Fund profile
Tickers
CEMGX, CEMFX, CEMDX
Fund manager
Total assets
$606.51 mm
Liabilities
$565.98 k
Net assets
$605.94 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 23.33 mm | 224.33 k shares | 3.85 | Common equity | Long | Taiwan |
Prologis Property Mexico SA de CV
|
21.61 mm | 4.56 mm shares | 3.57 | Common equity | Long | Mexico |
NHPC Ltd
|
20.44 mm | 26.33 mm shares | 3.37 | Common equity | Long | India |
REC Ltd
|
20.23 mm | 4.08 mm shares | 3.34 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
19.81 mm | 324.98 k shares | 3.27 | Common equity | Long | Korea, Republic of |
Mytilineos SA
|
19.01 mm | 469.29 k shares | 3.14 | Common equity | Long | Greece |
Power Grid Corp of India Ltd
|
18.83 mm | 6.61 mm shares | 3.11 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 18.52 mm | 776.84 k shares | 3.06 | Common equity | Long | India |
ASE Technology Holding Co Ltd
|
18.06 mm | 4.10 mm shares | 2.98 | Common equity | Long | Taiwan |
Petroleo Brasileiro SA
|
18.04 mm | 2.24 mm shares | 2.98 | Common equity | Long | Brazil |
Eurobank Ergasias Services and Holdings
|
17.49 mm | 9.84 mm shares | 2.89 | Common equity | Long | Greece |
Arca Continental SAB de CV
|
17.24 mm | 1.58 mm shares | 2.85 | Common equity | Long | Mexico |
OPAP SA
|
16.81 mm | 990.95 k shares | 2.77 | Common equity | Long | Greece |
Kaspi.KZ JSC
|
15.70 mm | 170.69 k shares | 2.59 | Common equity | Long | Kazakhstan |
P-Note Midea Group Co Ltd
|
15.50 mm | 2.01 mm shares | 2.56 | Common equity | Long | China |
Bank Rakyat Indonesia Persero
|
15.46 mm | 41.58 mm shares | 2.55 | Common equity | Long | Indonesia |
MediaTek Inc
|
15.40 mm | 465.77 k shares | 2.54 | Common equity | Long | Taiwan |
Itau Unibanco Holding SA | 14.99 mm | 2.14 mm shares | 2.47 | Preferred equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
14.19 mm | 1.41 mm shares | 2.34 | Common equity | Long | Mexico |
Glencore PLC
|
13.45 mm | 2.24 mm shares | 2.22 | Common equity | Long | Jersey |
PLA Administradora Industrial
|
13.44 mm | 6.28 mm shares | 2.22 | Common equity | Long | Mexico |
AIA Group Ltd
|
12.99 mm | 1.49 mm shares | 2.14 | Common equity | Long | Hong Kong |
Oil & Natural Gas Corp Ltd
|
12.94 mm | 5.25 mm shares | 2.14 | Common equity | Long | India |
Coca-Cola Femsa SAB de CV
|
11.72 mm | 1.23 mm shares | 1.93 | Common equity | Long | Mexico |
State Bank of India
|
11.22 mm | 1.45 mm shares | 1.85 | Common equity | Long | India |
Quanta Computer Inc
|
11.18 mm | 1.53 mm shares | 1.85 | Common equity | Long | Taiwan |
Saudi Arabian Oil Co
|
11.02 mm | 1.25 mm shares | 1.82 | Common equity | Long | Saudi Arabia |
SLC Agricola SA
|
10.87 mm | 2.80 mm shares | 1.79 | Common equity | Long | Brazil |
Wiwynn Corp
|
10.15 mm | 170.71 k shares | 1.68 | Common equity | Long | Taiwan |
Macquarie Korea Infrastructure
|
9.32 mm | 964.82 k shares | 1.54 | Common equity | Long | Korea, Republic of |
Unimicron Technology Corp
|
8.75 mm | 1.53 mm shares | 1.44 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
8.46 mm | 225.00 k shares | 1.40 | Common equity | Long | Cayman Islands |
Airtel Africa PLC
|
8.12 mm | 4.89 mm shares | 1.34 | Common equity | Long | UK |
Zijin Mining Group Co Ltd
|
8.04 mm | 4.94 mm shares | 1.33 | Common equity | Long | China |
Gemadept Corp
|
7.83 mm | 2.69 mm shares | 1.29 | Common equity | Long | Viet Nam |
Emaar Development PJSC
|
7.24 mm | 3.72 mm shares | 1.19 | Common equity | Long | United Arab Emirates |
Tata Steel Ltd
|
7.17 mm | 4.28 mm shares | 1.18 | Common equity | Long | India |
Vale SA
|
6.86 mm | 430.45 k shares | 1.13 | Common equity | Long | Brazil |
Aldar Properties PJSC
|
6.64 mm | 4.56 mm shares | 1.10 | Common equity | Long | United Arab Emirates |
RITES Ltd
|
6.57 mm | 1.09 mm shares | 1.09 | Common equity | Long | India |
HCM HUTCHMED (China) Limited | 5.88 mm | 4.17 mm shares | 0.97 | Common equity | Long | Viet Nam |
Endeavour Mining PLC
|
5.87 mm | 261.09 k shares | 0.97 | Common equity | Long | UK |
BOC Aviation Ltd
|
5.86 mm | 766.02 k shares | 0.97 | Common equity | Long | Singapore |
Samsonite International SA
|
5.83 mm | 1.77 mm shares | 0.96 | Common equity | Long | Luxembourg |
PowerGrid Infrastructure Investment Trust
|
5.47 mm | 4.71 mm shares | 0.90 | Common equity | Long | India |
Banco del Bajio SA
|
4.91 mm | 1.47 mm shares | 0.81 | Common equity | Long | Mexico |
Alibaba Group Holding Ltd
|
4.45 mm | 460.00 k shares | 0.73 | Common equity | Long | Cayman Islands |
CIMC Enric Holdings Ltd
|
3.51 mm | 3.88 mm shares | 0.58 | Common equity | Long | Cayman Islands |
Air Arabia PJSC
|
2.76 mm | 3.60 mm shares | 0.46 | Common equity | Long | United Arab Emirates |
Emaar Properties PJSC
|
2.31 mm | 1.07 mm shares | 0.38 | Common equity | Long | United Arab Emirates |
CPA Copa Holdings S.A. - Ordinary Shares | 2.15 mm | 20.19 k shares | 0.35 | Common equity | Long | Panama |
CINT CI&T Inc - Ordinary Shares | 1.60 mm | 1.85 mm shares | 0.26 | Common equity | Long | Singapore |
Xinyi Glass Holdings Ltd
|
1.50 mm | 1.33 mm shares | 0.25 | Common equity | Long | Cayman Islands |
Sinbon Electronics Co Ltd
|
1.49 mm | 153.00 k shares | 0.25 | Common equity | Long | Taiwan |
China Construction Bank Corp
|
1.24 mm | 2.09 mm shares | 0.21 | Common equity | Long | China |
SQM Sociedad Quimica Y Minera de Chile S.A. | 377.10 k | 6.26 k shares | 0.06 | Common equity | Long | Chile |
Longfor Group Holdings Ltd
|
153.68 k | 96.00 k shares | 0.03 | Common equity | Long | Cayman Islands |
Telkom Indonesia Persero Tbk
|
145.20 k | 566.00 k shares | 0.02 | Common equity | Long | Indonesia |
Integrated Diagnostics Holding
|
92.88 k | 261.63 k shares | 0.02 | Common equity | Long | Jersey |
China Merchants Bank Co Ltd
|
31.35 k | 9.00 k shares | 0.01 | Common equity | Long | China |
AAL American Airlines Group Inc | 25.12 | 1.00 shares | 0.00 | Common equity | Long | UK |
GLTR abrdn Precious Metals Basket ETF Trust | 0 | 25.47 k shares | 0.00 | Common equity | Long | Cyprus |