Fund profile
Tickers
NEMAX, NEMCX, NEMIX, NEMRX, NREMX
Fund manager
Total assets
$453.23 mm
Liabilities
$1.17 mm
Net assets
$452.06 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core MSCI Emerging Markets ETF
|
45.33 mm | 913.00 k shares | 10.03 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
27.15 mm | 1.47 mm shares | 6.01 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
23.15 mm | 410.23 k shares | 5.12 | Common equity | Long | Korea, Republic of |
State Street Institutional Treasury Money Market Fund | 20.06 mm | 20.06 mm shares | 4.44 | Short-term investment vehicle | Long | USA |
NATIONAL STOCK EXC EQUITY
|
17.80 mm | 463.83 k shares | 3.94 | Common equity | Long | India |
Tencent Holdings Ltd
|
16.36 mm | 390.90 k shares | 3.62 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
11.25 mm | 1.21 mm shares | 2.49 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
9.44 mm | 90.93 k shares | 2.09 | Common equity | Long | Korea, Republic of |
Banco do Brasil SA
|
6.76 mm | 612.74 k shares | 1.49 | Common equity | Long | Brazil |
China Construction Bank Corp
|
6.69 mm | 11.57 mm shares | 1.48 | Common equity | Long | China |
PDD PDD Holdings Inc | 6.23 mm | 42.27 k shares | 1.38 | Common equity | Long | Cayman Islands |
Rio Tinto PLC
|
5.70 mm | 83.66 k shares | 1.26 | Common equity | Long | UK |
Trip.com Group Ltd
|
5.57 mm | 158.27 k shares | 1.23 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte SAB de CV
|
5.23 mm | 562.03 k shares | 1.16 | Common equity | Long | Mexico |
MediaTek Inc
|
5.08 mm | 168.00 k shares | 1.12 | Common equity | Long | Taiwan |
NVDA NVIDIA Corp | 4.91 mm | 10.50 k shares | 1.09 | Common equity | Long | USA |
Dino Polska SA
|
4.66 mm | 41.86 k shares | 1.03 | Common equity | Long | Poland |
Kweichow Moutai Co Ltd
|
4.34 mm | 17.30 k shares | 0.96 | Common equity | Long | China |
Bank Negara Indonesia Persero Tbk PT
|
4.28 mm | 12.59 mm shares | 0.95 | Common equity | Long | Indonesia |
Bid Corp Ltd
|
4.22 mm | 192.34 k shares | 0.93 | Common equity | Long | South Africa |
Cholamandalam Investment and Finance Co Ltd
|
4.11 mm | 306.20 k shares | 0.91 | Common equity | Long | India |
Uni-President Enterprises Corp
|
4.06 mm | 1.74 mm shares | 0.90 | Common equity | Long | Taiwan |
Saudi Arabian Oil Co
|
4.03 mm | 455.06 k shares | 0.89 | Common equity | Long | Saudi Arabia |
Wal-Mart de Mexico SAB de CV
|
3.94 mm | 1.00 mm shares | 0.87 | Common equity | Long | Mexico |
Bharat Electronics Ltd
|
3.81 mm | 2.18 mm shares | 0.84 | Common equity | Long | India |
Equatorial Energia SA
|
3.69 mm | 533.81 k shares | 0.82 | Common equity | Long | Brazil |
Petroleo Brasileiro SA | 3.64 mm | 499.00 k shares | 0.81 | Preferred equity | Long | Brazil |
Hiwin Technologies Corp
|
3.63 mm | 495.78 k shares | 0.80 | Common equity | Long | Taiwan |
Dubai Islamic Bank PJSC
|
3.58 mm | 2.38 mm shares | 0.79 | Common equity | Long | United Arab Emirates |
Credicorp Ltd
|
3.58 mm | 28.51 k shares | 0.79 | Common equity | Long | Bermuda |
Richter Gedeon Nyrt
|
3.56 mm | 141.25 k shares | 0.79 | Common equity | Long | Hungary |
Accton Technology Corp
|
3.54 mm | 207.60 k shares | 0.78 | Common equity | Long | Taiwan |
Alinma Bank
|
3.54 mm | 370.64 k shares | 0.78 | Common equity | Long | Saudi Arabia |
NTES NetEase Inc | 3.53 mm | 31.11 k shares | 0.78 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co Ltd
|
3.50 mm | 379.04 k shares | 0.77 | Common equity | Long | China |
ICICI Bank Ltd
|
3.49 mm | 311.63 k shares | 0.77 | Common equity | Long | India |
JUPITER LIFE LINE HOSPITAL PVT
|
3.49 mm | 268.19 k shares | 0.77 | Common equity | Long | India |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
3.48 mm | 85.52 k shares | 0.77 | Common equity | Long | China |
Larsen & Toubro Ltd
|
3.47 mm | 92.72 k shares | 0.77 | Common equity | Long | India |
Globant SA
|
3.46 mm | 15.66 k shares | 0.76 | Common equity | Long | Luxembourg |
LVS Las Vegas Sands Corp | 3.46 mm | 74.95 k shares | 0.76 | Common equity | Long | USA |
IndusInd Bank Ltd
|
3.45 mm | 196.20 k shares | 0.76 | Common equity | Long | India |
NARI Technology Co Ltd
|
3.45 mm | 1.12 mm shares | 0.76 | Common equity | Long | China |
Chunghwa Telecom Co Ltd
|
3.42 mm | 895.00 k shares | 0.76 | Common equity | Long | Taiwan |
Tsingtao Brewery Co Ltd
|
3.42 mm | 518.00 k shares | 0.76 | Common equity | Long | China |
JB Chemicals & Pharmaceuticals Ltd
|
3.41 mm | 190.34 k shares | 0.75 | Common equity | Long | India |
GUPSHUP INC SERIES F PREFERRED | 3.40 mm | 217.97 k shares | 0.75 | Preferred equity | Long | USA |
CITIC Securities Co Ltd
|
3.38 mm | 1.13 mm shares | 0.75 | Common equity | Long | China |
Bangkok Bank PCL
|
3.35 mm | 786.50 k shares | 0.74 | Common equity | Long | Thailand |
Aptus Value Housing Finance India Ltd
|
3.34 mm | 959.45 k shares | 0.74 | Common equity | Long | India |
Hong Kong Exchanges & Clearing Ltd
|
3.34 mm | 94.20 k shares | 0.74 | Common equity | Long | Hong Kong |
BDO Unibank Inc
|
3.27 mm | 1.36 mm shares | 0.72 | Common equity | Long | Philippines |
Apollo Hospitals Enterprise Ltd
|
3.20 mm | 48.08 k shares | 0.71 | Common equity | Long | India |
Far EasTone Telecommunications Co Ltd
|
3.07 mm | 1.16 mm shares | 0.68 | Common equity | Long | Taiwan |
LG Chem Ltd
|
3.03 mm | 7.80 k shares | 0.67 | Common equity | Long | Korea, Republic of |
Adnoc Gas PLC
|
3.01 mm | 3.37 mm shares | 0.67 | Common equity | Long | United Arab Emirates |
Sun Pharmaceutical Industries Ltd
|
2.97 mm | 201.90 k shares | 0.66 | Common equity | Long | India |
PINE LABS LTD SERIES 1 PREFER
|
2.96 mm | 9.76 k shares | 0.66 | Common equity | Long | USA |
Samsung Engineering Co Ltd
|
2.94 mm | 150.19 k shares | 0.65 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
2.89 mm | 1.07 mm shares | 0.64 | Common equity | Long | Brazil |
Antofagasta PLC
|
2.76 mm | 155.22 k shares | 0.61 | Common equity | Long | UK |
HDFC Bank Ltd
|
2.74 mm | 147.03 k shares | 0.61 | Common equity | Long | India |
Syrma SGS Technology Ltd
|
2.68 mm | 390.87 k shares | 0.59 | Common equity | Long | India |
Al-Dawaa Medical Services Co
|
2.66 mm | 97.57 k shares | 0.59 | Common equity | Long | Saudi Arabia |
SM Investments Corp
|
2.65 mm | 179.51 k shares | 0.59 | Common equity | Long | Philippines |
Orion Corp/Republic of Korea
|
2.63 mm | 28.86 k shares | 0.58 | Common equity | Long | Korea, Republic of |
Proya Cosmetics Co Ltd
|
2.48 mm | 171.41 k shares | 0.55 | Common equity | Long | China |
Bajaj Finance Ltd
|
2.48 mm | 28.97 k shares | 0.55 | Common equity | Long | India |
Parex Resources Inc
|
2.40 mm | 116.87 k shares | 0.53 | Common equity | Long | Canada |
Arabian Drilling Co
|
2.40 mm | 51.35 k shares | 0.53 | Common equity | Long | Saudi Arabia |
Chroma ATE Inc
|
2.32 mm | 337.00 k shares | 0.51 | Common equity | Long | Taiwan |
Reliance Industries Ltd
|
2.30 mm | 80.66 k shares | 0.51 | Common equity | Long | India |
Venus Pipes & Tubes Ltd
|
2.29 mm | 144.02 k shares | 0.51 | Common equity | Long | India |
WuXi AppTec Co Ltd
|
2.26 mm | 192.80 k shares | 0.50 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
2.14 mm | 3.70 mm shares | 0.47 | Common equity | Long | Indonesia |
Jentech Precision Industrial Co Ltd
|
2.03 mm | 98.00 k shares | 0.45 | Common equity | Long | Taiwan |
ZAGGLE PREPAID OCEAN SERV
|
2.03 mm | 716.49 k shares | 0.45 | Common equity | Long | India |
Voltamp Transformers Ltd
|
1.97 mm | 29.61 k shares | 0.44 | Common equity | Long | India |
Ades Holding Co
|
1.97 mm | 343.08 k shares | 0.43 | Common equity | Long | Saudi Arabia |
SBFC Finance Ltd
|
1.90 mm | 1.76 mm shares | 0.42 | Common equity | Long | India |
BEKE KE Holdings Inc | 1.87 mm | 117.54 k shares | 0.41 | Common equity | Long | Cayman Islands |
Midea Group Co Ltd
|
1.84 mm | 255.16 k shares | 0.41 | Common equity | Long | China |
PTT Exploration & Production PCL
|
1.84 mm | 430.70 k shares | 0.41 | Common equity | Long | Thailand |
Absa Group Ltd
|
1.82 mm | 196.95 k shares | 0.40 | Common equity | Long | South Africa |
Foxconn Industrial Internet Co Ltd
|
1.79 mm | 847.60 k shares | 0.40 | Common equity | Long | China |
Tube Investments of India Ltd
|
1.77 mm | 43.92 k shares | 0.39 | Common equity | Long | India |
Shenzhen Topband Co Ltd
|
1.66 mm | 1.20 mm shares | 0.37 | Common equity | Long | China |
BYD Co Ltd
|
1.59 mm | 59.00 k shares | 0.35 | Common equity | Long | China |
Global Unichip Corp
|
1.53 mm | 29.00 k shares | 0.34 | Common equity | Long | Taiwan |
GMM Pfaudler Ltd
|
1.50 mm | 83.80 k shares | 0.33 | Common equity | Long | India |
Zaggle Prepaid Ocean Services Ltd
|
1.31 mm | 461.23 k shares | 0.29 | Common equity | Long | India |
PINE LABS LTD EQUITY COMMON S
|
1.24 mm | 4.08 k shares | 0.27 | Common equity | Long | USA |
PINE LABS LTD SERIES C PREFER
|
1.21 mm | 3.99 k shares | 0.27 | Common equity | Long | USA |
PINE LABS LTD SERIES B PREFER
|
805.91 k | 2.65 k shares | 0.18 | Common equity | Long | USA |
PINE LABS LTD SERIES A PREFER
|
740.60 k | 2.44 k shares | 0.16 | Common equity | Long | USA |
API HLDGS PRIVATE LTD
|
720.65 k | 12.42 mm shares | 0.16 | Common equity | Long | India |
PINE LABS LTD SERIES B2 PREFE
|
651.96 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
Best Agrolife Ltd
|
575.80 k | 54.63 k shares | 0.13 | Common equity | Long | India |
PINE LABS LTD SERIES D PREFER
|
273.96 k | 900.00 shares | 0.06 | Common equity | Long | USA |
PINE LABS LTD SERIES C1 PRFER
|
255.73 k | 841.00 shares | 0.06 | Common equity | Long | USA |