Fund profile
Tickers
FM
Fund manager
Total assets
$648.91 mm
Liabilities
$41.40 mm
Net assets
$607.50 mm
Number of holdings
161.00
FM stock data
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kaspi.KZ JSC
|
37.40 mm | 366.62 k shares | 6.16 | Common equity | Long | Kazakhstan |
Hoa Phat Group JSC
|
23.42 mm | 21.38 mm shares | 3.85 | Common equity | Long | Viet Nam |
Commercial International Bank - Egypt (CIB)
|
19.00 mm | 12.26 mm shares | 3.13 | Common equity | Long | Egypt |
NAC Kazatomprom JSC
|
18.45 mm | 478.61 k shares | 3.04 | Common equity | Long | Kazakhstan |
Vietnam Dairy Products JSC
|
16.34 mm | 5.89 mm shares | 2.69 | Common equity | Long | Viet Nam |
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
|
15.84 mm | 561.75 k shares | 2.61 | Common equity | Long | Romania |
Banca Transilvania SA
|
15.58 mm | 3.10 mm shares | 2.56 | Common equity | Long | Romania |
Vingroup JSC
|
15.27 mm | 8.88 mm shares | 2.51 | Common equity | Long | Viet Nam |
OMV Petrom SA
|
13.75 mm | 116.20 mm shares | 2.26 | Common equity | Long | Romania |
Vinhomes JSC
|
13.25 mm | 7.78 mm shares | 2.18 | Common equity | Long | Viet Nam |
Itissalat Al-Maghrib
|
13.16 mm | 1.43 mm shares | 2.17 | Common equity | Long | Morocco |
Credicorp Ltd
|
12.94 mm | 103.05 k shares | 2.13 | Common equity | Long | Bermuda |
Masan Group Corp
|
11.89 mm | 4.76 mm shares | 1.96 | Common equity | Long | Viet Nam |
SCCO Southern Copper Corporation | 11.44 mm | 158.99 k shares | 1.88 | Common equity | Long | USA |
Oman Telecommunications Co SAOG
|
10.62 mm | 3.79 mm shares | 1.75 | Common equity | Long | Oman |
Attijariwafa Bank
|
10.57 mm | 232.89 k shares | 1.74 | Common equity | Long | Morocco |
SSI Securities Corp
|
10.00 mm | 7.75 mm shares | 1.65 | Common equity | Long | Viet Nam |
Bank for Foreign Trade of Vietnam JSC
|
8.56 mm | 2.45 mm shares | 1.41 | Common equity | Long | Viet Nam |
Interconexion Electrica SA ESP
|
8.55 mm | 2.26 mm shares | 1.41 | Common equity | Long | Colombia |
Bancolombia SA | 8.48 mm | 1.22 mm shares | 1.40 | Preferred equity | Long | Colombia |
Societatea Nationala de Gaze Naturale ROMGAZ SA
|
7.51 mm | 715.15 k shares | 1.24 | Common equity | Long | Romania |
Vincom Retail JSC
|
6.65 mm | 7.30 mm shares | 1.09 | Common equity | Long | Viet Nam |
Halyk Savings Bank of Kazakhstan JSC
|
6.46 mm | 445.54 k shares | 1.06 | Common equity | Long | Kazakhstan |
VNDirect Securities Corp
|
6.00 mm | 6.94 mm shares | 0.99 | Common equity | Long | Viet Nam |
Duc Giang Chemicals JSC
|
5.92 mm | 1.52 mm shares | 0.97 | Common equity | Long | Viet Nam |
SM Prime Holdings Inc
|
5.85 mm | 10.05 mm shares | 0.96 | Common equity | Long | Philippines |
Bancolombia SA
|
5.80 mm | 734.49 k shares | 0.95 | Common equity | Long | Colombia |
Bank Muscat SAOG
|
5.50 mm | 7.78 mm shares | 0.90 | Common equity | Long | Oman |
Square Pharmaceuticals PLC
|
5.46 mm | 2.87 mm shares | 0.90 | Common equity | Long | Bangladesh |
Vietjet Aviation JSC
|
5.38 mm | 1.28 mm shares | 0.89 | Common equity | Long | Viet Nam |
Jordan Petroleum Refinery Co
|
4.80 mm | 725.58 k shares | 0.79 | Common equity | Long | Jordan |
BVN Compania de Minas Buenaventura S.A. | 4.79 mm | 501.72 k shares | 0.79 | Common equity | Long | Peru |
Societe d'Exploitation des Ports
|
4.47 mm | 165.43 k shares | 0.74 | Common equity | Long | Morocco |
Novaland Investment Group Corp
|
4.37 mm | 5.96 mm shares | 0.72 | Common equity | Long | Viet Nam |
Khang Dien House Trading and Investment JSC
|
4.27 mm | 3.32 mm shares | 0.70 | Common equity | Long | Viet Nam |
Vietcap Securities JSC
|
4.07 mm | 2.38 mm shares | 0.67 | Common equity | Long | Viet Nam |
Eastern Co SAE
|
3.93 mm | 7.55 mm shares | 0.65 | Common equity | Long | Egypt |
MAS P.L.C.
|
3.91 mm | 4.34 mm shares | 0.64 | Common equity | Long | Malta |
Abou Kir Fertilizers & Chemical Industries
|
3.86 mm | 2.42 mm shares | 0.63 | Common equity | Long | Egypt |
Ignitis Grupe AB
|
3.60 mm | 172.22 k shares | 0.59 | Common equity | Long | Lithuania |
Societatea Nationala Nuclearelectrica SA
|
3.57 mm | 342.64 k shares | 0.59 | Common equity | Long | Romania |
PetroVietnam Technical Services Corp
|
3.57 mm | 2.24 mm shares | 0.59 | Common equity | Long | Viet Nam |
KIDO Group Corp
|
3.56 mm | 1.44 mm shares | 0.59 | Common equity | Long | Viet Nam |
International Container Terminal Services Inc
|
3.56 mm | 913.48 k shares | 0.59 | Common equity | Long | Philippines |
Aluminium Bahrain BSC
|
3.54 mm | 1.23 mm shares | 0.58 | Common equity | Long | Bahrain |
Label Vie
|
3.49 mm | 8.65 k shares | 0.57 | Common equity | Long | Morocco |
Hub Power Co Ltd/The
|
3.42 mm | 7.99 mm shares | 0.56 | Common equity | Long | Pakistan |
Gelex Group JSC
|
3.42 mm | 3.85 mm shares | 0.56 | Common equity | Long | Viet Nam |
Lucky Cement Ltd
|
3.36 mm | 1.22 mm shares | 0.55 | Common equity | Long | Pakistan |
PLDT Inc
|
3.35 mm | 145.16 k shares | 0.55 | Common equity | Long | Philippines |
VIX Securities JSC
|
3.29 mm | 4.86 mm shares | 0.54 | Common equity | Long | Viet Nam |
Dangote Cement PLC
|
3.22 mm | 11.94 mm shares | 0.53 | Common equity | Long | Nigeria |
Jordan Phosphate Mines
|
3.21 mm | 210.99 k shares | 0.53 | Common equity | Long | Jordan |
Kinh Bac City Development Holding Corp
|
3.18 mm | 2.48 mm shares | 0.52 | Common equity | Long | Viet Nam |
Safaricom PLC
|
3.17 mm | 36.96 mm shares | 0.52 | Common equity | Long | Kenya |
Arab Bank PLC
|
3.04 mm | 485.86 k shares | 0.50 | Common equity | Long | Jordan |
BRD-Groupe Societe Generale SA
|
3.04 mm | 838.13 k shares | 0.50 | Common equity | Long | Romania |
IDICO Corp JSC
|
3.00 mm | 1.49 mm shares | 0.49 | Common equity | Long | Viet Nam |
Bangladesh Export Import Co Ltd
|
2.96 mm | 2.82 mm shares | 0.49 | Common equity | Long | Bangladesh |
Saigon Beer Alcohol Beverage Corp
|
2.83 mm | 1.06 mm shares | 0.47 | Common equity | Long | Viet Nam |
PetroVietnam Drilling & Well Services JSC
|
2.82 mm | 2.45 mm shares | 0.46 | Common equity | Long | Viet Nam |
EFG Holding S.A.E.
|
2.57 mm | 6.94 mm shares | 0.42 | Common equity | Long | Egypt |
Saigon - Hanoi Commercial Joint Stock Bank
|
2.56 mm | 5.74 mm shares | 0.42 | Common equity | Long | Viet Nam |
Ayala Land Inc
|
2.53 mm | 4.50 mm shares | 0.42 | Common equity | Long | Philippines |
Ayala Corp
|
2.51 mm | 209.95 k shares | 0.41 | Common equity | Long | Philippines |
PetroVietnam Power Corp
|
2.50 mm | 5.39 mm shares | 0.41 | Common equity | Long | Viet Nam |
Engro Corp Ltd/Pakistan
|
2.50 mm | 2.45 mm shares | 0.41 | Common equity | Long | Pakistan |
Vinh Hoan Corp
|
2.46 mm | 903.20 k shares | 0.40 | Common equity | Long | Viet Nam |
Vietnam Export Import Commercial JSB
|
2.44 mm | 3.25 mm shares | 0.40 | Common equity | Long | Viet Nam |
Banque Centrale Populaire
|
2.33 mm | 88.46 k shares | 0.38 | Common equity | Long | Morocco |
Vietnam Construction and Import-Export JSC
|
2.32 mm | 2.47 mm shares | 0.38 | Common equity | Long | Viet Nam |
Phat Dat Real Estate Development Corp
|
2.28 mm | 2.03 mm shares | 0.38 | Common equity | Long | Viet Nam |
Enefit Green AS
|
2.28 mm | 601.35 k shares | 0.37 | Common equity | Long | Estonia |
MTN Nigeria Communications PLC
|
2.21 mm | 11.01 mm shares | 0.36 | Common equity | Long | Nigeria |
Bank for Investment and Development of Vietnam JSC
|
2.21 mm | 1.38 mm shares | 0.36 | Common equity | Long | Viet Nam |
FPT DIGITAL RETAIL JSC
|
2.19 mm | 519.65 k shares | 0.36 | Common equity | Long | Viet Nam |
Societatea Energetica Electrica SA
|
2.17 mm | 1.01 mm shares | 0.36 | Common equity | Long | Romania |
Development Investment Construction JSC
|
2.16 mm | 2.11 mm shares | 0.35 | Common equity | Long | Viet Nam |
LHV Group AS
|
2.15 mm | 571.53 k shares | 0.35 | Common equity | Long | Estonia |
Guaranty Trust Holding Co PLC
|
2.10 mm | 63.86 mm shares | 0.35 | Common equity | Long | Nigeria |
Hoa Sen Group
|
2.09 mm | 2.36 mm shares | 0.34 | Common equity | Long | Viet Nam |
Beximco Pharmaceuticals Ltd
|
2.07 mm | 1.56 mm shares | 0.34 | Common equity | Long | Bangladesh |
John Keells Holdings PLC
|
2.02 mm | 3.45 mm shares | 0.33 | Common equity | Long | Sri Lanka |
Zenith Bank PLC
|
1.99 mm | 69.37 mm shares | 0.33 | Common equity | Long | Nigeria |
Manila Electric Co
|
1.97 mm | 304.30 k shares | 0.32 | Common equity | Long | Philippines |
Omani Qatari Telecommunications Co SAOG
|
1.97 mm | 2.23 mm shares | 0.32 | Common equity | Long | Oman |
Millat Tractors Ltd
|
1.93 mm | 943.17 k shares | 0.32 | Common equity | Long | Pakistan |
Equity Group Holdings PLC/Kenya
|
1.93 mm | 8.68 mm shares | 0.32 | Common equity | Long | Kenya |
Jollibee Foods Corp
|
1.92 mm | 469.79 k shares | 0.32 | Common equity | Long | Philippines |
PC1 Group JSC
|
1.86 mm | 1.69 mm shares | 0.31 | Common equity | Long | Viet Nam |
BDO Unibank Inc
|
1.85 mm | 769.73 k shares | 0.31 | Common equity | Long | Philippines |
Sai Gon-Ha Noi Securities JSC
|
1.82 mm | 2.43 mm shares | 0.30 | Common equity | Long | Viet Nam |
Van Phu - Invest Investment JSC
|
1.70 mm | 747.08 k shares | 0.28 | Common equity | Long | Viet Nam |
Aboitiz Equity Ventures Inc
|
1.68 mm | 1.99 mm shares | 0.28 | Common equity | Long | Philippines |
Tallink Grupp AS
|
1.66 mm | 2.24 mm shares | 0.27 | Common equity | Long | Estonia |
LafargeHolcim Bangladesh Ltd
|
1.65 mm | 2.66 mm shares | 0.27 | Common equity | Long | Bangladesh |
Systems Ltd
|
1.60 mm | 989.91 k shares | 0.26 | Common equity | Long | Pakistan |
MED Life SA
|
1.58 mm | 1.76 mm shares | 0.26 | Common equity | Long | Romania |
FBN Holdings Plc
|
1.57 mm | 84.22 mm shares | 0.26 | Common equity | Long | Nigeria |
Oil & Gas Development Co Ltd
|
1.55 mm | 4.07 mm shares | 0.26 | Common equity | Long | Pakistan |
JG Summit Holdings Inc
|
1.55 mm | 2.23 mm shares | 0.25 | Common equity | Long | Philippines |
CEO Group JSC
|
1.54 mm | 1.73 mm shares | 0.25 | Common equity | Long | Viet Nam |
Beacon Pharmaceuticals PLC/Bangladesh
|
1.53 mm | 686.54 k shares | 0.25 | Common equity | Long | Bangladesh |
Dat Xanh Group JSC
|
1.52 mm | 1.84 mm shares | 0.25 | Common equity | Long | Viet Nam |
PetroVietnam Gas JSC
|
1.49 mm | 470.84 k shares | 0.24 | Common equity | Long | Viet Nam |
British American Tobacco Bangladesh Co Ltd
|
1.48 mm | 314.51 k shares | 0.24 | Common equity | Long | Bangladesh |
GT Capital Holdings Inc
|
1.47 mm | 150.06 k shares | 0.24 | Common equity | Long | Philippines |
TRG Pakistan
|
1.46 mm | 5.14 mm shares | 0.24 | Common equity | Long | Pakistan |
Thanh Thanh Cong - Bien Hoa JSC
|
1.44 mm | 2.65 mm shares | 0.24 | Common equity | Long | Viet Nam |
United Bank for Africa PLC
|
1.44 mm | 80.00 mm shares | 0.24 | Common equity | Long | Nigeria |
TTS Transport Trade Services SA
|
1.43 mm | 262.28 k shares | 0.24 | Common equity | Long | Romania |
Universal Robina Corp
|
1.43 mm | 703.04 k shares | 0.23 | Common equity | Long | Philippines |
Robi Axiata Ltd
|
1.40 mm | 5.15 mm shares | 0.23 | Common equity | Long | Bangladesh |
Pakistan Oilfields Ltd
|
1.35 mm | 888.22 k shares | 0.22 | Common equity | Long | Pakistan |
Pakistan Petroleum Ltd
|
1.34 mm | 4.17 mm shares | 0.22 | Common equity | Long | Pakistan |
Access Holdings PLC
|
1.32 mm | 87.07 mm shares | 0.22 | Common equity | Long | Nigeria |
Century Pacific Food Inc
|
1.31 mm | 2.39 mm shares | 0.22 | Common equity | Long | Philippines |
Engro Fertilizers Ltd
|
1.27 mm | 3.60 mm shares | 0.21 | Common equity | Long | Pakistan |
Nestle Nigeria PLC
|
1.27 mm | 1.31 mm shares | 0.21 | Common equity | Long | Nigeria |
Fauji Fertilizer Co Ltd
|
1.23 mm | 3.13 mm shares | 0.20 | Common equity | Long | Pakistan |
Digiworld Corp
|
1.13 mm | 541.40 k shares | 0.19 | Common equity | Long | Viet Nam |
Jordanian Electric Power Co
|
1.03 mm | 375.64 k shares | 0.17 | Common equity | Long | Jordan |
Mari Petroleum Co Ltd
|
997.63 k | 166.93 k shares | 0.16 | Common equity | Long | Pakistan |
Bank of the Philippine Islands
|
986.42 k | 529.51 k shares | 0.16 | Common equity | Long | Philippines |
Ha Do Group JSC
|
976.33 k | 856.89 k shares | 0.16 | Common equity | Long | Viet Nam |
LT Group Inc
|
954.04 k | 5.98 mm shares | 0.16 | Common equity | Long | Philippines |
Renata Ltd
|
940.97 k | 85.18 k shares | 0.15 | Common equity | Long | Bangladesh |
Siauliu Bankas AB
|
938.20 k | 1.21 mm shares | 0.15 | Common equity | Long | Lithuania |
Wilcon Depot Inc
|
889.95 k | 2.33 mm shares | 0.15 | Common equity | Long | Philippines |
Petrovietnam Fertilizer & Chemicals JSC
|
868.65 k | 639.50 k shares | 0.14 | Common equity | Long | Viet Nam |
Managem SA
|
863.52 k | 5.69 k shares | 0.14 | Common equity | Long | Morocco |
Renaissance Services SAOG
|
851.61 k | 819.78 k shares | 0.14 | Common equity | Long | Oman |
BRAC Bank PLC
|
838.09 k | 2.58 mm shares | 0.14 | Common equity | Long | Bangladesh |
KCB Group PLC
|
837.48 k | 7.28 mm shares | 0.14 | Common equity | Long | Kenya |
GrameenPhone Ltd
|
835.82 k | 321.52 k shares | 0.14 | Common equity | Long | Bangladesh |
One United Properties SA
|
821.86 k | 3.99 mm shares | 0.14 | Common equity | Long | Romania |
National Bank of Oman SAOG
|
789.10 k | 1.07 mm shares | 0.13 | Common equity | Long | Oman |
Bloomberry Resorts Corp
|
782.92 k | 4.50 mm shares | 0.13 | Common equity | Long | Philippines |
Olympic Industries Ltd
|
779.65 k | 600.26 k shares | 0.13 | Common equity | Long | Bangladesh |
Jordan Islamic Bank
|
729.45 k | 124.72 k shares | 0.12 | Common equity | Long | Jordan |
IFIC Bank PLC
|
700.42 k | 6.89 mm shares | 0.12 | Common equity | Long | Bangladesh |
Alliance Global Group Inc
|
645.57 k | 3.66 mm shares | 0.11 | Common equity | Long | Philippines |
Puregold Price Club Inc
|
641.25 k | 1.31 mm shares | 0.11 | Common equity | Long | Philippines |
MCB Bank Ltd
|
635.64 k | 1.08 mm shares | 0.10 | Common equity | Long | Pakistan |
City Bank Ltd/The
|
627.24 k | 3.23 mm shares | 0.10 | Common equity | Long | Bangladesh |
National Bank Ltd
|
518.55 k | 6.89 mm shares | 0.09 | Common equity | Long | Bangladesh |
Sampath Bank PLC
|
515.97 k | 2.49 mm shares | 0.08 | Common equity | Long | Sri Lanka |
Converge Information and Communications Technology Solutions Inc
|
483.63 k | 3.27 mm shares | 0.08 | Common equity | Long | Philippines |
Capital Bank of Jordan
|
415.53 k | 148.16 k shares | 0.07 | Common equity | Long | Jordan |
Summit Power Ltd
|
405.38 k | 1.31 mm shares | 0.07 | Common equity | Long | Bangladesh |
MSCI EMGMKT DEC23 | 391.25 k | 387.00 contracts | 0.06 | Equity derivative | N/A | USA |
Teraplast SA
|
352.26 k | 3.43 mm shares | 0.06 | Common equity | Long | Romania |
Commercial Bank of Ceylon PLC
|
350.36 k | 1.32 mm shares | 0.06 | Common equity | Long | Sri Lanka |
Expolanka Holdings PLC
|
299.84 k | 757.66 k shares | 0.05 | Common equity | Long | Sri Lanka |
United Bank Ltd/Pakistan
|
193.08 k | 303.94 k shares | 0.03 | Common equity | Long | Pakistan |
Robinsons Land Corp
|
162.95 k | 622.80 k shares | 0.03 | Common equity | Long | Philippines |
Thaiholdings JSC
|
138.77 k | 96.74 k shares | 0.02 | Common equity | Long | Viet Nam |
Metropolitan Bank & Trust Co
|
130.02 k | 144.44 k shares | 0.02 | Common equity | Long | Philippines |
Security Bank Corp
|
75.87 k | 59.72 k shares | 0.01 | Common equity | Long | Philippines |
Megaworld Corp
|
37.64 k | 1.01 mm shares | 0.01 | Common equity | Long | Philippines |
Afriland Properties PLC
|
13.48 | 8.02 k shares | 0.00 | Common equity | Long | Nigeria |