Fund profile
Tickers
EMBIX, EMBOX
Fund manager
Total assets
$46.83 mm
Liabilities
$78.76 k
Net assets
$46.75 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.54 mm | 143.39 k shares | 5.43 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
1.82 mm | 92.41 k shares | 3.89 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
1.62 mm | 32.69 k shares | 3.47 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 1.37 mm | 13.42 k shares | 2.93 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
1.35 mm | 47.65 k shares | 2.90 | Common equity | Long | India |
Tencent Holdings Ltd
|
1.26 mm | 25.69 k shares | 2.69 | Common equity | Long | Cayman Islands |
Tata Consultancy Services Ltd
|
1.16 mm | 29.55 k shares | 2.48 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
1.14 mm | 42.05 k shares | 2.45 | Common equity | Long | Korea, Republic of |
China Merchants Bank Co Ltd
|
1.13 mm | 221.50 k shares | 2.41 | Common equity | Long | China |
SK Hynix Inc
|
1.05 mm | 15.29 k shares | 2.26 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 1.05 mm | 16.59 k shares | 2.25 | Common equity | Long | USA |
MediaTek Inc
|
1.02 mm | 39.00 k shares | 2.18 | Common equity | Long | Taiwan |
AIA Group Ltd
|
1.01 mm | 96.40 k shares | 2.17 | Common equity | Long | Hong Kong |
Chailease Holding Co Ltd
|
924.86 k | 125.00 k shares | 1.98 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 912.19 k | 87.46 k shares | 1.95 | Common equity | Long | Brazil |
Unilever PLC
|
907.82 k | 17.55 k shares | 1.94 | Common equity | Long | UK |
Bank Central Asia Tbk PT
|
899.24 k | 1.54 mm shares | 1.92 | Common equity | Long | Indonesia |
Vale SA
|
840.21 k | 53.25 k shares | 1.80 | Common equity | Long | Brazil |
Sinopharm Group Co Ltd
|
812.37 k | 268.80 k shares | 1.74 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
799.74 k | 233.14 k shares | 1.71 | Common equity | Long | Taiwan |
Pernod Ricard SA
|
785.78 k | 17.35 k shares | 1.68 | Common equity | Long | France |
Weichai Power Co Ltd
|
775.78 k | 481.00 k shares | 1.66 | Common equity | Long | China |
ANTA Sports Products Ltd
|
738.98 k | 50.80 k shares | 1.58 | Common equity | Long | Cayman Islands |
Trip.com Group Ltd
|
733.89 k | 19.48 k shares | 1.57 | Common equity | Long | Cayman Islands |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 721.49 k | 34.28 k shares | 1.54 | Common equity | Long | Mexico |
Quanta Computer Inc
|
673.17 k | 229.00 k shares | 1.44 | Common equity | Long | Taiwan |
CTBC Financial Holding Co Ltd
|
665.24 k | 923.00 k shares | 1.42 | Common equity | Long | Taiwan |
Arabian Internet & Communications Services Co
|
653.78 k | 9.85 k shares | 1.40 | Common equity | Long | Saudi Arabia |
State Bank of India
|
632.67 k | 99.02 k shares | 1.35 | Common equity | Long | India |
Techtronic Industries Co Ltd
|
625.38 k | 57.28 k shares | 1.34 | Common equity | Long | Hong Kong |
Larsen & Toubro Ltd
|
614.15 k | 23.31 k shares | 1.31 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
614.15 k | 893.30 k shares | 1.31 | Common equity | Long | Indonesia |
Anglo American PLC
|
592.08 k | 17.89 k shares | 1.27 | Common equity | Long | UK |
JD JD.com Inc | 571.27 k | 13.02 k shares | 1.22 | Common equity | Long | Cayman Islands |
Midea Group Co Ltd
|
562.24 k | 71.60 k shares | 1.20 | Common equity | Long | China |
CP ALL PCL
|
561.42 k | 308.40 k shares | 1.20 | Common equity | Long | Thailand |
ENN Energy Holdings Ltd
|
558.70 k | 40.90 k shares | 1.20 | Common equity | Long | Cayman Islands |
Anhui Conch Cement Co Ltd
|
553.05 k | 159.00 k shares | 1.18 | Common equity | Long | China |
NTES NetEase Inc | 549.74 k | 6.22 k shares | 1.18 | Common equity | Long | Cayman Islands |
TLK Telkom Indonesia (Persero) Tbk PT | 542.35 k | 19.89 k shares | 1.16 | Common equity | Long | Indonesia |
Hyundai Mobis Co Ltd
|
533.47 k | 3.20 k shares | 1.14 | Common equity | Long | Korea, Republic of |
State Street Institutional Treasury Money Market Fund | 532.56 k | 532.56 k shares | 1.14 | Short-term investment vehicle | Long | USA |
ASE Technology Holding Co Ltd
|
525.47 k | 142.00 k shares | 1.12 | Common equity | Long | Taiwan |
Kimberly-Clark de Mexico SAB de CV
|
519.84 k | 246.77 k shares | 1.11 | Common equity | Long | Mexico |
BB Seguridade Participacoes SA
|
519.55 k | 81.00 k shares | 1.11 | Common equity | Long | Brazil |
Grupo Mexico SAB de CV
|
519.46 k | 109.70 k shares | 1.11 | Common equity | Long | Mexico |
UPL Ltd
|
517.04 k | 59.12 k shares | 1.11 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
515.69 k | 61.18 k shares | 1.10 | Common equity | Long | Mexico |
CSPC Pharmaceutical Group Ltd
|
499.04 k | 508.00 k shares | 1.07 | Common equity | Long | Hong Kong |
ITC Ltd
|
494.03 k | 105.79 k shares | 1.06 | Common equity | Long | India |
Sands China Ltd
|
473.28 k | 135.60 k shares | 1.01 | Common equity | Long | Cayman Islands |
Astra International Tbk PT
|
471.13 k | 1.17 mm shares | 1.01 | Common equity | Long | Indonesia |
Banco BTG Pactual S.A
|
463.63 k | 119.59 k shares | 0.99 | Common equity | Long | Brazil |
Kia Corp
|
454.30 k | 7.25 k shares | 0.97 | Common equity | Long | Korea, Republic of |
Odontoprev SA
|
452.20 k | 208.36 k shares | 0.97 | Common equity | Long | Brazil |
Coway Co Ltd
|
440.04 k | 10.89 k shares | 0.94 | Common equity | Long | Korea, Republic of |
OPAP SA
|
407.92 k | 25.39 k shares | 0.87 | Common equity | Long | Greece |
Capitec Bank Holdings Ltd
|
398.16 k | 4.20 k shares | 0.85 | Common equity | Long | South Africa |
Saudi National Bank/The
|
386.88 k | 31.58 k shares | 0.83 | Common equity | Long | Saudi Arabia |
China Vanke Co Ltd
|
384.84 k | 243.62 k shares | 0.82 | Common equity | Long | China |
Vodacom Group Ltd
|
362.77 k | 52.90 k shares | 0.78 | Common equity | Long | South Africa |
SBI Cards & Payment Services Ltd
|
319.73 k | 35.49 k shares | 0.68 | Common equity | Long | India |
Meituan
|
46.85 k | 2.58 k shares | 0.10 | Common equity | Long | Cayman Islands |
JD.com Inc
|
24.66 k | 1.13 k shares | 0.05 | Common equity | Long | Cayman Islands |
Sberbank of Russia PJSC
|
0.21 | 213.89 k shares | 0.00 | Common equity | Long | Russian Federation |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0.05 | 45.26 k shares | 0.00 | Common equity | Long | Russian Federation |