent Holdings Ltd
|
8.56 mm | 227.70 k shares | 3.38 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 8.29 mm | 5.28 k shares | 3.27 | Common equity | Long | USA |
Kweichow Moutai Co Ltd
|
7.79 mm | 32.16 k shares | 3.07 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
6.88 mm | 710.53 k shares | 2.71 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
6.75 mm | 204.00 k shares | 2.66 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
6.33 mm | 1.51 mm shares | 2.50 | Common equity | Long | Mexico |
SK Hynix Inc
|
6.22 mm | 56.66 k shares | 2.46 | Common equity | Long | Korea, Republic of |
WEG SA
|
6.14 mm | 808.60 k shares | 2.42 | Common equity | Long | Brazil |
Saudi Arabian Oil Co
|
6.14 mm | 696.86 k shares | 2.42 | Common equity | Long | Saudi Arabia |
InterGlobe Aviation Ltd
|
5.71 mm | 160.70 k shares | 2.25 | Common equity | Long | India |
TOTVS SA
|
5.17 mm | 746.00 k shares | 2.04 | Common equity | Long | Brazil |
Midea Group Co Ltd
|
5.00 mm | 652.70 k shares | 1.97 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
4.87 mm | 13.11 mm shares | 1.92 | Common equity | Long | Indonesia |
Airtac International Group
|
4.87 mm | 148.00 k shares | 1.92 | Common equity | Long | Cayman Islands |
Globant SA
|
4.29 mm | 18.01 k shares | 1.69 | Common equity | Long | Luxembourg |
Banco BTG Pactual SA
|
4.23 mm | 546.70 k shares | 1.67 | Common equity | Long | Brazil |
Raia Drogasil SA
|
4.21 mm | 694.78 k shares | 1.66 | Common equity | Long | Brazil |
Rumo SA
|
4.08 mm | 863.00 k shares | 1.61 | Common equity | Long | Brazil |
PDD PDD Holdings Inc | 4.02 mm | 27.49 k shares | 1.59 | Common equity | Long | Cayman Islands |
Infosys Ltd
|
3.96 mm | 213.87 k shares | 1.56 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
3.96 mm | 1.32 mm shares | 1.56 | Common equity | Long | Brazil |
Kotak Mahindra Bank Ltd
|
3.94 mm | 172.39 k shares | 1.56 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
3.74 mm | 180.35 k shares | 1.47 | Common equity | Long | India |
Bangkok Dusit Medical Services PCL
|
3.70 mm | 4.55 mm shares | 1.46 | Common equity | Long | Thailand |
Silergy Corp
|
3.47 mm | 213.00 k shares | 1.37 | Common equity | Long | Cayman Islands |
AIA Group Ltd
|
3.46 mm | 397.40 k shares | 1.37 | Common equity | Long | Hong Kong |
Airports of Thailand PCL
|
3.39 mm | 1.94 mm shares | 1.34 | Common equity | Long | Thailand |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
|
3.28 mm | 96.60 k shares | 1.29 | Common equity | Long | China |
Grupo Aeroportuario del Pacifico SAB de CV
|
3.16 mm | 180.20 k shares | 1.25 | Common equity | Long | Mexico |
Asian Paints Ltd
|
3.07 mm | 75.19 k shares | 1.21 | Common equity | Long | India |
Shenzhen Inovance Technology Co Ltd
|
2.99 mm | 337.80 k shares | 1.18 | Common equity | Long | China |
Voltronic Power Technology Corp
|
2.90 mm | 52.00 k shares | 1.14 | Common equity | Long | Taiwan |
Contemporary Amperex Technology Co Ltd
|
2.84 mm | 124.12 k shares | 1.12 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
2.82 mm | 280.20 k shares | 1.11 | Common equity | Long | Mexico |
Pidilite Industries Ltd
|
2.60 mm | 79.87 k shares | 1.03 | Common equity | Long | India |
eMemory Technology Inc
|
2.55 mm | 32.00 k shares | 1.01 | Common equity | Long | Taiwan |
Hindustan Unilever Ltd
|
2.42 mm | 75.67 k shares | 0.95 | Common equity | Long | India |
Telkom Indonesia Persero Tbk PT
|
2.38 mm | 9.28 mm shares | 0.94 | Common equity | Long | Indonesia |
ANTA Sports Products Ltd
|
2.36 mm | 243.00 k shares | 0.93 | Common equity | Long | Cayman Islands |
Varun Beverages Ltd
|
2.31 mm | 155.72 k shares | 0.91 | Common equity | Long | India |
Britannia Industries Ltd
|
2.25 mm | 35.07 k shares | 0.89 | Common equity | Long | India |
Havells India Ltd
|
2.25 mm | 136.67 k shares | 0.89 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
2.24 mm | 32.67 k shares | 0.88 | Common equity | Long | India |
Titan Co Ltd
|
2.21 mm | 49.95 k shares | 0.87 | Common equity | Long | India |
Advantech Co Ltd
|
2.10 mm | 173.00 k shares | 0.83 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd
|
2.00 mm | 18.07 k shares | 0.79 | Common equity | Long | South Africa |
BIM Birlesik Magazalar AS
|
1.84 mm | 180.69 k shares | 0.73 | Common equity | Long | Turkey |
Abu Dhabi National Oil Co for Distribution PJSC
|
1.77 mm | 1.76 mm shares | 0.70 | Common equity | Long | United Arab Emirates |
ASPEED Technology Inc
|
1.73 mm | 17.00 k shares | 0.68 | Common equity | Long | Taiwan |
Bajaj Finance Ltd
|
1.25 mm | 14.24 k shares | 0.49 | Common equity | Long | India |
Tata Consumer Products Ltd
|
497.42 k | 38.01 k shares | 0.20 | Common equity | Long | India |