Fund profile
Tickers
FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX
Fund manager
Total assets
$212.54 mm
Liabilities
$629.27 k
Net assets
$211.91 mm
Number of holdings
486.00
Top 200 of 486 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
12.80 mm | 639.38 k shares | 6.04 | Common equity | Long | Taiwan |
Fidelity Cash Central Fund | 9.21 mm | 9.21 mm shares | 4.35 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
6.94 mm | 127.75 k shares | 3.28 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
5.17 mm | 148.82 k shares | 2.44 | Common equity | Long | Cayman Islands |
HDFC BANK LTD (DEMAT)
|
3.52 mm | 200.50 k shares | 1.66 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD
|
3.29 mm | 366.79 k shares | 1.55 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
3.02 mm | 87.81 k shares | 1.42 | Common equity | Long | India |
PDD PDD Holdings Inc | 2.85 mm | 22.47 k shares | 1.34 | Common equity | Long | Cayman Islands |
SK HYNIX INC
|
2.25 mm | 22.47 k shares | 1.06 | Common equity | Long | Korea, Republic of |
CHINA CONSTRUCTION BANK CORP H
|
2.09 mm | 3.52 mm shares | 0.99 | Common equity | Long | China |
INFY Infosys Ltd | 1.96 mm | 98.48 k shares | 0.92 | Common equity | Long | India |
THE SAUDI NATIONAL BANK
|
1.73 mm | 159.47 k shares | 0.81 | Common equity | Long | Saudi Arabia |
BHARTI AIRTEL LIMITED
|
1.67 mm | 118.10 k shares | 0.79 | Common equity | Long | India |
GRUPO FINANCIERO BANORTE SAB
|
1.65 mm | 162.52 k shares | 0.78 | Common equity | Long | Mexico |
BANK RAKYAT INDONESIA TBK PT
|
1.61 mm | 4.46 mm shares | 0.76 | Common equity | Long | Indonesia |
SE Sea Ltd | 1.58 mm | 41.42 k shares | 0.75 | Common equity | Long | Cayman Islands |
PING AN INSURANCE CO LTD H
|
1.57 mm | 374.00 k shares | 0.74 | Common equity | Long | China |
XP INC CL A
|
1.54 mm | 62.64 k shares | 0.73 | Common equity | Long | Cayman Islands |
BANK CENTRAL ASIA
|
1.51 mm | 2.49 mm shares | 0.71 | Common equity | Long | Indonesia |
ZOMATO LTD
|
1.47 mm | 875.62 k shares | 0.69 | Common equity | Long | India |
AL RAJHI BANKING and INVEST CORP
|
1.39 mm | 62.21 k shares | 0.66 | Common equity | Long | Saudi Arabia |
BAJAJ FINANCE LTD
|
1.37 mm | 16.56 k shares | 0.65 | Common equity | Long | India |
VALE SA ADR
|
1.37 mm | 99.87 k shares | 0.65 | Common equity | Long | Brazil |
CAPITEC BANK HOLDINGS LIMITED
|
1.32 mm | 12.35 k shares | 0.62 | Common equity | Long | South Africa |
LARSEN and TOUBRO LTD
|
1.30 mm | 30.96 k shares | 0.61 | Common equity | Long | India |
PAGSEGURO DIGITAL LTD CL A
|
1.22 mm | 94.68 k shares | 0.58 | Common equity | Long | Cayman Islands |
CHAILEASE HOLDING CO LTD
|
1.21 mm | 218.63 k shares | 0.57 | Common equity | Long | Cayman Islands |
ICICI BANK LTD (DEMAT)
|
1.16 mm | 93.30 k shares | 0.55 | Common equity | Long | India |
YANDEX NV CL A
|
1.13 mm | 88.22 k shares | 0.53 | Common equity | Long | Netherlands |
GOLD Barrick Gold Corp. | 1.12 mm | 72.00 k shares | 0.53 | Common equity | Long | Canada |
ALCHIP TECHNOLOGIES LTD
|
1.10 mm | 8.84 k shares | 0.52 | Common equity | Long | Cayman Islands |
KIA CORP
|
1.09 mm | 14.25 k shares | 0.52 | Common equity | Long | Korea, Republic of |
ALINMA BANK
|
1.09 mm | 99.00 k shares | 0.52 | Common equity | Long | Saudi Arabia |
NASPERS LTD N SHS
|
1.08 mm | 6.44 k shares | 0.51 | Common equity | Long | South Africa |
JK CEMENT LTD
|
1.07 mm | 20.47 k shares | 0.51 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 1.04 mm | 63.51 k shares | 0.49 | Common equity | Long | Brazil |
FCFS FirstCash Holdings Inc | 1.02 mm | 8.90 k shares | 0.48 | Common equity | Long | USA |
HDFC LIFE INSURANCE CO LTD
|
988.37 k | 142.40 k shares | 0.47 | Common equity | Long | India |
NAVER CORP
|
985.56 k | 6.61 k shares | 0.47 | Common equity | Long | Korea, Republic of |
ITC LTD (DEMAT)
|
984.71 k | 185.31 k shares | 0.46 | Common equity | Long | India |
ANTOFAGASTA PLC
|
981.92 k | 44.66 k shares | 0.46 | Common equity | Long | UK |
PRUDENTIAL PLC
|
950.79 k | 92.56 k shares | 0.45 | Common equity | Long | UK |
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 932.72 k | 1.08 mm principal | 0.44 | Debt | Long | Saudi Arabia |
UST BILLS 0% 04/11/2024 | 920.57 k | 930.00 k principal | 0.43 | Debt | Long | USA |
RAIA DROGASIL SA
|
914.12 k | 179.01 k shares | 0.43 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 909.83 k | 53.30 k shares | 0.43 | Common equity | Long | Brazil |
MEITUAN CL B
|
883.44 k | 109.84 k shares | 0.42 | Common equity | Long | Cayman Islands |
ALPHA SERVICES AND HOLDINGS SA
|
881.95 k | 494.60 k shares | 0.42 | Common equity | Long | Greece |
BANCO DE CHILE
|
865.66 k | 7.72 mm shares | 0.41 | Common equity | Long | Chile |
BUPA ARABIA
|
863.56 k | 15.68 k shares | 0.41 | Common equity | Long | Saudi Arabia |
TATA STEEL LTD (DEMAT)
|
861.12 k | 526.10 k shares | 0.41 | Common equity | Long | India |
KWEICHOW MOUTAI CO LTD A
|
851.95 k | 3.80 k shares | 0.40 | Common equity | Long | China |
TRIP.COM GROUP LTD ADR
|
851.08 k | 23.28 k shares | 0.40 | Common equity | Long | Cayman Islands |
WAL MART DE MEXICO SAB DE CV V
|
849.86 k | 205.70 k shares | 0.40 | Common equity | Long | Mexico |
LOCALIZA RENT A CAR SA
|
830.57 k | 76.03 k shares | 0.39 | Common equity | Long | Brazil |
BHARAT ELECTRONICS LTD (DEMAT)
|
829.25 k | 370.40 k shares | 0.39 | Common equity | Long | India |
QATAR ST 4.817% 03/14/2049 144A | 796.22 k | 855.00 k principal | 0.38 | Debt | Long | Qatar |
RUMO SA
|
794.05 k | 170.60 k shares | 0.37 | Common equity | Long | Brazil |
CREDICORP LTD
|
783.56 k | 5.28 k shares | 0.37 | Common equity | Long | Bermuda |
DISCOVERY LTD
|
774.69 k | 104.70 k shares | 0.37 | Common equity | Long | South Africa |
CHINA LIFE INS CO LTD H
|
763.18 k | 662.00 k shares | 0.36 | Common equity | Long | China |
NEW ORIENTAL ED and TECH GR INC - ADR
|
732.10 k | 9.55 k shares | 0.35 | Common equity | Long | Cayman Islands |
COAL INDIA LTD
|
725.33 k | 148.20 k shares | 0.34 | Common equity | Long | India |
STONECO LTD CL A
|
724.32 k | 42.14 k shares | 0.34 | Common equity | Long | Cayman Islands |
DAQIN RAILWAY CO LTD A
|
722.65 k | 699.00 k shares | 0.34 | Common equity | Long | China |
HAIER SMART HOME CO LTD
|
720.54 k | 255.00 k shares | 0.34 | Common equity | Long | China |
SAMSUNG ELECTRONICS CO LTD PFD | 685.09 k | 15.66 k shares | 0.32 | Preferred equity | Long | Korea, Republic of |
ZTO ZTO Express (Cayman) Inc | 682.57 k | 41.72 k shares | 0.32 | Common equity | Long | Cayman Islands |
NTPC LTD
|
680.97 k | 177.94 k shares | 0.32 | Common equity | Long | India |
METALURGICA GERDAU SA PN
|
676.62 k | 338.27 k shares | 0.32 | Common equity | Long | Brazil |
POWER GRID CORP OF INDIA LTD
|
674.71 k | 216.12 k shares | 0.32 | Common equity | Long | India |
CX Cemex S.A.B. De C.V. | 673.16 k | 81.30 k shares | 0.32 | Common equity | Long | Mexico |
CHINA PETROL and CHEM CORP H
|
672.10 k | 1.29 mm shares | 0.32 | Common equity | Long | China |
TITAN CEMENT INTERNATIONAL TRADING SA
|
659.41 k | 25.80 k shares | 0.31 | Common equity | Long | Belgium |
STAR HEALTH and ALLIED INSURANCE CO LTD
|
653.81 k | 93.70 k shares | 0.31 | Common equity | Long | India |
SHOPRITE HLDGS LTD
|
649.63 k | 44.80 k shares | 0.31 | Common equity | Long | South Africa |
PIRAEUS FINANCIAL HOLDINGS SA
|
648.42 k | 160.00 k shares | 0.31 | Common equity | Long | Greece |
VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | 642.02 k | 3.63 mm principal | 0.30 | Debt | Long | Venezuela (Bolivarian Republic of) |
HINDUSTAN AERONAUTICS LIMITED
|
640.24 k | 17.70 k shares | 0.30 | Common equity | Long | India |
OMAN SULTANATE 6.5% 03/08/2047 144A | 640.17 k | 650.00 k principal | 0.30 | Debt | Long | Oman |
BYD COMPANY LTD H
|
633.75 k | 28.31 k shares | 0.30 | Common equity | Long | China |
MAKEMYTRIP LIMITED
|
629.01 k | 11.36 k shares | 0.30 | Common equity | Long | Mauritius |
HERO MOTOCORP LTD
|
627.81 k | 11.28 k shares | 0.30 | Common equity | Long | India |
UNI-PRESIDENT ENTERPRISES CORP
|
619.45 k | 268.00 k shares | 0.29 | Common equity | Long | Taiwan |
PETROLEOS MEXICANOS 6.75% 09/21/2047 | 614.11 k | 960.00 k principal | 0.29 | Debt | Long | Mexico |
AMOREPACIFIC NEW
|
599.83 k | 6.80 k shares | 0.28 | Common equity | Long | Korea, Republic of |
BAJAJ AUTO LTD
|
597.39 k | 6.47 k shares | 0.28 | Common equity | Long | India |
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | 586.02 k | 585.26 k principal | 0.28 | Debt | Long | Cayman Islands |
JD.COM INC CL A
|
584.43 k | 51.83 k shares | 0.28 | Common equity | Long | Cayman Islands |
SHREE CEMENTS LTD
|
567.19 k | 1.65 k shares | 0.27 | Common equity | Long | India |
ESKOM HLDGS LTD 7.125% 02/11/2025 144A | 556.50 k | 560.00 k principal | 0.26 | Debt | Long | South Africa |
LI Li Auto Inc | 547.90 k | 19.79 k shares | 0.26 | Common equity | Long | Cayman Islands |
LENOVO GROUP LTD
|
538.63 k | 514.42 k shares | 0.25 | Common equity | Long | Hong Kong |
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | 537.79 k | 506.96 k principal | 0.25 | Debt | Long | Cayman Islands |
SUZANO SA
|
533.45 k | 51.20 k shares | 0.25 | Common equity | Long | Brazil |
TURKEY REPUBLIC OF 9.375% 03/14/2029 | 532.13 k | 495.00 k principal | 0.25 | Debt | Long | Turkey |
EMEMORY TECHNOLOGY INC
|
530.43 k | 5.95 k shares | 0.25 | Common equity | Long | Taiwan |
COPA HOLDINGS SA CL A
|
519.97 k | 5.41 k shares | 0.25 | Common equity | Long | Panama |
HYUNDAI MOTOR CO LTD 2ND PFD | 519.31 k | 5.88 k shares | 0.25 | Preferred equity | Long | Korea, Republic of |
ARGENTINA REPUBLIC OF STEP 07/09/2035 | 514.37 k | 1.54 mm principal | 0.24 | Debt | Long | Argentina |
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A | 513.59 k | 865.00 k principal | 0.24 | Debt | Long | Egypt |
IMPALA PLATINUM HOLDINGS LTD
|
511.99 k | 131.90 k shares | 0.24 | Common equity | Long | South Africa |
NOVATEK PJSC GDR REGS
|
509.60 k | 9.10 k shares | 0.24 | Common equity | Long | Russian Federation |
AIRTAC INTERNATIONAL GROUP
|
509.59 k | 17.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
PTT GLOBAL CHEMICAL PCL (FOR)
|
509.02 k | 541.70 k shares | 0.24 | Common equity | Long | Thailand |
EQUATORIAL ENERGIA SA
|
507.13 k | 70.92 k shares | 0.24 | Common equity | Long | Brazil |
SAMSUNG BIOLOGICS CO LTD
|
506.10 k | 804.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
NTES NetEase Inc | 502.55 k | 5.15 k shares | 0.24 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 499.85 k | 292.00 shares | 0.24 | Common equity | Long | USA |
TURKEY REPUBLIC OF 4.875% 10/09/2026 | 496.34 k | 520.00 k principal | 0.23 | Debt | Long | Turkey |
LG CORP
|
486.32 k | 7.92 k shares | 0.23 | Common equity | Long | Korea, Republic of |
QATAR PETROLEUM 3.125% 07/12/2041 144A | 482.87 k | 650.00 k principal | 0.23 | Debt | Long | Qatar |
APOLLO HOSP ENTERPRISE LTD
|
468.52 k | 6.13 k shares | 0.22 | Common equity | Long | India |
PRIO SA
|
455.76 k | 51.40 k shares | 0.22 | Common equity | Long | Brazil |
COLOMBIA REPUBLIC OF 3.125% 04/15/2031 | 437.30 k | 548.00 k principal | 0.21 | Debt | Long | Colombia |
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | 433.10 k | 710.00 k principal | 0.20 | Debt | Long | Egypt |
FORMOSA PLASTICS CORP
|
432.12 k | 188.00 k shares | 0.20 | Common equity | Long | Taiwan |
PROYA COSMETICS CO LTD A
|
426.11 k | 37.06 k shares | 0.20 | Common equity | Long | China |
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 REGS | 423.58 k | 3.98 mm principal | 0.20 | Debt | Long | Venezuela (Bolivarian Republic of) |
FIRST RESOURCES LTD
|
419.65 k | 381.30 k shares | 0.20 | Common equity | Long | Singapore |
PETRONAS CAP LTD 3.5% 04/21/2030 144A | 418.82 k | 450.00 k principal | 0.20 | Debt | Long | Malaysia |
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | 418.35 k | 430.00 k principal | 0.20 | Debt | Long | Uruguay |
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | 412.45 k | 415.00 k principal | 0.19 | Debt | Long | Indonesia |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 410.24 k | 589.00 k principal | 0.19 | Debt | Long | Mexico |
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 401.86 k | 560.00 k principal | 0.19 | Debt | Long | Pakistan |
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | 399.44 k | 395.00 k principal | 0.19 | Debt | Long | Azerbaijan |
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | 397.16 k | 445.00 k principal | 0.19 | Debt | Long | Dominican Republic |
ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A | 392.12 k | 400.00 k principal | 0.19 | Debt | Long | Romania |
CHINA JUSHI CO LTD A
|
392.10 k | 306.10 k shares | 0.19 | Common equity | Long | China |
MAHANAGAR GAS LTD
|
385.77 k | 21.63 k shares | 0.18 | Common equity | Long | India |
KOS Kosmos Energy Ltd | 384.50 k | 400.00 k principal | 0.18 | Debt | Long | USA |
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A | 381.38 k | 450.00 k principal | 0.18 | Debt | Long | Dominican Republic |
ENN ENERGY HOLDINGS LTD
|
377.40 k | 50.70 k shares | 0.18 | Common equity | Long | Cayman Islands |
TULLOW OIL PLC 10.25% 05/15/2026 144A | 375.68 k | 411.00 k principal | 0.18 | Debt | Long | UK |
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | 374.38 k | 470.00 k principal | 0.18 | Debt | Long | Rwanda |
KENYA REPUBLIC OF 6.3% 01/23/2034 144A | 372.60 k | 480.00 k principal | 0.18 | Debt | Long | Kenya |
QATAR ST 4.4% 04/16/2050 144A | 371.15 k | 425.00 k principal | 0.18 | Debt | Long | Qatar |
ASIA VITAL COMPONENTS CO LTD
|
370.02 k | 27.24 k shares | 0.17 | Common equity | Long | Taiwan |
SUMBER ALFARIA TRIJAYA TBK PT
|
368.88 k | 2.20 mm shares | 0.17 | Common equity | Long | Indonesia |
CHINA RESOURCES BEER (HOLDINGS) CO LTD
|
364.04 k | 100.67 k shares | 0.17 | Common equity | Long | Hong Kong |
MEESHO INC SER F PC PP | 362.22 k | 7.11 k shares | 0.17 | Preferred equity | Long | India |
LTIMINDTREE LTD
|
359.89 k | 5.50 k shares | 0.17 | Common equity | Long | India |
TS Tenaris S.A. | 359.45 k | 11.30 k shares | 0.17 | Common equity | Long | Luxembourg |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 358.23 k | 399.00 k principal | 0.17 | Debt | Long | USA |
DINO POLSKA SA
|
357.60 k | 3.30 k shares | 0.17 | Common equity | Long | Poland |
WIWYNN CORP
|
355.61 k | 5.04 k shares | 0.17 | Common equity | Long | Taiwan |
PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A | 353.85 k | 3.33 mm principal | 0.17 | Debt | Long | Venezuela (Bolivarian Republic of) |
TSINGTAO BREWERY CO LTD H
|
353.82 k | 62.00 k shares | 0.17 | Common equity | Long | China |
PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A | 353.30 k | 450.00 k principal | 0.17 | Debt | Long | Indonesia |
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 351.75 k | 420.00 k principal | 0.17 | Debt | Long | Luxembourg |
PERSISTENT SYSTEMS LTD
|
349.81 k | 3.49 k shares | 0.17 | Common equity | Long | India |
DP WORLD SALAAM 6%/VAR PERP REGS | 347.03 k | 350.00 k principal | 0.16 | Preferred equity | Long | Cayman Islands |
PETRONAS CAP LTD 3.404% 04/28/2061 144A | 343.96 k | 500.00 k principal | 0.16 | Debt | Long | Malaysia |
PANAMA REPUBLIC OF 2.252% 09/29/2032 | 343.14 k | 485.00 k principal | 0.16 | Debt | Long | Panama |
COWAY CO LTD
|
342.21 k | 8.25 k shares | 0.16 | Common equity | Long | Korea, Republic of |
KING YUAN ELECTRONICS CO LTD
|
340.22 k | 127.34 k shares | 0.16 | Common equity | Long | Taiwan |
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 | 339.56 k | 375.00 k principal | 0.16 | Debt | Long | Brazil |
KUNLUN ENERGY COMPANY LTD
|
338.68 k | 378.04 k shares | 0.16 | Common equity | Long | Bermuda |
PETROLEOS MEXICANOS 6.7% 02/16/2032 | 336.75 k | 415.00 k principal | 0.16 | Debt | Long | Mexico |
DEXCO SA
|
332.20 k | 212.64 k shares | 0.16 | Common equity | Long | Brazil |
INDRAPRASTHA GAS LTD (DEMAT)
|
330.80 k | 63.79 k shares | 0.16 | Common equity | Long | India |
SRF LTD
|
329.91 k | 11.80 k shares | 0.16 | Common equity | Long | India |
ASMPT LTD
|
328.05 k | 33.99 k shares | 0.15 | Common equity | Long | Cayman Islands |
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A | 327.54 k | 382.25 k principal | 0.15 | Debt | Long | Jersey |
ANTA SPORTS PRODUCTS LTD
|
325.38 k | 38.55 k shares | 0.15 | Common equity | Long | Cayman Islands |
INVENTEC CO LTD
|
324.50 k | 184.72 k shares | 0.15 | Common equity | Long | Taiwan |
MEDCO BELL PTE LTD 6.375% 01/30/2027 144A | 322.44 k | 335.00 k principal | 0.15 | Debt | Long | Singapore |
GUATEMALA REP OF 6.125% 06/01/2050 144A | 318.26 k | 350.00 k principal | 0.15 | Debt | Long | Guatemala |
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 318.15 k | 315.00 k principal | 0.15 | Debt | Long | Costa Rica |
GABONESE REPUBLIC 7% 11/24/2031 144A | 317.85 k | 390.00 k principal | 0.15 | Debt | Long | Gabon |
OMAN SULTANATE 6.25% 01/25/2031 144A | 310.22 k | 300.00 k principal | 0.15 | Debt | Long | Oman |
KAKAO CORP
|
308.31 k | 7.88 k shares | 0.15 | Common equity | Long | Korea, Republic of |
TURKEY REPUBLIC OF 4.875% 04/16/2043 | 307.13 k | 455.00 k principal | 0.14 | Debt | Long | Turkey |
GHANA REPUBLIC OF 10.75% 10/14/2030 144A | 306.38 k | 475.00 k principal | 0.14 | Debt | Long | Ghana |
GLOBANT SA
|
303.96 k | 1.29 k shares | 0.14 | Common equity | Long | Luxembourg |
LOJAS RENNER SA
|
301.93 k | 93.20 k shares | 0.14 | Common equity | Long | Brazil |
PARADE TECHNOLOGIES LTD
|
300.70 k | 8.47 k shares | 0.14 | Common equity | Long | Cayman Islands |
QUANTA COMPUTER INC
|
300.53 k | 38.00 k shares | 0.14 | Common equity | Long | Taiwan |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
295.87 k | 7.89 k shares | 0.14 | Common equity | Long | China |
TURKEY REPUBLIC OF 5.75% 05/11/2047 | 295.83 k | 405.00 k principal | 0.14 | Debt | Long | Turkey |
HAITIAN INTL HOLDINGS LTD
|
293.82 k | 132.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
LI NING CO LTD
|
292.74 k | 137.03 k shares | 0.14 | Common equity | Long | Cayman Islands |
BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033 | 291.17 k | 295.00 k principal | 0.14 | Debt | Long | Brazil |
OMAN SULTANATE 6% 08/01/2029 144A | 291.06 k | 285.00 k principal | 0.14 | Debt | Long | Oman |
KONDOR FIN PLC 7.65% 07/19/2025 REGS | 290.70 k | 380.00 k principal | 0.14 | Debt | Long | UK |
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 288.32 k | 315.00 k principal | 0.14 | Debt | Long | Netherlands |
SINOTRUK HONG KONG LTD
|
287.31 k | 126.50 k shares | 0.14 | Common equity | Long | Hong Kong |
SM INVESTMENTS CORP
|
287.26 k | 18.00 k shares | 0.14 | Common equity | Long | Philippines |
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A | 287.00 k | 350.00 k principal | 0.14 | Debt | Long | Bermuda |
CABLE ONDA SA 4.5% 01/30/2030 144A | 286.69 k | 330.00 k principal | 0.14 | Debt | Long | Panama |
ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 285.98 k | 705.26 k principal | 0.13 | Debt | Long | Ecuador |
INDONESIA REPUBLIC OF 3.5% 02/14/2050 | 285.04 k | 380.00 k principal | 0.13 | Debt | Long | Indonesia |
NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 282.34 k | 325.00 k principal | 0.13 | Debt | Long | Nigeria |
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | 281.74 k | 366.04 k principal | 0.13 | Debt | Long | Luxembourg |
BIZLINK HOLDING INC
|
279.91 k | 38.03 k shares | 0.13 | Common equity | Long | Cayman Islands |
PETROLEOS MEXICANOS 5.35% 02/12/2028 | 279.57 k | 320.00 k principal | 0.13 | Debt | Long | Mexico |
MANKIND PHARMA LTD
|
278.11 k | 11.60 k shares | 0.13 | Common equity | Long | India |
RICHTER GEDEON VEGYESZETI NY
|
277.72 k | 10.29 k shares | 0.13 | Common equity | Long | Hungary |
HUTAMA KARYA PERSERO PT 3.75% 05/11/2030 144A | 277.59 k | 300.00 k principal | 0.13 | Debt | Long | Indonesia |
EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS | 276.93 k | 295.00 k principal | 0.13 | Debt | Long | United Arab Emirates |