Fund profile
Tickers
WCMEX, WFEMX
Fund manager
Total assets
$1.19 bn
Liabilities
$2.97 mm
Net assets
$1.19 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
116.82 mm | 6.05 mm shares | 9.80 | Common equity | Long | Taiwan |
Samsung Electronics Co., Ltd.
|
70.99 mm | 1.17 mm shares | 5.96 | Common equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 48.11 mm | 369.08 k shares | 4.04 | Long | Mexico | |
Shenzhou International Group Holdings Ltd.
|
44.86 mm | 4.36 mm shares | 3.76 | Common equity | Long | China |
Naspers Ltd. - N Shares
|
43.99 mm | 257.25 k shares | 3.69 | Common equity | Long | South Africa |
NU Nu Holdings Ltd - Ordinary Shares | 37.69 mm | 4.52 mm shares | 3.16 | Common equity | Long | Brazil |
EPAM EPAM Systems Inc | 37.60 mm | 126.44 k shares | 3.15 | Common equity | Long | USA |
ICICI Bank Ltd.
|
35.15 mm | 2.94 mm shares | 2.95 | Common equity | Long | India |
FN Fabrinet | 32.75 mm | 172.08 k shares | 2.75 | Common equity | Long | Thailand |
AIA Group Ltd.
|
32.66 mm | 3.75 mm shares | 2.74 | Common equity | Long | Hong Kong |
GLOB Globant S.A. | 32.24 mm | 135.49 k shares | 2.71 | Common equity | Long | Argentina |
Kotak Mahindra Bank Ltd.
|
31.23 mm | 1.36 mm shares | 2.62 | Common equity | Long | India |
Bank Central Asia Tbk P.T.
|
30.11 mm | 49.32 mm shares | 2.53 | Common equity | Long | Indonesia |
Localiza Rent a Car S.A.
|
28.19 mm | 2.15 mm shares | 2.36 | Common equity | Long | Brazil |
Li Ning Co., Ltd.
|
27.70 mm | 10.35 mm shares | 2.32 | Common equity | Long | China |
WuXi AppTec Co., Ltd. - Class H
|
27.44 mm | 2.70 mm shares | 2.30 | Common equity | Long | China |
TCPTF Thompson Creek Metals Company Inc | 26.54 mm | 906.39 k shares | 2.23 | Common equity | Long | Canada |
BAP Credicorp Ltd | 26.25 mm | 175.09 k shares | 2.20 | Common equity | Long | Peru |
Divi's Laboratories Ltd.
|
25.10 mm | 535.00 k shares | 2.11 | Common equity | Long | India |
Qualitas Controladora S.A.B. de C.V.
|
24.32 mm | 2.41 mm shares | 2.04 | Common equity | Long | Mexico |
Capitec Bank Holdings Ltd.
|
22.29 mm | 201.18 k shares | 1.87 | Common equity | Long | South Africa |
Bharat Electronics Ltd.
|
19.25 mm | 8.70 mm shares | 1.62 | Common equity | Long | India |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B
|
18.21 mm | 1.04 mm shares | 1.53 | Common equity | Long | Mexico |
Wal-Mart de Mexico S.A.B. de C.V.
|
18.19 mm | 4.32 mm shares | 1.53 | Common equity | Long | Mexico |
Bank Mandiri Persero Tbk P.T.
|
18.04 mm | 45.90 mm shares | 1.51 | Common equity | Long | Indonesia |
Sunresin New Materials Co., Ltd. - Class A
|
17.57 mm | 2.35 mm shares | 1.47 | Common equity | Long | China |
CPNG Coupang Inc - Ordinary Shares | 17.44 mm | 1.08 mm shares | 1.46 | Common equity | Long | Korea, Republic of |
GPS Participacoes e Empreendimentos S.A.
|
17.44 mm | 4.49 mm shares | 1.46 | Common equity | Long | Brazil |
Techtronic Industries Co., Ltd.
|
17.12 mm | 1.44 mm shares | 1.44 | Common equity | Long | Hong Kong |
Dino Polska S.A.
|
16.73 mm | 142.92 k shares | 1.40 | Common equity | Long | Poland |
Kweichow Moutai Co., Ltd. - Class A
|
16.33 mm | 67.10 k shares | 1.37 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd.
|
16.29 mm | 474.72 k shares | 1.37 | Common equity | Long | Hong Kong |
WNS WNS Holdings Limited | 16.09 mm | 254.53 k shares | 1.35 | Long | India | |
Qingdao Haier Biomedical Co., Ltd. - Class A
|
15.24 mm | 2.67 mm shares | 1.28 | Common equity | Long | China |
BE Semiconductor Industries N.V.
|
15.01 mm | 99.63 k shares | 1.26 | Common equity | Long | Netherlands |
Airtac International Group
|
14.99 mm | 455.63 k shares | 1.26 | Common equity | Long | Taiwan |
Circuit Fabology Microelectronics Equipment Co., Ltd. - Class A
|
14.07 mm | 1.17 mm shares | 1.18 | Common equity | Long | China |
China Overseas Property Holdings Ltd.
|
13.52 mm | 18.02 mm shares | 1.13 | Common equity | Long | China |
Shenzhen H&T Intelligent Control Co., Ltd. - Class A
|
12.82 mm | 6.36 mm shares | 1.08 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 12.67 mm | 595.62 k shares | 1.06 | Long | China | |
Porto Seguro S.A.
|
12.27 mm | 2.07 mm shares | 1.03 | Common equity | Long | Brazil |
TOTVS S.A.
|
12.24 mm | 1.76 mm shares | 1.03 | Common equity | Long | Brazil |
UMB MONEY MARKET II SPECIAL / | 12.14 mm | 12.14 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
Equatorial Energia S.A.
|
11.92 mm | 1.62 mm shares | 1.00 | Common equity | Long | Brazil |
Eastroc Beverage Group Co., Ltd. - Class A
|
11.83 mm | 459.71 k shares | 0.99 | Common equity | Long | China |
UPL Ltd.
|
11.68 mm | 1.66 mm shares | 0.98 | Common equity | Long | India |
Wizz Air Holdings Plc
|
10.22 mm | 362.45 k shares | 0.86 | Common equity | Long | UK |
INDIAN RUPIES / | 572.86 k | 47.67 mm other units | 0.05 | Short-term investment vehicle | Long | India |
Localiza Rent a Car S.A. | 31.81 k | 7.72 k contracts | 0.00 | Equity derivative | Long | Brazil |
YNDX Yandex N.V. | 0 | 801.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Moscow Exchange MICEX-RTS PJSC
|
0 | 15.34 mm shares | 0.00 | Common equity | Long | Russian Federation |