Fund profile
Tickers
EMDV
Fund manager
Total assets
$13.21 mm
Liabilities
$77.92 k
Net assets
$13.13 mm
Number of holdings
68.00
EMDV stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 432.05 k | 432.05 k principal | 3.29 | Repurchase agreement | Long | USA |
China Coal Energy Co. Ltd., Class H
|
289.16 k | 267.93 k shares | 2.20 | Common equity | Long | China |
Power Grid Corp. of India Ltd.
|
286.79 k | 84.07 k shares | 2.18 | Common equity | Long | India |
Persistent Systems Ltd.
|
282.59 k | 2.72 k shares | 2.15 | Common equity | Long | India |
Yankuang Energy Group Co. Ltd., Class H
|
276.48 k | 119.73 k shares | 2.11 | Common equity | Long | China |
Huaibei Mining Holdings Co. Ltd., Class A
|
273.19 k | 103.70 k shares | 2.08 | Common equity | Long | China |
China National Nuclear Power Co. Ltd., Class A
|
258.35 k | 214.10 k shares | 1.97 | Common equity | Long | China |
Zhejiang Dingli Machinery Co. Ltd., Class A
|
248.65 k | 30.30 k shares | 1.89 | Common equity | Long | China |
Wistron Corp.
|
244.75 k | 66.98 k shares | 1.86 | Common equity | Long | Taiwan |
INFY Infosys Ltd | 243.99 k | 12.22 k shares | 1.86 | Common equity | Long | Israel |
Coca-Cola Femsa SAB de CV
|
243.01 k | 24.90 k shares | 1.85 | Common equity | Long | Mexico |
Unimicron Technology Corp.
|
237.02 k | 41.74 k shares | 1.80 | Common equity | Long | Taiwan |
Mphasis Ltd.
|
236.40 k | 7.49 k shares | 1.80 | Common equity | Long | India |
Ford Otomotiv Sanayi A/S
|
234.98 k | 7.22 k shares | 1.79 | Common equity | Long | Turkey |
Mouwasat Medical Services Co.
|
234.97 k | 7.14 k shares | 1.79 | Common equity | Long | Saudi Arabia |
Indraprastha Gas Ltd.
|
234.69 k | 45.68 k shares | 1.79 | Common equity | Long | India |
Pidilite Industries Ltd.
|
233.78 k | 7.09 k shares | 1.78 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd., Class A
|
233.18 k | 314.70 k shares | 1.78 | Common equity | Long | China |
Yuhan Corp.
|
232.93 k | 4.60 k shares | 1.77 | Common equity | Long | Korea, Republic of |
Astral Ltd.
|
232.07 k | 9.30 k shares | 1.77 | Common equity | Long | India |
Hanmi Pharm Co. Ltd.
|
231.76 k | 924.00 shares | 1.76 | Common equity | Long | Korea, Republic of |
China Construction Bank Corp., Class A
|
230.44 k | 236.80 k shares | 1.75 | Common equity | Long | China |
China Railway Group Ltd., Class A
|
229.96 k | 260.50 k shares | 1.75 | Common equity | Long | China |
Interconexion Electrica SA ESP
|
228.52 k | 53.65 k shares | 1.74 | Common equity | Long | Colombia |
ENN Energy Holdings Ltd.
|
228.40 k | 27.79 k shares | 1.74 | Common equity | Long | China |
WEG SA
|
226.59 k | 30.70 k shares | 1.73 | Common equity | Long | Brazil |
Shanghai Baosight Software Co. Ltd., Class A
|
226.41 k | 34.80 k shares | 1.72 | Common equity | Long | China |
Bank of Communications Co. Ltd., Class A
|
225.58 k | 258.80 k shares | 1.72 | Common equity | Long | China |
LG Corp.
|
224.68 k | 3.19 k shares | 1.71 | Common equity | Long | Korea, Republic of |
Reinet Investments SCA
|
223.47 k | 8.86 k shares | 1.70 | Common equity | Long | South Africa |
Berger Paints India Ltd.
|
220.95 k | 30.20 k shares | 1.68 | Common equity | Long | India |
China Merchants Bank Co. Ltd., Class A
|
220.93 k | 49.60 k shares | 1.68 | Common equity | Long | China |
PLDT, Inc.
|
219.76 k | 9.41 k shares | 1.67 | Common equity | Long | Philippines |
Arca Continental SAB de CV
|
219.15 k | 20.34 k shares | 1.67 | Common equity | Long | Mexico |
Metallurgical Corp. of China Ltd., Class A
|
216.93 k | 468.60 k shares | 1.65 | Common equity | Long | China |
Mytilineos SA
|
214.04 k | 5.50 k shares | 1.63 | Common equity | Long | Greece |
China Overseas Property Holdings Ltd.
|
212.36 k | 251.16 k shares | 1.62 | Common equity | Long | China |
Kweichow Moutai Co. Ltd., Class A
|
212.07 k | 900.00 shares | 1.61 | Common equity | Long | China |
Ping An Insurance Group Co. of China Ltd., Class A
|
211.72 k | 35.50 k shares | 1.61 | Common equity | Long | China |
People's Insurance Co. Group of China Ltd. (The), Class H
|
210.11 k | 630.30 k shares | 1.60 | Common equity | Long | China |
Jiangsu King's Luck Brewery JSC Ltd., Class A
|
208.28 k | 27.90 k shares | 1.59 | Common equity | Long | China |
Chailease Holding Co. Ltd.
|
207.12 k | 37.52 k shares | 1.58 | Common equity | Long | Taiwan |
Hindustan Unilever Ltd.
|
204.23 k | 7.02 k shares | 1.56 | Common equity | Long | India |
LTIMindtree Ltd.
|
202.53 k | 3.17 k shares | 1.54 | Common equity | Long | India |
Tata Elxsi Ltd.
|
200.09 k | 2.12 k shares | 1.52 | Common equity | Long | India |
ITC Ltd.
|
197.39 k | 40.28 k shares | 1.50 | Common equity | Long | India |
NAVER Corp.
|
197.11 k | 1.35 k shares | 1.50 | Common equity | Long | Korea, Republic of |
Wuliangye Yibin Co. Ltd., Class A
|
195.78 k | 9.90 k shares | 1.49 | Common equity | Long | China |
Asian Paints Ltd.
|
190.69 k | 5.60 k shares | 1.45 | Common equity | Long | India |
Sinoma Science & Technology Co. Ltd., Class A
|
188.41 k | 86.60 k shares | 1.43 | Common equity | Long | China |
Lepu Medical Technology Beijing Co. Ltd., Class A
|
183.56 k | 87.50 k shares | 1.40 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd.
|
183.17 k | 234.34 k shares | 1.39 | Common equity | Long | China |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A
|
182.91 k | 5.90 k shares | 1.39 | Common equity | Long | China |
Anhui Gujing Distillery Co. Ltd., Class B
|
181.17 k | 12.80 k shares | 1.38 | Common equity | Long | China |
Localiza Rent a Car SA
|
179.81 k | 16.87 k shares | 1.37 | Common equity | Long | Brazil |
Repurchase Agreement | 179.64 k | 179.64 k principal | 1.37 | Repurchase agreement | Long | USA |
Luzhou Laojiao Co. Ltd., Class A
|
178.36 k | 7.30 k shares | 1.36 | Common equity | Long | China |
Tencent Holdings Ltd.
|
178.30 k | 5.04 k shares | 1.36 | Common equity | Long | China |
Guangdong Investment Ltd.
|
177.70 k | 298.56 k shares | 1.35 | Common equity | Long | China |
Chinasoft International Ltd.
|
164.35 k | 252.31 k shares | 1.25 | Common equity | Long | China |
Greentown China Holdings Ltd.
|
163.56 k | 203.60 k shares | 1.25 | Common equity | Long | China |
Zhongsheng Group Holdings Ltd.
|
150.48 k | 82.05 k shares | 1.15 | Common equity | Long | China |
Repurchase Agreement | 125.07 k | 125.07 k principal | 0.95 | Repurchase agreement | Long | USA |
Repurchase Agreement | 71.84 k | 71.84 k principal | 0.55 | Repurchase agreement | Long | USA |
Repurchase Agreement | 18.19 k | 18.19 k principal | 0.14 | Repurchase agreement | Long | USA |
Britannia Industries Ltd., Series N3 | 3.10 k | 259.09 k principal | 0.02 | Debt | Long | India |
Rosneft Oil Co. PJSC
|
0 | 25.16 k shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
0 | 3.95 k shares | 0.00 | Common equity | Long | Russian Federation |