Fund profile
Fund manager
Total assets
$91.73 mm
Liabilities
$528.05 k
Net assets
$91.20 mm
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
7.37 mm | 308.00 k shares | 8.09 | Common equity | Long | Taiwan |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 4.52 mm | 4.52 mm shares | 4.96 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd
|
4.38 mm | 99.80 k shares | 4.80 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd
|
3.25 mm | 58.42 k shares | 3.56 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
2.45 mm | 261.42 k shares | 2.68 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd
|
1.52 mm | 110.15 k shares | 1.66 | Common equity | Long | India |
MediaTek Inc
|
1.39 mm | 46.00 k shares | 1.52 | Common equity | Long | Taiwan |
Hon Hai Precision Industry Co Ltd
|
1.38 mm | 290.00 k shares | 1.51 | Common equity | Long | Taiwan |
Vale SA
|
1.36 mm | 111.99 k shares | 1.50 | Common equity | Long | Brazil |
Meituan
|
1.36 mm | 99.78 k shares | 1.49 | Common equity | Long | Cayman Islands |
NetEase Inc
|
1.32 mm | 70.27 k shares | 1.44 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
1.26 mm | 278.00 k shares | 1.38 | Common equity | Long | China |
Saudi Basic Industries Corp
|
1.17 mm | 52.01 k shares | 1.28 | Common equity | Long | Saudi Arabia |
CTBC Financial Holding Co Ltd
|
1.12 mm | 1.07 mm shares | 1.22 | Common equity | Long | Taiwan |
Kweichow Moutai Co Ltd
|
1.10 mm | 4.70 k shares | 1.21 | Common equity | Long | China |
JD.com Inc
|
1.05 mm | 72.96 k shares | 1.15 | Common equity | Long | Cayman Islands |
Wal-Mart de Mexico SAB de CV
|
1.04 mm | 277.43 k shares | 1.14 | Common equity | Long | Mexico |
Petroleo Brasileiro SA | 991.45 k | 122.52 k shares | 1.09 | Preferred equity | Long | Brazil |
Bangkok Dusit Medical Services PCL
|
990.00 k | 1.27 mm shares | 1.09 | Common equity | Long | Thailand |
Geely Automobile Holdings Ltd
|
982.10 k | 816.00 k shares | 1.08 | Common equity | Long | Cayman Islands |
Larsen & Toubro Ltd
|
975.74 k | 22.70 k shares | 1.07 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
966.24 k | 2.29 mm shares | 1.06 | Common equity | Long | Indonesia |
Saudi Telecom Co
|
953.55 k | 95.03 k shares | 1.05 | Common equity | Long | Saudi Arabia |
China Merchants Bank Co Ltd
|
939.80 k | 217.00 k shares | 1.03 | Common equity | Long | China |
HCL Technologies Ltd
|
930.36 k | 57.03 k shares | 1.02 | Common equity | Long | India |
COSCO SHIPPING Holdings Co Ltd
|
930.22 k | 573.28 k shares | 1.02 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
929.04 k | 45.00 k shares | 1.02 | Common equity | Long | China |
Hyundai Mobis Co Ltd
|
927.28 k | 5.67 k shares | 1.02 | Common equity | Long | Korea, Republic of |
Bank Rakyat Indonesia Persero Tbk PT
|
917.59 k | 3.03 mm shares | 1.01 | Common equity | Long | Indonesia |
PTT Exploration & Production PCL
|
912.38 k | 218.10 k shares | 1.00 | Common equity | Long | Thailand |
Powszechny Zaklad Ubezpieczen SA
|
901.87 k | 71.66 k shares | 0.99 | Common equity | Long | Poland |
Star Bulk Carriers Corp
|
889.97 k | 36.59 k shares | 0.98 | Common equity | Long | Marshall Islands |
CIMB Group Holdings Bhd
|
881.60 k | 637.90 k shares | 0.97 | Common equity | Long | Malaysia |
BOE Technology Group Co Ltd
|
874.50 k | 1.46 mm shares | 0.96 | Common equity | Long | China |
State Bank of India
|
864.11 k | 87.48 k shares | 0.95 | Common equity | Long | India |
PetroChina Co Ltd
|
860.65 k | 923.70 k shares | 0.94 | Common equity | Long | China |
Chicony Electronics Co Ltd
|
860.49 k | 139.00 k shares | 0.94 | Common equity | Long | Taiwan |
Genpact Ltd
|
855.96 k | 27.85 k shares | 0.94 | Common equity | Long | Bermuda |
Phison Electronics Corp
|
853.85 k | 40.00 k shares | 0.94 | Common equity | Long | Taiwan |
Birlasoft Ltd
|
848.85 k | 109.40 k shares | 0.93 | Common equity | Long | India |
Astra International Tbk PT
|
829.97 k | 2.63 mm shares | 0.91 | Common equity | Long | Indonesia |
Itau Unibanco Holding SA | 795.96 k | 131.80 k shares | 0.87 | Preferred equity | Long | Brazil |
Canara Bank
|
795.05 k | 106.96 k shares | 0.87 | Common equity | Long | India |
Ambev SA
|
784.73 k | 335.37 k shares | 0.86 | Common equity | Long | Brazil |
BHP Group Ltd
|
782.80 k | 28.19 k shares | 0.86 | Common equity | Long | Australia |
Standard Bank Group Ltd
|
779.77 k | 83.04 k shares | 0.86 | Common equity | Long | South Africa |
Elan Microelectronics Corp
|
749.95 k | 149.00 k shares | 0.82 | Common equity | Long | Taiwan |
Weichai Power Co Ltd
|
728.07 k | 304.00 k shares | 0.80 | Common equity | Long | China |
Zydus Lifesciences Ltd
|
711.35 k | 62.28 k shares | 0.78 | Common equity | Long | India |
Kuwait Finance House KSCP
|
696.15 k | 298.42 k shares | 0.76 | Common equity | Long | Kuwait |
TSM Taiwan Semiconductor Manufacturing | 658.96 k | 4.80 k shares | 0.72 | Common equity | Long | Taiwan |
Reliance Industries Ltd
|
657.33 k | 18.73 k shares | 0.72 | Common equity | Long | India |
Telefonica Brasil SA
|
652.63 k | 71.59 k shares | 0.72 | Common equity | Long | Brazil |
Alkem Laboratories Ltd
|
627.13 k | 10.83 k shares | 0.69 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
599.76 k | 13.14 k shares | 0.66 | Common equity | Long | India |
Chambal Fertilisers and Chemicals Ltd
|
587.71 k | 115.80 k shares | 0.64 | Common equity | Long | India |
NCC Ltd/India
|
567.99 k | 196.35 k shares | 0.62 | Common equity | Long | India |
Cogna Educacao SA
|
547.94 k | 1.31 mm shares | 0.60 | Common equity | Long | Brazil |
Pan Ocean Co Ltd
|
546.98 k | 185.02 k shares | 0.60 | Common equity | Long | Korea, Republic of |
LG Chem Ltd
|
539.93 k | 1.88 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Migros Ticaret AS
|
535.06 k | 39.21 k shares | 0.59 | Common equity | Long | Turkey |
Qatar National Bank QPSC
|
524.22 k | 137.92 k shares | 0.57 | Common equity | Long | Qatar |
Shree Cement Ltd
|
507.08 k | 1.73 k shares | 0.56 | Common equity | Long | India |
Hugel Inc
|
504.83 k | 3.30 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Al Rajhi Bank
|
497.53 k | 23.39 k shares | 0.55 | Common equity | Long | Saudi Arabia |
Win Semiconductors Corp
|
488.89 k | 110.00 k shares | 0.54 | Common equity | Long | Taiwan |
Bangchak Corp PCL
|
482.99 k | 428.80 k shares | 0.53 | Common equity | Long | Thailand |
Industrial & Commercial Bank of China Ltd
|
413.97 k | 772.00 k shares | 0.45 | Common equity | Long | China |
CJ Logistics Corp
|
391.77 k | 4.44 k shares | 0.43 | Common equity | Long | Korea, Republic of |
China Petroleum & Chemical Corp
|
390.37 k | 654.00 k shares | 0.43 | Common equity | Long | China |
Indian Oil Corp Ltd
|
387.42 k | 191.85 k shares | 0.42 | Common equity | Long | India |
HL Mando Co Ltd
|
380.64 k | 13.50 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Trip.com Group Ltd
|
345.82 k | 7.10 k shares | 0.38 | Common equity | Long | Cayman Islands |
Asustek Computer Inc
|
340.93 k | 26.00 k shares | 0.37 | Common equity | Long | Taiwan |
China Pacific Insurance Group Co Ltd
|
340.06 k | 155.20 k shares | 0.37 | Common equity | Long | China |
Banco de Chile
|
338.31 k | 3.05 mm shares | 0.37 | Common equity | Long | Chile |
AMOREPACIFIC Group
|
331.48 k | 13.73 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Baidu Inc
|
324.43 k | 25.04 k shares | 0.36 | Common equity | Long | Cayman Islands |
S-Oil Corp
|
318.01 k | 6.09 k shares | 0.35 | Common equity | Long | Korea, Republic of |
China Resources Land Ltd
|
312.84 k | 87.00 k shares | 0.34 | Common equity | Long | Cayman Islands |
Chunghwa Telecom Co Ltd
|
307.87 k | 81.00 k shares | 0.34 | Common equity | Long | Taiwan |
Banco Bradesco SA | 305.75 k | 113.40 k shares | 0.34 | Preferred equity | Long | Brazil |
Bank Polska Kasa Opieki SA
|
290.30 k | 7.01 k shares | 0.32 | Common equity | Long | Poland |
Bosideng International Holdings Ltd
|
285.96 k | 494.00 k shares | 0.31 | Common equity | Long | Cayman Islands |
Minth Group Ltd
|
279.56 k | 164.00 k shares | 0.31 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Ltd. | 252.59 k | 9.18 k shares | 0.28 | Common equity | Long | India |
China Life Insurance Co Ltd
|
250.22 k | 190.00 k shares | 0.27 | Common equity | Long | China |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 244.89 k | 50.93 k shares | 0.27 | Preferred equity | Long | Brazil |
KCC Corp
|
243.84 k | 1.35 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Powertech Technology Inc
|
239.64 k | 45.00 k shares | 0.26 | Common equity | Long | Taiwan |
Cheil Worldwide Inc
|
231.41 k | 16.97 k shares | 0.25 | Common equity | Long | Korea, Republic of |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 223.43 k | 24.18 k shares | 0.24 | Common equity | Long | Brazil |
Realtek Semiconductor Corp
|
220.85 k | 14.00 k shares | 0.24 | Common equity | Long | Taiwan |
Computer Age Management Services Ltd
|
213.64 k | 5.57 k shares | 0.23 | Common equity | Long | India |
L&T Finance Ltd
|
203.50 k | 102.20 k shares | 0.22 | Common equity | Long | India |
ChipMOS Technologies Inc
|
203.01 k | 145.00 k shares | 0.22 | Common equity | Long | Taiwan |
Vedanta Ltd
|
192.59 k | 40.35 k shares | 0.21 | Common equity | Long | India |
NU Holdings Ltd/Cayman Islands
|
191.37 k | 17.62 k shares | 0.21 | Common equity | Long | Cayman Islands |
Poya International Co Ltd
|
190.28 k | 12.42 k shares | 0.21 | Common equity | Long | Taiwan |
Hellenic Telecommunications Organization SA
|
190.11 k | 12.51 k shares | 0.21 | Common equity | Long | Greece |
Primax Electronics Ltd
|
189.71 k | 64.00 k shares | 0.21 | Common equity | Long | Taiwan |
3SBio Inc
|
187.05 k | 234.00 k shares | 0.21 | Common equity | Long | Cayman Islands |
First Abu Dhabi Bank PJSC
|
183.36 k | 53.96 k shares | 0.20 | Common equity | Long | United Arab Emirates |
Sun Pharmaceutical Industries Ltd
|
178.05 k | 9.91 k shares | 0.20 | Common equity | Long | India |
Cia Energetica de Minas Gerais | 177.79 k | 94.49 k shares | 0.19 | Preferred equity | Long | Brazil |
Lotes Co Ltd
|
175.22 k | 4.00 k shares | 0.19 | Common equity | Long | Taiwan |
YTL Corp Bhd
|
172.76 k | 267.20 k shares | 0.19 | Common equity | Long | Malaysia |
HDFC Bank Ltd
|
169.77 k | 9.35 k shares | 0.19 | Common equity | Long | India |
Lupin Ltd
|
169.75 k | 8.62 k shares | 0.19 | Common equity | Long | India |
Marcopolo SA | 167.37 k | 131.88 k shares | 0.18 | Preferred equity | Long | Brazil |
Great Eastern Shipping Co Ltd/The
|
167.12 k | 12.82 k shares | 0.18 | Common equity | Long | India |
Enel Americas SA
|
166.15 k | 1.77 mm shares | 0.18 | Common equity | Long | Chile |
CPNG Coupang Inc - Ordinary Shares | 161.42 k | 7.17 k shares | 0.18 | Common equity | Long | USA |
SOOP Co Ltd
|
159.70 k | 1.97 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Xiaomi Corp
|
153.47 k | 70.40 k shares | 0.17 | Common equity | Long | Cayman Islands |
Saudi National Bank/The
|
152.22 k | 15.21 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Dr Lal PathLabs Ltd
|
149.16 k | 5.25 k shares | 0.16 | Common equity | Long | India |
Ooredoo QPSC
|
146.46 k | 53.47 k shares | 0.16 | Common equity | Long | Qatar |
HD Hyundai Construction Equipment Co Ltd
|
145.07 k | 3.69 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Seegene Inc
|
138.40 k | 8.67 k shares | 0.15 | Common equity | Long | Korea, Republic of |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 136.83 k | 136.83 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Sociedad Quimica y Minera de Chile SA | 134.60 k | 2.95 k shares | 0.15 | Preferred equity | Long | Chile |
CJ Corp
|
132.60 k | 1.45 k shares | 0.15 | Common equity | Long | Korea, Republic of |
E.Sun Financial Holding Co Ltd
|
130.25 k | 155.00 k shares | 0.14 | Common equity | Long | Taiwan |
PTC India Ltd
|
127.46 k | 47.50 k shares | 0.14 | Common equity | Long | India |
Visual Photonics Epitaxy Co Ltd
|
127.25 k | 27.00 k shares | 0.14 | Common equity | Long | Taiwan |
SAIC Motor Corp Ltd
|
126.12 k | 61.70 k shares | 0.14 | Common equity | Long | China |
Makalot Industrial Co Ltd
|
119.73 k | 10.00 k shares | 0.13 | Common equity | Long | Taiwan |
MISC Bhd
|
115.92 k | 69.50 k shares | 0.13 | Common equity | Long | Malaysia |
ABEV Ambev S.A. | 115.31 k | 49.70 k shares | 0.13 | Common equity | Long | Brazil |
Apollo Tyres Ltd
|
114.56 k | 18.80 k shares | 0.13 | Common equity | Long | India |
Triveni Turbine Ltd
|
113.35 k | 17.61 k shares | 0.12 | Common equity | Long | India |
BEML Ltd
|
113.19 k | 2.70 k shares | 0.12 | Common equity | Long | India |
KOC Holding AS
|
97.45 k | 13.96 k shares | 0.11 | Common equity | Long | Turkey |
LX INTERNATIONAL CORP
|
96.58 k | 4.80 k shares | 0.11 | Common equity | Long | Korea, Republic of |
LG Electronics Inc
|
85.58 k | 1.29 k shares | 0.09 | Common equity | Long | Korea, Republic of |
United Microelectronics Corp
|
81.43 k | 53.00 k shares | 0.09 | Common equity | Long | Taiwan |
Gree Electric Appliances Inc of Zhuhai
|
79.92 k | 13.80 k shares | 0.09 | Common equity | Long | China |
Shinsegae Inc
|
73.53 k | 614.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
Zijin Mining Group Co Ltd
|
69.81 k | 32.00 k shares | 0.08 | Common equity | Long | China |
SK Telecom Co Ltd
|
67.82 k | 1.83 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Infosys Ltd
|
64.25 k | 3.81 k shares | 0.07 | Common equity | Long | India |
Iochpe Maxion SA
|
62.71 k | 26.47 k shares | 0.07 | Common equity | Long | Brazil |
Sercomm Corp
|
60.53 k | 16.00 k shares | 0.07 | Common equity | Long | Taiwan |
PDD PDD Holdings Inc | 59.84 k | 478.00 shares | 0.07 | Common equity | Long | Cayman Islands |
China Longyuan Power Group Corp Ltd
|
53.24 k | 76.00 k shares | 0.06 | Common equity | Long | China |
Latam Airlines Group SA
|
53.04 k | 3.92 mm shares | 0.06 | Common equity | Long | Chile |
China Lesso Group Holdings Ltd
|
51.98 k | 124.00 k shares | 0.06 | Common equity | Long | Cayman Islands |
Korea Electric Power Corp
|
47.52 k | 3.11 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
47.22 k | 3.38 k shares | 0.05 | Common equity | Long | India |
Ultrapar Participacoes SA
|
44.75 k | 8.99 k shares | 0.05 | Common equity | Long | Brazil |
Amara Raja Energy & Mobility Ltd
|
44.54 k | 3.39 k shares | 0.05 | Common equity | Long | India |
Anglogold Ashanti Plc
|
44.27 k | 1.93 k shares | 0.05 | Common equity | Long | UK |
Powszechna Kasa Oszczednosci Bank Polski SA
|
43.72 k | 2.95 k shares | 0.05 | Common equity | Long | Poland |
Enel Chile SA
|
41.83 k | 704.53 k shares | 0.05 | Common equity | Long | Chile |
Turkiye Petrol Rafinerileri AS
|
38.75 k | 6.41 k shares | 0.04 | Common equity | Long | Turkey |
GS Holdings Corp
|
36.53 k | 1.13 k shares | 0.04 | Common equity | Long | Korea, Republic of |
Hon Hai Precision Industry Co Ltd
|
32.45 k | 3.41 k shares | 0.04 | Common equity | Long | Taiwan |
Voltas Ltd
|
31.94 k | 1.81 k shares | 0.04 | Common equity | Long | India |
Cia Siderurgica Nacional SA
|
22.07 k | 8.23 k shares | 0.02 | Common equity | Long | Brazil |
Alsea SAB de CV
|
17.41 k | 4.16 k shares | 0.02 | Common equity | Long | Mexico |
GS Retail Co Ltd
|
13.07 k | 912.00 shares | 0.01 | Common equity | Long | Korea, Republic of |
Alrosa PJSC
|
150.61 | 1.41 mm shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
3.17 | 29.65 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
2.52 | 23.53 k shares | 0.00 | Common equity | Long | Russian Federation |
RiseSun Real Estate Development Co Ltd
|
0.23 | 1.00 shares | 0.00 | Common equity | Long | China |
MSCI EMGMKT JUN24 | -58.83 k | 87.00 contracts | -0.06 | Equity derivative | N/A | USA |