Fund profile
Tickers
TSEMX, TSEGX, TSMGX, TEGCX, TSRMX
Fund manager
Total assets
$2.30 bn
Liabilities
$26.49 mm
Net assets
$2.28 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 154.38 mm | 98.24 k shares | 6.78 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 136.84 mm | 1.32 mm shares | 6.01 | Common equity | Long | Taiwan |
Bajaj Finance Ltd. INR2
|
120.92 mm | 1.37 mm shares | 5.31 | Common equity | Long | India |
HDFC Bank Ltd. INR1
|
110.46 mm | 5.39 mm shares | 4.85 | Common equity | Long | India |
NU Nu Holdings Ltd - Ordinary Shares | 90.31 mm | 10.84 mm shares | 3.96 | Common equity | Long | Cayman Islands |
Britannia Industries Ltd. INR1(POST SUBDIVISION)
|
89.63 mm | 1.40 mm shares | 3.93 | Common equity | Long | India |
Titan Co Ltd. INR1
|
89.18 mm | 2.02 mm shares | 3.91 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd. INR5
|
81.24 mm | 1.19 mm shares | 3.57 | Common equity | Long | India |
Dreyfus Government Cash Management Funds SH BEN INT | 80.10 mm | 80.10 mm shares | 3.52 | Short-term investment vehicle | Long | USA |
GLOB Globant S.A. | 78.63 mm | 330.40 k shares | 3.45 | Common equity | Long | Luxembourg |
LRCX Lam Research Corp. | 76.39 mm | 97.53 k shares | 3.35 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 74.01 mm | 1.96 mm shares | 3.25 | Common equity | Long | Cayman Islands |
XP XP Inc - Ordinary Shares | 73.72 mm | 2.83 mm shares | 3.24 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT IDR12.50
|
70.94 mm | 116.16 mm shares | 3.11 | Common equity | Long | Indonesia |
AIA Group Ltd, Hong Kong NPV
|
70.51 mm | 8.10 mm shares | 3.09 | Common equity | Long | Hong Kong |
Reliance Industries Ltd. INR10(100%DEMAT)
|
65.39 mm | 2.11 mm shares | 2.87 | Common equity | Long | India |
ASML ASML Holding NV - New York Shares | 61.27 mm | 80.94 k shares | 2.69 | Common equity | Long | Netherlands |
ANTA Sports Products Ltd. HKD0.10
|
60.49 mm | 6.22 mm shares | 2.66 | Common equity | Long | Cayman Islands |
Localiza Rent a Car SA COM NPV 144A/REG
|
57.75 mm | 4.41 mm shares | 2.53 | Common equity | Long | Brazil |
Raia Drogasil SA COM NPV
|
54.58 mm | 9.02 mm shares | 2.40 | Common equity | Long | Brazil |
Dino Polska SA PLN0.10
|
50.41 mm | 430.51 k shares | 2.21 | Common equity | Long | Poland |
Asian Paints Ltd. INR1
|
48.23 mm | 1.18 mm shares | 2.12 | Common equity | Long | India |
Jubilant FoodWorks Ltd. INR2 (POST SUB)
|
46.58 mm | 6.86 mm shares | 2.04 | Common equity | Long | India |
Kaspi.Kz Jsc SPON GDR REG S
|
44.18 mm | 480.22 k shares | 1.94 | Common equity | Long | Kazakhstan |
Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1
|
39.29 mm | 7.34 mm shares | 1.72 | Common equity | Long | China |
Weg SA COM NPV
|
37.16 mm | 4.89 mm shares | 1.63 | Common equity | Long | Brazil |
CPNG Coupang Inc - Ordinary Shares | 37.11 mm | 2.29 mm shares | 1.63 | Common equity | Long | USA |
Alibaba Group Holding Ltd. USD0.000003125
|
32.25 mm | 3.35 mm shares | 1.42 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 31.18 mm | 769.87 k shares | 1.37 | Common equity | Long | Cayman Islands |
Tata Consultancy Services Ltd. INR1
|
27.43 mm | 602.38 k shares | 1.20 | Common equity | Long | India |
Wuxi Biologics (Cayman) Inc. USD0.0000083
|
23.83 mm | 6.30 mm shares | 1.05 | Common equity | Long | Cayman Islands |
BZ Kanzhun Ltd | 23.78 mm | 1.43 mm shares | 1.04 | Common equity | Long | USA |
Bandhan Bank Ltd. INR10
|
23.33 mm | 8.05 mm shares | 1.02 | Common equity | Long | India |
HDFC Life Insurance Co Ltd. INR10
|
23.22 mm | 2.99 mm shares | 1.02 | Common equity | Long | India |
Haidilao International Holding Ltd. USD0.000005
|
22.84 mm | 12.24 mm shares | 1.00 | Common equity | Long | Cayman Islands |
ICICI Prudential Life Insurance Co Ltd. INR10
|
22.26 mm | 3.47 mm shares | 0.98 | Common equity | Long | India |
Contemporary Amperex Technology Co Ltd. 'A' CNY1
|
19.25 mm | 836.39 k shares | 0.85 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co Ltd. CNY1 H
|
18.68 mm | 4.12 mm shares | 0.82 | Common equity | Long | China |
Samsung SDI Co Ltd. KRW5000
|
18.18 mm | 49.92 k shares | 0.80 | Common equity | Long | Korea, Republic of |
Short-Term Invts T INVSCO GOVT INST | 1.13 mm | 1.13 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Localiza Rent a Car SA SUB RTS 05/02/2024
|
65.16 k | 15.82 k shares | 0.00 | Common equity | Long | Brazil |