Fund profile
Tickers
CIPDX, CIPQX
Fund manager
Total assets
$6.60 mm
Liabilities
$99.46 k
Net assets
$6.50 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
541.18 k | 33.81 k shares | 8.33 | Common equity | Long | Taiwan |
AIA GROUP LTD COMMON STOCK
|
311.45 k | 28.74 k shares | 4.79 | Common equity | Long | Hong Kong |
TENCENT HOLDINGS LTD COMMON STOCK
|
301.92 k | 6.69 k shares | 4.65 | Common equity | Long | Hong Kong |
RELIANCE INDUSTRIES LTD COMMON STOCK
|
274.12 k | 8.34 k shares | 4.22 | Common equity | Long | India |
HDFC BANK LIMITED COMMON STOCK
|
243.49 k | 14.27 k shares | 3.75 | Common equity | Long | India |
JD.COM INC - CL A COMMON STOCK
|
232.18 k | 7.21 k shares | 3.57 | Common equity | Long | Hong Kong |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
220.82 k | 5.03 k shares | 3.40 | Common equity | Long | Korea, Republic of |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
205.64 k | 59.96 k shares | 3.16 | Common equity | Long | Mexico |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
202.00 k | 14.17 k shares | 3.11 | Common equity | Long | Hong Kong |
UN Unilever N V | 180.80 k | 3.95 k shares | 2.78 | Common equity | Long | USA |
VOLTRONIC POWER TECHNOLOGY COMMON STOCK
|
172.28 k | 3.55 k shares | 2.65 | Common equity | Long | Taiwan |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
163.26 k | 335.48 k shares | 2.51 | Common equity | Long | Indonesia |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
|
147.13 k | 16.08 k shares | 2.26 | Common equity | Long | Hong Kong |
MELI MercadoLibre Inc | 145.21 k | 228.00 shares | 2.23 | Common equity | Long | USA |
TATA CONSULTANCY SVCS LTD COMMON STOCK
|
142.73 k | 3.45 k shares | 2.20 | Common equity | Long | India |
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
|
139.24 k | 11.50 k shares | 2.14 | Common equity | Long | Hong Kong |
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK
|
130.77 k | 2.80 k shares | 2.01 | Common equity | Long | China |
BAJAJ FINANCE LTD COMMON STOCK
|
128.56 k | 1.88 k shares | 1.98 | Common equity | Long | India |
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK
|
127.44 k | 12.95 k shares | 1.96 | Common equity | Long | China |
KAKAO CORP COMMON STOCK
|
122.21 k | 2.27 k shares | 1.88 | Common equity | Long | Korea, Republic of |
ASIAN PAINTS LTD COMMON STOCK
|
120.98 k | 3.55 k shares | 1.86 | Common equity | Long | India |
KOTAK MAHINDRA BANK LTD COMMON STOCK
|
118.63 k | 5.64 k shares | 1.83 | Common equity | Long | India |
SILERGY CORP COMMON STOCK
|
115.18 k | 1.43 k shares | 1.77 | Common equity | Long | Taiwan |
FMX Mexican Economic Development Inc | 113.38 k | 1.68 k shares | 1.74 | Common equity | Long | USA |
BRITANNIA INDUSTRIES LTD COMMON STOCK
|
110.39 k | 2.52 k shares | 1.70 | Common equity | Long | India |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
109.05 k | 19.58 k shares | 1.68 | Common equity | Long | Mexico |
WEG SA COMMON STOCK
|
108.74 k | 21.50 k shares | 1.67 | Common equity | Long | Brazil |
NETEASE INC COMMON STOCK
|
108.16 k | 5.89 k shares | 1.66 | Common equity | Long | Hong Kong |
HONG KONG EXCHANGES & CLEAR COMMON STOCK
|
107.24 k | 2.18 k shares | 1.65 | Common equity | Long | Hong Kong |
XP XP Inc - Ordinary Shares | 107.04 k | 5.96 k shares | 1.65 | Common equity | Long | USA |
DINO POLSKA SA COMMON STOCK
|
97.92 k | 1.38 k shares | 1.51 | Common equity | Long | Poland |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
96.20 k | 5.10 k shares | 1.48 | Common equity | Long | Singapore |
CLICKS GROUP LTD COMMON STOCK
|
95.26 k | 5.71 k shares | 1.47 | Common equity | Long | South Africa |
KEYENCE CORP COMMON STOCK
|
87.06 k | 255.00 shares | 1.34 | Common equity | Long | Japan |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
|
86.94 k | 8.34 k shares | 1.34 | Common equity | Long | Hong Kong |
FRSH Freshworks Inc - Ordinary Shares | 85.34 k | 6.49 k shares | 1.31 | Common equity | Long | USA |
OTP BANK PLC COMMON STOCK
|
85.10 k | 3.84 k shares | 1.31 | Common equity | Long | Hungary |
SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK
|
73.69 k | 5.85 k shares | 1.13 | Common equity | Long | China |
SK IE TECHNOLOGY CO LTD COMMON STOCK
|
71.40 k | 945.00 shares | 1.10 | Common equity | Long | Korea, Republic of |
MPHASIS LTD COMMON STOCK
|
68.41 k | 2.36 k shares | 1.05 | Common equity | Long | India |
WUXI APPTEC CO LTD-H COMMON STOCK
|
67.39 k | 5.06 k shares | 1.04 | Common equity | Long | Hong Kong |
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
|
66.93 k | 1.44 k shares | 1.03 | Common equity | Long | India |
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
|
65.48 k | 31.10 k shares | 1.01 | Common equity | Long | Brazil |
JUBILANT FOODWORKS LTD COMMON STOCK
|
62.27 k | 9.60 k shares | 0.96 | Common equity | Long | India |
AIRTAC INTERNATIONAL GROUP COMMON STOCK
|
54.06 k | 1.62 k shares | 0.83 | Common equity | Long | Taiwan |
L'OCCITANE INTERNATIONAL SA COMMON STOCK
|
52.72 k | 16.89 k shares | 0.81 | Common equity | Long | Hong Kong |
AVENUE SUPERMARTS LTD COMMON STOCK
|
48.74 k | 1.13 k shares | 0.75 | Common equity | Long | India |
NANOFILM TECHNOLOGIES INTERN COMMON STOCK
|
36.05 k | 21.54 k shares | 0.55 | Common equity | Long | Singapore |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 22.20 k | 22.20 k principal | 0.34 | Short-term investment vehicle | Long | USA |