Fund profile
Tickers
REEAX, REEIX, RREMX
Fund manager
Total assets
$2.65 bn
Liabilities
$2.72 mm
Net assets
$2.65 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 187.23 mm | 1.80 mm shares | 7.07 | Common equity | Long | Taiwan |
SK Hynix Inc
|
113.44 mm | 1.04 mm shares | 4.28 | Common equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 111.18 mm | 852.90 k shares | 4.20 | Common equity | Long | Mexico |
TCS Container Store Group Inc | 110.05 mm | 2.42 mm shares | 4.15 | Common equity | Long | India |
Antofagasta PLC
|
107.60 mm | 5.03 mm shares | 4.06 | Common equity | Long | Chile |
Tencent Holdings Ltd
|
100.58 mm | 2.66 mm shares | 3.80 | Common equity | Long | China |
HDB HDFC Bank Ltd. | 95.20 mm | 1.42 mm shares | 3.59 | Common equity | Long | India |
MM Cameo Industries Corp. | 88.59 mm | 4.27 mm shares | 3.34 | Common equity | Long | India |
HDFC Bank Ltd
|
83.71 mm | 4.09 mm shares | 3.16 | Common equity | Long | India |
Unilever PLC
|
74.29 mm | 1.53 mm shares | 2.80 | Common equity | Long | UK |
AIA Group Ltd
|
72.01 mm | 8.27 mm shares | 2.72 | Common equity | Long | Hong Kong |
Raia Drogasil SA
|
64.32 mm | 10.63 mm shares | 2.43 | Common equity | Long | Brazil |
B3 SA - Brasil Bolsa Balcao
|
63.63 mm | 21.24 mm shares | 2.40 | Common equity | Long | Brazil |
Dr Reddy's Laboratories Ltd
|
60.56 mm | 868.90 k shares | 2.29 | Common equity | Long | India |
Hong Kong Exchanges & Clearing Ltd
|
59.83 mm | 1.74 mm shares | 2.26 | Common equity | Long | Hong Kong |
Samsung Fire & Marine Insurance Co Ltd
|
55.72 mm | 273.47 k shares | 2.10 | Common equity | Long | Korea, Republic of |
China Resources Land Ltd
|
54.63 mm | 15.23 mm shares | 2.06 | Common equity | Long | Hong Kong |
Alibaba Group Holding Ltd
|
53.53 mm | 5.56 mm shares | 2.02 | Common equity | Long | China |
SM SM Energy Co | 52.22 mm | 3.32 mm shares | 1.97 | Common equity | Long | Philippines |
Uni-President Enterprises Corp
|
48.97 mm | 20.18 mm shares | 1.85 | Common equity | Long | Taiwan |
CLS Celestica, Inc. | 47.51 mm | 2.65 mm shares | 1.79 | Common equity | Long | South Africa |
Ping An Insurance Group Co of China Ltd
|
46.98 mm | 10.38 mm shares | 1.77 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
46.10 mm | 1.49 mm shares | 1.74 | Common equity | Long | Korea, Republic of |
Discovery Ltd
|
43.06 mm | 5.51 mm shares | 1.63 | Common equity | Long | South Africa |
Samsung Electronics Co Ltd | 41.33 mm | 857.68 k shares | 1.56 | Preferred equity | Long | Korea, Republic of |
MediaTek Inc
|
40.94 mm | 1.24 mm shares | 1.55 | Common equity | Long | Taiwan |
YUMC Yum China Holdings Inc | 40.66 mm | 954.90 k shares | 1.53 | Common equity | Long | China |
Axis Bank Ltd
|
39.64 mm | 3.00 mm shares | 1.50 | Common equity | Long | India |
Midea Group Co Ltd
|
37.80 mm | 4.91 mm shares | 1.43 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
37.73 mm | 61.79 mm shares | 1.42 | Common equity | Long | Indonesia |
Delta Electronics Inc
|
37.06 mm | 3.63 mm shares | 1.40 | Common equity | Long | Taiwan |
MNP Western Asset Municipal Partners Fund Inc. | 35.65 mm | 1.81 mm shares | 1.35 | Common equity | Long | UK |
BAP Credicorp Ltd | 35.02 mm | 233.56 k shares | 1.32 | Common equity | Long | Peru |
NARI Technology Co Ltd
|
33.22 mm | 10.56 mm shares | 1.25 | Common equity | Long | China |
Kalbe Farma Tbk PT
|
32.96 mm | 315.10 mm shares | 1.24 | Common equity | Long | Indonesia |
Advantech Co Ltd
|
30.94 mm | 2.56 mm shares | 1.17 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 30.09 mm | 19.15 k shares | 1.14 | Common equity | Long | Uruguay |
Shenzhen Inovance Technology Co Ltd
|
28.05 mm | 3.15 mm shares | 1.06 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 27.86 mm | 359.50 k shares | 1.05 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
27.70 mm | 456.37 k shares | 1.05 | Common equity | Long | Korea, Republic of |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
27.46 mm | 669.65 k shares | 1.04 | Common equity | Long | China |
E.Sun Financial Holding Co Ltd
|
26.08 mm | 31.04 mm shares | 0.98 | Common equity | Long | Taiwan |
Voltronic Power Technology Corp
|
25.69 mm | 461.98 k shares | 0.97 | Common equity | Long | Taiwan |
Kasikornbank PCL
|
25.51 mm | 6.46 mm shares | 0.96 | Common equity | Long | Thailand |
LG Corp
|
22.58 mm | 339.84 k shares | 0.85 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 22.48 mm | 529.86 k shares | 0.85 | Common equity | Long | China |
President Chain Store Corp
|
21.56 mm | 2.46 mm shares | 0.81 | Common equity | Long | Taiwan |
DNP DNP Select Income Fund Inc. | 20.72 mm | 177.00 k shares | 0.78 | Common equity | Long | Poland |
Banco Bradesco SA
|
20.14 mm | 6.40 mm shares | 0.76 | Common equity | Long | Brazil |
Telkom Indonesia Persero Tbk PT
|
19.58 mm | 76.34 mm shares | 0.74 | Common equity | Long | Indonesia |
Marico Ltd
|
19.48 mm | 2.96 mm shares | 0.74 | Common equity | Long | India |
RBC BlueBay US Government Money Market Fund | 583.23 k | 583.23 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Enka Insaat ve Sanayi AS
|
0.93 | 0.81 shares | 0.00 | Common equity | Long | Turkey |