Fund profile
Tickers
IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX
Fund manager
Total assets
$801.96 mm
Liabilities
$12.61 mm
Net assets
$789.35 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
52.71 mm | 3.23 mm shares | 6.68 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
43.61 mm | 862.66 k shares | 5.52 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
38.63 mm | 987.92 k shares | 4.89 | Common equity | Long | China |
Larsen & Toubro Ltd
|
26.81 mm | 736.23 k shares | 3.40 | Common equity | Long | India |
ICICI Bank Ltd
|
25.68 mm | 2.24 mm shares | 3.25 | Common equity | Long | India |
NetEase Inc
|
17.65 mm | 866.70 k shares | 2.24 | Common equity | Long | China |
INFO IHS Markit Ltd. | 17.39 mm | 1.01 mm shares | 2.20 | Common equity | Long | India |
TCS Container Store Group Inc | 16.75 mm | 394.13 k shares | 2.12 | Common equity | Long | India |
Kia Corp
|
16.63 mm | 276.35 k shares | 2.11 | Common equity | Long | Korea, Republic of |
Bank Rakyat Indonesia Persero Tbk PT
|
16.33 mm | 48.30 mm shares | 2.07 | Common equity | Long | Indonesia |
Bank Central Asia Tbk PT
|
15.94 mm | 27.91 mm shares | 2.02 | Common equity | Long | Indonesia |
ITC ITC Holdings Corp | 15.06 mm | 2.81 mm shares | 1.91 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
14.69 mm | 1.34 mm shares | 1.86 | Common equity | Long | China |
FirstRand Ltd
|
14.66 mm | 4.35 mm shares | 1.86 | Common equity | Long | South Africa |
Axis Bank Ltd
|
13.38 mm | 1.07 mm shares | 1.69 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
12.91 mm | 3.42 mm shares | 1.64 | Common equity | Long | Mexico |
Bank of China Ltd
|
12.17 mm | 34.78 mm shares | 1.54 | Common equity | Long | China |
Hyundai Motor Co
|
11.98 mm | 84.70 k shares | 1.52 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
11.74 mm | 415.77 k shares | 1.49 | Common equity | Long | India |
STC Stewart Information Services Corp. | 11.05 mm | 1.10 mm shares | 1.40 | Common equity | Long | Saudi Arabia |
MediaTek Inc
|
10.95 mm | 478.88 k shares | 1.39 | Common equity | Long | Taiwan |
Meituan
|
9.92 mm | 678.11 k shares | 1.26 | Common equity | Long | China |
Lite-On Technology Corp
|
9.77 mm | 2.59 mm shares | 1.24 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
9.61 mm | 530.96 k shares | 1.22 | Common equity | Long | Saudi Arabia |
Ambev SA
|
8.71 mm | 3.34 mm shares | 1.10 | Common equity | Long | Brazil |
BB Seguridade Participacoes SA
|
8.25 mm | 1.33 mm shares | 1.05 | Common equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
8.24 mm | 983.00 k shares | 1.04 | Common equity | Long | Mexico |
Banco do Brasil SA
|
8.14 mm | 866.21 k shares | 1.03 | Common equity | Long | Brazil |
China Construction Bank Corp
|
8.11 mm | 14.38 mm shares | 1.03 | Common equity | Long | China |
PTT Exploration & Production PCL
|
8.11 mm | 1.73 mm shares | 1.03 | Common equity | Long | Thailand |
Petroleo Brasileiro SA | 7.25 mm | 1.06 mm shares | 0.92 | Preferred equity | Long | Brazil |
Bharti Airtel Ltd
|
7.11 mm | 636.89 k shares | 0.90 | Common equity | Long | India |
PDD PDD Holdings Inc | 6.81 mm | 69.44 k shares | 0.86 | Common equity | Long | Ireland |
Hon Hai Precision Industry Co Ltd
|
6.25 mm | 1.94 mm shares | 0.79 | Common equity | Long | Taiwan |
Industrial & Commercial Bank of China Ltd
|
6.16 mm | 12.80 mm shares | 0.78 | Common equity | Long | China |
Vale SA
|
6.06 mm | 451.13 k shares | 0.77 | Common equity | Long | Brazil |
Novatek Microelectronics Corp
|
6.01 mm | 458.00 k shares | 0.76 | Common equity | Long | Taiwan |
China Resources Land Ltd
|
5.92 mm | 1.49 mm shares | 0.75 | Common equity | Long | Hong Kong |
POSCO Holdings Inc
|
5.81 mm | 14.74 k shares | 0.74 | Common equity | Long | Korea, Republic of |
KOC Holding AS
|
5.74 mm | 1.07 mm shares | 0.73 | Common equity | Long | Turkey |
NPN Nuveen Pennsylvania Municipal Value Fund | 5.74 mm | 35.92 k shares | 0.73 | Common equity | Long | South Africa |
JD.com Inc
|
5.62 mm | 382.16 k shares | 0.71 | Common equity | Long | China |
Tofas Turk Otomobil Fabrikasi AS
|
5.54 mm | 513.80 k shares | 0.70 | Common equity | Long | Turkey |
Baidu Inc
|
5.54 mm | 324.95 k shares | 0.70 | Common equity | Long | China |
China Resources Beer Holdings Co Ltd
|
5.50 mm | 1.00 mm shares | 0.70 | Common equity | Long | Hong Kong |
LG Chem Ltd
|
5.26 mm | 14.38 k shares | 0.67 | Common equity | Long | Korea, Republic of |
China Mengniu Dairy Co Ltd
|
5.08 mm | 1.52 mm shares | 0.64 | Common equity | Long | China |
Largan Precision Co Ltd
|
4.84 mm | 73.00 k shares | 0.61 | Common equity | Long | Taiwan |
Agricultural Bank of China Ltd
|
4.74 mm | 9.60 mm shares | 0.60 | Common equity | Long | China |
China Shenhua Energy Co Ltd
|
4.55 mm | 1.40 mm shares | 0.58 | Common equity | Long | China |
Micro-Star International Co Ltd
|
4.50 mm | 884.00 k shares | 0.57 | Common equity | Long | Taiwan |
America Movil SAB de CV
|
4.43 mm | 5.13 mm shares | 0.56 | Common equity | Long | Mexico |
PetroChina Co Ltd
|
4.36 mm | 5.79 mm shares | 0.55 | Common equity | Long | China |
Shaanxi Coal Industry Co Ltd
|
4.08 mm | 1.61 mm shares | 0.52 | Common equity | Long | China |
Unimicron Technology Corp
|
4.01 mm | 743.00 k shares | 0.51 | Common equity | Long | Taiwan |
YUMC Yum China Holdings Inc | 3.92 mm | 70.30 k shares | 0.50 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
3.84 mm | 15.50 k shares | 0.49 | Common equity | Long | China |
Geely Automobile Holdings Ltd
|
3.66 mm | 3.10 mm shares | 0.46 | Common equity | Long | Hong Kong |
Wuxi Biologics Cayman Inc
|
3.48 mm | 596.50 k shares | 0.44 | Common equity | Long | China |
PRIO SA/Brazil
|
3.46 mm | 369.98 k shares | 0.44 | Common equity | Long | Brazil |
Wiwynn Corp
|
3.40 mm | 73.00 k shares | 0.43 | Common equity | Long | Taiwan |
HCL Technologies Ltd
|
3.24 mm | 218.01 k shares | 0.41 | Common equity | Long | India |
VIPS Vipshop Holdings Ltd | 3.19 mm | 199.51 k shares | 0.40 | Common equity | Long | China |
Bank of China Ltd
|
3.19 mm | 6.17 mm shares | 0.40 | Common equity | Long | China |
KB Financial Group Inc
|
3.18 mm | 78.07 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Saudi Arabian Oil Co
|
3.12 mm | 334.67 k shares | 0.40 | Common equity | Long | Saudi Arabia |
Hindustan Unilever Ltd
|
3.09 mm | 104.12 k shares | 0.39 | Common equity | Long | India |
Airports of Thailand PCL
|
3.05 mm | 1.59 mm shares | 0.39 | Common equity | Long | Thailand |
LG Electronics Inc
|
3.03 mm | 40.56 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc
|
3.02 mm | 299.79 k shares | 0.38 | Common equity | Long | Taiwan |
Li Auto Inc
|
3.01 mm | 170.40 k shares | 0.38 | Common equity | Long | China |
Maruti Suzuki India Ltd
|
2.95 mm | 23.11 k shares | 0.37 | Common equity | Long | India |
BYD Co Ltd
|
2.86 mm | 92.50 k shares | 0.36 | Common equity | Long | China |
Shenzhou International Group Holdings Ltd
|
2.83 mm | 295.70 k shares | 0.36 | Common equity | Long | China |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
2.81 mm | 85.02 k shares | 0.36 | Common equity | Long | China |
Li Ning Co Ltd
|
2.75 mm | 652.50 k shares | 0.35 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
2.63 mm | 122.16 k shares | 0.33 | Common equity | Long | China |
China Construction Bank Corp
|
2.61 mm | 3.02 mm shares | 0.33 | Common equity | Long | China |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
|
2.47 mm | 359.30 k shares | 0.31 | Common equity | Long | China |
CP ALL PCL
|
2.43 mm | 1.47 mm shares | 0.31 | Common equity | Long | Thailand |
Shanxi Lu'an Environmental Energy Development Co Ltd
|
2.40 mm | 921.00 k shares | 0.30 | Common equity | Long | China |
BIM Birlesik Magazalar AS
|
2.40 mm | 239.56 k shares | 0.30 | Common equity | Long | Turkey |
Petroleo Brasileiro SA
|
2.39 mm | 318.17 k shares | 0.30 | Common equity | Long | Brazil |
BAP Credicorp Ltd | 2.37 mm | 18.50 k shares | 0.30 | Common equity | Long | Peru |
China Merchants Bank Co Ltd
|
2.37 mm | 566.50 k shares | 0.30 | Common equity | Long | China |
United Microelectronics Corp
|
2.34 mm | 1.67 mm shares | 0.30 | Common equity | Long | Taiwan |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
2.31 mm | 62.20 k shares | 0.29 | Common equity | Long | China |
Eva Airways Corp
|
2.25 mm | 2.44 mm shares | 0.28 | Common equity | Long | Taiwan |
BABA Alibaba Group Holding Ltd | 2.17 mm | 24.96 k shares | 0.27 | Common equity | Long | China |
Hanwha Aerospace Co Ltd
|
2.16 mm | 27.93 k shares | 0.27 | Common equity | Long | Korea, Republic of |
China Petroleum & Chemical Corp
|
2.11 mm | 3.86 mm shares | 0.27 | Common equity | Long | China |
Centrais Eletricas Brasileiras SA
|
2.07 mm | 283.58 k shares | 0.26 | Common equity | Long | Brazil |
Tata Steel Ltd
|
2.07 mm | 1.33 mm shares | 0.26 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
2.07 mm | 89.01 k shares | 0.26 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
2.06 mm | 479.59 k shares | 0.26 | Common equity | Long | China |
Kuaishou Technology
|
1.98 mm | 246.80 k shares | 0.25 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
1.93 mm | 337.50 k shares | 0.24 | Common equity | Long | China |
Evergreen Marine Corp Taiwan Ltd
|
1.81 mm | 503.20 k shares | 0.23 | Common equity | Long | Taiwan |
Hana Financial Group Inc
|
1.80 mm | 57.50 k shares | 0.23 | Common equity | Long | Korea, Republic of |
China National Chemical Engineering Co Ltd
|
1.79 mm | 1.67 mm shares | 0.23 | Common equity | Long | China |
ORLEN SA
|
1.75 mm | 129.94 k shares | 0.22 | Common equity | Long | Poland |
Imeik Technology Development Co Ltd
|
1.59 mm | 29.57 k shares | 0.20 | Common equity | Long | China |
Kasikornbank PCL
|
1.53 mm | 442.30 k shares | 0.19 | Common equity | Long | Thailand |
Yunnan Aluminium Co Ltd
|
1.48 mm | 715.10 k shares | 0.19 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 1.44 mm | 59.68 k shares | 0.18 | Common equity | Long | China |
G-bits Network Technology Xiamen Co Ltd
|
1.44 mm | 28.70 k shares | 0.18 | Common equity | Long | China |
Bangkok Dusit Medical Services PCL
|
1.37 mm | 1.87 mm shares | 0.17 | Common equity | Long | Thailand |
Quanta Computer Inc
|
1.33 mm | 178.00 k shares | 0.17 | Common equity | Long | Taiwan |
China Life Insurance Co Ltd
|
1.29 mm | 829.00 k shares | 0.16 | Common equity | Long | China |
Yang Ming Marine Transport Corp
|
1.29 mm | 913.00 k shares | 0.16 | Common equity | Long | Taiwan |
BEKE KE Holdings Inc | 1.25 mm | 80.70 k shares | 0.16 | Common equity | Long | China |
Jio Financial Services Ltd
|
1.21 mm | 434.44 k shares | 0.15 | Common equity | Long | India |
Tata Motors Ltd
|
1.21 mm | 159.22 k shares | 0.15 | Common equity | Long | India |
JYP Entertainment Corp
|
1.14 mm | 13.72 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Turkcell Iletisim Hizmetleri AS
|
1.14 mm | 585.63 k shares | 0.14 | Common equity | Long | Turkey |
HTHT H World Group Limited | 1.08 mm | 27.42 k shares | 0.14 | Common equity | Long | China |
Lenovo Group Ltd
|
1.06 mm | 1.03 mm shares | 0.13 | Common equity | Long | China |
Saudi National Bank/The
|
1.05 mm | 120.00 k shares | 0.13 | Common equity | Long | Saudi Arabia |
E Ink Holdings Inc
|
1.05 mm | 188.00 k shares | 0.13 | Common equity | Long | Taiwan |
Accton Technology Corp
|
1.01 mm | 66.00 k shares | 0.13 | Common equity | Long | Taiwan |
Lojas Renner SA
|
963.61 k | 361.47 k shares | 0.12 | Common equity | Long | Brazil |
China United Network Communications Ltd
|
941.04 k | 1.39 mm shares | 0.12 | Common equity | Long | China |
Hyundai Mobis Co Ltd
|
926.38 k | 5.21 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Ford Otomotiv Sanayi AS
|
820.58 k | 26.63 k shares | 0.10 | Common equity | Long | Turkey |
TME Tencent Music Entertainment Group | 819.05 k | 128.38 k shares | 0.10 | Common equity | Long | China |
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
|
817.63 k | 45.90 k shares | 0.10 | Common equity | Long | China |
Zhongjin Gold Corp Ltd
|
805.04 k | 539.10 k shares | 0.10 | Common equity | Long | China |
Nan Ya Printed Circuit Board Corp
|
754.19 k | 91.00 k shares | 0.10 | Common equity | Long | Taiwan |
Guanghui Energy Co Ltd
|
746.06 k | 712.24 k shares | 0.09 | Common equity | Long | China |
YongXing Special Materials Technology Co Ltd
|
697.34 k | 111.93 k shares | 0.09 | Common equity | Long | China |
GoodWe Technologies Co Ltd
|
671.04 k | 36.89 k shares | 0.09 | Common equity | Long | China |
Cemex SAB de CV
|
667.55 k | 1.03 mm shares | 0.08 | Common equity | Long | Mexico |
Shanxi Coking Coal Energy Group Co Ltd
|
662.23 k | 480.70 k shares | 0.08 | Common equity | Long | China |
37 Interactive Entertainment Network Technology Group Co Ltd
|
598.11 k | 200.10 k shares | 0.08 | Common equity | Long | China |
Anhui Gujing Distillery Co Ltd
|
574.99 k | 15.40 k shares | 0.07 | Common equity | Long | China |
GFI Gold Fields Ltd - ADR - Level II | 571.93 k | 52.74 k shares | 0.07 | Common equity | Long | South Africa |
ANTA Sports Products Ltd
|
558.33 k | 49.60 k shares | 0.07 | Common equity | Long | China |
Guangzhou Great Power Energy & Technology Co Ltd
|
504.62 k | 111.30 k shares | 0.06 | Common equity | Long | China |
Chongqing Brewery Co Ltd
|
428.25 k | 36.60 k shares | 0.05 | Common equity | Long | China |
BlackRock Liquidity FedFund | 368.68 k | 368.68 k shares | 0.05 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 368.68 k | 368.68 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 368.68 k | 368.68 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 368.68 k | 368.68 k shares | 0.05 | Short-term investment vehicle | Long | USA |
China Overseas Land & Investment Ltd
|
222.94 k | 107.50 k shares | 0.03 | Common equity | Long | Hong Kong |
Sberbank of Russia PJSC
|
0 | 1.03 mm shares | 0.00 | Common equity | Long | Russian Federation |
YNDX Yandex N.V. | 0 | 195.09 k shares | 0.00 | Common equity | Long | Russian Federation |
Fix Price Group PLC
|
0 | 1.49 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 |