Fund profile
Tickers
IEPIX, IEPSX
Fund manager
Total assets
$99.30 mm
Liabilities
$4.44 mm
Net assets
$94.86 mm
Number of holdings
1.24 k
Top 200 of 1239 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
5.69 mm | 349.00 k shares | 6.00 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
3.67 mm | 94.70 k shares | 3.87 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
3.41 mm | 67.49 k shares | 3.60 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
2.52 mm | 232.30 k shares | 2.66 | Common equity | Long | China |
Reliance Industries Ltd
|
1.21 mm | 42.90 k shares | 1.27 | Common equity | Long | India |
Meituan
|
1.04 mm | 71.94 k shares | 1.10 | Common equity | Long | China |
BETHESDA SECURITIES | 1.00 mm | 1.00 mm principal | 1.05 | Repurchase agreement | Long | USA |
MSILF Government Portfolio | 849.00 k | 849.00 k shares | 0.89 | Short-term investment vehicle | Long | USA |
ICICI Bank Ltd
|
830.30 k | 72.47 k shares | 0.88 | Common equity | Long | India |
PDD PDD Holdings Inc | 828.40 k | 8.45 k shares | 0.87 | Common equity | Long | Ireland |
INFO IHS Markit Ltd. | 809.86 k | 47.13 k shares | 0.85 | Common equity | Long | India |
China Construction Bank Corp
|
756.09 k | 1.35 mm shares | 0.80 | Common equity | Long | China |
HDFC Bank Ltd
|
716.80 k | 39.08 k shares | 0.76 | Common equity | Long | India |
SK Hynix Inc
|
653.36 k | 7.72 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Vale SA
|
646.05 k | 48.12 k shares | 0.68 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co Ltd
|
567.84 k | 176.17 k shares | 0.60 | Common equity | Long | Taiwan |
NetEase Inc
|
547.40 k | 27.30 k shares | 0.58 | Common equity | Long | China |
TCS Container Store Group Inc | 547.06 k | 12.92 k shares | 0.58 | Common equity | Long | India |
Baidu Inc
|
534.37 k | 31.75 k shares | 0.56 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
527.46 k | 93.00 k shares | 0.56 | Common equity | Long | China |
Al Rajhi Bank
|
501.72 k | 27.69 k shares | 0.53 | Common equity | Long | Saudi Arabia |
MediaTek Inc
|
498.87 k | 21.82 k shares | 0.53 | Common equity | Long | Taiwan |
JD.com Inc
|
480.24 k | 33.01 k shares | 0.51 | Common equity | Long | China |
Samsung Electronics Co Ltd | 466.88 k | 11.59 k shares | 0.49 | Preferred equity | Long | Korea, Republic of |
Petroleo Brasileiro SA | 460.28 k | 67.10 k shares | 0.49 | Preferred equity | Long | Brazil |
BYD Co Ltd
|
446.75 k | 14.50 k shares | 0.47 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
445.36 k | 781.70 k shares | 0.47 | Common equity | Long | Indonesia |
NPN Nuveen Pennsylvania Municipal Value Fund | 442.37 k | 2.77 k shares | 0.47 | Common equity | Long | South Africa |
Industrial & Commercial Bank of China Ltd
|
428.80 k | 894.00 k shares | 0.45 | Common equity | Long | China |
POSCO Holdings Inc
|
402.24 k | 1.02 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
400.46 k | 32.17 k shares | 0.42 | Common equity | Long | India |
Petroleo Brasileiro SA
|
394.17 k | 52.51 k shares | 0.42 | Common equity | Long | Brazil |
Bank of China Ltd
|
390.18 k | 1.12 mm shares | 0.41 | Common equity | Long | China |
Itau Unibanco Holding SA | 368.87 k | 68.24 k shares | 0.39 | Preferred equity | Long | Brazil |
Saudi National Bank/The
|
363.17 k | 41.51 k shares | 0.38 | Common equity | Long | Saudi Arabia |
BAF Blackrock Municipal Income Investment Quality Trust | 361.31 k | 3.85 k shares | 0.38 | Common equity | Long | India |
Larsen & Toubro Ltd
|
353.99 k | 9.74 k shares | 0.37 | Common equity | Long | India |
Bharti Airtel Ltd
|
351.15 k | 31.53 k shares | 0.37 | Common equity | Long | India |
Hindustan Unilever Ltd
|
344.20 k | 11.61 k shares | 0.36 | Common equity | Long | India |
Saudi Arabian Oil Co
|
340.72 k | 36.57 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Xiaomi Corp
|
339.33 k | 216.60 k shares | 0.36 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 329.53 k | 5.91 k shares | 0.35 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
325.35 k | 963.34 k shares | 0.34 | Common equity | Long | Indonesia |
KMB Kimberly-Clark Corp. | 321.87 k | 15.45 k shares | 0.34 | Common equity | Long | India |
Wuxi Biologics Cayman Inc
|
313.84 k | 54.00 k shares | 0.33 | Common equity | Long | China |
National Bank of Kuwait SAKP
|
312.15 k | 106.51 k shares | 0.33 | Common equity | Long | Kuwait |
Grupo Financiero Banorte SAB de CV
|
307.67 k | 36.71 k shares | 0.32 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
300.11 k | 27.53 k shares | 0.32 | Common equity | Long | Mexico |
Samsung SDI Co Ltd
|
293.26 k | 776.00 shares | 0.31 | Common equity | Long | Korea, Republic of |
Li Auto Inc
|
285.53 k | 16.00 k shares | 0.30 | Common equity | Long | China |
Quanta Computer Inc
|
284.40 k | 38.00 k shares | 0.30 | Common equity | Long | Taiwan |
STC Stewart Information Services Corp. | 283.63 k | 28.28 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Saudi Basic Industries Corp
|
281.34 k | 12.78 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Wal-Mart de Mexico SAB de CV
|
279.77 k | 74.12 k shares | 0.29 | Common equity | Long | Mexico |
Delta Electronics Inc
|
279.02 k | 27.70 k shares | 0.29 | Common equity | Long | Taiwan |
NAVER Corp
|
278.40 k | 1.86 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Qatar National Bank QPSC
|
276.66 k | 65.39 k shares | 0.29 | Common equity | Long | Qatar |
Hyundai Motor Co
|
275.60 k | 1.95 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Trip.com Group Ltd
|
274.92 k | 7.80 k shares | 0.29 | Common equity | Long | China |
Emirates Telecommunications Group Co PJSC
|
274.00 k | 49.24 k shares | 0.29 | Common equity | Long | United Arab Emirates |
Kweichow Moutai Co Ltd
|
272.81 k | 1.10 k shares | 0.29 | Common equity | Long | China |
Kuaishou Technology
|
262.54 k | 33.00 k shares | 0.28 | Common equity | Long | China |
Kuwait Finance House KSCP
|
262.52 k | 110.88 k shares | 0.28 | Common equity | Long | Kuwait |
LG Chem Ltd
|
255.93 k | 699.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
MM Cameo Industries Corp. | 247.48 k | 13.25 k shares | 0.26 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
246.33 k | 1.93 k shares | 0.26 | Common equity | Long | India |
FSR Fisker Inc - Ordinary Shares | 240.62 k | 71.45 k shares | 0.25 | Common equity | Long | South Africa |
First Abu Dhabi Bank PJSC
|
232.26 k | 62.72 k shares | 0.24 | Common equity | Long | United Arab Emirates |
China Merchants Bank Co Ltd
|
229.92 k | 55.38 k shares | 0.24 | Common equity | Long | China |
LG Energy Solution Ltd
|
229.58 k | 651.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
America Movil SAB de CV
|
228.67 k | 264.79 k shares | 0.24 | Common equity | Long | Mexico |
PetroChina Co Ltd
|
226.33 k | 302.00 k shares | 0.24 | Common equity | Long | China |
ITC ITC Holdings Corp | 226.05 k | 42.31 k shares | 0.24 | Common equity | Long | India |
Kia Corp
|
225.71 k | 3.75 k shares | 0.24 | Common equity | Long | Korea, Republic of |
United Microelectronics Corp
|
224.67 k | 160.00 k shares | 0.24 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
215.60 k | 5.29 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Banco Bradesco SA | 212.75 k | 75.05 k shares | 0.22 | Preferred equity | Long | Brazil |
Grupo Mexico SAB de CV
|
210.31 k | 44.50 k shares | 0.22 | Common equity | Long | Mexico |
Fubon Financial Holding Co Ltd
|
208.23 k | 110.60 k shares | 0.22 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
207.94 k | 5.47 k shares | 0.22 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
207.65 k | 533.50 k shares | 0.22 | Common equity | Long | Indonesia |
Emaar Properties PJSC
|
207.33 k | 94.74 k shares | 0.22 | Common equity | Long | United Arab Emirates |
B3 SA - Brasil Bolsa Balcao
|
200.73 k | 82.23 k shares | 0.21 | Common equity | Long | Brazil |
HCL Technologies Ltd
|
199.62 k | 13.47 k shares | 0.21 | Common equity | Long | India |
Saudi Arabian Mining Co
|
198.92 k | 18.48 k shares | 0.21 | Common equity | Long | Saudi Arabia |
ANTA Sports Products Ltd
|
194.69 k | 17.40 k shares | 0.21 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
192.32 k | 353.60 k shares | 0.20 | Common equity | Long | China |
Titan Co Ltd
|
191.63 k | 5.07 k shares | 0.20 | Common equity | Long | India |
CTBC Financial Holding Co Ltd
|
190.83 k | 251.17 k shares | 0.20 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
188.54 k | 136.55 k shares | 0.20 | Common equity | Long | Taiwan |
Mega Financial Holding Co Ltd
|
187.26 k | 160.19 k shares | 0.20 | Common equity | Long | Taiwan |
Ecopro Co Ltd
|
187.19 k | 282.00 shares | 0.20 | Common equity | Long | Korea, Republic of |
Chunghwa Telecom Co Ltd
|
186.91 k | 52.00 k shares | 0.20 | Common equity | Long | Taiwan |
Standard Bank Group Ltd
|
185.44 k | 19.11 k shares | 0.20 | Common equity | Long | South Africa |
NTPC Ltd
|
185.11 k | 62.72 k shares | 0.20 | Common equity | Long | India |
State Bank of India
|
182.66 k | 25.43 k shares | 0.19 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
180.09 k | 12.94 k shares | 0.19 | Common equity | Long | India |
Public Bank Bhd
|
179.97 k | 208.30 k shares | 0.19 | Common equity | Long | Malaysia |
Tata Motors Ltd
|
179.54 k | 23.74 k shares | 0.19 | Common equity | Long | India |
NIO NIO Inc | 177.39 k | 19.62 k shares | 0.19 | Common equity | Long | China |
China Resources Land Ltd
|
176.49 k | 44.44 k shares | 0.19 | Common equity | Long | Hong Kong |
Ambev SA
|
174.60 k | 66.89 k shares | 0.18 | Common equity | Long | Brazil |
WEG SA
|
172.10 k | 23.81 k shares | 0.18 | Common equity | Long | Brazil |
UltraTech Cement Ltd
|
164.42 k | 1.66 k shares | 0.17 | Common equity | Long | India |
China Life Insurance Co Ltd
|
164.26 k | 106.00 k shares | 0.17 | Common equity | Long | China |
Tata Steel Ltd
|
163.58 k | 105.76 k shares | 0.17 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
161.96 k | 6.15 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Celltrion Inc
|
161.90 k | 1.57 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Telkom Indonesia Persero Tbk PT
|
161.86 k | 667.70 k shares | 0.17 | Common equity | Long | Indonesia |
Power Grid Corp of India Ltd
|
160.16 k | 66.72 k shares | 0.17 | Common equity | Long | India |
Hyundai Mobis Co Ltd
|
157.33 k | 884.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
China Shenhua Energy Co Ltd
|
156.94 k | 48.50 k shares | 0.17 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
155.81 k | 419.00 k shares | 0.16 | Common equity | Long | China |
Riyad Bank
|
155.03 k | 20.94 k shares | 0.16 | Common equity | Long | Saudi Arabia |
China Mengniu Dairy Co Ltd
|
153.44 k | 46.00 k shares | 0.16 | Common equity | Long | China |
ASE Technology Holding Co Ltd
|
151.02 k | 44.24 k shares | 0.16 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
150.42 k | 69.21 k shares | 0.16 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
150.19 k | 199.79 k shares | 0.16 | Common equity | Long | Taiwan |
Localiza Rent a Car SA
|
148.07 k | 12.68 k shares | 0.16 | Common equity | Long | Brazil |
BEKE KE Holdings Inc | 147.22 k | 9.49 k shares | 0.16 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 146.91 k | 6.08 k shares | 0.15 | Common equity | Long | China |
Nongfu Spring Co Ltd
|
146.82 k | 25.60 k shares | 0.15 | Common equity | Long | China |
Kakao Corp
|
145.95 k | 4.47 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Malayan Banking Bhd
|
145.92 k | 78.00 k shares | 0.15 | Common equity | Long | Malaysia |
MTN Vail Resorts Inc. | 144.06 k | 24.17 k shares | 0.15 | Common equity | Long | South Africa |
Cemex SAB de CV
|
142.25 k | 218.43 k shares | 0.15 | Common equity | Long | Mexico |
Nan Ya Plastics Corp
|
142.12 k | 68.89 k shares | 0.15 | Common equity | Long | Taiwan |
Li Ning Co Ltd
|
141.97 k | 34.00 k shares | 0.15 | Common equity | Long | China |
CP ALL PCL
|
139.64 k | 84.20 k shares | 0.15 | Common equity | Long | Thailand |
GFI Gold Fields Ltd - ADR - Level II | 138.68 k | 12.80 k shares | 0.15 | Common equity | Long | South Africa |
Formosa Plastics Corp
|
137.45 k | 55.60 k shares | 0.14 | Common equity | Long | Taiwan |
BeiGene Ltd
|
135.21 k | 9.80 k shares | 0.14 | Common equity | Long | USA |
Hana Financial Group Inc
|
133.77 k | 4.27 k shares | 0.14 | Common equity | Long | Korea, Republic of |
China Steel Corp
|
133.45 k | 170.54 k shares | 0.14 | Common equity | Long | Taiwan |
PTT PCL
|
132.90 k | 144.90 k shares | 0.14 | Common equity | Long | Thailand |
Saudi Awwal Bank
|
132.67 k | 14.42 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Emirates NBD Bank PJSC
|
132.55 k | 27.35 k shares | 0.14 | Common equity | Long | United Arab Emirates |
Ecopro BM Co Ltd
|
131.88 k | 706.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
XPeng Inc
|
130.67 k | 14.30 k shares | 0.14 | Common equity | Long | China |
Itausa SA | 130.46 k | 72.54 k shares | 0.14 | Preferred equity | Long | Brazil |
First Financial Holding Co Ltd
|
129.17 k | 156.96 k shares | 0.14 | Common equity | Long | Taiwan |
Centrais Eletricas Brasileiras SA
|
127.11 k | 17.37 k shares | 0.13 | Common equity | Long | Brazil |
Alinma Bank
|
125.59 k | 14.09 k shares | 0.13 | Common equity | Long | Saudi Arabia |
OTP Bank Nyrt
|
124.17 k | 3.44 k shares | 0.13 | Common equity | Long | Hungary |
BAP Credicorp Ltd | 123.87 k | 968.00 shares | 0.13 | Common equity | Long | Peru |
Suzano SA
|
123.51 k | 11.48 k shares | 0.13 | Common equity | Long | Brazil |
New Oriental Education & Technology Group Inc
|
123.09 k | 20.80 k shares | 0.13 | Common equity | Long | China |
Sociedad Quimica y Minera de Chile SA | 121.80 k | 2.05 k shares | 0.13 | Preferred equity | Long | Chile |
Qatar Islamic Bank SAQ
|
121.53 k | 23.84 k shares | 0.13 | Common equity | Long | Qatar |
Nestle India Ltd
|
121.25 k | 448.00 shares | 0.13 | Common equity | Long | India |
Jio Financial Services Ltd
|
120.94 k | 43.44 k shares | 0.13 | Common equity | Long | India |
SABIC Agri-Nutrients Co
|
120.63 k | 3.40 k shares | 0.13 | Common equity | Long | Saudi Arabia |
China Resources Beer Holdings Co Ltd
|
120.17 k | 22.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Samsung Biologics Co Ltd
|
120.14 k | 238.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Chailease Holding Co Ltd
|
119.78 k | 21.33 k shares | 0.13 | Common equity | Long | Taiwan |
POSCO Future M Co Ltd
|
119.58 k | 452.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
PICC Property & Casualty Co Ltd
|
119.40 k | 93.24 k shares | 0.13 | Common equity | Long | China |
Bangkok Dusit Medical Services PCL
|
118.06 k | 161.20 k shares | 0.12 | Common equity | Long | Thailand |
Taiwan Cooperative Financial Holding Co Ltd
|
117.93 k | 148.63 k shares | 0.12 | Common equity | Long | Taiwan |
ASII Accredited Solutions, Inc. | 117.77 k | 293.20 k shares | 0.12 | Common equity | Long | Indonesia |
Banco do Brasil SA
|
115.60 k | 12.30 k shares | 0.12 | Common equity | Long | Brazil |
Yuanta Financial Holding Co Ltd
|
115.12 k | 148.20 k shares | 0.12 | Common equity | Long | Taiwan |
LG Electronics Inc
|
114.54 k | 1.54 k shares | 0.12 | Common equity | Long | Korea, Republic of |
SSL Sasol Ltd | 114.33 k | 8.33 k shares | 0.12 | Common equity | Long | South Africa |
Shenzhou International Group Holdings Ltd
|
114.12 k | 12.00 k shares | 0.12 | Common equity | Long | China |
Wistron Corp
|
114.01 k | 36.00 k shares | 0.12 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
113.79 k | 10.00 k shares | 0.12 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd
|
113.66 k | 1.26 k shares | 0.12 | Common equity | Long | South Africa |
Tech Mahindra Ltd
|
113.38 k | 7.72 k shares | 0.12 | Common equity | Long | India |
ORLEN SA
|
112.59 k | 8.40 k shares | 0.12 | Common equity | Long | Poland |
ABG Asbury Automotive Group Inc | 112.56 k | 12.21 k shares | 0.12 | Common equity | Long | South Africa |
Lite-On Technology Corp
|
111.52 k | 29.54 k shares | 0.12 | Common equity | Long | Taiwan |
Haier Smart Home Co Ltd
|
111.27 k | 35.60 k shares | 0.12 | Common equity | Long | China |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 111.00 k | 111.00 k principal | 0.12 | Repurchase agreement | Long | USA |
HTHT H World Group Limited | 110.96 k | 2.81 k shares | 0.12 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
109.15 k | 72.00 k shares | 0.12 | Common equity | Long | China |
Lenovo Group Ltd
|
108.69 k | 106.00 k shares | 0.11 | Common equity | Long | China |
Cipla Ltd/India
|
108.58 k | 7.61 k shares | 0.11 | Common equity | Long | India |
Airports of Thailand PCL
|
108.48 k | 56.70 k shares | 0.11 | Common equity | Long | Thailand |
BID Sotheby's | 108.10 k | 4.85 k shares | 0.11 | Common equity | Long | South Africa |
Unimicron Technology Corp
|
107.91 k | 20.00 k shares | 0.11 | Common equity | Long | Taiwan |
CIMB Group Holdings Bhd
|
107.78 k | 93.30 k shares | 0.11 | Common equity | Long | Malaysia |
Contemporary Amperex Technology Co Ltd
|
107.62 k | 3.85 k shares | 0.11 | Common equity | Long | China |
Accton Technology Corp
|
107.40 k | 7.00 k shares | 0.11 | Common equity | Long | Taiwan |
Advanced Info Service PCL
|
106.79 k | 17.10 k shares | 0.11 | Common equity | Long | Thailand |
Hindalco Industries Ltd
|
106.75 k | 18.09 k shares | 0.11 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
106.75 k | 13.94 k shares | 0.11 | Common equity | Long | India |
China Overseas Land & Investment Ltd
|
106.41 k | 51.50 k shares | 0.11 | Common equity | Long | Hong Kong |
Oil & Natural Gas Corp Ltd
|
105.70 k | 45.91 k shares | 0.11 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
105.30 k | 1.57 k shares | 0.11 | Common equity | Long | India |
Novatek Microelectronics Corp
|
105.05 k | 8.00 k shares | 0.11 | Common equity | Long | Taiwan |
Banco BTG Pactual SA
|
104.51 k | 16.93 k shares | 0.11 | Common equity | Long | Brazil |
Avenue Supermarts Ltd
|
103.27 k | 2.34 k shares | 0.11 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
102.01 k | 6.50 k shares | 0.11 | Common equity | Long | India |
Bajaj Finserv Ltd
|
101.90 k | 5.51 k shares | 0.11 | Common equity | Long | India |
Delta Electronics Thailand PCL
|
101.73 k | 45.00 k shares | 0.11 | Common equity | Long | Thailand |
Raia Drogasil SA
|
101.63 k | 18.50 k shares | 0.11 | Common equity | Long | Brazil |
PRIO SA/Brazil
|
100.67 k | 10.77 k shares | 0.11 | Common equity | Long | Brazil |
PKO PIMCO Income Opportunity Fund | 100.44 k | 12.70 k shares | 0.11 | Common equity | Long | Poland |
Abu Dhabi Commercial Bank PJSC
|
100.12 k | 42.51 k shares | 0.11 | Common equity | Long | United Arab Emirates |