Fund profile
Tickers
REEAX, REEIX, RREMX
Fund manager
Total assets
$2.85 bn
Liabilities
$3.22 mm
Net assets
$2.85 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
243.80 mm | 10.18 mm shares | 8.56 | Common equity | Long | Taiwan |
HDB HDFC Bank Ltd. | 138.32 mm | 2.47 mm shares | 4.86 | Common equity | Long | India |
Antofagasta PLC
|
133.96 mm | 5.22 mm shares | 4.71 | Common equity | Long | Chile |
Tencent Holdings Ltd
|
131.41 mm | 3.37 mm shares | 4.62 | Common equity | Long | China |
TCS Container Store Group Inc | 120.41 mm | 2.58 mm shares | 4.23 | Common equity | Long | India |
FMX Mexican Economic Development Inc | 115.82 mm | 889.10 k shares | 4.07 | Common equity | Long | Mexico |
SK Hynix Inc
|
108.21 mm | 816.86 k shares | 3.80 | Common equity | Long | Korea, Republic of |
MM Cameo Industries Corp. | 99.79 mm | 4.32 mm shares | 3.51 | Common equity | Long | India |
Samsung Electronics Co Ltd | 88.85 mm | 1.78 mm shares | 3.12 | Preferred equity | Long | Korea, Republic of |
Unilever PLC
|
80.98 mm | 1.61 mm shares | 2.84 | Common equity | Long | UK |
Raia Drogasil SA
|
78.58 mm | 14.34 mm shares | 2.76 | Common equity | Long | Brazil |
AIA Group Ltd
|
76.49 mm | 11.37 mm shares | 2.69 | Common equity | Long | Hong Kong |
Dr Reddy's Laboratories Ltd
|
65.55 mm | 886.98 k shares | 2.30 | Common equity | Long | India |
Samsung Fire & Marine Insurance Co Ltd
|
63.97 mm | 278.56 k shares | 2.25 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
62.26 mm | 26.02 mm shares | 2.19 | Common equity | Long | Brazil |
SM SM Energy Co | 61.26 mm | 3.54 mm shares | 2.15 | Common equity | Long | Philippines |
Hong Kong Exchanges & Clearing Ltd
|
57.97 mm | 1.99 mm shares | 2.04 | Common equity | Long | Hong Kong |
Shinhan Financial Group Co Ltd
|
55.08 mm | 1.56 mm shares | 1.93 | Common equity | Long | Korea, Republic of |
China Resources Land Ltd
|
52.95 mm | 16.69 mm shares | 1.86 | Common equity | Long | Hong Kong |
Uni-President Enterprises Corp
|
49.82 mm | 20.88 mm shares | 1.75 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd
|
49.39 mm | 5.46 mm shares | 1.73 | Common equity | Long | China |
BAP Credicorp Ltd | 47.35 mm | 279.46 k shares | 1.66 | Common equity | Long | Peru |
Ping An Insurance Group Co of China Ltd
|
45.15 mm | 10.63 mm shares | 1.59 | Common equity | Long | China |
NARI Technology Co Ltd
|
42.65 mm | 12.78 mm shares | 1.50 | Common equity | Long | China |
Delta Electronics Inc
|
42.15 mm | 3.94 mm shares | 1.48 | Common equity | Long | Taiwan |
Midea Group Co Ltd
|
42.11 mm | 4.71 mm shares | 1.48 | Common equity | Long | China |
CLS Celestica, Inc. - Ordinary Shares | 42.00 mm | 2.69 mm shares | 1.48 | Common equity | Long | South Africa |
YUMC Yum China Holdings Inc | 41.95 mm | 1.06 mm shares | 1.47 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
41.95 mm | 65.96 mm shares | 1.47 | Common equity | Long | Indonesia |
Axis Bank Ltd
|
39.38 mm | 3.12 mm shares | 1.38 | Common equity | Long | India |
DSY Plutonian Acquisition Corp | 37.93 mm | 5.96 mm shares | 1.33 | Common equity | Long | South Africa |
Advantech Co Ltd
|
34.67 mm | 2.72 mm shares | 1.22 | Common equity | Long | Taiwan |
Shenzhen Inovance Technology Co Ltd
|
34.04 mm | 4.08 mm shares | 1.20 | Common equity | Long | China |
MediaTek Inc
|
33.30 mm | 918.90 k shares | 1.17 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
30.57 mm | 508.74 k shares | 1.07 | Common equity | Long | Korea, Republic of |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
30.30 mm | 781.83 k shares | 1.06 | Common equity | Long | China |
E.Sun Financial Holding Co Ltd
|
29.60 mm | 34.90 mm shares | 1.04 | Common equity | Long | Taiwan |
Kalbe Farma Tbk PT
|
29.57 mm | 317.82 mm shares | 1.04 | Common equity | Long | Indonesia |
Telkom Indonesia Persero Tbk PT
|
27.16 mm | 123.49 mm shares | 0.95 | Common equity | Long | Indonesia |
Voltronic Power Technology Corp
|
27.08 mm | 524.98 k shares | 0.95 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 25.32 mm | 16.75 k shares | 0.89 | Common equity | Long | Uruguay |
MNP Western Asset Municipal Partners Fund Inc. | 25.16 mm | 1.43 mm shares | 0.88 | Common equity | Long | UK |
DNP DNP Select Income Fund Inc. | 24.62 mm | 253.83 k shares | 0.86 | Common equity | Long | Poland |
Kasikornbank PCL
|
23.57 mm | 6.93 mm shares | 0.83 | Common equity | Long | Thailand |
President Chain Store Corp
|
22.23 mm | 2.68 mm shares | 0.78 | Common equity | Long | Taiwan |
RBC BlueBay US Government Money Market Fund | 22.13 mm | 22.13 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
HDFC Bank Ltd
|
21.63 mm | 1.24 mm shares | 0.76 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 21.31 mm | 535.66 k shares | 0.75 | Common equity | Long | China |
Marico Ltd
|
18.85 mm | 3.16 mm shares | 0.66 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 8.64 mm | 119.40 k shares | 0.30 | Common equity | Long | China |
Enka Insaat ve Sanayi AS
|
0.86 | 0.81 shares | 0.00 | Common equity | Long | Turkey |