Fund profile
Fund manager
Total assets
$386.41 mm
Liabilities
$19.07 mm
Net assets
$367.35 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORDINARY SHARES
|
41.21 mm | 1.89 mm shares | 11.22 | Common equity | Long | Taiwan |
TCEHY Tencent Holdings Ltd | 19.96 mm | 563.80 k shares | 5.43 | Common equity | Long | China |
ORDINARY SHARES
|
19.35 mm | 351.00 k shares | 5.27 | Common equity | Long | Korea, Republic of |
EXCHANGE TRADED FUND
|
14.88 mm | 295.60 k shares | 4.05 | Common equity | Long | USA |
ORDINARY SHARES
|
14.40 mm | 1.14 mm shares | 3.92 | Common equity | Long | India |
SHORT TERM INV FUND | 11.12 mm | 11.12 mm shares | 3.03 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
10.83 mm | 1.05 mm shares | 2.95 | Common equity | Long | Mexico |
ORDINARY SHARES
|
9.76 mm | 83.17 k shares | 2.66 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
9.61 mm | 194.61 k shares | 2.62 | Common equity | Long | India |
ORDINARY SHARES
|
8.73 mm | 1.23 mm shares | 2.38 | Common equity | Long | India |
ORDINARY SHARES
|
8.21 mm | 20.87 mm shares | 2.23 | Common equity | Long | China |
ORDINARY SHARES
|
7.75 mm | 9.83 mm shares | 2.11 | Common equity | Long | China |
ORDINARY SHARES
|
6.97 mm | 748.37 k shares | 1.90 | Common equity | Long | China |
ORDINARY SHARES
|
6.48 mm | 798.20 k shares | 1.77 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
6.37 mm | 1.24 mm shares | 1.73 | Common equity | Long | Philippines |
ORDINARY SHARES
|
6.06 mm | 168.00 k shares | 1.65 | Common equity | Long | Taiwan |
HTHT H World Group Limited | 6.03 mm | 164.80 k shares | 1.64 | Common equity | Long | China |
ORDINARY SHARES
|
5.95 mm | 13.36 mm shares | 1.62 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
5.81 mm | 150.10 k shares | 1.58 | Common equity | Long | India |
ORDINARY SHARES
|
5.79 mm | 61.88 k shares | 1.57 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
5.78 mm | 1.91 mm shares | 1.57 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
5.61 mm | 1.83 mm shares | 1.53 | Common equity | Long | United Arab Emirates |
ORDINARY SHARES
|
5.47 mm | 467.09 k shares | 1.49 | Common equity | Long | Saudi Arabia |
ORDINARY SHARES
|
5.39 mm | 73.31 k shares | 1.47 | Common equity | Long | India |
ORDINARY SHARES
|
5.36 mm | 160.86 k shares | 1.46 | Common equity | Long | India |
COMMON STOCK - ADR
|
5.32 mm | 42.70 k shares | 1.45 | Common equity | Long | Ireland |
ORDINARY SHARES
|
5.28 mm | 748.10 k shares | 1.44 | Common equity | Long | Italy |
ORDINARY SHARES
|
5.25 mm | 44.01 k shares | 1.43 | Common equity | Long | India |
ORDINARY SHARES
|
4.98 mm | 1.23 mm shares | 1.35 | Common equity | Long | India |
ORDINARY SHARES
|
4.84 mm | 587.50 k shares | 1.32 | Common equity | Long | China |
ORDINARY SHARES
|
4.68 mm | 7.46 mm shares | 1.28 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
4.51 mm | 387.10 k shares | 1.23 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 4.33 mm | 2.72 k shares | 1.18 | Common equity | Long | Uruguay |
ORDINARY SHARES
|
4.26 mm | 36.60 k shares | 1.16 | Common equity | Long | Poland |
ORDINARY SHARES
|
4.23 mm | 100.90 k shares | 1.15 | Common equity | Long | India |
ORDINARY SHARES
|
3.75 mm | 702.74 k shares | 1.02 | Common equity | Long | India |
ORDINARY SHARES
|
3.64 mm | 270.21 k shares | 0.99 | Common equity | Long | South Africa |
ORDINARY SHARES
|
3.61 mm | 442.00 k shares | 0.98 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
3.57 mm | 187.72 k shares | 0.97 | Common equity | Long | India |
ORDINARY SHARES
|
3.44 mm | 35.31 k shares | 0.94 | Common equity | Long | Panama |
ORDINARY SHARES
|
3.37 mm | 53.97 k shares | 0.92 | Common equity | Long | Korea, Republic of |
BYDDY Byd Co LTD | 3.35 mm | 135.50 k shares | 0.91 | Common equity | Long | China |
ORDINARY SHARES
|
3.29 mm | 210.00 k shares | 0.90 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
3.23 mm | 3.54 k shares | 0.88 | Common equity | Long | France |
ORDINARY SHARES
|
2.97 mm | 310.61 k shares | 0.81 | Common equity | Long | India |
ORDINARY SHARES
|
2.89 mm | 152.00 k shares | 0.79 | Common equity | Long | Taiwan |
MMYT MakeMyTrip Ltd | 2.87 mm | 46.50 k shares | 0.78 | Common equity | Long | India |
ORDINARY SHARES
|
2.78 mm | 695.00 k shares | 0.76 | Common equity | Long | Mexico |
ORDINARY SHARES
|
2.46 mm | 112.26 k shares | 0.67 | Common equity | Long | UK |
ORDINARY SHARES
|
2.46 mm | 1.23 mm shares | 0.67 | Common equity | Long | India |
ORDINARY SHARES
|
2.42 mm | 60.20 k shares | 0.66 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.30 mm | 13.13 mm shares | 0.63 | Common equity | Long | Indonesia |
PREFERRED | 2.26 mm | 280.50 k shares | 0.62 | Preferred equity | Long | Brazil |
ORDINARY SHARES
|
2.24 mm | 582.60 k shares | 0.61 | Common equity | Long | Mexico |
ORDINARY SHARES
|
2.15 mm | 348.12 k shares | 0.59 | Common equity | Long | Brazil |
ORDINARY SHARES
|
2.04 mm | 15.92 k shares | 0.55 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
1.99 mm | 118.00 k shares | 0.54 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
1.85 mm | 210.90 k shares | 0.50 | Common equity | Long | Brazil |
ORDINARY SHARES
|
1.85 mm | 99.16 k shares | 0.50 | Common equity | Long | India |
ORDINARY SHARES
|
1.81 mm | 14.36 k shares | 0.49 | Common equity | Long | UK |
ORDINARY SHARES
|
1.64 mm | 56.23 k shares | 0.45 | Common equity | Long | Greece |
UBER Uber Technologies Inc | 1.50 mm | 18.90 k shares | 0.41 | Common equity | Long | USA |
ORDINARY SHARES
|
1.48 mm | 574.20 k shares | 0.40 | Common equity | Long | Brazil |
ORDINARY SHARES
|
1.40 mm | 2.40 k shares | 0.38 | Common equity | Long | Poland |
LLY Lilly(Eli) & Co | 1.36 mm | 1.80 k shares | 0.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.08 mm | 5.60 k shares | 0.29 | Common equity | Long | USA |
SHORT TERM INV FUND | 49.86 k | 49.86 k shares | 0.01 | Short-term investment vehicle | Long | USA |