Fund profile
Tickers
GBEMX, REMGX, REMKX, RSENX, RSERX
Fund manager
Total assets
$378.75 mm
Liabilities
$2.96 mm
Net assets
$375.79 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTU
|
27.84 mm | 1.71 mm shares | 7.41 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
19.50 mm | 385.58 k shares | 5.19 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
17.23 mm | 444.42 k shares | 4.58 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
13.51 mm | 1.25 mm shares | 3.59 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Ltd. | 10.63 mm | 459.68 k shares | 2.83 | Long | India | |
NETEASE INC
|
6.81 mm | 339.80 k shares | 1.81 | Common equity | Long | Cayman Islands |
BAIDU INC
|
6.60 mm | 391.90 k shares | 1.76 | Common equity | Long | Cayman Islands |
PT BANK MANDIRI PERSERO TBK
|
6.07 mm | 15.58 mm shares | 1.61 | Common equity | Long | Indonesia |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
|
5.97 mm | 12.45 mm shares | 1.59 | Common equity | Long | China |
GRUPO FINANCIERO BANORTE SAB DE CV
|
5.92 mm | 705.93 k shares | 1.58 | Common equity | Long | Mexico |
PDD PDD Holdings Inc | 5.65 mm | 57.57 k shares | 1.50 | Long | Cayman Islands | |
PBR Petroleo Brasileiro S.A. Petrobras | 5.26 mm | 350.92 k shares | 1.40 | Long | Brazil | |
KIA CORP
|
5.01 mm | 83.23 k shares | 1.33 | Common equity | Long | Korea, Republic of |
MAHINDRA MAHINDRA LTD
|
4.82 mm | 258.14 k shares | 1.28 | Common equity | Long | India |
BYD CO LTD
|
4.74 mm | 154.00 k shares | 1.26 | Common equity | Long | China |
VALE SA
|
4.63 mm | 344.60 k shares | 1.23 | Common equity | Long | Brazil |
LARSEN TOUBRO LTD
|
4.53 mm | 124.70 k shares | 1.21 | Common equity | Long | India |
FMX Mexican Economic Development Inc | 4.35 mm | 39.88 k shares | 1.16 | Long | Mexico | |
EMAAR PROPERTIES PJSC
|
4.12 mm | 1.88 mm shares | 1.10 | Common equity | Long | United Arab Emirates |
ITUB Itau Unibanco Holding S.A. | 4.08 mm | 760.23 k shares | 1.09 | Long | Brazil | |
EMIRATES NBD BANK PJSC
|
4.06 mm | 838.15 k shares | 1.08 | Common equity | Long | United Arab Emirates |
TX Ternium S.A. | 4.02 mm | 100.86 k shares | 1.07 | Long | Luxembourg | |
HTHT H World Group Limited | 3.94 mm | 99.88 k shares | 1.05 | Long | Cayman Islands | |
UNIMICRON TECHNOLOGY CORP
|
3.88 mm | 719.00 k shares | 1.03 | Common equity | Long | Taiwan |
MANAPPURAM FINANCE LTD
|
3.88 mm | 2.15 mm shares | 1.03 | Common equity | Long | India |
PING AN INSURANCE GROUP CO OF CHINA LTD
|
3.85 mm | 679.00 k shares | 1.02 | Common equity | Long | China |
PTT EXPLORATION PRODUCTION PCL | 3.84 mm | 822.30 k shares | 1.02 | Long | Thailand | |
DB INSURANCE CO LTD
|
3.82 mm | 57.61 k shares | 1.02 | Common equity | Long | Korea, Republic of |
POWER GRID CORP OF INDIA LTD
|
3.77 mm | 1.57 mm shares | 1.00 | Common equity | Long | India |
PICC PROPERTY CASUALTY CO LTD
|
3.71 mm | 2.89 mm shares | 0.99 | Common equity | Long | China |
TATA STEEL LTD
|
3.67 mm | 2.37 mm shares | 0.98 | Common equity | Long | India |
NATIONAL BANK OF GREECE SA
|
3.52 mm | 625.51 k shares | 0.94 | Common equity | Long | Greece |
SABIC AGRI NUTRIENTS CO
|
3.48 mm | 97.95 k shares | 0.93 | Common equity | Long | Saudi Arabia |
SAMSUNG SECURITIES CO LTD
|
3.42 mm | 125.56 k shares | 0.91 | Common equity | Long | Korea, Republic of |
CHINA RAILWAY GROUP LTD
|
3.42 mm | 6.64 mm shares | 0.91 | Common equity | Long | China |
HYUNDAI MOBIS
|
3.40 mm | 19.08 k shares | 0.90 | Common equity | Long | Korea, Republic of |
SCB X PCL | 3.39 mm | 1.21 mm shares | 0.90 | Long | Thailand | |
SAMSUNG BIOLOGICS CO LTD
|
3.38 mm | 6.69 k shares | 0.90 | Common equity | Long | Korea, Republic of |
UNITED MICROELECTRONICS CORP
|
3.33 mm | 2.37 mm shares | 0.89 | Common equity | Long | Taiwan |
GOLD CIRCUIT ELECTRONICS LTD
|
3.33 mm | 488.10 k shares | 0.89 | Common equity | Long | Taiwan |
SAUDI TELECOM CO
|
3.20 mm | 318.73 k shares | 0.85 | Common equity | Long | Saudi Arabia |
ULTRA TECH CEMENT LTD
|
3.19 mm | 32.14 k shares | 0.85 | Common equity | Long | India |
PETROCHINA CO LTD
|
3.11 mm | 4.15 mm shares | 0.83 | Common equity | Long | China |
SAMSONITE INTERNATIONAL SA
|
3.08 mm | 901.20 k shares | 0.82 | Common equity | Long | Luxembourg |
ASHOK LEYLAND LTD
|
2.95 mm | 1.39 mm shares | 0.79 | Common equity | Long | India |
TATA MOTORS LTD
|
2.94 mm | 389.05 k shares | 0.78 | Common equity | Long | India |
AMERICANA RESTAURANTS INTERNATIONAL PLC
|
2.89 mm | 2.59 mm shares | 0.77 | Common equity | Long | United Arab Emirates |
SAHARA INTERNATIONAL PETROCHEMICAL CO
|
2.87 mm | 284.68 k shares | 0.77 | Common equity | Long | Saudi Arabia |
CHINA RESOURCES LAND LIMITED
|
2.77 mm | 698.00 k shares | 0.74 | Common equity | Long | Cayman Islands |
APOLLO HOSPITALS ENTERPRISE LTD
|
2.75 mm | 44.52 k shares | 0.73 | Common equity | Long | India |
FORTUNE ELECTRIC CO LTD
|
2.68 mm | 318.00 k shares | 0.71 | Common equity | Long | Taiwan |
GRUPO AEROPORT DEL PACIFIC B
|
2.60 mm | 158.06 k shares | 0.69 | Common equity | Long | Mexico |
INDUSTRIES QATAR QSC
|
2.57 mm | 682.62 k shares | 0.68 | Common equity | Long | Qatar |
LIC HOUSING FINANCE LTD
|
2.56 mm | 459.50 k shares | 0.68 | Common equity | Long | India |
KING YUAN ELECTRONICS CO LTD
|
2.48 mm | 1.05 mm shares | 0.66 | Common equity | Long | Taiwan |
SAMSUNG ENGINEERING CO LTD
|
2.48 mm | 110.66 k shares | 0.66 | Common equity | Long | Korea, Republic of |
ZTO ZTO Express (Cayman) Inc | 2.43 mm | 100.67 k shares | 0.65 | Long | Cayman Islands | |
MNSO MINISO Group Holding Ltd | 2.43 mm | 93.81 k shares | 0.65 | Long | Cayman Islands | |
WIWYNN CORP
|
2.43 mm | 52.00 k shares | 0.65 | Common equity | Long | Taiwan |
TIM SA BRAZIL
|
2.40 mm | 810.20 k shares | 0.64 | Common equity | Long | Brazil |
RAYMOND LTD
|
2.39 mm | 110.11 k shares | 0.64 | Common equity | Long | India |
DR REDDY S LABORATORIES LTD
|
2.37 mm | 35.26 k shares | 0.63 | Common equity | Long | India |
TSINGTAO BREWERY CO LTD
|
2.36 mm | 290.00 k shares | 0.63 | Common equity | Long | China |
INNOX ADVANCED MATERIALS CO LTD
|
2.33 mm | 98.95 k shares | 0.62 | Common equity | Long | Korea, Republic of |
MOTOR OIL HELLAS CORINTH REFINERIES SA
|
2.33 mm | 92.17 k shares | 0.62 | Common equity | Long | Greece |
ARABIAN INTERNET COMMUNICATIONS SERVICES CO
|
2.28 mm | 26.69 k shares | 0.61 | Common equity | Long | Saudi Arabia |
TOTVS SA
|
2.21 mm | 410.80 k shares | 0.59 | Common equity | Long | Brazil |
MYTILINEOS HOLDINGS SA
|
2.20 mm | 59.68 k shares | 0.58 | Common equity | Long | Greece |
GERDAU SA PREF
|
2.18 mm | 454.95 k shares | 0.58 | Common equity | Long | Brazil |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
2.15 mm | 77.10 k shares | 0.57 | Common equity | Long | China |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
|
2.14 mm | 146.35 k shares | 0.57 | Common equity | Long | India |
VIBRA ENERGIA SA
|
2.08 mm | 551.87 k shares | 0.55 | Common equity | Long | Brazil |
SHANDONG NANSHAN ALUMINUM CO LTD
|
2.01 mm | 4.67 mm shares | 0.54 | Common equity | Long | China |
SAO MARTINHO SA
|
1.99 mm | 254.10 k shares | 0.53 | Common equity | Long | Brazil |
SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD
|
1.92 mm | 51.80 k shares | 0.51 | Common equity | Long | China |
LUXSHARE PRECISION INDUSTRY CO LTD
|
1.92 mm | 468.90 k shares | 0.51 | Common equity | Long | China |
PEGASUS HAVA TASIMACILIGI AS
|
1.91 mm | 63.75 k shares | 0.51 | Common equity | Long | Turkey |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
1.89 mm | 373.20 k shares | 0.50 | Common equity | Long | China |
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
1.86 mm | 380.70 k shares | 0.50 | Common equity | Long | Brazil |
HYUNDAI ROTEM CO LTD
|
1.85 mm | 90.06 k shares | 0.49 | Common equity | Long | Korea, Republic of |
JK PAPER LTD
|
1.84 mm | 390.17 k shares | 0.49 | Common equity | Long | India |
CPA Copa Holdings S.A. - Ordinary Shares | 1.83 mm | 20.52 k shares | 0.49 | Common equity | Long | Panama |
YADEA GROUP HOLDINGS LTD
|
1.69 mm | 912.00 k shares | 0.45 | Common equity | Long | Cayman Islands |
CHENGUANG BIOTECH GROUP CO LTD
|
1.68 mm | 814.70 k shares | 0.45 | Common equity | Long | China |
UNIVERSAL VISION BIOTECHNOLO
|
1.67 mm | 160.43 k shares | 0.44 | Common equity | Long | Taiwan |
HISENSE HOME APPLIANCES GROUP CO LTD
|
1.66 mm | 514.20 k shares | 0.44 | Common equity | Long | China |
SANTOS BRASIL PARTICIPACOES SA
|
1.66 mm | 972.00 k shares | 0.44 | Common equity | Long | Brazil |
AP THAILAND PCL NVDR | 1.66 mm | 5.12 mm shares | 0.44 | Long | Thailand | |
CORP INMOBILIARIA VESTA SAB
|
1.65 mm | 498.62 k shares | 0.44 | Common equity | Long | Mexico |
POYA INTERNATIONAL CO LTD
|
1.65 mm | 110.09 k shares | 0.44 | Common equity | Long | Taiwan |
ALSEA SAB DE CV
|
1.64 mm | 450.88 k shares | 0.44 | Common equity | Long | Mexico |
JYP ENTERTAINMENT CORP
|
1.62 mm | 19.56 k shares | 0.43 | Common equity | Long | Korea, Republic of |
TIANQI LITHIUM CORP
|
1.59 mm | 211.10 k shares | 0.42 | Common equity | Long | China |
WNS WNS Holdings Limited | 1.57 mm | 22.90 k shares | 0.42 | Long | Jersey | |
LOTUS PHARMACEUTICAL CO LTD
|
1.57 mm | 212.00 k shares | 0.42 | Common equity | Long | Taiwan |
ADARO ENERGY INDONESIA TBK PT
|
1.54 mm | 8.37 mm shares | 0.41 | Common equity | Long | Indonesia |
SIMPAR SA
|
1.35 mm | 769.76 k shares | 0.36 | Common equity | Long | Brazil |
KIMBERLY CLARK DE MEXICO SAB DE CV
|
1.35 mm | 679.15 k shares | 0.36 | Common equity | Long | Mexico |
HAESUNG DS CO LTD
|
1.35 mm | 32.57 k shares | 0.36 | Common equity | Long | Korea, Republic of |
HIKMA PHARMACEUTICALS PLC
|
1.32 mm | 52.02 k shares | 0.35 | Common equity | Long | UK |
ENERSIS CHILE
|
1.31 mm | 21.51 mm shares | 0.35 | Common equity | Long | Chile |
WUXI APPTEC CO LTD
|
1.27 mm | 106.50 k shares | 0.34 | Common equity | Long | China |
MAN WAH HOLDINGS LTD
|
1.21 mm | 1.73 mm shares | 0.32 | Common equity | Long | Bermuda |
BGF RETAIL CO LTD
|
786.59 k | 7.52 k shares | 0.21 | Common equity | Long | Korea, Republic of |
GAZPROM PJSC
|
37.58 k | 1.51 mm shares | 0.01 | Common equity | Long | Russian Federation |
ROSNEFT PJSC | 31.75 k | 677.59 k shares | 0.01 | Long | Russian Federation | |
MAGNIT PJSC
|
385.43 | 41.30 k shares | 0.00 | Common equity | Long | Russian Federation |
BANCO DE CREDITO E INVERSIONES
|
25.62 | 1.00 shares | 0.00 | Common equity | Long | Chile |
SBERBANK OF RUSSIA ADR | 0 | 446.94 k shares | 0.00 | Long | Russian Federation |