Fund profile
Fund manager
Total assets
$85.69 mm
Liabilities
$533.48 k
Net assets
$85.15 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
5.64 mm | 92.94 k shares | 6.62 | Common equity | Long | Korea, Republic of |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.21 mm | 272.00 k shares | 6.12 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
4.97 mm | 242.78 k shares | 5.84 | Common equity | Long | India |
Tencent Holdings Ltd
|
4.79 mm | 126.89 k shares | 5.63 | Common equity | Long | China |
Raia Drogasil SA
|
3.32 mm | 547.85 k shares | 3.89 | Common equity | Long | Brazil |
Bank Rakyat Indonesia Persero Tbk PT
|
2.61 mm | 7.03 mm shares | 3.07 | Common equity | Long | Indonesia |
Wal-Mart de Mexico SAB de CV
|
2.28 mm | 541.16 k shares | 2.67 | Common equity | Long | Mexico |
President Chain Store Corp
|
2.23 mm | 253.62 k shares | 2.61 | Common equity | Long | Taiwan |
Reliance Industries Ltd
|
2.16 mm | 69.66 k shares | 2.54 | Common equity | Long | India |
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 2.12 mm | 2.12 mm shares | 2.49 | Short-term investment vehicle | Long | USA |
TCS Container Store Group Inc | 2.03 mm | 44.57 k shares | 2.38 | Common equity | Long | India |
EIM Eaton Vance Municipal Bond Fund | 2.03 mm | 40.70 k shares | 2.38 | Common equity | Long | India |
FMX Mexican Economic Development Inc | 1.84 mm | 14.09 k shares | 2.16 | Common equity | Long | Mexico |
TOTVS SA
|
1.80 mm | 259.19 k shares | 2.11 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
1.74 mm | 133.08 k shares | 2.05 | Common equity | Long | Brazil |
CLS Celestica, Inc. | 1.74 mm | 97.53 k shares | 2.04 | Common equity | Long | South Africa |
Hong Kong Exchanges & Clearing Ltd
|
1.73 mm | 50.48 k shares | 2.03 | Common equity | Long | Hong Kong |
Bank Central Asia Tbk PT
|
1.67 mm | 2.74 mm shares | 1.97 | Common equity | Long | Indonesia |
DNP DNP Select Income Fund Inc. | 1.64 mm | 14.02 k shares | 1.93 | Common equity | Long | Poland |
Cipla Ltd/India
|
1.43 mm | 95.35 k shares | 1.68 | Common equity | Long | India |
MELI MercadoLibre Inc | 1.40 mm | 892.00 shares | 1.65 | Common equity | Long | Uruguay |
Orion Corp/Republic of Korea
|
1.24 mm | 13.80 k shares | 1.45 | Common equity | Long | Korea, Republic of |
Titan Co Ltd
|
1.18 mm | 26.82 k shares | 1.39 | Common equity | Long | India |
Telkom Indonesia Persero Tbk PT
|
1.17 mm | 4.54 mm shares | 1.37 | Common equity | Long | Indonesia |
Power Grid Corp of India Ltd
|
1.13 mm | 395.16 k shares | 1.32 | Common equity | Long | India |
KMB Kimberly-Clark Corp. | 1.12 mm | 49.02 k shares | 1.32 | Common equity | Long | India |
NPN Nuveen Pennsylvania Municipal Value Fund | 1.11 mm | 6.46 k shares | 1.30 | Common equity | Long | South Africa |
Hindustan Unilever Ltd
|
1.09 mm | 34.03 k shares | 1.28 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
1.08 mm | 131.01 k shares | 1.27 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
1.07 mm | 110.98 k shares | 1.26 | Common equity | Long | China |
Banco BTG Pactual SA
|
1.04 mm | 134.05 k shares | 1.22 | Common equity | Long | Brazil |
Polycab India Ltd
|
970.75 k | 14.74 k shares | 1.14 | Common equity | Long | India |
Accton Technology Corp
|
937.61 k | 55.16 k shares | 1.10 | Common equity | Long | Taiwan |
VOLT Volt Information Sciences, Inc. | 930.55 k | 79.19 k shares | 1.09 | Common equity | Long | India |
NU Nu Holdings Ltd - Ordinary Shares | 912.54 k | 109.55 k shares | 1.07 | Common equity | Long | Brazil |
Americana Restaurants International PLC
|
883.70 k | 1.04 mm shares | 1.04 | Common equity | Long | United Arab Emirates |
Kweichow Moutai Co Ltd
|
860.01 k | 3.53 k shares | 1.01 | Common equity | Long | China |
Avia Avian Tbk PT
|
781.41 k | 24.06 mm shares | 0.92 | Common equity | Long | Indonesia |
Chacha Food Co Ltd
|
780.72 k | 159.10 k shares | 0.92 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co Ltd
|
775.43 k | 205.51 k shares | 0.91 | Common equity | Long | China |
Shanghai M&G Stationery Inc
|
759.24 k | 143.41 k shares | 0.89 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 749.65 k | 17.67 k shares | 0.88 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 736.16 k | 17.29 k shares | 0.86 | Common equity | Long | China |
Airtac International Group
|
693.04 k | 21.09 k shares | 0.81 | Common equity | Long | Taiwan |
Vivara Participacoes SA
|
689.12 k | 97.74 k shares | 0.81 | Common equity | Long | Brazil |
Arca Continental SAB de CV
|
673.93 k | 61.63 k shares | 0.79 | Common equity | Long | Mexico |
CIB Bancolombia S.A. | 668.97 k | 21.74 k shares | 0.79 | Common equity | Long | Colombia |
WEG SA
|
646.15 k | 85.04 k shares | 0.76 | Common equity | Long | Brazil |
BABA Alibaba Group Holding Ltd | 621.09 k | 8.01 k shares | 0.73 | Common equity | Long | China |
Sands China Ltd
|
609.97 k | 208.40 k shares | 0.72 | Common equity | Long | Macao |
NetEase Inc
|
586.05 k | 32.48 k shares | 0.69 | Common equity | Long | China |
APL Apollo Tubes Ltd
|
580.09 k | 31.43 k shares | 0.68 | Common equity | Long | India |
INFO IHS Markit Ltd. | 492.01 k | 26.58 k shares | 0.58 | Common equity | Long | India |
Midea Group Co Ltd
|
486.89 k | 63.19 k shares | 0.57 | Common equity | Long | China |
Techtronic Industries Co Ltd
|
463.87 k | 38.93 k shares | 0.54 | Common equity | Long | Hong Kong |
Galaxy Entertainment Group Ltd
|
451.16 k | 80.55 k shares | 0.53 | Common equity | Long | Hong Kong |
Grupo Aeroportuario del Pacifico SAB de CV
|
440.15 k | 25.09 k shares | 0.52 | Common equity | Long | Mexico |
Shenzhen Inovance Technology Co Ltd
|
431.45 k | 48.44 k shares | 0.51 | Common equity | Long | China |
United Overseas Bank Ltd
|
429.29 k | 19.89 k shares | 0.50 | Common equity | Long | Singapore |
JD.com Inc
|
425.70 k | 29.47 k shares | 0.50 | Common equity | Long | China |
Heineken NV
|
394.10 k | 3.88 k shares | 0.46 | Common equity | Long | Netherlands |
Samsung SDI Co Ltd
|
361.18 k | 992.00 shares | 0.42 | Common equity | Long | Korea, Republic of |
NTES NetEase Inc | 82.26 k | 883.00 shares | 0.10 | Common equity | Long | China |
Localiza Rent a Car SA
|
1.97 k | 477.49 shares | 0.00 | Common equity | Long | Brazil |