Fund profile
Tickers
MALGX, MCLGX, MILGX
Fund manager
Total assets
$23.68 mm
Liabilities
$607.07 k
Net assets
$23.07 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 1.28 mm | 1.04 k shares | 5.54 | Long | Korea, Republic of | |
ALIBABA GROUP HOLDING LTD
|
1.12 mm | 107.08 k shares | 4.87 | Common equity | Long | Cayman Islands |
TENCENT HOLDINGS LTD
|
1.10 mm | 24.80 k shares | 4.76 | Common equity | Long | Cayman Islands |
PRUDENTIAL PLC
|
742.95 k | 49.20 k shares | 3.22 | Common equity | Long | UK |
IBN ICICI Bank Limited | 724.20 k | 31.83 k shares | 3.14 | Long | India | |
BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO LTD | 690.80 k | 804.40 k shares | 2.99 | Long | Thailand | |
ISHARES MSCI INDIA ETF | 652.29 k | 15.86 k shares | 2.83 | Long | USA | |
HDB HDFC Bank Limited | 644.53 k | 9.23 k shares | 2.79 | Long | India | |
RELIANCE INDUSTRIES LTD | 632.59 k | 10.61 k shares | 2.74 | Long | India | |
TSM Taiwan Semiconductor Manufacturing Company Limited | 631.49 k | 7.49 k shares | 2.74 | Long | Taiwan | |
BlackRock Fund Advisors | 610.40 k | 10.06 k shares | 2.65 | Long | USA | |
TRIP COM GROUP LTD | 608.36 k | 17.13 k shares | 2.64 | Long | Cayman Islands | |
MEITUAN
|
602.63 k | 35.31 k shares | 2.61 | Common equity | Long | Cayman Islands |
SANDS CHINA LTD
|
559.76 k | 156.80 k shares | 2.43 | Common equity | Long | Cayman Islands |
STANDARD CHARTERED PLC
|
540.45 k | 68.40 k shares | 2.34 | Common equity | Long | UK |
AIA GROUP LTD
|
473.56 k | 43.40 k shares | 2.05 | Common equity | Long | Hong Kong |
SAMSONITE INTERNATIONAL S A
|
462.19 k | 145.80 k shares | 2.00 | Common equity | Long | Luxembourg |
SWIRE PACIFIC LTD CLASS A
|
452.41 k | 57.00 k shares | 1.96 | Common equity | Long | Hong Kong |
ISHARES MSCI SAUDI ARABIA ETF | 415.82 k | 10.10 k shares | 1.80 | Long | USA | |
SE Sea Limited | 370.64 k | 4.87 k shares | 1.61 | Long | Cayman Islands | |
PDD PDD Holdings Inc. | 325.83 k | 4.78 k shares | 1.41 | Long | Cayman Islands | |
CHINA TOURISM GROUP DUTY F H
|
318.45 k | 14.90 k shares | 1.38 | Common equity | Long | China |
WAL MART DE MEXICO SAB DE CV
|
267.68 k | 66.40 k shares | 1.16 | Common equity | Long | Mexico |
BYD CO LTD H
|
256.59 k | 8.50 k shares | 1.11 | Common equity | Long | China |
GRUPO FINANCIERO BANORTE SAB DE CV
|
244.44 k | 28.20 k shares | 1.06 | Common equity | Long | Mexico |
SUZ Suzano S.A. | 240.69 k | 30.20 k shares | 1.04 | Long | Brazil | |
LOJAS RENNER S A
|
185.65 k | 58.60 k shares | 0.80 | Common equity | Long | Brazil |
FIRSTRAND LIMITED
|
177.60 k | 50.37 k shares | 0.77 | Common equity | Long | South Africa |
JPM JPMorgan Chase & Co. | 176.95 k | 1.28 k shares | 0.77 | Common equity | Long | USA |
CLICKS GROUP LTD
|
176.91 k | 12.10 k shares | 0.77 | Common equity | Long | South Africa |
BAC Bank of America Corporation | 175.68 k | 6.00 k shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 165.68 k | 1.40 k shares | 0.72 | Common equity | Long | USA |
GRAB Grab Holdings Limited | 164.91 k | 56.67 k shares | 0.71 | Common equity | Long | Cayman Islands |
FRONTERA ENERGY CORP
|
154.77 k | 16.36 k shares | 0.67 | Common equity | Long | Canada |
ARCO Arcos Dorados Holdings Inc. | 154.37 k | 19.44 k shares | 0.67 | Common equity | Long | Virgin Islands (British) |
ITUB Itaú Unibanco Holding S.A. | 151.93 k | 29.50 k shares | 0.66 | Long | Brazil | |
ALPHA SERVICES AND HOLDIN
|
150.88 k | 119.87 k shares | 0.65 | Common equity | Long | Greece |
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS
|
150.07 k | 61.60 k shares | 0.65 | Common equity | Long | Brazil |
NASPERS LIMITED
|
144.47 k | 810.00 shares | 0.63 | Common equity | Long | South Africa |
CVX Chevron Corporation | 143.29 k | 850.00 shares | 0.62 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 135.41 k | 106.00 shares | 0.59 | Common equity | Long | USA |
GANFENG LITHIUM CO LTD
|
124.43 k | 18.88 k shares | 0.54 | Common equity | Long | China |
GLOB Globant S.A. | 110.12 k | 702.00 shares | 0.48 | Common equity | Long | Luxembourg |
CAPITEC BANK HOLDINGS LTD
|
103.67 k | 1.19 k shares | 0.45 | Common equity | Long | South Africa |
MYTILINEOS HOLDINGS SA
|
96.64 k | 3.34 k shares | 0.42 | Common equity | Long | Greece |
NU Nu Holdings Ltd. | 90.63 k | 17.56 k shares | 0.39 | Common equity | Long | Cayman Islands |
Sociedad Quimica Y Minera de Chile S.A. | 87.66 k | 1.30 k shares | 0.38 | Long | Chile |