Fund profile
Fund manager
Total assets
$222.91 mm
Liabilities
$2.58 mm
Net assets
$220.33 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
18.78 mm | 972.00 k shares | 8.52 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
8.64 mm | 142.00 k shares | 3.92 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
6.47 mm | 172.00 k shares | 2.94 | Common equity | Long | Cayman Islands |
SK Hynix, Inc.
|
6.01 mm | 55.00 k shares | 2.73 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd.
|
5.60 mm | 578.00 k shares | 2.54 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd.
|
4.91 mm | 158.00 k shares | 2.23 | Common equity | Long | India |
PDD PDD Holdings Inc | 4.83 mm | 33.00 k shares | 2.19 | Common equity | Long | Cayman Islands |
Bharti Airtel Ltd.
|
3.87 mm | 312.00 k shares | 1.76 | Common equity | Long | India |
Axis Bank Ltd.
|
3.68 mm | 278.00 k shares | 1.67 | Common equity | Long | India |
KB Financial Group, Inc.
|
3.64 mm | 87.00 k shares | 1.65 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV, Class O
|
3.26 mm | 324.00 k shares | 1.48 | Common equity | Long | Mexico |
Varun Beverages Ltd.
|
3.21 mm | 216.00 k shares | 1.46 | Common equity | Long | India |
Itau Unibanco Holding SA | 3.20 mm | 460.00 k shares | 1.45 | Preferred equity | Long | Brazil |
CTBC Financial Holding Co. Ltd.
|
2.85 mm | 3.08 mm shares | 1.29 | Common equity | Long | Taiwan |
Naspers Ltd., Class N
|
2.80 mm | 16.40 k shares | 1.27 | Common equity | Long | South Africa |
Accton Technology Corp.
|
2.79 mm | 164.00 k shares | 1.27 | Common equity | Long | Taiwan |
America Movil SAB de CV, Series B
|
2.73 mm | 2.94 mm shares | 1.24 | Common equity | Long | Mexico |
DB Insurance Co. Ltd.
|
2.72 mm | 42.00 k shares | 1.24 | Common equity | Long | Korea, Republic of |
Gold Fields Ltd.
|
2.70 mm | 178.00 k shares | 1.23 | Common equity | Long | South Africa |
Ping An Insurance Group Co. of China Ltd., Class H
|
2.63 mm | 580.00 k shares | 1.19 | Common equity | Long | China |
FirstRand Ltd.
|
2.62 mm | 652.00 k shares | 1.19 | Common equity | Long | South Africa |
Banco do Brasil SA
|
2.58 mm | 226.00 k shares | 1.17 | Common equity | Long | Brazil |
Bank of Jiangsu Co. Ltd., Class A
|
2.49 mm | 2.64 mm shares | 1.13 | Common equity | Long | China |
Bank Central Asia Tbk. PT
|
2.44 mm | 4.00 mm shares | 1.11 | Common equity | Long | Indonesia |
Samsung Engineering Co. Ltd.
|
2.38 mm | 106.00 k shares | 1.08 | Common equity | Long | Korea, Republic of |
BIM Birlesik Magazalar A/S
|
2.37 mm | 232.00 k shares | 1.07 | Common equity | Long | Turkey |
Alchip Technologies Ltd.
|
2.35 mm | 22.00 k shares | 1.07 | Common equity | Long | Cayman Islands |
PRIO SA
|
2.32 mm | 246.00 k shares | 1.05 | Common equity | Long | Brazil |
Bajaj Finance Ltd.
|
2.29 mm | 26.00 k shares | 1.04 | Common equity | Long | India |
Tata Motors Ltd.
|
2.17 mm | 232.00 k shares | 0.99 | Common equity | Long | India |
ABB India Ltd.
|
2.13 mm | 38.00 k shares | 0.97 | Common equity | Long | India |
ICICI Bank Ltd.
|
2.11 mm | 176.00 k shares | 0.96 | Common equity | Long | India |
Meituan
|
2.10 mm | 200.00 k shares | 0.95 | Common equity | Long | Cayman Islands |
Chailease Holding Co. Ltd.
|
2.08 mm | 330.00 k shares | 0.94 | Common equity | Long | Cayman Islands |
Capitec Bank Holdings Ltd.
|
2.06 mm | 18.60 k shares | 0.94 | Common equity | Long | South Africa |
Torrent Pharmaceuticals Ltd.
|
2.02 mm | 73.00 k shares | 0.92 | Common equity | Long | India |
Dino Polska SA
|
1.99 mm | 17.00 k shares | 0.90 | Common equity | Long | Poland |
Gruma SAB de CV, Class B
|
1.98 mm | 108.00 k shares | 0.90 | Common equity | Long | Mexico |
Localiza Rent a Car SA
|
1.93 mm | 148.00 k shares | 0.88 | Common equity | Long | Brazil |
Nongfu Spring Co. Ltd., Class H
|
1.91 mm | 330.00 k shares | 0.87 | Common equity | Long | China |
HDFC Bank Ltd.
|
1.89 mm | 92.00 k shares | 0.86 | Common equity | Long | India |
Delta Electronics, Inc.
|
1.84 mm | 180.00 k shares | 0.83 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 1.82 mm | 1.16 k shares | 0.83 | Common equity | Long | USA |
BYD Electronic International Co. Ltd.
|
1.82 mm | 388.00 k shares | 0.83 | Common equity | Long | Hong Kong |
Raia Drogasil SA
|
1.77 mm | 294.00 k shares | 0.81 | Common equity | Long | Brazil |
Bank Mandiri Persero Tbk. PT
|
1.77 mm | 4.50 mm shares | 0.80 | Common equity | Long | Indonesia |
NetEase, Inc.
|
1.76 mm | 98.00 k shares | 0.80 | Common equity | Long | Cayman Islands |
LG Chem Ltd.
|
1.73 mm | 4.50 k shares | 0.79 | Common equity | Long | Korea, Republic of |
China Resources Land Ltd.
|
1.71 mm | 475.89 k shares | 0.77 | Common equity | Long | Cayman Islands |
BYD Co. Ltd., Class H
|
1.70 mm | 61.96 k shares | 0.77 | Common equity | Long | China |
APL Apollo Tubes Ltd.
|
1.70 mm | 92.00 k shares | 0.77 | Common equity | Long | India |
Press Metal Aluminium Holdings Bhd.
|
1.65 mm | 1.58 mm shares | 0.75 | Common equity | Long | Malaysia |
Apollo Hospitals Enterprise Ltd.
|
1.65 mm | 24.00 k shares | 0.75 | Common equity | Long | India |
Shandong Gold Mining Co. Ltd., Class H
|
1.63 mm | 860.00 k shares | 0.74 | Common equity | Long | China |
CMOC Group Ltd., Class H
|
1.56 mm | 2.85 mm shares | 0.71 | Common equity | Long | China |
Mahindra & Mahindra Ltd.
|
1.54 mm | 74.00 k shares | 0.70 | Common equity | Long | India |
KPIT Technologies Ltd.
|
1.53 mm | 84.00 k shares | 0.69 | Common equity | Long | India |
Turkiye Garanti Bankasi A/S
|
1.50 mm | 760.00 k shares | 0.68 | Common equity | Long | Turkey |
Samsung Biologics Co. Ltd.
|
1.47 mm | 2.50 k shares | 0.67 | Common equity | Long | Korea, Republic of |
NU Holdings Ltd., Class A
|
1.47 mm | 176.00 k shares | 0.67 | Common equity | Long | Cayman Islands |
Li Auto, Inc., Class A
|
1.45 mm | 77.00 k shares | 0.66 | Common equity | Long | Cayman Islands |
Airports of Thailand PCL
|
1.43 mm | 820.00 k shares | 0.65 | Common equity | Long | Thailand |
PTT PCL
|
1.42 mm | 1.36 mm shares | 0.65 | Common equity | Long | Thailand |
China Merchants Bank Co. Ltd., Class H
|
1.40 mm | 402.00 k shares | 0.64 | Common equity | Long | China |
Indraprastha Gas Ltd.
|
1.36 mm | 270.00 k shares | 0.62 | Common equity | Long | India |
SBI Cards & Payment Services Ltd.
|
1.35 mm | 148.00 k shares | 0.61 | Common equity | Long | India |
Baidu, Inc., Class A
|
1.31 mm | 88.00 k shares | 0.59 | Common equity | Long | Cayman Islands |
Kuaishou Technology
|
1.30 mm | 192.00 k shares | 0.59 | Common equity | Long | Cayman Islands |
Anhui Huaheng Biotechnology Co. Ltd., Class A
|
1.29 mm | 72.90 k shares | 0.59 | Common equity | Long | China |
Sumber Alfaria Trijaya Tbk. PT
|
1.29 mm | 6.80 mm shares | 0.59 | Common equity | Long | Indonesia |
Yantai Jereh Oilfield Services Group Co. Ltd., Class A
|
1.27 mm | 320.00 k shares | 0.58 | Common equity | Long | China |
JYP Entertainment Corp.
|
1.25 mm | 16.00 k shares | 0.57 | Common equity | Long | Korea, Republic of |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.22 mm | 1.22 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
WEG SA
|
1.21 mm | 156.00 k shares | 0.55 | Common equity | Long | Brazil |
Quanta Computer, Inc.
|
1.17 mm | 160.00 k shares | 0.53 | Common equity | Long | Taiwan |
Tata Elxsi Ltd.
|
1.16 mm | 11.00 k shares | 0.53 | Common equity | Long | India |
Realtek Semiconductor Corp.
|
1.11 mm | 72.00 k shares | 0.50 | Common equity | Long | Taiwan |
Cemex SAB de CV
|
1.11 mm | 1.42 mm shares | 0.50 | Common equity | Long | Mexico |
Shenzhen Transsion Holdings Co. Ltd., Class A
|
1.09 mm | 56.00 k shares | 0.50 | Common equity | Long | China |
Proya Cosmetics Co. Ltd., Class A
|
1.02 mm | 73.05 k shares | 0.46 | Common equity | Long | China |
Voltronic Power Technology Corp.
|
1.00 mm | 18.00 k shares | 0.46 | Common equity | Long | Taiwan |
Beijing Compass Technology Development Co. Ltd., Class A
|
985.54 k | 115.99 k shares | 0.45 | Common equity | Long | China |
Shanghai Baosight Software Co. Ltd., Class A
|
977.60 k | 142.08 k shares | 0.44 | Common equity | Long | China |
Kasikornbank PCL
|
948.67 k | 240.00 k shares | 0.43 | Common equity | Long | Thailand |
NARI Technology Co. Ltd., Class A
|
944.75 k | 300.20 k shares | 0.43 | Common equity | Long | China |
Merdeka Copper Gold Tbk. PT
|
876.79 k | 5.00 mm shares | 0.40 | Common equity | Long | Indonesia |
Airtac International Group
|
855.64 k | 26.00 k shares | 0.39 | Common equity | Long | Cayman Islands |
HPSP Co. Ltd.
|
811.04 k | 24.00 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Luzhou Laojiao Co. Ltd., Class A
|
809.54 k | 32.00 k shares | 0.37 | Common equity | Long | China |
Yadea Group Holdings Ltd.
|
808.25 k | 460.00 k shares | 0.37 | Common equity | Long | Cayman Islands |
JD.com, Inc., Class A
|
806.81 k | 56.00 k shares | 0.37 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co. Ltd., Class A
|
801.25 k | 90.00 k shares | 0.36 | Common equity | Long | China |
CPNG Coupang Inc - Ordinary Shares | 777.12 k | 48.00 k shares | 0.35 | Common equity | Long | USA |
E Ink Holdings, Inc.
|
770.27 k | 120.00 k shares | 0.35 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
698.26 k | 40.00 k shares | 0.32 | Common equity | Long | Mexico |
Daejoo Electronic Materials Co. Ltd.
|
693.51 k | 10.40 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Aier Eye Hospital Group Co. Ltd., Class A
|
669.44 k | 300.12 k shares | 0.30 | Common equity | Long | China |
Bangkok Dusit Medical Services PCL
|
666.67 k | 820.00 k shares | 0.30 | Common equity | Long | Thailand |
BZ Kanzhun Ltd | 664.40 k | 40.00 k shares | 0.30 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co. Ltd., Class A
|
554.15 k | 24.07 k shares | 0.25 | Common equity | Long | China |
ANTA Sports Products Ltd.
|
543.25 k | 56.00 k shares | 0.25 | Common equity | Long | Cayman Islands |
Ningbo Deye Technology Co. Ltd., Class A
|
522.59 k | 44.18 k shares | 0.24 | Common equity | Long | China |
Aneka Tambang Tbk.
|
487.24 k | 4.40 mm shares | 0.22 | Common equity | Long | Indonesia |
Longshine Technology Group Co. Ltd., Class A
|
439.07 k | 189.99 k shares | 0.20 | Common equity | Long | China |
Flat Glass Group Co. Ltd., Class H
|
371.34 k | 220.00 k shares | 0.17 | Common equity | Long | China |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 3.60 k | 3.60 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Localiza Rent a Car SA | 2.19 k | 531.00 shares | 0.00 | Long | Brazil | |
Magnit PJSC
|
0 | 22.53 k shares | 0.00 | Common equity | Long | Russian Federation |
FF Group
|
0 | 19.00 k shares | 0.00 | Common equity | Long | Greece |
China Lumena New Materials Corp.
|
0 | 6.50 k shares | 0.00 | Common equity | Long | Cayman Islands |