Fund profile
Tickers
TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX
Fund manager
Total assets
$1.72 bn
Liabilities
$10.57 mm
Net assets
$1.71 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
169.82 mm | 7.09 mm shares | 9.93 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
102.01 mm | 1.84 mm shares | 5.96 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
101.02 mm | 2.88 mm shares | 5.91 | Common equity | Long | India |
JD.com, Inc
|
86.18 mm | 5.98 mm shares | 5.04 | Common equity | Long | Hong Kong |
Alibaba Group Holding Ltd
|
82.10 mm | 8.77 mm shares | 4.80 | Common equity | Long | Hong Kong |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 74.30 mm | 6.89 mm shares | 4.34 | Common equity | Long | USA |
Tencent Holdings Ltd
|
73.20 mm | 1.67 mm shares | 4.28 | Common equity | Long | Hong Kong |
FMX Mexican Economic Development Inc | 48.35 mm | 410.95 k shares | 2.83 | Common equity | Long | Mexico |
HDFC Bank Ltd
|
38.22 mm | 2.10 mm shares | 2.23 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
35.22 mm | 1.37 mm shares | 2.06 | Common equity | Long | India |
Reliance Strategic Investments Ltd
|
32.54 mm | 7.23 mm shares | 1.90 | Common equity | Long | India |
Al Rajhi Bank
|
30.32 mm | 1.43 mm shares | 1.77 | Common equity | Long | Saudi Arabia |
Hynix Semiconductor, Inc
|
29.28 mm | 237.29 k shares | 1.71 | Common equity | Long | Korea, Republic of |
Contemporary Amperex Technology Co Ltd
|
27.18 mm | 971.79 k shares | 1.59 | Common equity | Long | China |
Hong Kong Exchanges and Clearing Ltd
|
27.09 mm | 852.60 k shares | 1.58 | Common equity | Long | Hong Kong |
Will Semiconductor Co Ltd
|
26.54 mm | 1.90 mm shares | 1.55 | Common equity | Long | China |
E Ink Holdings, Inc
|
25.67 mm | 4.02 mm shares | 1.50 | Common equity | Long | Taiwan |
BYD Co Ltd
|
25.67 mm | 855.06 k shares | 1.50 | Common equity | Long | China |
Edelweiss Financial Services Ltd
|
25.13 mm | 26.82 mm shares | 1.47 | Common equity | Long | India |
China Merchants Bank Co Ltd (Class A)
|
24.83 mm | 5.26 mm shares | 1.45 | Common equity | Long | China |
Federal Home Loan Bank (FHLB) | 23.62 mm | 23.75 mm principal | 1.38 | Short-term investment vehicle | Long | USA |
BIDU Baidu Inc | 23.46 mm | 1.81 mm shares | 1.37 | Common equity | Long | Hong Kong |
Wynn Macau Ltd
|
22.01 mm | 23.70 mm shares | 1.29 | Common equity | Long | Hong Kong |
YUMC Yum China Holdings Inc | 21.79 mm | 596.77 k shares | 1.27 | Common equity | Long | USA |
Anglo American plc
|
21.66 mm | 662.86 k shares | 1.27 | Common equity | Long | UK |
AIA Group Ltd
|
21.55 mm | 2.94 mm shares | 1.26 | Common equity | Long | Hong Kong |
Sumco Corp
|
21.43 mm | 1.44 mm shares | 1.25 | Common equity | Long | Japan |
Sendas Distribuidora S.A.
|
19.46 mm | 7.70 mm shares | 1.14 | Common equity | Long | Brazil |
Meituan
|
19.22 mm | 1.41 mm shares | 1.12 | Common equity | Long | China |
Samsung SDI Co Ltd
|
18.88 mm | 61.00 k shares | 1.10 | Common equity | Long | Korea, Republic of |
Raizen S.A.
|
18.79 mm | 31.89 mm shares | 1.10 | Common equity | Long | Brazil |
SE Sea Ltd | 18.48 mm | 292.43 k shares | 1.08 | Common equity | Long | Cayman Islands |
MediaTek, Inc
|
18.39 mm | 610.00 k shares | 1.08 | Common equity | Long | Taiwan |
Bank Rakyat Indonesia
|
18.35 mm | 60.61 mm shares | 1.07 | Common equity | Long | Indonesia |
Vale S.A.
|
17.55 mm | 1.44 mm shares | 1.03 | Common equity | Long | Brazil |
Astra International Tbk PT
|
17.11 mm | 54.23 mm shares | 1.00 | Common equity | Long | Indonesia |
Axis Bank Ltd
|
17.11 mm | 1.23 mm shares | 1.00 | Common equity | Long | India |
HUYA HUYA Inc | 16.97 mm | 3.78 mm shares | 0.99 | Common equity | Long | Cayman Islands |
Almacenes Exito S.A.
|
16.84 mm | 7.38 mm shares | 0.98 | Common equity | Long | Brazil |
Embraer S.A.
|
16.31 mm | 2.54 mm shares | 0.95 | Common equity | Long | Brazil |
HDB HDFC Bank Ltd. | 16.28 mm | 282.71 k shares | 0.95 | Common equity | Long | India |
Infosys Technologies Ltd
|
15.15 mm | 897.01 k shares | 0.89 | Common equity | Long | India |
NEM Newmont Corp | 15.01 mm | 369.36 k shares | 0.88 | Common equity | Long | USA |
Samsung Electro-Mechanics Co Ltd
|
13.90 mm | 124.62 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Fixed Income Clearing Corp (FICC) | 13.11 mm | 13.11 mm principal | 0.77 | Repurchase agreement | Long | USA |
Capitec Bank Holdings Ltd
|
13.09 mm | 105.80 k shares | 0.77 | Common equity | Long | South Africa |
Locaweb Servicos de Internet S.A.
|
13.00 mm | 14.67 mm shares | 0.76 | Common equity | Long | Brazil |
Banco BTG Pactual S.A. - Unit
|
12.70 mm | 1.97 mm shares | 0.74 | Common equity | Long | Brazil |
Federal Home Loan Bank (FHLB) | 11.99 mm | 12.00 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
MLCO Melco Resorts & Entertainment Ltd | 11.85 mm | 1.81 mm shares | 0.69 | Common equity | Long | Hong Kong |
KB Financial Group, Inc
|
11.40 mm | 210.21 k shares | 0.67 | Common equity | Long | Korea, Republic of |
Kasikornbank PCL - NVDR
|
10.88 mm | 3.10 mm shares | 0.64 | Common equity | Long | Thailand |
Win Semiconductors Corp
|
10.62 mm | 2.39 mm shares | 0.62 | Common equity | Long | Taiwan |
Galaxy Entertainment Group Ltd
|
9.75 mm | 2.17 mm shares | 0.57 | Common equity | Long | Hong Kong |
TV Grupo Televisa SAB - ADR - Level III | 9.37 mm | 3.21 mm shares | 0.55 | Common equity | Long | Mexico |
Cia Brasileira de Distribuicao
|
8.76 mm | 15.52 mm shares | 0.51 | Common equity | Long | Brazil |
Shinhan Financial Group Co Ltd
|
8.47 mm | 252.06 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte S.A. de C.V.
|
7.58 mm | 766.20 k shares | 0.44 | Common equity | Long | Mexico |
Sun Pharmaceutical Industries Ltd
|
7.57 mm | 421.31 k shares | 0.44 | Common equity | Long | India |
United States Treasury Bill | 7.47 mm | 7.50 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
LI Li Auto Inc | 6.03 mm | 229.59 k shares | 0.35 | Common equity | Long | Cayman Islands |
United States Treasury Bill | 2.50 mm | 2.50 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.49 mm | 2.50 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
BZUN Baozun Inc | 2.35 mm | 905.37 k shares | 0.14 | Common equity | Long | China |
Ollamani SAB
|
1.64 mm | 801.91 k shares | 0.10 | Common equity | Long | Mexico |
State Street Navigator Securities Lending Government Money Market Portfolio | 758.31 k | 758.31 k shares | 0.04 | Short-term investment vehicle | Long | USA |
ICLK iClick Interactive Asia Group Ltd | 323.23 k | 269.36 k shares | 0.02 | Common equity | Long | Cayman Islands |
Asia Pacific Investment Partners Limited
|
222.90 | 22.29 k shares | 0.00 | Common equity | Long | Hong Kong |