Fund profile
Tickers
DIEM
Fund manager
Total assets
$12.57 mm
Liabilities
$113.19 k
Net assets
$12.45 mm
Number of holdings
545.00
DIEM stock data
Top 200 of 545 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
761.28 k | 39.40 k shares | 6.11 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
302.93 k | 4.97 k shares | 2.43 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
203.04 k | 5.40 k shares | 1.63 | Common equity | Long | Cayman Islands |
Infosys Ltd
|
188.75 k | 10.18 k shares | 1.52 | Common equity | Long | India |
Vale SA
|
162.10 k | 10.20 k shares | 1.30 | Common equity | Long | Brazil |
China Construction Bank Corp
|
160.79 k | 270.00 k shares | 1.29 | Common equity | Long | China |
MediaTek Inc
|
155.44 k | 4.70 k shares | 1.25 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
137.90 k | 3.03 k shares | 1.11 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
132.79 k | 39.00 k shares | 1.07 | Common equity | Long | Taiwan |
Industrial & Commercial Bank of China Ltd
|
114.96 k | 235.00 k shares | 0.92 | Common equity | Long | China |
Bank of China Ltd
|
114.49 k | 300.00 k shares | 0.92 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
113.29 k | 11.24 k shares | 0.91 | Common equity | Long | Mexico |
Hindustan Unilever Ltd
|
109.33 k | 3.42 k shares | 0.88 | Common equity | Long | India |
FirstRand Ltd
|
103.29 k | 25.70 k shares | 0.83 | Common equity | Long | South Africa |
Ping An Insurance Group Co of China Ltd
|
102.76 k | 22.70 k shares | 0.83 | Common equity | Long | China |
Delta Electronics Inc
|
102.15 k | 10.00 k shares | 0.82 | Common equity | Long | Taiwan |
Bank Rakyat Indonesia Persero Tbk PT
|
102.07 k | 274.50 k shares | 0.82 | Common equity | Long | Indonesia |
United Microelectronics Corp
|
101.12 k | 59.00 k shares | 0.81 | Common equity | Long | Taiwan |
Kia Corp
|
100.94 k | 1.30 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Petroleo Brasileiro SA | 99.66 k | 13.00 k shares | 0.80 | Preferred equity | Long | Brazil |
National Bank of Kuwait SAKP
|
97.58 k | 33.54 k shares | 0.78 | Common equity | Long | Kuwait |
HCL Technologies Ltd
|
96.37 k | 5.47 k shares | 0.77 | Common equity | Long | India |
Saudi Telecom Co
|
95.57 k | 8.86 k shares | 0.77 | Common equity | Long | Saudi Arabia |
Saudi Basic Industries Corp
|
94.85 k | 4.27 k shares | 0.76 | Common equity | Long | Saudi Arabia |
Hyundai Motor Co
|
94.02 k | 595.00 shares | 0.76 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
91.61 k | 4.46 k shares | 0.74 | Common equity | Long | India |
Emirates Telecommunications Group Co PJSC
|
91.44 k | 17.10 k shares | 0.73 | Common equity | Long | United Arab Emirates |
Grupo Mexico SAB de CV
|
89.18 k | 16.04 k shares | 0.72 | Common equity | Long | Mexico |
Banco Bradesco SA | 84.44 k | 24.00 k shares | 0.68 | Preferred equity | Long | Brazil |
Petroleo Brasileiro SA
|
84.26 k | 10.50 k shares | 0.68 | Common equity | Long | Brazil |
KB Financial Group Inc
|
83.59 k | 1.99 k shares | 0.67 | Common equity | Long | Korea, Republic of |
ITC Ltd
|
79.52 k | 14.32 k shares | 0.64 | Common equity | Long | India |
NTPC Ltd
|
79.46 k | 21.25 k shares | 0.64 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
79.34 k | 2.55 k shares | 0.64 | Common equity | Long | Korea, Republic of |
JD.com Inc
|
79.24 k | 5.50 k shares | 0.64 | Common equity | Long | Cayman Islands |
Standard Bank Group Ltd
|
77.72 k | 6.83 k shares | 0.62 | Common equity | Long | South Africa |
Alibaba Group Holding Ltd
|
77.45 k | 8.00 k shares | 0.62 | Common equity | Long | Cayman Islands |
ASE Technology Holding Co Ltd
|
74.78 k | 17.00 k shares | 0.60 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd
|
74.29 k | 19.00 k shares | 0.60 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
72.69 k | 110.00 k shares | 0.58 | Common equity | Long | China |
Malayan Banking Bhd
|
71.58 k | 37.00 k shares | 0.57 | Common equity | Long | Malaysia |
Tata Steel Ltd
|
69.09 k | 41.19 k shares | 0.55 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
64.95 k | 124.00 k shares | 0.52 | Common equity | Long | China |
Formosa Plastics Corp
|
64.52 k | 25.00 k shares | 0.52 | Common equity | Long | Taiwan |
Bank Mandiri Persero Tbk PT
|
62.87 k | 160.00 k shares | 0.50 | Common equity | Long | Indonesia |
Ambev SA
|
62.18 k | 22.00 k shares | 0.50 | Common equity | Long | Brazil |
Asustek Computer Inc
|
61.41 k | 3.85 k shares | 0.49 | Common equity | Long | Taiwan |
Power Grid Corp of India Ltd
|
61.13 k | 21.45 k shares | 0.49 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
60.96 k | 17.50 k shares | 0.49 | Common equity | Long | China |
Itausa SA | 60.84 k | 28.50 k shares | 0.49 | Preferred equity | Long | Brazil |
Nan Ya Plastics Corp
|
60.76 k | 28.04 k shares | 0.49 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
60.69 k | 25.00 k shares | 0.49 | Common equity | Long | Taiwan |
China Shenhua Energy Co Ltd
|
59.95 k | 17.50 k shares | 0.48 | Common equity | Long | China |
Telkom Indonesia Persero Tbk PT
|
59.39 k | 231.50 k shares | 0.48 | Common equity | Long | Indonesia |
China Resources Land Ltd
|
57.37 k | 16.00 k shares | 0.46 | Common equity | Long | Cayman Islands |
Riyad Bank
|
56.53 k | 7.43 k shares | 0.45 | Common equity | Long | Saudi Arabia |
Saudi National Bank/The
|
56.24 k | 5.45 k shares | 0.45 | Common equity | Long | Saudi Arabia |
Saudi Arabian Oil Co
|
56.10 k | 6.37 k shares | 0.45 | Common equity | Long | Saudi Arabia |
Public Bank Bhd
|
56.02 k | 60.00 k shares | 0.45 | Common equity | Long | Malaysia |
Agricultural Bank of China Ltd
|
55.89 k | 145.00 k shares | 0.45 | Common equity | Long | China |
Industries Qatar QSC
|
55.39 k | 15.64 k shares | 0.44 | Common equity | Long | Qatar |
Tech Mahindra Ltd
|
54.37 k | 3.56 k shares | 0.44 | Common equity | Long | India |
Saudi Awwal Bank
|
52.64 k | 5.25 k shares | 0.42 | Common equity | Long | Saudi Arabia |
Credicorp Ltd
|
52.48 k | 350.00 shares | 0.42 | Common equity | Long | Bermuda |
China Life Insurance Co Ltd
|
51.84 k | 40.00 k shares | 0.42 | Common equity | Long | China |
CIMB Group Holdings Bhd
|
51.56 k | 40.50 k shares | 0.41 | Common equity | Long | Malaysia |
Quanta Computer Inc
|
51.20 k | 7.00 k shares | 0.41 | Common equity | Long | Taiwan |
Coal India Ltd
|
50.79 k | 11.24 k shares | 0.41 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
50.61 k | 20.54 k shares | 0.41 | Common equity | Long | India |
Novatek Microelectronics Corp
|
50.54 k | 3.00 k shares | 0.41 | Common equity | Long | Taiwan |
Hana Financial Group Inc
|
50.38 k | 1.50 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Lenovo Group Ltd
|
50.34 k | 36.00 k shares | 0.40 | Common equity | Long | Hong Kong |
Tenaga Nasional Bhd
|
49.16 k | 22.50 k shares | 0.39 | Common equity | Long | Malaysia |
BOC Hong Kong Holdings Ltd
|
47.51 k | 17.50 k shares | 0.38 | Common equity | Long | Hong Kong |
Bayan Resources Tbk PT
|
47.17 k | 36.50 k shares | 0.38 | Common equity | Long | Indonesia |
SABIC Agri-Nutrients Co
|
44.78 k | 1.22 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Sociedad Quimica y Minera de Chile SA | 44.01 k | 730.00 shares | 0.35 | Preferred equity | Long | Chile |
PICC Property & Casualty Co Ltd
|
42.78 k | 36.00 k shares | 0.34 | Common equity | Long | China |
Britannia Industries Ltd
|
42.02 k | 655.00 shares | 0.34 | Common equity | Long | India |
CSPC Pharmaceutical Group Ltd
|
40.91 k | 44.00 k shares | 0.33 | Common equity | Long | Hong Kong |
Lite-On Technology Corp
|
40.79 k | 10.70 k shares | 0.33 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
40.14 k | 7.00 k shares | 0.32 | Common equity | Long | Taiwan |
Absa Group Ltd
|
39.52 k | 4.42 k shares | 0.32 | Common equity | Long | South Africa |
Itau Unibanco Holding SA | 38.46 k | 5.50 k shares | 0.31 | Preferred equity | Long | Brazil |
Samsung Electronics Co Ltd | 38.46 k | 795.00 shares | 0.31 | Preferred equity | Long | Korea, Republic of |
Realtek Semiconductor Corp
|
36.36 k | 2.37 k shares | 0.29 | Common equity | Long | Taiwan |
Zomato Ltd
|
35.80 k | 24.09 k shares | 0.29 | Common equity | Long | India |
Astra International Tbk PT
|
35.59 k | 97.00 k shares | 0.29 | Common equity | Long | Indonesia |
CEZ AS
|
35.38 k | 825.00 shares | 0.28 | Common equity | Long | Czechia |
China Overseas Land & Investment Ltd
|
35.24 k | 20.00 k shares | 0.28 | Common equity | Long | Hong Kong |
Sanlam Ltd
|
35.09 k | 8.82 k shares | 0.28 | Common equity | Long | South Africa |
KT&G Corp
|
35.09 k | 520.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
Advanced Info Service PCL
|
34.97 k | 5.50 k shares | 0.28 | Common equity | Long | Thailand |
CITIC Ltd
|
34.96 k | 35.00 k shares | 0.28 | Common equity | Long | Hong Kong |
Grupo Aeroportuario del Pacifico SAB de CV
|
34.05 k | 1.95 k shares | 0.27 | Common equity | Long | Mexico |
Woori Financial Group Inc
|
33.92 k | 3.36 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Hero MotoCorp Ltd
|
33.83 k | 680.00 shares | 0.27 | Common equity | Long | India |
Sasol Ltd
|
33.64 k | 3.32 k shares | 0.27 | Common equity | Long | South Africa |
Li Ning Co Ltd
|
33.46 k | 12.50 k shares | 0.27 | Common equity | Long | Cayman Islands |
Geely Automobile Holdings Ltd
|
33.00 k | 30.00 k shares | 0.27 | Common equity | Long | Cayman Islands |
PTT Exploration & Production PCL
|
32.85 k | 7.50 k shares | 0.26 | Common equity | Long | Thailand |
Agricultural Bank of China Ltd
|
32.72 k | 64.00 k shares | 0.26 | Common equity | Long | China |
Samsung Fire & Marine Insurance Co Ltd
|
32.67 k | 160.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
Banque Saudi Fransi
|
32.37 k | 3.04 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Pegatron Corp
|
31.29 k | 11.00 k shares | 0.25 | Common equity | Long | Taiwan |
China Merchants Bank Co Ltd
|
31.26 k | 8.00 k shares | 0.25 | Common equity | Long | China |
China Yangtze Power Co Ltd
|
31.14 k | 9.50 k shares | 0.25 | Common equity | Long | China |
NetEase Inc
|
30.92 k | 1.72 k shares | 0.25 | Common equity | Long | Cayman Islands |
China Steel Corp
|
30.79 k | 35.00 k shares | 0.25 | Common equity | Long | Taiwan |
Wiwynn Corp
|
29.73 k | 500.00 shares | 0.24 | Common equity | Long | Taiwan |
ENN Energy Holdings Ltd
|
29.45 k | 4.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
Shriram Finance Ltd
|
29.12 k | 1.18 k shares | 0.23 | Common equity | Long | India |
Indian Oil Corp Ltd
|
28.61 k | 18.34 k shares | 0.23 | Common equity | Long | India |
Commercial Bank PSQC/The
|
28.38 k | 17.37 k shares | 0.23 | Common equity | Long | Qatar |
China Pacific Insurance Group Co Ltd
|
28.26 k | 14.00 k shares | 0.23 | Common equity | Long | China |
Bajaj Auto Ltd
|
28.18 k | 345.00 shares | 0.23 | Common equity | Long | India |
Power Finance Corp Ltd
|
27.29 k | 5.94 k shares | 0.22 | Common equity | Long | India |
LTIMindtree Ltd
|
27.23 k | 360.00 shares | 0.22 | Common equity | Long | India |
Gerdau SA | 26.78 k | 5.48 k shares | 0.22 | Preferred equity | Long | Brazil |
GAIL India Ltd
|
26.54 k | 13.63 k shares | 0.21 | Common equity | Long | India |
Acer Inc
|
26.29 k | 15.00 k shares | 0.21 | Common equity | Long | Taiwan |
Nedbank Group Ltd
|
26.25 k | 2.22 k shares | 0.21 | Common equity | Long | South Africa |
Banco de Chile
|
26.23 k | 221.38 k shares | 0.21 | Common equity | Long | Chile |
Compal Electronics Inc
|
25.97 k | 20.00 k shares | 0.21 | Common equity | Long | Taiwan |
Inventec Corp
|
25.81 k | 15.00 k shares | 0.21 | Common equity | Long | Taiwan |
REC Ltd
|
25.43 k | 5.13 k shares | 0.20 | Common equity | Long | India |
Fibra Uno Administracion SA de CV
|
25.10 k | 13.91 k shares | 0.20 | Common equity | Long | Mexico |
Sino Biopharmaceutical Ltd
|
24.44 k | 55.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
Info Edge India Ltd
|
24.40 k | 395.00 shares | 0.20 | Common equity | Long | India |
BB Seguridade Participacoes SA
|
24.25 k | 3.50 k shares | 0.19 | Common equity | Long | Brazil |
Coca-Cola Femsa SAB de CV
|
24.24 k | 2.55 k shares | 0.19 | Common equity | Long | Mexico |
Impala Platinum Holdings Ltd
|
23.98 k | 4.81 k shares | 0.19 | Common equity | Long | South Africa |
Nestle India Ltd
|
23.96 k | 75.00 shares | 0.19 | Common equity | Long | India |
Postal Savings Bank of China Co Ltd
|
23.88 k | 50.00 k shares | 0.19 | Common equity | Long | China |
Masraf Al Rayan QSC
|
23.42 k | 32.90 k shares | 0.19 | Common equity | Long | Qatar |
Far EasTone Telecommunications Co Ltd
|
23.40 k | 9.00 k shares | 0.19 | Common equity | Long | Taiwan |
Turkiye Petrol Rafinerileri AS
|
23.24 k | 4.80 k shares | 0.19 | Common equity | Long | Turkey |
Korea Zinc Co Ltd
|
23.20 k | 60.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
RHB Bank Bhd
|
23.13 k | 19.50 k shares | 0.19 | Common equity | Long | Malaysia |
China Tower Corp Ltd
|
23.10 k | 220.00 k shares | 0.19 | Common equity | Long | China |
Globalwafers Co Ltd
|
22.95 k | 1.20 k shares | 0.18 | Common equity | Long | Taiwan |
Feng TAY Enterprise Co Ltd
|
22.81 k | 4.00 k shares | 0.18 | Common equity | Long | Taiwan |
Dubai Islamic Bank PJSC
|
22.71 k | 14.58 k shares | 0.18 | Common equity | Long | United Arab Emirates |
Micro-Star International Co Ltd
|
22.60 k | 3.40 k shares | 0.18 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
22.49 k | 7.00 k shares | 0.18 | Common equity | Long | Taiwan |
Telefonica Brasil SA
|
22.00 k | 2.00 k shares | 0.18 | Common equity | Long | Brazil |
Bank of Communications Co Ltd
|
21.83 k | 35.00 k shares | 0.18 | Common equity | Long | China |
SK Telecom Co Ltd
|
21.78 k | 560.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
Sino-American Silicon Products Inc
|
21.33 k | 3.34 k shares | 0.17 | Common equity | Long | Taiwan |
WPG Holdings Ltd
|
21.27 k | 8.00 k shares | 0.17 | Common equity | Long | Taiwan |
China CITIC Bank Corp Ltd
|
21.21 k | 45.00 k shares | 0.17 | Common equity | Long | China |
Innolux Corp
|
21.06 k | 45.19 k shares | 0.17 | Common equity | Long | Taiwan |
Evergreen Marine Corp Taiwan Ltd
|
21.04 k | 4.50 k shares | 0.17 | Common equity | Long | Taiwan |
AUO Corp
|
20.82 k | 35.20 k shares | 0.17 | Common equity | Long | Taiwan |
Shenzhou International Group Holdings Ltd
|
20.59 k | 2.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
Banco Bradesco SA
|
20.45 k | 6.50 k shares | 0.16 | Common equity | Long | Brazil |
Abu Dhabi Islamic Bank PJSC
|
20.25 k | 7.35 k shares | 0.16 | Common equity | Long | United Arab Emirates |
HMM Co Ltd
|
20.22 k | 1.33 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Marico Ltd
|
20.07 k | 3.05 k shares | 0.16 | Common equity | Long | India |
Catcher Technology Co Ltd
|
20.04 k | 3.17 k shares | 0.16 | Common equity | Long | Taiwan |
China Resources Power Holdings Co Ltd
|
20.03 k | 10.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Voltronic Power Technology Corp
|
19.50 k | 350.00 shares | 0.16 | Common equity | Long | Taiwan |
Wistron Corp
|
19.28 k | 6.00 k shares | 0.15 | Common equity | Long | Taiwan |
Industrial & Commercial Bank of China Ltd
|
19.13 k | 28.50 k shares | 0.15 | Common equity | Long | China |
Chicony Electronics Co Ltd
|
19.04 k | 3.34 k shares | 0.15 | Common equity | Long | Taiwan |
Ooredoo QPSC
|
19.04 k | 6.36 k shares | 0.15 | Common equity | Long | Qatar |
Yankuang Energy Group Co Ltd
|
19.00 k | 10.00 k shares | 0.15 | Common equity | Long | China |
Colgate-Palmolive India Ltd
|
19.00 k | 625.00 shares | 0.15 | Common equity | Long | India |
Qatar Fuel QSC
|
18.95 k | 4.22 k shares | 0.15 | Common equity | Long | Qatar |
Walsin Lihwa Corp
|
18.89 k | 15.00 k shares | 0.15 | Common equity | Long | Taiwan |
Sibanye Stillwater Ltd
|
18.75 k | 13.77 k shares | 0.15 | Common equity | Long | South Africa |
Akbank TAS
|
18.68 k | 15.11 k shares | 0.15 | Common equity | Long | Turkey |
Richter Gedeon Nyrt
|
18.59 k | 735.00 shares | 0.15 | Common equity | Long | Hungary |
Saudi Electricity Co
|
18.43 k | 3.65 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Powertech Technology Inc
|
18.38 k | 4.00 k shares | 0.15 | Common equity | Long | Taiwan |
Longfor Group Holdings Ltd
|
18.28 k | 11.42 k shares | 0.15 | Common equity | Long | Cayman Islands |
MISC Bhd
|
18.24 k | 11.50 k shares | 0.15 | Common equity | Long | Malaysia |
Industrial Bank Co Ltd
|
18.21 k | 8.00 k shares | 0.15 | Common equity | Long | China |
JBS S/A
|
17.95 k | 3.50 k shares | 0.14 | Common equity | Long | Brazil |
Woolworths Holdings Ltd/South Africa
|
17.94 k | 4.55 k shares | 0.14 | Common equity | Long | South Africa |
Vedanta Ltd
|
17.90 k | 5.76 k shares | 0.14 | Common equity | Long | India |
Cia Energetica de Minas Gerais | 17.72 k | 7.50 k shares | 0.14 | Preferred equity | Long | Brazil |
Asia Cement Corp
|
17.56 k | 13.00 k shares | 0.14 | Common equity | Long | Taiwan |
Bancolombia SA | 17.42 k | 2.26 k shares | 0.14 | Preferred equity | Long | Colombia |
Mobile Telecommunications Co KSCP
|
17.33 k | 10.50 k shares | 0.14 | Common equity | Long | Kuwait |
Kimberly-Clark de Mexico SAB de CV
|
17.11 k | 7.59 k shares | 0.14 | Common equity | Long | Mexico |
Ping An Insurance Group Co of China Ltd
|
16.98 k | 3.00 k shares | 0.14 | Common equity | Long | China |
Phison Electronics Corp
|
16.94 k | 1.00 k shares | 0.14 | Common equity | Long | Taiwan |
International Container Terminal Services Inc
|
16.94 k | 3.80 k shares | 0.14 | Common equity | Long | Philippines |
Yang Ming Marine Transport Corp
|
16.72 k | 10.00 k shares | 0.13 | Common equity | Long | Taiwan |
Ashok Leyland Ltd
|
16.58 k | 7.60 k shares | 0.13 | Common equity | Long | India |
OPAP SA
|
16.47 k | 970.00 shares | 0.13 | Common equity | Long | Greece |
Sahara International Petrochemical Co
|
16.43 k | 1.81 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Lojas Renner SA
|
16.14 k | 4.50 k shares | 0.13 | Common equity | Long | Brazil |
Empresas Copec SA
|
16.11 k | 2.20 k shares | 0.13 | Common equity | Long | Chile |
Anglo American Platinum Ltd
|
16.08 k | 305.00 shares | 0.13 | Common equity | Long | South Africa |
Parade Technologies Ltd
|
16.03 k | 410.00 shares | 0.13 | Common equity | Long | Cayman Islands |
KT Corp
|
16.03 k | 600.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Vodacom Group Ltd
|
15.94 k | 2.75 k shares | 0.13 | Common equity | Long | South Africa |
GCL Technology Holdings Ltd
|
15.88 k | 100.00 k shares | 0.13 | Common equity | Long | Cayman Islands |