Fund profile
Tickers
PRIJX, PAIJX, REVIX, TRFZX
Fund manager
Total assets
$4.27 bn
Liabilities
$4.51 mm
Net assets
$4.27 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD
|
252.01 mm | 4.53 mm shares | 5.90 | Common equity | Long | Korea, Republic of |
HON HAI PRECISION INDUSTRY CO LTD
|
126.04 mm | 26.48 mm shares | 2.95 | Common equity | Long | Taiwan |
ALIBABA GROUP HOLDING LTD
|
120.15 mm | 12.83 mm shares | 2.81 | Common equity | Long | Cayman Islands |
ICICI BANK LTD
|
106.63 mm | 7.74 mm shares | 2.50 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD
|
101.26 mm | 2.89 mm shares | 2.37 | Common equity | Long | India |
SK HYNIX INC
|
97.85 mm | 792.95 k shares | 2.29 | Common equity | Long | Korea, Republic of |
MEDIATEK INC
|
95.70 mm | 3.17 mm shares | 2.24 | Common equity | Long | Taiwan |
BAIDU INC
|
91.02 mm | 7.03 mm shares | 2.13 | Common equity | Long | Cayman Islands |
HYUNDAI MOTOR CO
|
86.19 mm | 479.14 k shares | 2.02 | Common equity | Long | Korea, Republic of |
PROSUS NV
|
85.85 mm | 2.54 mm shares | 2.01 | Common equity | Long | Netherlands |
TRIP.COM GROUP LTD
|
84.95 mm | 1.74 mm shares | 1.99 | Common equity | Long | Cayman Islands |
GRUPO MEXICO SAB DE CV
|
84.72 mm | 13.71 mm shares | 1.98 | Common equity | Long | Mexico |
OTP BANK NYRT
|
83.83 mm | 1.69 mm shares | 1.96 | Common equity | Long | Hungary |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
83.80 mm | 12.19 mm shares | 1.96 | Common equity | Long | China |
SHRIRAM FINANCE LTD
|
82.15 mm | 2.70 mm shares | 1.92 | Common equity | Long | India |
CIMB GROUP HOLDINGS BHD
|
81.49 mm | 58.97 mm shares | 1.91 | Common equity | Long | Malaysia |
ASE TECHNOLOGY HOLDING CO LTD
|
79.51 mm | 17.68 mm shares | 1.86 | Common equity | Long | Taiwan |
TONGCHENG TRAVEL HOLDINGS LTD
|
78.10 mm | 29.67 mm shares | 1.83 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc. | 77.39 mm | 5.12 mm shares | 1.81 | Common equity | Long | Cayman Islands |
T. Rowe Price Government Reserve Fund | 76.20 mm | 76.20 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
BANK RAKYAT INDONESIA PERSERO TBK PT
|
76.02 mm | 251.13 mm shares | 1.78 | Common equity | Long | Indonesia |
WEICHAI POWER CO LTD
|
75.18 mm | 31.34 mm shares | 1.76 | Common equity | Long | China |
SAUDI AWWAL BANK
|
71.84 mm | 6.62 mm shares | 1.68 | Common equity | Long | Saudi Arabia |
EMBRAER SA
|
70.92 mm | 11.09 mm shares | 1.66 | Common equity | Long | Brazil |
HINDALCO INDUSTRIES LTD
|
70.71 mm | 9.20 mm shares | 1.66 | Common equity | Long | India |
CHINA OILFIELD SERVICES LTD
|
70.62 mm | 28.66 mm shares | 1.65 | Common equity | Long | China |
SILERGY CORP
|
68.78 mm | 5.18 mm shares | 1.61 | Common equity | Long | Cayman Islands |
BANCO BTG PACTUAL SA
|
67.72 mm | 10.52 mm shares | 1.59 | Common equity | Long | Brazil |
SAUDI NATIONAL BANK/THE
|
65.42 mm | 6.54 mm shares | 1.53 | Common equity | Long | Saudi Arabia |
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
65.31 mm | 5.19 mm shares | 1.53 | Common equity | Long | Poland |
SCB X PCL
|
64.73 mm | 22.54 mm shares | 1.52 | Common equity | Long | Thailand |
BANCO DE CHILE
|
64.11 mm | 580.33 mm shares | 1.50 | Common equity | Long | Chile |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
|
62.86 mm | 48.97 mm shares | 1.47 | Common equity | Long | Singapore |
GRUMA SAB DE CV
|
60.26 mm | 3.07 mm shares | 1.41 | Common equity | Long | Mexico |
SHREE CEMENT LTD
|
60.09 mm | 205.41 k shares | 1.41 | Common equity | Long | India |
FIRSTRAND LTD
|
58.60 mm | 16.97 mm shares | 1.37 | Common equity | Long | South Africa |
TSINGTAO BREWERY CO LTD
|
58.24 mm | 8.08 mm shares | 1.36 | Common equity | Long | China |
CHINA CONSTRUCTION BANK CORP
|
56.95 mm | 88.03 mm shares | 1.33 | Common equity | Long | China |
SAUDI BASIC INDUSTRIES CORP
|
55.63 mm | 2.47 mm shares | 1.30 | Common equity | Long | Saudi Arabia |
TENARIS SA
|
53.70 mm | 3.23 mm shares | 1.26 | Common equity | Long | Luxembourg |
KLABIN SA
|
52.41 mm | 11.83 mm shares | 1.23 | Common equity | Long | Brazil |
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
51.08 mm | 11.63 mm shares | 1.20 | Common equity | Long | Brazil |
TECH MAHINDRA LTD
|
48.84 mm | 3.24 mm shares | 1.14 | Common equity | Long | India |
GALAXY ENTERTAINMENT GROUP LTD
|
48.49 mm | 10.81 mm shares | 1.14 | Common equity | Long | Hong Kong |
ASHOK LEYLAND LTD
|
48.00 mm | 20.87 mm shares | 1.12 | Common equity | Long | India |
CJ CHEILJEDANG CORP
|
46.99 mm | 193.86 k shares | 1.10 | Common equity | Long | Korea, Republic of |
TENAGA NASIONAL BHD
|
45.85 mm | 18.31 mm shares | 1.07 | Common equity | Long | Malaysia |
CHINA RESOURCES LAND LTD
|
43.65 mm | 12.14 mm shares | 1.02 | Common equity | Long | Cayman Islands |
TRUE CORP PCL
|
42.00 mm | 203.67 mm shares | 0.98 | Common equity | Long | Thailand |
SAMSUNG LIFE INSURANCE CO LTD
|
41.77 mm | 662.86 k shares | 0.98 | Common equity | Long | Korea, Republic of |
NARI TECHNOLOGY CO LTD
|
41.45 mm | 12.82 mm shares | 0.97 | Common equity | Long | China |
CHINA RESOURCES GAS GROUP LTD
|
40.21 mm | 12.79 mm shares | 0.94 | Common equity | Long | Bermuda |
BANCO BRADESCO SA | 39.49 mm | 14.62 mm shares | 0.92 | Preferred equity | Long | Brazil |
SANY HEAVY INDUSTRY CO LT
|
38.61 mm | 17.19 mm shares | 0.90 | Common equity | Long | China |
WANHUA CHEMICAL GROUP CO LTD
|
37.28 mm | 3.04 mm shares | 0.87 | Common equity | Long | China |
BIZLINK HOLDING INC
|
37.12 mm | 5.27 mm shares | 0.87 | Common equity | Long | Cayman Islands |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
35.80 mm | 196.86 k shares | 0.84 | Common equity | Long | Mexico |
INDRAPRASTHA GAS LTD
|
35.39 mm | 6.28 mm shares | 0.83 | Common equity | Long | India |
KUMBA IRON ORE LTD
|
34.51 mm | 1.41 mm shares | 0.81 | Common equity | Long | South Africa |
CTSH Cognizant Technology Solutions Corporation | 34.40 mm | 523.78 k shares | 0.81 | Common equity | Long | USA |
CHINA PACIFIC INSURANCE GROUP CO LTD
|
32.64 mm | 9.21 mm shares | 0.76 | Common equity | Long | China |
HOLCIM AG
|
30.67 mm | 366.35 k shares | 0.72 | Common equity | Long | Switzerland |
FOSCHINI GROUP LTD/THE
|
22.15 mm | 4.20 mm shares | 0.52 | Common equity | Long | South Africa |
HL MANDO CO LTD
|
20.75 mm | 735.87 k shares | 0.49 | Common equity | Long | Korea, Republic of |
PETRONET LNG LTD
|
18.49 mm | 4.99 mm shares | 0.43 | Common equity | Long | India |
BANGKOK DUSIT MEDICAL SERVICES PCL
|
14.39 mm | 18.39 mm shares | 0.34 | Common equity | Long | Thailand |
LOTTE CHEMICAL CORP
|
2.17 mm | 28.09 k shares | 0.05 | Common equity | Long | Korea, Republic of |
OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC
|
29.89 | 27.93 mm shares | 0.00 | Common equity | Long | Russian Federation |
OFAC RESTR NOVATEK PJSC
|
1.99 | 1.86 mm shares | 0.00 | Common equity | Long | Russian Federation |