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Fund Dashboard
- Holdings
Emerging Markets Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
130.71 mm | 4.17 mm shares | 8.91 | Common equity | Long | Taiwan |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
93.12 mm | 1.79 mm shares | 6.35 | Common equity | Long | China |
MEITUAN COMMON STOCK USD.00001
|
64.75 mm | 2.74 mm shares | 4.41 | Common equity | Long | China |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 60.39 mm | 1.76 mm shares | 4.12 | Preferred equity | Long | Korea, Republic of |
HDFC BANK LTD COMMON STOCK INR1.0
|
42.56 mm | 2.07 mm shares | 2.90 | Common equity | Long | India |
MELI MercadoLibre, Inc. | 39.70 mm | 19.49 k shares | 2.71 | Common equity | Long | Uruguay |
TRIP.COM GROUP LTD COMMON STOCK USD.00125
|
37.91 mm | 589.10 k shares | 2.58 | Common equity | Long | China |
EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0
|
36.95 mm | 380.00 k shares | 2.52 | Common equity | Long | Taiwan |
MMYT MakeMyTrip Limited | 34.92 mm | 344.07 k shares | 2.38 | Common equity | Long | India |
NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0
|
33.90 mm | 9.28 mm shares | 2.31 | Common equity | Long | China |
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0
|
33.71 mm | 1.04 mm shares | 2.30 | Common equity | Long | India |
SK HYNIX INC COMMON STOCK KRW5000.0
|
31.38 mm | 239.66 k shares | 2.14 | Common equity | Long | Korea, Republic of |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0
|
30.45 mm | 1.93 mm shares | 2.08 | Common equity | Long | India |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0
|
28.26 mm | 599.82 k shares | 1.93 | Common equity | Long | India |
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
|
28.26 mm | 43.34 mm shares | 1.93 | Common equity | Long | Indonesia |
ICICI BANK LTD COMMON STOCK INR2.0
|
26.89 mm | 1.75 mm shares | 1.83 | Common equity | Long | India |
JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | 26.70 mm | 26.70 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0
|
26.54 mm | 123.58 k shares | 1.81 | Common equity | Long | China |
PROSUS NV COMMON STOCK EUR.05
|
26.47 mm | 627.79 k shares | 1.80 | Common equity | Long | Netherlands |
AIA GROUP LTD COMMON STOCK
|
25.66 mm | 3.25 mm shares | 1.75 | Common equity | Long | Hong Kong |
PB FINTECH LTD COMMON STOCK INR2.0
|
24.25 mm | 1.21 mm shares | 1.65 | Common equity | Long | India |
ANGLO AMERICAN PLC COMMON STOCK USD.54945
|
23.38 mm | 754.15 k shares | 1.59 | Common equity | Long | UK |
SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0
|
22.72 mm | 107.58 mm shares | 1.55 | Common equity | Long | Indonesia |
NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0
|
22.27 mm | 2.84 mm shares | 1.52 | Common equity | Long | Greece |
CENTRE TESTING INTERNATIONAL G COMMON STOCK CNY1.0
|
22.00 mm | 11.34 mm shares | 1.50 | Common equity | Long | China |
ITAU UNIBANCO HOLDING SA PREFERENCE | 21.80 mm | 3.60 mm shares | 1.49 | Preferred equity | Long | Brazil |
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0
|
21.68 mm | 4.60 mm shares | 1.48 | Common equity | Long | Taiwan |
BAP Credicorp Ltd. | 21.58 mm | 117.21 k shares | 1.47 | Common equity | Long | Peru |
GLOB Globant S.A. | 21.46 mm | 102.22 k shares | 1.46 | Common equity | Long | Uruguay |
MEDIATEK INC COMMON STOCK TWD10.0
|
21.18 mm | 544.00 k shares | 1.44 | Common equity | Long | Taiwan |
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
|
20.94 mm | 3.00 mm shares | 1.43 | Common equity | Long | Mexico |
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0
|
19.62 mm | 1.63 mm shares | 1.34 | Common equity | Long | India |
PIRAEUS FINANCIAL HOLDINGS SA COMMON STOCK EUR.93
|
18.52 mm | 4.92 mm shares | 1.26 | Common equity | Long | Greece |
GLOB Globant S.A. | 18.40 mm | 87.66 k shares | 1.25 | Common equity | Long | Uruguay |
ZOMATO LTD COMMON STOCK INR1.0
|
18.13 mm | 6.33 mm shares | 1.24 | Common equity | Long | India |
UNITED SPIRITS LTD COMMON STOCK
|
18.12 mm | 1.05 mm shares | 1.23 | Common equity | Long | India |
RAIA DROGASIL SA COMMON STOCK
|
17.90 mm | 4.25 mm shares | 1.22 | Common equity | Long | Brazil |
TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0
|
16.97 mm | 1.43 mm shares | 1.16 | Common equity | Long | India |
YAGEO CORP COMMON STOCK TWD10.0
|
16.79 mm | 986.93 k shares | 1.14 | Common equity | Long | Taiwan |
KEI INDUSTRIES LTD COMMON STOCK INR2.0
|
15.98 mm | 333.15 k shares | 1.09 | Common equity | Long | India |
BANCO BTG PACTUAL SA UNIT
|
15.76 mm | 2.80 mm shares | 1.07 | Common equity | Long | Brazil |
SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0
|
15.36 mm | 242.63 k shares | 1.05 | Common equity | Long | Saudi Arabia |
DINO POLSKA SA COMMON STOCK PLN.1
|
15.24 mm | 183.49 k shares | 1.04 | Common equity | Long | Poland |
TME Tencent Music Entertainment Group | 15.14 mm | 1.36 mm shares | 1.03 | Common equity | Long | China |
COFORGE LTD COMMON STOCK INR10.0
|
14.63 mm | 162.77 k shares | 1.00 | Common equity | Long | India |
WEG SA COMMON STOCK
|
14.62 mm | 1.56 mm shares | 1.00 | Common equity | Long | Brazil |
BZ Kanzhun Limited | 14.31 mm | 983.70 k shares | 0.98 | Common equity | Long | China |
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0
|
13.05 mm | 372.96 k shares | 0.89 | Common equity | Long | Poland |
WAL-MART DE MEXICO SAB DE CV COMMON STOCK
|
12.43 mm | 4.50 mm shares | 0.85 | Common equity | Long | Mexico |
KINGSOFT CORP LTD COMMON STOCK USD.0005
|
11.71 mm | 3.40 mm shares | 0.80 | Common equity | Long | China |
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
|
10.91 mm | 662.02 k shares | 0.74 | Common equity | Long | India |
TOTVS SA COMMON STOCK
|
10.84 mm | 2.10 mm shares | 0.74 | Common equity | Long | Brazil |
TBBB BBB Foods Inc. | 10.51 mm | 329.16 k shares | 0.72 | Common equity | Long | Mexico |
BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0
|
9.62 mm | 266.22 k shares | 0.66 | Common equity | Long | China |
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1
|
9.28 mm | 1.20 mm shares | 0.63 | Common equity | Long | China |
INDIAN HOTELS CO LTD COMMON STOCK INR1.0
|
8.55 mm | 1.07 mm shares | 0.58 | Common equity | Long | India |
SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0
|
7.30 mm | 194.73 k shares | 0.50 | Common equity | Long | China |
XP XP Inc. | 6.86 mm | 393.17 k shares | 0.47 | Common equity | Long | Brazil |
SBERBANK OF RUSSIA PJSC ADR
|
0.01 | 558.40 k shares | 0.00 | Common equity | Long | Russian Federation |