Fund profile
Fund manager
Total assets
$48.27 mm
Liabilities
$1.01 mm
Net assets
$47.26 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK TWD10.0
|
4.53 mm | 188.00 k shares | 9.58 | Common equity | Long | Taiwan |
COMMON STOCK KRW100.0
|
3.06 mm | 51.03 k shares | 6.46 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
2.86 mm | 482.42 k shares | 6.06 | Common equity | Long | Mexico |
KMB Kimberly-Clark Corp. | 2.62 mm | 121.91 k shares | 5.54 | Common equity | Long | India |
HTHT H World Group Limited | 2.22 mm | 57.32 k shares | 4.69 | Common equity | Long | Cayman Islands |
COMMON STOCK HKD.00002
|
2.03 mm | 52.01 k shares | 4.29 | Common equity | Long | Cayman Islands |
COMMON STOCK INR1.0
|
2.03 mm | 116.52 k shares | 4.29 | Common equity | Long | India |
COMMON STOCK EUR1.55
|
1.66 mm | 10.28 k shares | 3.52 | Common equity | Long | France |
TCS Container Store Group Inc | 1.54 mm | 32.97 k shares | 3.25 | Common equity | Long | India |
UNIT
|
1.37 mm | 104.62 k shares | 2.89 | Common equity | Long | Mexico |
COMMON STOCK
|
1.34 mm | 329.22 k shares | 2.84 | Common equity | Long | Mexico |
YUMC Yum China Holdings Inc | 1.22 mm | 30.56 k shares | 2.57 | Common equity | Long | USA |
ZTO ZTO Express (Cayman) Inc | 1.10 mm | 52.55 k shares | 2.33 | Common equity | Long | Cayman Islands |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.04 mm | 55.64 k shares | 2.20 | Common equity | Long | Mexico |
CFR Cullen Frost Bankers Inc. | 956.39 k | 6.25 k shares | 2.02 | Common equity | Long | Switzerland |
COMMON STOCK EUR.1
|
891.38 k | 112.50 k shares | 1.89 | Common equity | Long | Italy |
COMMON STOCK KRW2500.0
|
885.61 k | 1.43 k shares | 1.87 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
804.13 k | 25.30 k shares | 1.70 | Common equity | Long | Japan |
COMMON STOCK
|
801.17 k | 321.71 k shares | 1.70 | Common equity | Long | Brazil |
COMMON STOCK EUR1.0
|
760.11 k | 45.92 k shares | 1.61 | Common equity | Long | Portugal |
TTE TotalEnergies SE | 711.53 k | 10.35 k shares | 1.51 | Common equity | Long | France |
SM SM Energy Co | 662.73 k | 38.16 k shares | 1.40 | Common equity | Long | Philippines |
COMMON STOCK INR10.0
|
642.68 k | 36.45 k shares | 1.36 | Common equity | Long | India |
BAP Credicorp Ltd | 598.26 k | 3.53 k shares | 1.27 | Common equity | Long | Bermuda |
NU Nu Holdings Ltd - Ordinary Shares | 589.93 k | 49.45 k shares | 1.25 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 572.42 k | 4.92 k shares | 1.21 | Common equity | Long | Cayman Islands |
COMMON STOCK IDR12.5
|
535.85 k | 843.20 k shares | 1.13 | Common equity | Long | Indonesia |
PREFERENCE | 500.18 k | 72.42 k shares | 1.06 | Preferred equity | Long | Brazil |
AZN Astrazeneca plc | 493.73 k | 3.67 k shares | 1.04 | Common equity | Long | UK |
COMMON STOCK KRW5000.0
|
435.20 k | 1.33 k shares | 0.92 | Common equity | Long | Korea, Republic of |
NTES NetEase Inc | 428.37 k | 4.14 k shares | 0.91 | Common equity | Long | Cayman Islands |
COMMON STOCK KRW5000.0
|
405.87 k | 3.05 k shares | 0.86 | Common equity | Long | Korea, Republic of |
COMMON STOCK ZAR.01
|
397.01 k | 121.81 k shares | 0.84 | Common equity | Long | South Africa |
COMMON STOCK
|
385.61 k | 161.30 k shares | 0.82 | Common equity | Long | Brazil |
COMMON STOCK
|
365.47 k | 47.98 k shares | 0.77 | Common equity | Long | Brazil |
COMMON STOCK GBP.05
|
347.83 k | 13.47 k shares | 0.74 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO | 328.04 k | 328.04 k principal | 0.69 | Repurchase agreement | Long | USA |
ARGX Argen X SE | 304.35 k | 773.00 shares | 0.64 | Common equity | Long | Netherlands |
COMMON STOCK INR1.0
|
284.27 k | 15.53 k shares | 0.60 | Common equity | Long | India |
OR Osisko Gold Royalties Ltd | 283.13 k | 597.00 shares | 0.60 | Common equity | Long | France |
VALE Vale S.A. | 278.47 k | 22.84 k shares | 0.59 | Common equity | Long | Brazil |
COMMON STOCK
|
263.39 k | 24.16 k shares | 0.56 | Common equity | Long | Brazil |
COMMON STOCK
|
244.62 k | 6.40 k shares | 0.52 | Common equity | Long | Japan |
COMMON STOCK INR2.0
|
232.13 k | 12.51 k shares | 0.49 | Common equity | Long | India |
COMMON STOCK KRW100.0
|
227.88 k | 1.64 k shares | 0.48 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
216.44 k | 4.35 mm shares | 0.46 | Common equity | Long | Chile |
COMMON STOCK INR10.0
|
191.20 k | 14.11 k shares | 0.40 | Common equity | Long | India |
COMMON STOCK KRW100.0
|
183.30 k | 4.53 k shares | 0.39 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
165.17 k | 1.48 mm shares | 0.35 | Common equity | Long | Chile |
COMMON STOCK USD.00005
|
159.01 k | 68.00 k shares | 0.34 | Common equity | Long | Cayman Islands |
COMMON STOCK TRY1.0
|
155.31 k | 24.69 k shares | 0.33 | Common equity | Long | Turkey |
COMMON STOCK AED.073
|
145.16 k | 160.57 k shares | 0.31 | Common equity | Long | United Arab Emirates |
COMMON STOCK TRY1.0
|
139.36 k | 96.25 k shares | 0.29 | Common equity | Long | Turkey |
COMMON STOCK USD.00001
|
132.70 k | 90.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
COMMON STOCK IDR50.0
|
118.41 k | 309.80 k shares | 0.25 | Common equity | Long | Indonesia |
COMMON STOCK USD.00005
|
113.39 k | 63.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
COMMON STOCK KRW5000.0
|
111.42 k | 388.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
ZGN Ermenegildo Zegna N.V. | 109.93 k | 7.50 k shares | 0.23 | Common equity | Long | Netherlands |
COMMON STOCK MXN3.5
|
104.72 k | 9.73 k shares | 0.22 | Common equity | Long | Mexico |
COMMON STOCK CHF.01
|
98.20 k | 1.40 k shares | 0.21 | Common equity | Long | Switzerland |
COMMON STOCK
|
94.01 k | 7.34 k shares | 0.20 | Common equity | Long | Brazil |
COMMON STOCK PHP1.0
|
85.70 k | 147.10 k shares | 0.18 | Common equity | Long | Philippines |
COMMON STOCK TRY1.0
|
80.72 k | 7.43 k shares | 0.17 | Common equity | Long | Turkey |
COMMON STOCK TWD10.0
|
72.65 k | 2.00 k shares | 0.15 | Common equity | Long | Taiwan |
ALE Allete, Inc. | 69.94 k | 8.44 k shares | 0.15 | Common equity | Long | Luxembourg |
COMMON STOCK USD.0001
|
65.26 k | 3.07 k shares | 0.14 | Common equity | Long | Cayman Islands |
COMMON STOCK TRY1.0
|
63.67 k | 5.04 k shares | 0.13 | Common equity | Long | Turkey |
COMMON STOCK TRY1.0
|
54.33 k | 63.87 k shares | 0.11 | Common equity | Long | Turkey |
COMMON STOCK TWD10.0
|
51.61 k | 1.00 k shares | 0.11 | Common equity | Long | Taiwan |
COMMON STOCK USD.00001
|
51.23 k | 28.50 k shares | 0.11 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
22.82 k | 3.40 k shares | 0.05 | Common equity | Long | Hong Kong |
COMMON STOCK
|
20.74 k | 3.80 k shares | 0.04 | Common equity | Long | Brazil |
COMMON STOCK USD.00001
|
17.44 k | 4.50 k shares | 0.04 | Common equity | Long | Cayman Islands |
COMMON STOCK CNY1.0
|
4.33 k | 8.10 k shares | 0.01 | Common equity | Long | China |
GDR
|
0 | 1.82 k shares | 0.00 | Common equity | Long | Russian Federation |
COMMON STOCK RUB3.0
|
0 | 7.53 k shares | 0.00 | Common equity | Long | Russian Federation |