Fund profile
Tickers
ABEMX, AEMSX, GEGAX, GEGCX, GEMRX
Fund manager
Total assets
$1.67 bn
Liabilities
$12.06 mm
Net assets
$1.66 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
161.75 mm | 8.08 mm shares | 9.76 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 117.89 mm | 2.69 mm shares | 7.11 | Preferred equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
89.84 mm | 2.59 mm shares | 5.42 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
61.29 mm | 6.83 mm shares | 3.70 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
43.89 mm | 2.50 mm shares | 2.65 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
43.52 mm | 2.56 mm shares | 2.63 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
37.94 mm | 12.12 mm shares | 2.29 | Common equity | Long | India |
AIA Group Ltd
|
35.01 mm | 4.46 mm shares | 2.11 | Common equity | Long | Hong Kong |
FMX Mexican Economic Development Inc | 33.22 mm | 245.07 k shares | 2.00 | Common equity | Long | Mexico |
TotalEnergies SE
|
32.81 mm | 505.73 k shares | 1.98 | Common equity | Long | France |
Kweichow Moutai Co Ltd
|
30.98 mm | 138.41 k shares | 1.87 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
30.89 mm | 3.04 mm shares | 1.86 | Common equity | Long | Mexico |
Bank Rakyat Indonesia Persero Tbk PT
|
29.43 mm | 81.70 mm shares | 1.78 | Common equity | Long | Indonesia |
Midea Group Co Ltd
|
29.15 mm | 3.59 mm shares | 1.76 | Common equity | Long | China |
SCCO Southern Copper Corporation | 28.69 mm | 349.49 k shares | 1.73 | Common equity | Long | USA |
MediaTek Inc
|
28.42 mm | 921.00 k shares | 1.71 | Common equity | Long | Taiwan |
UltraTech Cement Ltd
|
28.24 mm | 231.45 k shares | 1.70 | Common equity | Long | India |
Itausa SA | 27.45 mm | 13.60 mm shares | 1.66 | Preferred equity | Long | Brazil |
Tata Consultancy Services Ltd
|
26.94 mm | 588.38 k shares | 1.63 | Common equity | Long | India |
Kaspi.KZ JSC
|
26.85 mm | 291.85 k shares | 1.62 | Common equity | Long | Kazakhstan |
Kotak Mahindra Bank Ltd
|
26.67 mm | 1.21 mm shares | 1.61 | Common equity | Long | India |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
26.61 mm | 710.70 k shares | 1.61 | Common equity | Long | China |
Raia Drogasil SA
|
26.07 mm | 5.10 mm shares | 1.57 | Common equity | Long | Brazil |
Al Rajhi Bank
|
25.66 mm | 1.15 mm shares | 1.55 | Common equity | Long | Saudi Arabia |
Hindustan Unilever Ltd
|
25.44 mm | 853.01 k shares | 1.53 | Common equity | Long | India |
State Street Institutional US Government Money Market Fund | 24.89 mm | 24.89 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
ASM International NV
|
24.01 mm | 43.32 k shares | 1.45 | Common equity | Long | Netherlands |
Accton Technology Corp
|
22.79 mm | 1.36 mm shares | 1.38 | Common equity | Long | Taiwan |
B3 SA - Brasil Bolsa Balcao
|
22.01 mm | 8.33 mm shares | 1.33 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 21.62 mm | 12.63 k shares | 1.30 | Common equity | Long | USA |
NARI Technology Co Ltd
|
20.90 mm | 7.14 mm shares | 1.26 | Common equity | Long | China |
Sanlam Ltd
|
20.32 mm | 5.33 mm shares | 1.23 | Common equity | Long | South Africa |
ASML Holding NV
|
20.15 mm | 23.22 k shares | 1.22 | Common equity | Long | Netherlands |
LG Chem Ltd
|
19.17 mm | 59.11 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Globant SA
|
18.55 mm | 78.66 k shares | 1.12 | Common equity | Long | Luxembourg |
Bank Negara Indonesia Persero Tbk PT
|
18.36 mm | 50.46 mm shares | 1.11 | Common equity | Long | Indonesia |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
17.73 mm | 208.97 k shares | 1.07 | Common equity | Long | Korea, Republic of |
Grupo Aeroportuario del Sureste SAB de CV
|
17.57 mm | 603.72 k shares | 1.06 | Common equity | Long | Mexico |
Samsung Engineering Co Ltd
|
17.54 mm | 1.05 mm shares | 1.06 | Common equity | Long | Korea, Republic of |
Maruti Suzuki India Ltd
|
17.45 mm | 142.61 k shares | 1.05 | Common equity | Long | India |
Delta Electronics Inc
|
17.38 mm | 1.94 mm shares | 1.05 | Common equity | Long | Taiwan |
Bharti Airtel Ltd
|
17.30 mm | 1.23 mm shares | 1.04 | Common equity | Long | India |
China Resources Land Ltd
|
17.00 mm | 5.60 mm shares | 1.03 | Common equity | Long | Cayman Islands |
Sungrow Power Supply Co Ltd
|
16.49 mm | 1.51 mm shares | 0.99 | Common equity | Long | China |
Telkom Indonesia Persero Tbk PT
|
16.44 mm | 65.53 mm shares | 0.99 | Common equity | Long | Indonesia |
PRIO SA/Brazil
|
14.65 mm | 1.65 mm shares | 0.88 | Common equity | Long | Brazil |
Saudi Arabian Oil Co
|
14.48 mm | 1.78 mm shares | 0.87 | Common equity | Long | Saudi Arabia |
Mondi PLC
|
14.08 mm | 783.05 k shares | 0.85 | Common equity | Long | UK |
Li Auto Inc
|
13.78 mm | 996.90 k shares | 0.83 | Common equity | Long | Cayman Islands |
Hong Kong Exchanges & Clearing Ltd
|
13.75 mm | 453.67 k shares | 0.83 | Common equity | Long | Hong Kong |
Americana Restaurants International PLC
|
13.40 mm | 15.76 mm shares | 0.81 | Common equity | Long | United Arab Emirates |
Anglo American Platinum Ltd
|
13.13 mm | 310.06 k shares | 0.79 | Common equity | Long | South Africa |
ANTA Sports Products Ltd
|
12.41 mm | 1.47 mm shares | 0.75 | Common equity | Long | Cayman Islands |
Budweiser Brewing Co APAC Ltd
|
10.82 mm | 6.86 mm shares | 0.65 | Common equity | Long | Cayman Islands |
Credicorp Ltd
|
9.58 mm | 64.57 k shares | 0.58 | Common equity | Long | Bermuda |
Wuxi Biologics Cayman Inc
|
9.53 mm | 3.62 mm shares | 0.57 | Common equity | Long | Cayman Islands |
Godrej Properties Ltd
|
8.73 mm | 306.53 k shares | 0.53 | Common equity | Long | India |
China Tourism Group Duty Free Corp Ltd
|
8.71 mm | 992.80 k shares | 0.53 | Common equity | Long | China |
Cholamandalam Investment and Finance Co Ltd
|
8.49 mm | 594.25 k shares | 0.51 | Common equity | Long | India |
SQM Sociedad Quimica Y Minera de Chile S.A. | 6.70 mm | 159.33 k shares | 0.40 | Common equity | Long | Chile |
Zhongsheng Group Holdings Ltd
|
6.35 mm | 3.76 mm shares | 0.38 | Common equity | Long | Cayman Islands |
China Tourism Group Duty Free Corp Ltd
|
6.08 mm | 546.48 k shares | 0.37 | Common equity | Long | China |
Grupo Mexico SAB de CV
|
2.96 mm | 574.50 k shares | 0.18 | Common equity | Long | Mexico |
State Street Institutional U.S. Government Money Market Fund | 1.29 mm | 1.29 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
LUKOIL PJSC
|
0.99 | 986.51 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0.07 | 6.21 mm shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0.04 | 3.28 mm shares | 0.00 | Common equity | Long | Russian Federation |