Fund profile
Tickers
MACEX, MCECX, MEFIX, MCEIX, MCEMX
Fund manager
Total assets
$597.92 mm
Liabilities
$3.15 mm
Net assets
$594.77 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
53.03 mm | 1.05 mm shares | 8.92 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 52.78 mm | 607.37 k shares | 8.87 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
37.49 mm | 967.20 k shares | 6.30 | Common equity | Long | China |
HDB HDFC Bank Ltd. | 23.31 mm | 395.08 k shares | 3.92 | Common equity | Long | India |
SK Hynix Inc
|
20.14 mm | 237.85 k shares | 3.39 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 19.44 mm | 224.13 k shares | 3.27 | Common equity | Long | China |
IBN ICICI Bank Ltd. | 18.70 mm | 808.86 k shares | 3.14 | Common equity | Long | India |
Reliance Industries Ltd
|
16.86 mm | 598.80 k shares | 2.83 | Common equity | Long | India |
Titan Co Ltd
|
15.62 mm | 412.81 k shares | 2.63 | Common equity | Long | India |
WEG SA
|
13.67 mm | 1.89 mm shares | 2.30 | Common equity | Long | Brazil |
AIA Group Ltd
|
13.59 mm | 1.68 mm shares | 2.29 | Common equity | Long | Hong Kong |
Bank Rakyat Indonesia Persero Tbk PT
|
12.72 mm | 37.65 mm shares | 2.14 | Common equity | Long | Indonesia |
Ping An Insurance Group Co of China Ltd
|
12.46 mm | 2.20 mm shares | 2.10 | Common equity | Long | China |
Meituan
|
12.30 mm | 849.60 k shares | 2.07 | Common equity | Long | China |
Antofagasta PLC
|
12.18 mm | 701.83 k shares | 2.05 | Common equity | Long | Chile |
Cosan SA
|
11.32 mm | 3.33 mm shares | 1.90 | Common equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
11.28 mm | 1.35 mm shares | 1.90 | Common equity | Long | Mexico |
Maruti Suzuki India Ltd
|
11.05 mm | 86.63 k shares | 1.86 | Common equity | Long | India |
Al Rajhi Bank
|
10.58 mm | 583.77 k shares | 1.78 | Common equity | Long | Saudi Arabia |
Wal-Mart de Mexico SAB de CV
|
10.53 mm | 2.79 mm shares | 1.77 | Common equity | Long | Mexico |
KMB Kimberly-Clark Corp. | 10.15 mm | 487.10 k shares | 1.71 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
9.79 mm | 2.36 mm shares | 1.65 | Common equity | Long | China |
B3 SA - Brasil Bolsa Balcao
|
9.64 mm | 3.95 mm shares | 1.62 | Common equity | Long | Brazil |
LG Chem Ltd
|
9.46 mm | 25.84 k shares | 1.59 | Common equity | Long | Korea, Republic of |
Wuxi Biologics Cayman Inc
|
9.37 mm | 1.61 mm shares | 1.57 | Common equity | Long | China |
Delta Electronics Inc
|
9.36 mm | 929.37 k shares | 1.57 | Common equity | Long | Taiwan |
Contemporary Amperex Technology Co Ltd
|
9.26 mm | 331.46 k shares | 1.56 | Common equity | Long | China |
Globalwafers Co Ltd
|
8.71 mm | 618.00 k shares | 1.46 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
8.64 mm | 227.43 k shares | 1.45 | Common equity | Long | India |
GLOB Globant S.A. | 8.49 mm | 42.93 k shares | 1.43 | Common equity | Long | Uruguay |
UltraTech Cement Ltd
|
7.91 mm | 79.73 k shares | 1.33 | Common equity | Long | India |
Telkom Indonesia Persero Tbk PT
|
6.79 mm | 28.01 mm shares | 1.14 | Common equity | Long | Indonesia |
BAP Credicorp Ltd | 6.71 mm | 52.45 k shares | 1.13 | Common equity | Long | Peru |
Samsung SDI Co Ltd
|
6.69 mm | 17.70 k shares | 1.12 | Common equity | Long | Korea, Republic of |
Bank Negara Indonesia Persero Tbk PT
|
6.20 mm | 9.29 mm shares | 1.04 | Common equity | Long | Indonesia |
JD JD.com Inc | 6.06 mm | 207.88 k shares | 1.02 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
5.97 mm | 653.40 k shares | 1.00 | Common equity | Long | China |
Ping An Bank Co Ltd
|
5.54 mm | 3.59 mm shares | 0.93 | Common equity | Long | China |
Minth Group Ltd
|
5.46 mm | 2.13 mm shares | 0.92 | Common equity | Long | China |
Shanghai Fosun Pharmaceutical Group Co Ltd
|
5.31 mm | 2.27 mm shares | 0.89 | Common equity | Long | China |
NAVER Corp
|
5.30 mm | 35.45 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Odontoprev SA
|
5.13 mm | 2.35 mm shares | 0.86 | Common equity | Long | Brazil |
Orbia Advance Corp SAB de CV
|
5.10 mm | 2.46 mm shares | 0.86 | Common equity | Long | Mexico |
Capitec Bank Holdings Ltd
|
4.71 mm | 52.13 k shares | 0.79 | Common equity | Long | South Africa |
EPAM EPAM Systems Inc | 4.48 mm | 17.51 k shares | 0.75 | Common equity | Long | USA |
Xinyi Solar Holdings Ltd
|
3.61 mm | 4.86 mm shares | 0.61 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
3.29 mm | 303.64 k shares | 0.55 | Common equity | Long | China |
Dr Sulaiman Al Habib Medical Services Group Co
|
3.18 mm | 50.66 k shares | 0.54 | Common equity | Long | Saudi Arabia |
TCS Container Store Group Inc | 2.92 mm | 68.97 k shares | 0.49 | Common equity | Long | India |
Robinsons Retail Holdings Inc
|
2.73 mm | 3.30 mm shares | 0.46 | Common equity | Long | Philippines |
LG Energy Solution Ltd
|
1.84 mm | 5.22 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Wuxi Lead Intelligent Equipment Co Ltd
|
1.79 mm | 477.68 k shares | 0.30 | Common equity | Long | China |
JD.com Inc
|
543.70 k | 37.37 k shares | 0.09 | Common equity | Long | China |