Fund profile
Fund manager
Total assets
$995.51 mm
Liabilities
$6.94 mm
Net assets
$988.57 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TENCENT HOLDINGS LTD
|
86.22 mm | 2.22 mm shares | 8.72 | Common equity | Long | Cayman Islands |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
79.34 mm | 4.86 mm shares | 8.03 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
72.54 mm | 1.44 mm shares | 7.34 | Common equity | Long | Korea, Republic of |
HDFC BANK LTD (DEMAT)
|
43.10 mm | 2.35 mm shares | 4.36 | Common equity | Long | India |
MEITUAN CL B
|
36.10 mm | 2.49 mm shares | 3.65 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
30.97 mm | 2.86 mm shares | 3.13 | Common equity | Long | Cayman Islands |
CHINA LIFE INS CO LTD H
|
30.90 mm | 19.83 mm shares | 3.13 | Common equity | Long | China |
HAIER SMART HOME CO LTD
|
30.13 mm | 9.32 mm shares | 3.05 | Common equity | Long | China |
NATIONAL BANK OF GREECE SA
|
24.61 mm | 4.36 mm shares | 2.49 | Common equity | Long | Greece |
GOLD Barrick Gold Corp. | 22.76 mm | 1.56 mm shares | 2.30 | Common equity | Long | Canada |
KWEICHOW MOUTAI CO LTD A
|
20.20 mm | 82.00 k shares | 2.04 | Common equity | Long | China |
KOREA AEROSPACE INDUSTRIES LTD
|
20.15 mm | 559.62 k shares | 2.04 | Common equity | Long | Korea, Republic of |
ITAU UNIBANCO HOLDING SA
|
20.06 mm | 3.71 mm shares | 2.03 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 19.83 mm | 1.32 mm shares | 2.01 | Common equity | Long | Brazil |
AXIS BK LTD
|
19.26 mm | 1.54 mm shares | 1.95 | Common equity | Long | India |
Fidelity Cash Central Fund | 18.90 mm | 18.90 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
|
18.54 mm | 2.04 mm shares | 1.88 | Common equity | Long | China |
PDD PDD Holdings Inc | 18.31 mm | 186.70 k shares | 1.85 | Common equity | Long | Cayman Islands |
RICHTER GEDEON VEGYESZETI NY
|
18.18 mm | 750.94 k shares | 1.84 | Common equity | Long | Hungary |
HYUNDAI MOTOR CO
|
17.00 mm | 120.51 k shares | 1.72 | Common equity | Long | Korea, Republic of |
CREDICORP LTD
|
15.73 mm | 122.90 k shares | 1.59 | Common equity | Long | Bermuda |
INDUSTRIAL and COM BK OF CHINA H
|
15.66 mm | 32.66 mm shares | 1.58 | Common equity | Long | China |
ECLAT TEXTILE CO LTD
|
15.52 mm | 1.03 mm shares | 1.57 | Common equity | Long | Taiwan |
ANTOFAGASTA PLC
|
15.44 mm | 885.40 k shares | 1.56 | Common equity | Long | UK |
ABSA GROUP LTD
|
15.37 mm | 1.66 mm shares | 1.55 | Common equity | Long | South Africa |
BHARAT HEAVY ELECT LTD (DEMAT)
|
14.33 mm | 9.08 mm shares | 1.45 | Common equity | Long | India |
LOCALIZA RENT A CAR SA
|
13.95 mm | 1.20 mm shares | 1.41 | Common equity | Long | Brazil |
SOLAR INDUSTRIES INDIA LTD
|
13.58 mm | 233.93 k shares | 1.37 | Common equity | Long | India |
SHREE CEMENTS LTD
|
13.43 mm | 43.80 k shares | 1.36 | Common equity | Long | India |
LARSEN and TOUBRO LTD
|
13.43 mm | 368.69 k shares | 1.36 | Common equity | Long | India |
JD.COM INC CL A
|
13.15 mm | 903.71 k shares | 1.33 | Common equity | Long | Cayman Islands |
MTN GROUP LTD
|
12.71 mm | 2.13 mm shares | 1.29 | Common equity | Long | South Africa |
HANSOH PHARMACETICAL GROUP
|
12.61 mm | 9.26 mm shares | 1.28 | Common equity | Long | Cayman Islands |
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
|
12.56 mm | 2.12 mm shares | 1.27 | Common equity | Long | Cayman Islands |
YAGEO CORP
|
12.55 mm | 770.29 k shares | 1.27 | Common equity | Long | Taiwan |
HYUNDAI MIPO DOCKYARD
|
12.27 mm | 200.53 k shares | 1.24 | Common equity | Long | Korea, Republic of |
GRUPO FINANCIERO BANORTE SAB
|
11.22 mm | 1.34 mm shares | 1.14 | Common equity | Long | Mexico |
TSINGTAO BREWERY CO LTD H
|
10.63 mm | 1.30 mm shares | 1.08 | Common equity | Long | China |
IMPALA PLATINUM HOLDINGS LTD
|
10.23 mm | 1.96 mm shares | 1.03 | Common equity | Long | South Africa |
XP INC CL A
|
10.00 mm | 433.80 k shares | 1.01 | Common equity | Long | Cayman Islands |
WAL MART DE MEXICO SAB DE CV V
|
9.75 mm | 2.59 mm shares | 0.99 | Common equity | Long | Mexico |
SUZANO SA
|
9.68 mm | 896.60 k shares | 0.98 | Common equity | Long | Brazil |
HIWIN TECHNOLOGIES CORP
|
9.43 mm | 1.49 mm shares | 0.95 | Common equity | Long | Taiwan |
GGB Gerdau S.A. | 9.31 mm | 1.95 mm shares | 0.94 | Common equity | Long | Brazil |
SHANGRI-LA ASIA LTD
|
7.80 mm | 11.39 mm shares | 0.79 | Common equity | Long | Bermuda |
RAIA DROGASIL SA
|
7.59 mm | 1.38 mm shares | 0.77 | Common equity | Long | Brazil |
LI NING CO LTD
|
7.49 mm | 1.78 mm shares | 0.76 | Common equity | Long | Cayman Islands |
PACIFIC BASIN SHIPPING LTD
|
6.87 mm | 23.81 mm shares | 0.70 | Common equity | Long | Bermuda |
BEIGENE LTD SP ADR
|
5.26 mm | 29.27 k shares | 0.53 | Common equity | Long | Cayman Islands |
YANDEX NV CL A
|
4.38 mm | 446.50 k shares | 0.44 | Common equity | Long | Netherlands |
Fidelity Securities Lending Cash Central Fund | 4.28 mm | 4.28 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
LUKOIL PJSC SPONS ADR
|
123.75 k | 437.46 k shares | 0.01 | Common equity | Long | Russian Federation |
SBERBANK SPONSORED ADR
|
32.28 k | 1.81 mm shares | 0.00 | Common equity | Long | Russian Federation |
LOCALIZA RENT A CAR SA RT 11/10/23
|
27.94 k | 8.78 k shares | 0.00 | Common equity | Long | Brazil |