Fund profile
Tickers
FM
Fund manager
Total assets
$431.09 mm
Liabilities
$3.14 mm
Net assets
$427.95 mm
Number of holdings
181.00
FM stock data
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kaspi.KZ JSC
|
31.61 mm | 306.31 k shares | 7.39 | Common equity | Long | Kazakhstan |
Hoa Phat Group JSC
|
14.64 mm | 11.62 mm shares | 3.42 | Common equity | Long | Viet Nam |
NAC Kazatomprom JSC
|
12.86 mm | 324.01 k shares | 3.01 | Common equity | Long | Kazakhstan |
Commercial International Bank - Egypt (CIB)
|
12.86 mm | 9.01 mm shares | 3.00 | Common equity | Long | Egypt |
Vinhomes JSC
|
10.95 mm | 6.21 mm shares | 2.56 | Common equity | Long | Viet Nam |
OMV Petrom SA
|
9.90 mm | 73.77 mm shares | 2.31 | Common equity | Long | Romania |
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
|
9.62 mm | 356.38 k shares | 2.25 | Common equity | Long | Romania |
Banca Transilvania SA
|
9.51 mm | 1.68 mm shares | 2.22 | Common equity | Long | Romania |
Vietnam Dairy Products JSC
|
9.39 mm | 3.21 mm shares | 2.19 | Common equity | Long | Viet Nam |
Itissalat Al-Maghrib
|
9.32 mm | 903.73 k shares | 2.18 | Common equity | Long | Morocco |
Vingroup JSC
|
8.75 mm | 4.79 mm shares | 2.04 | Common equity | Long | Viet Nam |
Credicorp Ltd
|
8.57 mm | 50.18 k shares | 2.00 | Common equity | Long | Bermuda |
Masan Group Corp
|
7.53 mm | 2.63 mm shares | 1.76 | Common equity | Long | Viet Nam |
SCCO Southern Copper Corporation | 6.90 mm | 85.29 k shares | 1.61 | Common equity | Long | USA |
Attijariwafa Bank
|
6.62 mm | 132.21 k shares | 1.55 | Common equity | Long | Morocco |
Bancolombia SA | 6.48 mm | 793.28 k shares | 1.52 | Preferred equity | Long | Colombia |
SSI Securities Corp
|
6.24 mm | 4.15 mm shares | 1.46 | Common equity | Long | Viet Nam |
Bank for Foreign Trade of Vietnam JSC
|
6.12 mm | 1.55 mm shares | 1.43 | Common equity | Long | Viet Nam |
Oman Telecommunications Co SAOG
|
5.69 mm | 2.03 mm shares | 1.33 | Common equity | Long | Oman |
Eastern Co SAE
|
5.34 mm | 7.55 mm shares | 1.25 | Common equity | Long | Egypt |
Square Pharmaceuticals PLC
|
5.25 mm | 2.66 mm shares | 1.23 | Common equity | Long | Bangladesh |
Interconexion Electrica SA ESP
|
5.23 mm | 1.23 mm shares | 1.22 | Common equity | Long | Colombia |
Societatea Nationala de Gaze Naturale ROMGAZ SA
|
5.16 mm | 473.90 k shares | 1.21 | Common equity | Long | Romania |
Dangote Cement PLC
|
4.77 mm | 11.94 mm shares | 1.11 | Common equity | Long | Nigeria |
Halyk Savings Bank of Kazakhstan JSC
|
4.76 mm | 276.49 k shares | 1.11 | Common equity | Long | Kazakhstan |
Vincom Retail JSC
|
4.11 mm | 3.82 mm shares | 0.96 | Common equity | Long | Viet Nam |
Societe d'Exploitation des Ports
|
3.79 mm | 130.94 k shares | 0.88 | Common equity | Long | Morocco |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.73 mm | 3.73 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
Bancolombia SA
|
3.72 mm | 443.18 k shares | 0.87 | Common equity | Long | Colombia |
John Keells Holdings PLC
|
3.59 mm | 5.97 mm shares | 0.84 | Common equity | Long | Sri Lanka |
Aluminium Bahrain BSC
|
3.52 mm | 1.15 mm shares | 0.82 | Common equity | Long | Bahrain |
Jordan Petroleum Refinery Co
|
3.37 mm | 474.57 k shares | 0.79 | Common equity | Long | Jordan |
Bank Muscat SAOG
|
3.26 mm | 4.80 mm shares | 0.76 | Common equity | Long | Oman |
Lucky Cement Ltd
|
3.26 mm | 1.21 mm shares | 0.76 | Common equity | Long | Pakistan |
Duc Giang Chemicals JSC
|
3.20 mm | 703.89 k shares | 0.75 | Common equity | Long | Viet Nam |
Abou Kir Fertilizers & Chemical Industries
|
3.17 mm | 2.42 mm shares | 0.74 | Common equity | Long | Egypt |
VNDirect Securities Corp
|
3.16 mm | 3.43 mm shares | 0.74 | Common equity | Long | Viet Nam |
Ignitis Grupe AB
|
3.06 mm | 151.89 k shares | 0.71 | Common equity | Long | Lithuania |
Bangladesh Export Import Co Ltd
|
2.97 mm | 2.82 mm shares | 0.69 | Common equity | Long | Bangladesh |
Vietjet Aviation JSC
|
2.82 mm | 674.39 k shares | 0.66 | Common equity | Long | Viet Nam |
Safaricom PLC
|
2.82 mm | 32.92 mm shares | 0.66 | Common equity | Long | Kenya |
BVN Compania de Minas Buenaventura S.A. | 2.79 mm | 184.66 k shares | 0.65 | Common equity | Long | Peru |
EFG Holding S.A.E.
|
2.55 mm | 6.94 mm shares | 0.60 | Common equity | Long | Egypt |
Novaland Investment Group Corp
|
2.54 mm | 3.66 mm shares | 0.59 | Common equity | Long | Viet Nam |
BRD-Groupe Societe Generale SA
|
2.26 mm | 535.50 k shares | 0.53 | Common equity | Long | Romania |
Vietcap Securities JSC
|
2.22 mm | 1.20 mm shares | 0.52 | Common equity | Long | Viet Nam |
Societatea Nationala Nuclearelectrica SA
|
2.22 mm | 216.61 k shares | 0.52 | Common equity | Long | Romania |
MAS P.L.C.
|
2.14 mm | 2.46 mm shares | 0.50 | Common equity | Long | Malta |
SM Prime Holdings Inc
|
2.13 mm | 3.80 mm shares | 0.50 | Common equity | Long | Philippines |
Arab Bank PLC
|
2.08 mm | 329.26 k shares | 0.49 | Common equity | Long | Jordan |
Khang Dien House Trading and Investment JSC
|
2.04 mm | 1.45 mm shares | 0.48 | Common equity | Long | Viet Nam |
Hub Power Co Ltd/The
|
2.03 mm | 4.96 mm shares | 0.47 | Common equity | Long | Pakistan |
Jordan Phosphate Mines
|
1.99 mm | 120.45 k shares | 0.47 | Common equity | Long | Jordan |
Enefit Green AS
|
1.96 mm | 544.65 k shares | 0.46 | Common equity | Long | Estonia |
LHV Group AS
|
1.92 mm | 508.54 k shares | 0.45 | Common equity | Long | Estonia |
Saigon - Hanoi Commercial Joint Stock Bank
|
1.87 mm | 3.89 mm shares | 0.44 | Common equity | Long | Viet Nam |
Ayala Land Inc
|
1.81 mm | 2.91 mm shares | 0.42 | Common equity | Long | Philippines |
Banque Centrale Populaire
|
1.81 mm | 59.89 k shares | 0.42 | Common equity | Long | Morocco |
Bank for Investment and Development of Vietnam JSC
|
1.80 mm | 834.90 k shares | 0.42 | Common equity | Long | Viet Nam |
Gelex Group JSC
|
1.77 mm | 1.95 mm shares | 0.41 | Common equity | Long | Viet Nam |
PetroVietnam Power Corp
|
1.73 mm | 3.65 mm shares | 0.40 | Common equity | Long | Viet Nam |
VIX Securities JSC
|
1.73 mm | 2.31 mm shares | 0.40 | Common equity | Long | Viet Nam |
Millat Tractors Ltd
|
1.72 mm | 791.20 k shares | 0.40 | Common equity | Long | Pakistan |
Akdital Holding
|
1.70 mm | 24.61 k shares | 0.40 | Common equity | Long | Morocco |
Kinh Bac City Development Holding Corp
|
1.59 mm | 1.26 mm shares | 0.37 | Common equity | Long | Viet Nam |
Ayala Corp
|
1.58 mm | 130.90 k shares | 0.37 | Common equity | Long | Philippines |
Tallink Grupp AS
|
1.57 mm | 2.08 mm shares | 0.37 | Common equity | Long | Estonia |
Equity Group Holdings PLC/Kenya
|
1.54 mm | 5.90 mm shares | 0.36 | Common equity | Long | Kenya |
International Container Terminal Services Inc
|
1.52 mm | 296.32 k shares | 0.36 | Common equity | Long | Philippines |
Phat Dat Real Estate Development Corp
|
1.48 mm | 1.26 mm shares | 0.35 | Common equity | Long | Viet Nam |
PetroVietnam Technical Services Corp
|
1.48 mm | 988.10 k shares | 0.34 | Common equity | Long | Viet Nam |
Guaranty Trust Holding Co PLC
|
1.47 mm | 63.86 mm shares | 0.34 | Common equity | Long | Nigeria |
PetroVietnam Drilling & Well Services JSC
|
1.44 mm | 1.15 mm shares | 0.34 | Common equity | Long | Viet Nam |
PLDT Inc
|
1.44 mm | 61.86 k shares | 0.34 | Common equity | Long | Philippines |
MTN Nigeria Communications PLC
|
1.43 mm | 11.01 mm shares | 0.33 | Common equity | Long | Nigeria |
Vietnam Export Import Commercial JSB
|
1.43 mm | 1.94 mm shares | 0.33 | Common equity | Long | Viet Nam |
Zenith Bank PLC
|
1.41 mm | 69.37 mm shares | 0.33 | Common equity | Long | Nigeria |
Societatea Energetica Electrica SA
|
1.41 mm | 552.43 k shares | 0.33 | Common equity | Long | Romania |
Development Investment Construction JSC
|
1.40 mm | 1.26 mm shares | 0.33 | Common equity | Long | Viet Nam |
Robi Axiata Ltd
|
1.40 mm | 5.14 mm shares | 0.33 | Common equity | Long | Bangladesh |
British American Tobacco Bangladesh Co Ltd
|
1.37 mm | 314.51 k shares | 0.32 | Common equity | Long | Bangladesh |
KIDO Group Corp
|
1.37 mm | 535.67 k shares | 0.32 | Common equity | Long | Viet Nam |
FBN Holdings Plc
|
1.37 mm | 84.22 mm shares | 0.32 | Common equity | Long | Nigeria |
Beximco Pharmaceuticals Ltd
|
1.33 mm | 1.09 mm shares | 0.31 | Common equity | Long | Bangladesh |
Vinh Hoan Corp
|
1.31 mm | 438.88 k shares | 0.31 | Common equity | Long | Viet Nam |
EVN Finance JSC
|
1.27 mm | 1.63 mm shares | 0.30 | Common equity | Long | Viet Nam |
Omani Qatari Telecommunications Co SAOG
|
1.21 mm | 1.37 mm shares | 0.28 | Common equity | Long | Oman |
FPT DIGITAL RETAIL JSC
|
1.20 mm | 203.85 k shares | 0.28 | Common equity | Long | Viet Nam |
Van Phu - Invest Investment JSC
|
1.17 mm | 497.48 k shares | 0.27 | Common equity | Long | Viet Nam |
Hoa Sen Group
|
1.14 mm | 1.23 mm shares | 0.27 | Common equity | Long | Viet Nam |
Oil & Gas Development Co Ltd
|
1.12 mm | 2.51 mm shares | 0.26 | Common equity | Long | Pakistan |
Vietnam Construction and Import-Export JSC
|
1.12 mm | 1.13 mm shares | 0.26 | Common equity | Long | Viet Nam |
HAGL JSC
|
1.12 mm | 2.15 mm shares | 0.26 | Common equity | Long | Viet Nam |
TTS Transport Trade Services SA
|
1.08 mm | 164.78 k shares | 0.25 | Common equity | Long | Romania |
Beacon Pharmaceuticals PLC/Bangladesh
|
1.08 mm | 500.52 k shares | 0.25 | Common equity | Long | Bangladesh |
Aboitiz Equity Ventures Inc
|
1.06 mm | 1.12 mm shares | 0.25 | Common equity | Long | Philippines |
United Bank for Africa PLC
|
1.05 mm | 80.00 mm shares | 0.25 | Common equity | Long | Nigeria |
Douja Promotion Groupe Addoha SA
|
1.04 mm | 584.59 k shares | 0.24 | Common equity | Long | Morocco |
Engro Corp Ltd/Pakistan
|
1.02 mm | 877.90 k shares | 0.24 | Common equity | Long | Pakistan |
PC1 Group JSC
|
993.00 k | 882.72 k shares | 0.23 | Common equity | Long | Viet Nam |
MED Life SA
|
991.99 k | 1.17 mm shares | 0.23 | Common equity | Long | Romania |
Systems Ltd
|
990.08 k | 674.20 k shares | 0.23 | Common equity | Long | Pakistan |
GT Capital Holdings Inc
|
990.07 k | 79.17 k shares | 0.23 | Common equity | Long | Philippines |
Kosy JSC
|
988.17 k | 608.20 k shares | 0.23 | Common equity | Long | Viet Nam |
Thanh Thanh Cong - Bien Hoa JSC
|
971.67 k | 1.80 mm shares | 0.23 | Common equity | Long | Viet Nam |
Access Holdings PLC
|
969.44 k | 87.07 mm shares | 0.23 | Common equity | Long | Nigeria |
BRAC Bank PLC
|
963.25 k | 2.48 mm shares | 0.23 | Common equity | Long | Bangladesh |
Sai Gon-Ha Noi Securities JSC
|
954.47 k | 1.33 mm shares | 0.22 | Common equity | Long | Viet Nam |
Pakistan Petroleum Ltd
|
949.10 k | 2.34 mm shares | 0.22 | Common equity | Long | Pakistan |
LafargeHolcim Bangladesh Ltd
|
908.59 k | 1.34 mm shares | 0.21 | Common equity | Long | Bangladesh |
Pakistan Oilfields Ltd
|
888.06 k | 581.26 k shares | 0.21 | Common equity | Long | Pakistan |
KCB Group PLC
|
885.51 k | 6.62 mm shares | 0.21 | Common equity | Long | Kenya |
Siauliu Bankas AB
|
878.59 k | 1.16 mm shares | 0.21 | Common equity | Long | Lithuania |
IDICO Corp JSC
|
871.31 k | 364.65 k shares | 0.20 | Common equity | Long | Viet Nam |
Petrovietnam Fertilizer & Chemicals JSC
|
858.15 k | 607.20 k shares | 0.20 | Common equity | Long | Viet Nam |
Digiworld Corp
|
854.27 k | 376.40 k shares | 0.20 | Common equity | Long | Viet Nam |
Hightech Payment Systems SA
|
840.62 k | 14.87 k shares | 0.20 | Common equity | Long | Morocco |
Saigon Beer Alcohol Beverage Corp
|
826.10 k | 347.46 k shares | 0.19 | Common equity | Long | Viet Nam |
Bank Nizwa SAOG
|
825.91 k | 3.28 mm shares | 0.19 | Common equity | Long | Oman |
Petrovietnam Transportation Corp
|
823.85 k | 756.60 k shares | 0.19 | Common equity | Long | Viet Nam |
Mari Petroleum Co Ltd
|
811.37 k | 96.53 k shares | 0.19 | Common equity | Long | Pakistan |
Viettel Construction Joint Stock Corp
|
784.09 k | 183.70 k shares | 0.18 | Common equity | Long | Viet Nam |
GrameenPhone Ltd
|
762.94 k | 320.08 k shares | 0.18 | Common equity | Long | Bangladesh |
Manila Electric Co
|
754.26 k | 108.72 k shares | 0.18 | Common equity | Long | Philippines |
Song da Urban & Industrial Zone Investment & Development JSC
|
745.74 k | 243.80 k shares | 0.17 | Common equity | Long | Viet Nam |
Abraj Energy Services SAOG
|
737.41 k | 912.87 k shares | 0.17 | Common equity | Long | Oman |
PetroVietnam Gas JSC
|
712.64 k | 226.64 k shares | 0.17 | Common equity | Long | Viet Nam |
Hoang Huy Investment Financial Services JSC
|
698.59 k | 1.31 mm shares | 0.16 | Common equity | Long | Viet Nam |
Megaworld Corp
|
690.39 k | 20.09 mm shares | 0.16 | Common equity | Long | Philippines |
CEO Group JSC
|
687.68 k | 756.90 k shares | 0.16 | Common equity | Long | Viet Nam |
Nestle Nigeria PLC
|
685.95 k | 1.31 mm shares | 0.16 | Common equity | Long | Nigeria |
BDO Unibank Inc
|
673.36 k | 247.17 k shares | 0.16 | Common equity | Long | Philippines |
Jordanian Electric Power Co
|
664.05 k | 235.32 k shares | 0.16 | Common equity | Long | Jordan |
Jollibee Foods Corp
|
658.21 k | 135.14 k shares | 0.15 | Common equity | Long | Philippines |
Renata PLC
|
646.39 k | 75.18 k shares | 0.15 | Common equity | Long | Bangladesh |
Bank of the Philippine Islands
|
646.11 k | 290.19 k shares | 0.15 | Common equity | Long | Philippines |
Wilcon Depot Inc
|
641.99 k | 1.67 mm shares | 0.15 | Common equity | Long | Philippines |
BlackRock Cash Funds: Institutional, SL Agency Shares | 640.86 k | 640.54 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Renaissance Services SAOG
|
612.66 k | 555.00 k shares | 0.14 | Common equity | Long | Oman |
Binh Dinh Pharmaceutical & Medical Equipment JSC
|
611.29 k | 271.50 k shares | 0.14 | Common equity | Long | Viet Nam |
Engro Fertilizers Ltd
|
602.44 k | 1.15 mm shares | 0.14 | Common equity | Long | Pakistan |
AREIT Inc
|
592.33 k | 954.10 k shares | 0.14 | Common equity | Long | Philippines |
DABACO Vietnam Group JSC
|
570.05 k | 468.60 k shares | 0.13 | Common equity | Long | Viet Nam |
Nam Kim Steel JSC
|
538.82 k | 553.60 k shares | 0.13 | Common equity | Long | Viet Nam |
Fauji Fertilizer Co Ltd
|
536.15 k | 1.25 mm shares | 0.13 | Common equity | Long | Pakistan |
Tallinna Kaubamaja Grupp AS
|
526.72 k | 47.04 k shares | 0.12 | Common equity | Long | Estonia |
MCB Bank Ltd
|
519.74 k | 733.01 k shares | 0.12 | Common equity | Long | Pakistan |
Sampath Bank PLC
|
505.72 k | 2.13 mm shares | 0.12 | Common equity | Long | Sri Lanka |
One United Properties SA
|
504.44 k | 2.33 mm shares | 0.12 | Common equity | Long | Romania |
Tasco JSC
|
490.94 k | 630.30 k shares | 0.11 | Common equity | Long | Viet Nam |
Jordan Islamic Bank
|
487.33 k | 84.45 k shares | 0.11 | Common equity | Long | Jordan |
National Bank of Oman SAOG
|
468.47 k | 714.41 k shares | 0.11 | Common equity | Long | Oman |
PetroVietNam Ca Mau Fertilizer JSC
|
451.99 k | 329.50 k shares | 0.11 | Common equity | Long | Viet Nam |
Puregold Price Club Inc
|
434.50 k | 888.20 k shares | 0.10 | Common equity | Long | Philippines |
Bloomberry Resorts Corp
|
433.81 k | 2.17 mm shares | 0.10 | Common equity | Long | Philippines |
Ha Do Group JSC
|
431.03 k | 399.59 k shares | 0.10 | Common equity | Long | Viet Nam |
Century Pacific Food Inc
|
398.50 k | 668.70 k shares | 0.09 | Common equity | Long | Philippines |
Habib Bank Ltd
|
397.67 k | 957.57 k shares | 0.09 | Common equity | Long | Pakistan |
Converge Information and Communications Technology Solutions Inc
|
354.98 k | 2.22 mm shares | 0.08 | Common equity | Long | Philippines |
Commercial Bank of Ceylon PLC
|
343.99 k | 1.18 mm shares | 0.08 | Common equity | Long | Sri Lanka |
City Bank PLC
|
338.83 k | 1.78 mm shares | 0.08 | Common equity | Long | Bangladesh |
Olympic Industries Ltd
|
319.03 k | 241.14 k shares | 0.07 | Common equity | Long | Bangladesh |
MSCI EMGMKT MAR24 | 314.81 k | 273.00 contracts | 0.07 | Equity derivative | N/A | USA |
National Bank Ltd
|
311.98 k | 4.69 mm shares | 0.07 | Common equity | Long | Bangladesh |
Universal Robina Corp
|
295.84 k | 142.11 k shares | 0.07 | Common equity | Long | Philippines |
JG Summit Holdings Inc
|
292.11 k | 400.51 k shares | 0.07 | Common equity | Long | Philippines |
Dat Xanh Group JSC
|
290.83 k | 391.71 k shares | 0.07 | Common equity | Long | Viet Nam |
Capital Bank of Jordan
|
287.47 k | 100.32 k shares | 0.07 | Common equity | Long | Jordan |
Alliance Global Group Inc
|
286.15 k | 1.56 mm shares | 0.07 | Common equity | Long | Philippines |
Teraplast SA
|
209.15 k | 1.64 mm shares | 0.05 | Common equity | Long | Romania |
Jordan Ahli Bank
|
196.07 k | 128.62 k shares | 0.05 | Common equity | Long | Jordan |
IFIC Bank PLC
|
167.17 k | 1.48 mm shares | 0.04 | Common equity | Long | Bangladesh |
LT Group Inc
|
165.04 k | 976.60 k shares | 0.04 | Common equity | Long | Philippines |
United Bank Ltd/Pakistan
|
141.49 k | 205.78 k shares | 0.03 | Common equity | Long | Pakistan |
Robinsons Land Corp
|
124.60 k | 427.80 k shares | 0.03 | Common equity | Long | Philippines |
Thaiholdings JSC
|
108.87 k | 76.24 k shares | 0.03 | Common equity | Long | Viet Nam |
Summit Power Ltd
|
71.81 k | 310.29 k shares | 0.02 | Common equity | Long | Bangladesh |
Metropolitan Bank & Trust Co
|
59.67 k | 54.10 k shares | 0.01 | Common equity | Long | Philippines |
Security Bank Corp
|
51.85 k | 41.05 k shares | 0.01 | Common equity | Long | Philippines |
Afriland Properties PLC
|
9.28 | 8.02 k shares | 0.00 | Common equity | Long | Nigeria |
PURCHASED USD / SOLD EGP
Citibank NA
|
-701.36 k | 1.00 contracts | -0.16 | DFE | N/A | USA |