Fund profile
Tickers
BEMIX, BEMAX, BEMCX, BEMRX
Fund manager
Total assets
$678.59 mm
Liabilities
$8.02 mm
Net assets
$670.57 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 36.53 mm | 2.24 mm shares | 5.45 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. KRW100
|
31.21 mm | 617.35 k shares | 4.65 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd. USD0.000003125
|
28.73 mm | 2.65 mm shares | 4.28 | Common equity | Long | Cayman Islands |
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
25.10 mm | 15.06 mm shares | 3.74 | Common equity | Long | Mexico |
ERJ Embraer S.A. | 21.99 mm | 1.60 mm shares | 3.28 | Common equity | Long | Brazil |
Erste Group Bank AG NPV
|
18.47 mm | 534.73 k shares | 2.75 | Common equity | Long | Austria |
HDFC Bank Ltd INR1
|
18.40 mm | 1.00 mm shares | 2.74 | Common equity | Long | India |
SK Hynix Inc. KRW5000
|
16.97 mm | 200.41 k shares | 2.53 | Common equity | Long | Korea, Republic of |
Petroleo Brasileiro SA PRF NPV | 16.77 mm | 2.43 mm principal | 2.50 | Preferred equity | Long | Brazil |
TravelSky Technology Ltd. CLS'H' CNY1
|
15.08 mm | 8.75 mm shares | 2.25 | Common equity | Long | China |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
14.91 mm | 2.63 mm shares | 2.22 | Common equity | Long | China |
Indus Towers Ltd. INR10
|
14.91 mm | 6.47 mm shares | 2.22 | Common equity | Long | India |
GXYEF Galaxy Entertainment Group Limited | 14.62 mm | 2.44 mm shares | 2.18 | Common equity | Long | Hong Kong |
WLMIF Wilmar International Ltd | 14.42 mm | 5.30 mm shares | 2.15 | Common equity | Long | Singapore |
Tim S A COM NPV
|
14.41 mm | 4.87 mm shares | 2.15 | Common equity | Long | Brazil |
Bank of the Philippine Islands PHP10
|
14.41 mm | 7.28 mm shares | 2.15 | Common equity | Long | Philippines |
Midea Group Co Ltd. A CNY1
|
13.15 mm | 1.72 mm shares | 1.96 | Common equity | Long | China |
Shinhan Financial Group Co Ltd. KRW5000
|
12.59 mm | 478.37 k shares | 1.88 | Common equity | Long | Korea, Republic of |
Wiwynn Corp. TWD10
|
12.36 mm | 265.00 k shares | 1.84 | Common equity | Long | Taiwan |
NTPC Ltd. INR10
|
12.22 mm | 4.14 mm shares | 1.82 | Common equity | Long | India |
Topsports International Holdings Ltd. HKD0.000001
|
11.59 mm | 15.33 mm shares | 1.73 | Common equity | Long | Cayman Islands |
Indusind Bank Ltd. INR10
|
11.55 mm | 674.01 k shares | 1.72 | Common equity | Long | India |
Sendas Distribuidora S.A. COM NPV
|
11.51 mm | 4.76 mm shares | 1.72 | Common equity | Long | Brazil |
CPA Copa Holdings S.A. - Ordinary Shares | 11.24 mm | 126.14 k shares | 1.68 | Common equity | Long | Panama |
Gree Electric Appliances Inc. of Zhuhai 'A'CNY1
|
11.18 mm | 2.24 mm shares | 1.67 | Common equity | Long | China |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
11.14 mm | 32.97 mm shares | 1.66 | Common equity | Long | Indonesia |
Chailease Holding Co Ltd. TWD10
|
10.73 mm | 1.91 mm shares | 1.60 | Common equity | Long | Cayman Islands |
LONGi Green Energy Technology Co Ltd. 'A'CNY1
|
10.49 mm | 2.79 mm shares | 1.56 | Common equity | Long | China |
CFTLF Chinasoft International Limited | 10.47 mm | 14.76 mm shares | 1.56 | Common equity | Long | Cayman Islands |
ZTO ZTO Express (Cayman) Inc | 10.46 mm | 432.85 k shares | 1.56 | Common equity | Long | Cayman Islands |
Northern Inst Fds TREAS PRT PRMR | 10.33 mm | 10.33 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
KPCPF Kasikornbank Public Co Limited | 10.22 mm | 2.96 mm shares | 1.52 | Common equity | Long | Thailand |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 10.02 mm | 472.59 k shares | 1.49 | Common equity | Long | Panama |
Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) 144A/REG S
|
10.00 mm | 5.64 mm shares | 1.49 | Common equity | Long | Mexico |
China Education Group Holdings Ltd. HKD0.00001
|
9.53 mm | 11.76 mm shares | 1.42 | Common equity | Long | Cayman Islands |
Neoenergia SA COM NPV
|
9.13 mm | 2.49 mm shares | 1.36 | Common equity | Long | Brazil |
KT&G Corp. KRW5000
|
9.07 mm | 141.99 k shares | 1.35 | Common equity | Long | Korea, Republic of |
PT Indofood Sukses Makmur Tbk IDR100
|
8.94 mm | 20.88 mm shares | 1.33 | Common equity | Long | Indonesia |
LG H&H Co Ltd. KRW5000
|
8.83 mm | 26.77 k shares | 1.32 | Common equity | Long | Korea, Republic of |
AIA Group Ltd, Hong Kong NPV
|
8.42 mm | 1.04 mm shares | 1.26 | Common equity | Long | Hong Kong |
CX Cemex S.A.B. De C.V. | 8.32 mm | 1.28 mm shares | 1.24 | Common equity | Long | Mexico |
SHPMF Shanghai Pharmaceuticals Holding Co., Ltd. | 8.10 mm | 5.20 mm shares | 1.21 | Common equity | Long | China |
Millicom International Cellular SA SDR EACH REP 1 USD1.50 MILLICOM INTL
|
8.01 mm | 516.76 k shares | 1.19 | Common equity | Long | Luxembourg |
Suzano S A COM NPV
|
7.72 mm | 714.80 k shares | 1.15 | Common equity | Long | Brazil |
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV
|
7.68 mm | 3.86 mm shares | 1.15 | Common equity | Long | Mexico |
Jasmine Broadband Internet Infr Fd THB9.8516(ALIEN MKT)
|
7.55 mm | 40.74 mm shares | 1.13 | Common equity | Long | Thailand |
Empresa Nacional de Telecomunicaciones S.A. COM NPV
|
7.07 mm | 2.10 mm shares | 1.05 | Common equity | Long | Chile |
Wynn Macau Ltd. HKD0.001
|
7.07 mm | 7.43 mm shares | 1.05 | Common equity | Long | Cayman Islands |
Absa Group Ltd ZAR2
|
7.01 mm | 760.77 k shares | 1.05 | Common equity | Long | South Africa |
Engie Brasil Energia SA COM NPV
|
6.86 mm | 832.20 k shares | 1.02 | Common equity | Long | Brazil |
PT XL Axiata TBK IDR100
|
6.37 mm | 41.41 mm shares | 0.95 | Common equity | Long | Indonesia |
Enel Chile S.A. COM NPV
|
6.34 mm | 104.32 mm shares | 0.95 | Common equity | Long | Chile |
GEBHF Genting Berhad | 6.03 mm | 6.79 mm shares | 0.90 | Common equity | Long | Malaysia |
Luk Fook Holdings (International) Limited HKD0.10
|
5.10 mm | 1.97 mm shares | 0.76 | Common equity | Long | Bermuda |
Gudang Garam Tbk PT IDR500
|
4.19 mm | 2.63 mm shares | 0.62 | Common equity | Long | Indonesia |
Telefonica Brasil S.A COM NPV
|
3.29 mm | 382.90 k shares | 0.49 | Common equity | Long | Brazil |
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV
|
202.76 k | 512.12 k shares | 0.03 | Common equity | Long | Mexico |
First Pacific Co Ltd. USD0.01
|
58.42 k | 147.92 k shares | 0.01 | Common equity | Long | Bermuda |
Sistema PJSFC RUB0.09(USD)
|
3.14 k | 31.42 mm shares | 0.00 | Common equity | Long | Russian Federation |
Detsky Mir Public Joint Stock Co RUB0.0004(RUB)
|
1.11 k | 11.12 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia RUB3(USD)
|
791.99 | 7.92 mm shares | 0.00 | Common equity | Long | Russian Federation |
Mobile Telesystems Public Joint Stock Company RUB0.1(USD)
|
485.81 | 4.86 mm shares | 0.00 | Common equity | Long | Russian Federation |
Oil Company Lukoil PJSC RUB0.025(USD)
|
23.64 | 236.43 k shares | 0.00 | Common equity | Long | Russian Federation |