Fund profile
Fund manager
Total assets
$385.04 mm
Liabilities
$2.03 mm
Net assets
$383.01 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORDINARY SHARES
|
48.15 mm | 1.91 mm shares | 12.57 | Common equity | Long | Taiwan |
TCEHY Tencent Holdings Ltd | 29.17 mm | 628.90 k shares | 7.62 | Common equity | Long | China |
ORDINARY SHARES
|
18.78 mm | 350.54 k shares | 4.90 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
15.72 mm | 1.16 mm shares | 4.11 | Common equity | Long | India |
ORDINARY SHARES
|
12.16 mm | 88.71 k shares | 3.17 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
10.91 mm | 22.98 mm shares | 2.85 | Common equity | Long | China |
iSHARES INC | 10.58 mm | 201.20 k shares | 2.76 | Common equity | Long | USA |
ORDINARY SHARES
|
9.37 mm | 986.30 k shares | 2.45 | Common equity | Long | Mexico |
ORDINARY SHARES
|
9.27 mm | 9.08 mm shares | 2.42 | Common equity | Long | China |
ORDINARY SHARES
|
8.30 mm | 187.90 k shares | 2.17 | Common equity | Long | India |
COMMON STOCK - ADR
|
7.88 mm | 52.60 k shares | 2.06 | Common equity | Long | Ireland |
ORDINARY SHARES
|
7.25 mm | 1.08 mm shares | 1.89 | Common equity | Long | India |
ORDINARY SHARES
|
6.53 mm | 132.17 k shares | 1.70 | Common equity | Long | India |
ORDINARY SHARES
|
6.48 mm | 645.80 k shares | 1.69 | Common equity | Long | China |
ORDINARY SHARES
|
6.38 mm | 168.00 k shares | 1.67 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
6.18 mm | 748.10 k shares | 1.61 | Common equity | Long | Italy |
ORDINARY SHARES
|
6.13 mm | 164.16 k shares | 1.60 | Common equity | Long | India |
ORDINARY SHARES
|
5.94 mm | 1.02 mm shares | 1.55 | Common equity | Long | Philippines |
ORDINARY SHARES
|
5.91 mm | 69.15 k shares | 1.54 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
5.84 mm | 1.10 mm shares | 1.53 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
5.84 mm | 1.35 mm shares | 1.53 | Common equity | Long | India |
ORDINARY SHARES
|
5.56 mm | 858.48 k shares | 1.45 | Common equity | Long | India |
SHORT TERM INV FUND | 5.48 mm | 5.48 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
HTHT H World Group Limited | 5.14 mm | 138.00 k shares | 1.34 | Common equity | Long | China |
ORDINARY SHARES
|
5.09 mm | 115.45 k shares | 1.33 | Common equity | Long | India |
ORDINARY SHARES
|
4.92 mm | 599.38 k shares | 1.28 | Common equity | Long | Saudi Arabia |
ORDINARY SHARES
|
4.74 mm | 483.87 k shares | 1.24 | Common equity | Long | China |
ORDINARY SHARES
|
4.64 mm | 39.05 k shares | 1.21 | Common equity | Long | India |
ORDINARY SHARES
|
4.52 mm | 12.46 mm shares | 1.18 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
4.48 mm | 1.47 mm shares | 1.17 | Common equity | Long | United Arab Emirates |
ORDINARY SHARES
|
4.47 mm | 865.40 k shares | 1.17 | Common equity | Long | Brazil |
ORDINARY SHARES
|
4.24 mm | 7.46 mm shares | 1.11 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
4.09 mm | 1.94 mm shares | 1.07 | Common equity | Long | China |
ORDINARY SHARES
|
4.02 mm | 442.00 k shares | 1.05 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 3.99 mm | 2.32 k shares | 1.04 | Common equity | Long | Uruguay |
ORDINARY SHARES
|
3.85 mm | 211.00 k shares | 1.01 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
3.67 mm | 275.90 k shares | 0.96 | Common equity | Long | South Africa |
ORDINARY SHARES
|
3.53 mm | 36.31 k shares | 0.92 | Common equity | Long | Panama |
ORDINARY SHARES
|
3.52 mm | 16.14 k shares | 0.92 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
3.37 mm | 48.03 k shares | 0.88 | Common equity | Long | India |
ORDINARY SHARES
|
3.29 mm | 187.72 k shares | 0.86 | Common equity | Long | India |
ORDINARY SHARES
|
3.16 mm | 907.00 k shares | 0.82 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
2.98 mm | 70.90 k shares | 0.78 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.97 mm | 53.09 k shares | 0.77 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
2.86 mm | 367.60 k shares | 0.75 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
2.82 mm | 28.19 k shares | 0.74 | Common equity | Long | Poland |
ORDINARY SHARES
|
2.74 mm | 1.27 mm shares | 0.71 | Common equity | Long | India |
BYDDY Byd Co LTD | 2.70 mm | 96.00 k shares | 0.70 | Common equity | Long | China |
ORDINARY SHARES
|
2.65 mm | 112.00 k shares | 0.69 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
2.61 mm | 695.00 k shares | 0.68 | Common equity | Long | Mexico |
MMYT MakeMyTrip Ltd | 2.33 mm | 30.80 k shares | 0.61 | Common equity | Long | India |
ORDINARY SHARES
|
2.31 mm | 582.60 k shares | 0.60 | Common equity | Long | Mexico |
ORDINARY SHARES
|
2.28 mm | 14.66 k shares | 0.60 | Common equity | Long | UK |
SE Sea Ltd | 2.28 mm | 33.70 k shares | 0.59 | Common equity | Long | Singapore |
ORDINARY SHARES
|
2.23 mm | 16.23 k shares | 0.58 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
2.19 mm | 13.43 mm shares | 0.57 | Common equity | Long | Indonesia |
UBER Uber Technologies Inc | 2.18 mm | 33.70 k shares | 0.57 | Common equity | Long | USA |
ORDINARY SHARES
|
2.05 mm | 2.76 k shares | 0.54 | Common equity | Long | Poland |
ORDINARY SHARES
|
2.01 mm | 43.24 k shares | 0.52 | Common equity | Long | India |
ORDINARY SHARES
|
2.01 mm | 222.10 k shares | 0.52 | Common equity | Long | India |
ORDINARY SHARES
|
1.77 mm | 585.50 k shares | 0.46 | Common equity | Long | Brazil |
ORDINARY SHARES
|
1.72 mm | 137.00 k shares | 0.45 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
1.65 mm | 57.44 k shares | 0.43 | Common equity | Long | Greece |
ORDINARY SHARES
|
1.40 mm | 177.10 k shares | 0.37 | Common equity | Long | Brazil |
ORDINARY SHARES
|
1.31 mm | 41.16 k shares | 0.34 | Common equity | Long | UK |
ORDINARY SHARES
|
1.18 mm | 1.47 k shares | 0.31 | Common equity | Long | France |
SHORT TERM INV FUND | 1.14 mm | 1.14 mm shares | 0.30 | Short-term investment vehicle | Long | USA |