Fund profile
Tickers
IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX
Fund manager
Total assets
$772.99 mm
Liabilities
$11.36 mm
Net assets
$761.63 mm
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
73.47 mm | 3.06 mm shares | 9.65 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
50.55 mm | 842.26 k shares | 6.64 | Common equity | Long | Korea, Republic of |
ICICI Bank Ltd
|
28.52 mm | 2.18 mm shares | 3.74 | Common equity | Long | India |
Tencent Holdings Ltd
|
28.42 mm | 732.22 k shares | 3.73 | Common equity | Long | China |
Bajaj Auto Ltd
|
24.99 mm | 227.84 k shares | 3.28 | Common equity | Long | India |
Kia Corp
|
24.58 mm | 295.51 k shares | 3.23 | Common equity | Long | Korea, Republic of |
NetEase Inc
|
23.27 mm | 1.12 mm shares | 3.06 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
18.43 mm | 48.30 mm shares | 2.42 | Common equity | Long | Indonesia |
TCS Container Store Group Inc | 18.17 mm | 391.01 k shares | 2.39 | Common equity | Long | India |
INFO IHS Markit Ltd. | 17.94 mm | 999.00 k shares | 2.36 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
17.74 mm | 27.91 mm shares | 2.33 | Common equity | Long | Indonesia |
MediaTek Inc
|
17.36 mm | 478.88 k shares | 2.28 | Common equity | Long | Taiwan |
Bank of China Ltd
|
14.22 mm | 34.46 mm shares | 1.87 | Common equity | Long | China |
FirstRand Ltd
|
14.16 mm | 4.35 mm shares | 1.86 | Common equity | Long | South Africa |
Wal-Mart de Mexico SAB de CV
|
13.70 mm | 3.40 mm shares | 1.80 | Common equity | Long | Mexico |
Alibaba Group Holding Ltd
|
11.96 mm | 1.33 mm shares | 1.57 | Common equity | Long | China |
Larsen & Toubro Ltd
|
11.64 mm | 257.95 k shares | 1.53 | Common equity | Long | India |
PKO PIMCO Income Opportunity Fund | 10.97 mm | 738.55 k shares | 1.44 | Common equity | Long | Poland |
ITC ITC Holdings Corp | 10.60 mm | 2.06 mm shares | 1.39 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
10.43 mm | 983.00 k shares | 1.37 | Common equity | Long | Mexico |
Hyundai Motor Co
|
10.07 mm | 57.19 k shares | 1.32 | Common equity | Long | Korea, Republic of |
Lite-On Technology Corp
|
9.86 mm | 2.98 mm shares | 1.30 | Common equity | Long | Taiwan |
Banco do Brasil SA
|
9.69 mm | 857.44 k shares | 1.27 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co Ltd
|
9.43 mm | 1.94 mm shares | 1.24 | Common equity | Long | Taiwan |
China Construction Bank Corp
|
8.67 mm | 14.38 mm shares | 1.14 | Common equity | Long | China |
Novatek Microelectronics Corp
|
8.43 mm | 458.00 k shares | 1.11 | Common equity | Long | Taiwan |
Meituan
|
8.39 mm | 678.11 k shares | 1.10 | Common equity | Long | China |
Coal India Ltd
|
7.98 mm | 1.53 mm shares | 1.05 | Common equity | Long | India |
Ambev SA
|
7.82 mm | 3.13 mm shares | 1.03 | Common equity | Long | Brazil |
PDD PDD Holdings Inc | 7.75 mm | 66.71 k shares | 1.02 | Common equity | Long | Ireland |
Petroleo Brasileiro SA | 7.72 mm | 1.03 mm shares | 1.01 | Preferred equity | Long | Brazil |
STC Stewart Information Services Corp. | 7.12 mm | 674.42 k shares | 0.93 | Common equity | Long | Saudi Arabia |
KOC Holding AS
|
6.75 mm | 1.07 mm shares | 0.89 | Common equity | Long | Turkey |
Axis Bank Ltd
|
6.66 mm | 530.36 k shares | 0.87 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
6.44 mm | 12.80 mm shares | 0.85 | Common equity | Long | China |
Shaanxi Coal Industry Co Ltd
|
5.57 mm | 1.61 mm shares | 0.73 | Common equity | Long | China |
Largan Precision Co Ltd
|
5.54 mm | 73.00 k shares | 0.73 | Common equity | Long | Taiwan |
Agricultural Bank of China Ltd
|
5.54 mm | 9.60 mm shares | 0.73 | Common equity | Long | China |
BB Seguridade Participacoes SA
|
5.50 mm | 846.21 k shares | 0.72 | Common equity | Long | Brazil |
China Shenhua Energy Co Ltd
|
5.39 mm | 1.37 mm shares | 0.71 | Common equity | Long | China |
JD.com Inc
|
5.27 mm | 382.16 k shares | 0.69 | Common equity | Long | China |
Vibra Energia SA
|
5.23 mm | 1.05 mm shares | 0.69 | Common equity | Long | Brazil |
Wiwynn Corp
|
5.00 mm | 73.00 k shares | 0.66 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
4.95 mm | 5.79 mm shares | 0.65 | Common equity | Long | China |
Reliance Industries Ltd
|
4.91 mm | 137.66 k shares | 0.64 | Common equity | Long | India |
Bharti Airtel Ltd
|
4.85 mm | 328.98 k shares | 0.64 | Common equity | Long | India |
Turkcell Iletisim Hizmetleri AS
|
4.79 mm | 2.26 mm shares | 0.63 | Common equity | Long | Turkey |
China Resources Land Ltd
|
4.70 mm | 1.49 mm shares | 0.62 | Common equity | Long | Hong Kong |
POSCO Holdings Inc
|
4.61 mm | 14.74 k shares | 0.61 | Common equity | Long | Korea, Republic of |
Baidu Inc
|
4.26 mm | 324.95 k shares | 0.56 | Common equity | Long | China |
KB Financial Group Inc
|
4.08 mm | 78.07 k shares | 0.54 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
4.03 mm | 218.01 k shares | 0.53 | Common equity | Long | India |
Bank of China Ltd
|
3.74 mm | 6.17 mm shares | 0.49 | Common equity | Long | China |
NPN Nuveen Pennsylvania Municipal Value Fund | 3.62 mm | 20.41 k shares | 0.47 | Common equity | Long | South Africa |
PRIO SA/Brazil
|
3.58 mm | 369.98 k shares | 0.47 | Common equity | Long | Brazil |
Kweichow Moutai Co Ltd
|
3.56 mm | 15.10 k shares | 0.47 | Common equity | Long | China |
Maruti Suzuki India Ltd
|
3.49 mm | 23.11 k shares | 0.46 | Common equity | Long | India |
VIPS Vipshop Holdings Ltd | 3.30 mm | 199.51 k shares | 0.43 | Common equity | Long | China |
Delta Electronics Inc
|
3.21 mm | 299.79 k shares | 0.42 | Common equity | Long | Taiwan |
PTT Exploration & Production PCL
|
3.14 mm | 764.60 k shares | 0.41 | Common equity | Long | Thailand |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
2.88 mm | 85.02 k shares | 0.38 | Common equity | Long | China |
China Construction Bank Corp
|
2.85 mm | 3.02 mm shares | 0.37 | Common equity | Long | China |
Evergreen Marine Corp Taiwan Ltd
|
2.77 mm | 503.20 k shares | 0.36 | Common equity | Long | Taiwan |
Hindustan Unilever Ltd
|
2.76 mm | 101.55 k shares | 0.36 | Common equity | Long | India |
Li Auto Inc
|
2.64 mm | 170.40 k shares | 0.35 | Common equity | Long | China |
BIM Birlesik Magazalar AS
|
2.60 mm | 239.56 k shares | 0.34 | Common equity | Long | Turkey |
Wuliangye Yibin Co Ltd
|
2.59 mm | 122.16 k shares | 0.34 | Common equity | Long | China |
China Shenhua Energy Co Ltd
|
2.56 mm | 479.59 k shares | 0.34 | Common equity | Long | China |
Shanxi Lu'an Environmental Energy Development Co Ltd
|
2.55 mm | 921.00 k shares | 0.34 | Common equity | Long | China |
Geely Automobile Holdings Ltd
|
2.52 mm | 2.14 mm shares | 0.33 | Common equity | Long | Hong Kong |
Vale SA
|
2.49 mm | 204.60 k shares | 0.33 | Common equity | Long | Brazil |
Tata Steel Ltd
|
2.49 mm | 1.33 mm shares | 0.33 | Common equity | Long | India |
Petroleo Brasileiro SA
|
2.43 mm | 318.17 k shares | 0.32 | Common equity | Long | Brazil |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
2.41 mm | 62.20 k shares | 0.32 | Common equity | Long | China |
Eva Airways Corp
|
2.41 mm | 2.44 mm shares | 0.32 | Common equity | Long | Taiwan |
China Resources Beer Holdings Co Ltd
|
2.25 mm | 488.00 k shares | 0.30 | Common equity | Long | Hong Kong |
Hindustan Aeronautics Ltd
|
2.19 mm | 54.86 k shares | 0.29 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
2.19 mm | 3.86 mm shares | 0.29 | Common equity | Long | China |
NMDC Ltd
|
2.07 mm | 855.76 k shares | 0.27 | Common equity | Long | India |
Hero MotoCorp Ltd
|
1.95 mm | 34.49 k shares | 0.26 | Common equity | Long | India |
Tata Motors Ltd
|
1.90 mm | 159.22 k shares | 0.25 | Common equity | Long | India |
Jio Financial Services Ltd
|
1.84 mm | 434.44 k shares | 0.24 | Common equity | Long | India |
Union Bank of India Ltd
|
1.66 mm | 903.46 k shares | 0.22 | Common equity | Long | India |
Realtek Semiconductor Corp
|
1.58 mm | 91.00 k shares | 0.21 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
1.56 mm | 178.00 k shares | 0.20 | Common equity | Long | Taiwan |
Kuaishou Technology
|
1.55 mm | 246.80 k shares | 0.20 | Common equity | Long | China |
Tofas Turk Otomobil Fabrikasi AS
|
1.55 mm | 183.21 k shares | 0.20 | Common equity | Long | Turkey |
Ultrapar Participacoes SA
|
1.54 mm | 271.17 k shares | 0.20 | Common equity | Long | Brazil |
Kasikornbank PCL
|
1.50 mm | 442.30 k shares | 0.20 | Common equity | Long | Thailand |
LG Electronics Inc
|
1.48 mm | 20.56 k shares | 0.19 | Common equity | Long | Korea, Republic of |
TME Tencent Music Entertainment Group | 1.44 mm | 128.38 k shares | 0.19 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
1.43 mm | 337.50 k shares | 0.19 | Common equity | Long | China |
Yunnan Aluminium Co Ltd
|
1.35 mm | 715.10 k shares | 0.18 | Common equity | Long | China |
Fidelity Government Portfolio | 1.33 mm | 1.33 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.33 mm | 1.33 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.33 mm | 1.33 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.33 mm | 1.33 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Saudi National Bank/The
|
1.31 mm | 120.00 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Oil & Natural Gas Corp Ltd
|
1.20 mm | 372.57 k shares | 0.16 | Common equity | Long | India |
Lenovo Group Ltd
|
1.19 mm | 1.03 mm shares | 0.16 | Common equity | Long | China |
Huaibei Mining Holdings Co Ltd
|
1.02 mm | 451.30 k shares | 0.13 | Common equity | Long | China |
China Life Insurance Co Ltd
|
994.56 k | 829.00 k shares | 0.13 | Common equity | Long | China |
Accton Technology Corp
|
945.55 k | 66.00 k shares | 0.12 | Common equity | Long | Taiwan |
Zhongjin Gold Corp Ltd
|
921.94 k | 539.10 k shares | 0.12 | Common equity | Long | China |
China United Network Communications Ltd
|
888.46 k | 1.39 mm shares | 0.12 | Common equity | Long | China |
Unimicron Technology Corp
|
848.97 k | 143.00 k shares | 0.11 | Common equity | Long | Taiwan |
COSCO SHIPPING Holdings Co Ltd
|
740.07 k | 515.30 k shares | 0.10 | Common equity | Long | China |
Shanxi Coking Coal Energy Group Co Ltd
|
679.07 k | 480.70 k shares | 0.09 | Common equity | Long | China |
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
|
626.19 k | 45.90 k shares | 0.08 | Common equity | Long | China |
BEKE KE Holdings Inc | 564.62 k | 41.12 k shares | 0.07 | Common equity | Long | China |
ANTA Sports Products Ltd
|
527.25 k | 49.60 k shares | 0.07 | Common equity | Long | China |
37 Interactive Entertainment Network Technology Group Co Ltd
|
488.38 k | 200.10 k shares | 0.06 | Common equity | Long | China |
Chongqing Brewery Co Ltd
|
327.15 k | 36.60 k shares | 0.04 | Common equity | Long | China |
Sberbank of Russia PJSC
|
0 | 4.13 mm shares | 0.00 | Common equity | Long | Russian Federation |
Etalon Group PLC
|
0 | 2.79 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 276.57 k shares | 0.00 | Common equity | Long | Russian Federation |
Fix Price Group PLC
|
0 | 1.49 mm shares | 0.00 | Common equity | Long | Cyprus |