Fund profile
Fund manager
Total assets
$25.81 mm
Liabilities
$287.89 k
Net assets
$25.52 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTU
|
2.13 mm | 111.26 k shares | 8.36 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
1.51 mm | 24.87 k shares | 5.92 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
1.19 mm | 31.43 k shares | 4.65 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
878.02 k | 91.15 k shares | 3.44 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Ltd. | 725.40 k | 30.43 k shares | 2.84 | Long | India | |
PDD PDD Holdings Inc | 593.73 k | 4.06 k shares | 2.33 | Long | Cayman Islands | |
GRUPO FINANCIERO BANORTE SAB DE CV
|
446.59 k | 44.40 k shares | 1.75 | Common equity | Long | Mexico |
PBR Petroleo Brasileiro S.A. Petrobras | 423.32 k | 26.51 k shares | 1.66 | Long | Brazil | |
PT BANK MANDIRI PERSERO TBK
|
394.30 k | 1.00 mm shares | 1.54 | Common equity | Long | Indonesia |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
|
391.35 k | 803.00 k shares | 1.53 | Common equity | Long | China |
LARSEN TOUBRO LTD
|
361.55 k | 8.54 k shares | 1.42 | Common equity | Long | India |
ITUB Itau Unibanco Holding S.A. | 353.96 k | 50.93 k shares | 1.39 | Long | Brazil | |
NETEASE INC
|
313.94 k | 17.40 k shares | 1.23 | Common equity | Long | Cayman Islands |
VALE SA
|
312.13 k | 19.70 k shares | 1.22 | Common equity | Long | Brazil |
NATIONAL BANK OF GREECE SA
|
289.33 k | 41.65 k shares | 1.13 | Common equity | Long | Greece |
KIA CORP
|
279.91 k | 3.62 k shares | 1.10 | Common equity | Long | Korea, Republic of |
MANAPPURAM FINANCE LTD
|
279.84 k | 135.51 k shares | 1.10 | Common equity | Long | India |
BYD CO LTD
|
275.86 k | 10.00 k shares | 1.08 | Common equity | Long | China |
TX Ternium S.A. | 273.21 k | 6.43 k shares | 1.07 | Long | Luxembourg | |
EMAAR PROPERTIES PJSC
|
263.77 k | 122.31 k shares | 1.03 | Common equity | Long | United Arab Emirates |
MAHINDRA MAHINDRA LTD
|
259.52 k | 12.50 k shares | 1.02 | Common equity | Long | India |
TATA STEEL LTD
|
259.23 k | 154.65 k shares | 1.02 | Common equity | Long | India |
UNITED MICROELECTRONICS CORP
|
259.03 k | 152.00 k shares | 1.01 | Common equity | Long | Taiwan |
NEW ORIENTAL EDUCATIO SP ADR | 258.39 k | 3.53 k shares | 1.01 | Long | Cayman Islands | |
WESTERN MINING CO LTD
|
251.92 k | 125.30 k shares | 0.99 | Common equity | Long | China |
UNIMICRON TECHNOLOGY CORP
|
251.44 k | 44.00 k shares | 0.99 | Common equity | Long | Taiwan |
ULTRA TECH CEMENT LTD
|
240.21 k | 1.90 k shares | 0.94 | Common equity | Long | India |
DB INSURANCE CO LTD
|
234.03 k | 3.61 k shares | 0.92 | Common equity | Long | Korea, Republic of |
PTT EXPLORATION PRODUCTION PCL | 227.00 k | 52.10 k shares | 0.89 | Long | Thailand | |
LG CHEM LTD
|
225.42 k | 586.00 shares | 0.88 | Common equity | Long | Korea, Republic of |
GOLD CIRCUIT ELECTRONICS LTD
|
223.92 k | 31.60 k shares | 0.88 | Common equity | Long | Taiwan |
HTHT H World Group Limited | 218.83 k | 6.54 k shares | 0.86 | Long | Cayman Islands | |
TATA MOTORS LTD
|
217.83 k | 23.25 k shares | 0.85 | Common equity | Long | India |
EMIRATES NBD BANK PJSC
|
213.81 k | 45.40 k shares | 0.84 | Common equity | Long | United Arab Emirates |
FORTUNE ELECTRIC CO LTD
|
212.60 k | 20.00 k shares | 0.83 | Common equity | Long | Taiwan |
OTP BANK PLC
|
212.02 k | 4.65 k shares | 0.83 | Common equity | Long | Hungary |
SAUDI TELECOM CO
|
211.51 k | 19.59 k shares | 0.83 | Common equity | Long | Saudi Arabia |
HYUNDAI MOBIS
|
208.16 k | 1.14 k shares | 0.82 | Common equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 204.52 k | 1.57 k shares | 0.80 | Long | Mexico | |
ASHOK LEYLAND LTD
|
202.08 k | 92.69 k shares | 0.79 | Common equity | Long | India |
SAMSONITE INTERNATIONAL SA
|
201.92 k | 61.20 k shares | 0.79 | Common equity | Long | Luxembourg |
POWER GRID CORP OF INDIA LTD
|
198.05 k | 69.53 k shares | 0.78 | Common equity | Long | India |
LIC HOUSING FINANCE LTD
|
197.44 k | 30.67 k shares | 0.77 | Common equity | Long | India |
KAKAOBANK CORP
|
196.20 k | 8.91 k shares | 0.77 | Common equity | Long | Korea, Republic of |
SAMSUNG BIOLOGICS CO LTD
|
195.93 k | 333.00 shares | 0.77 | Common equity | Long | Korea, Republic of |
TIM SA BRAZIL
|
190.09 k | 51.60 k shares | 0.74 | Common equity | Long | Brazil |
SAMSUNG SECURITIES CO LTD
|
184.97 k | 6.21 k shares | 0.72 | Common equity | Long | Korea, Republic of |
BANGKOK DUSIT MEDICAL SERVICES PCL | 182.28 k | 224.40 k shares | 0.71 | Long | Thailand | |
NEDBANK GROUP LTD
|
178.90 k | 15.15 k shares | 0.70 | Common equity | Long | South Africa |
PICC PROPERTY CASUALTY CO LTD
|
178.51 k | 150.00 k shares | 0.70 | Common equity | Long | China |
WIWYNN CORP
|
177.66 k | 3.00 k shares | 0.70 | Common equity | Long | Taiwan |
PETROCHINA CO LTD
|
177.10 k | 268.00 k shares | 0.69 | Common equity | Long | China |
HCL TECHNOLOGIES LTD
|
172.20 k | 9.78 k shares | 0.67 | Common equity | Long | India |
CHINA RAILWAY GROUP LTD
|
169.89 k | 381.00 k shares | 0.67 | Common equity | Long | China |
YAPI VE KREDI BANKASI AS
|
169.40 k | 255.85 k shares | 0.66 | Common equity | Long | Turkey |
INDUSTRIES QATAR QSC
|
166.92 k | 47.18 k shares | 0.65 | Common equity | Long | Qatar |
SABIC AGRI NUTRIENTS CO
|
166.68 k | 4.53 k shares | 0.65 | Common equity | Long | Saudi Arabia |
ARABIAN INTERNET COMMUNICATIONS SERVICES CO
|
165.90 k | 1.80 k shares | 0.65 | Common equity | Long | Saudi Arabia |
SAMSUNG ENGINEERING CO LTD
|
165.28 k | 7.38 k shares | 0.65 | Common equity | Long | Korea, Republic of |
VIBRA ENERGIA SA
|
165.21 k | 35.26 k shares | 0.65 | Common equity | Long | Brazil |
DR REDDY S LABORATORIES LTD
|
164.85 k | 2.37 k shares | 0.65 | Common equity | Long | India |
INNOX ADVANCED MATERIALS CO LTD
|
164.74 k | 6.67 k shares | 0.65 | Common equity | Long | Korea, Republic of |
TOTVS SA
|
158.87 k | 22.90 k shares | 0.62 | Common equity | Long | Brazil |
MYTILINEOS HOLDINGS SA
|
158.36 k | 3.91 k shares | 0.62 | Common equity | Long | Greece |
ALINMA BANK
|
156.97 k | 15.20 k shares | 0.62 | Common equity | Long | Saudi Arabia |
MNSO MINISO Group Holding Ltd | 155.88 k | 7.64 k shares | 0.61 | Long | Cayman Islands | |
KING YUAN ELECTRONICS CO LTD
|
154.60 k | 56.00 k shares | 0.61 | Common equity | Long | Taiwan |
LUXSHARE PRECISION INDUSTRY CO LTD
|
153.46 k | 31.60 k shares | 0.60 | Common equity | Long | China |
WUXI APPTEC CO LTD
|
147.79 k | 14.40 k shares | 0.58 | Common equity | Long | China |
CPA Copa Holdings S.A. - Ordinary Shares | 145.11 k | 1.37 k shares | 0.57 | Common equity | Long | Panama |
SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD
|
143.53 k | 3.50 k shares | 0.56 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 142.75 k | 6.71 k shares | 0.56 | Long | Cayman Islands | |
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
142.35 k | 24.40 k shares | 0.56 | Common equity | Long | Brazil |
MAKALOT INDUSTRIAL CO LTD
|
138.42 k | 12.00 k shares | 0.54 | Common equity | Long | Taiwan |
TSINGTAO BREWERY CO LTD
|
134.39 k | 20.00 k shares | 0.53 | Common equity | Long | China |
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD
|
133.23 k | 2.10 k shares | 0.52 | Common equity | Long | Korea, Republic of |
WEICHAI POWER CO LTD
|
131.99 k | 79.00 k shares | 0.52 | Common equity | Long | China |
SHANDONG NANSHAN ALUMINUM CO LTD
|
131.20 k | 316.60 k shares | 0.51 | Common equity | Long | China |
MOTOR OIL HELLAS CORINTH REFINERIES SA
|
128.40 k | 4.89 k shares | 0.50 | Common equity | Long | Greece |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
125.45 k | 23.80 k shares | 0.49 | Common equity | Long | China |
CORP INMOBILIARIA VESTA SAB
|
124.18 k | 31.27 k shares | 0.49 | Common equity | Long | Mexico |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
119.72 k | 5.20 k shares | 0.47 | Common equity | Long | China |
CPFL ENERGIA SA
|
115.82 k | 14.60 k shares | 0.45 | Common equity | Long | Brazil |
JK PAPER LTD
|
114.85 k | 23.51 k shares | 0.45 | Common equity | Long | India |
HYUNDAI ROTEM CO LTD
|
114.14 k | 5.55 k shares | 0.45 | Common equity | Long | Korea, Republic of |
SANTOS BRASIL PARTICIPACOES SA
|
112.85 k | 58.50 k shares | 0.44 | Common equity | Long | Brazil |
ELITE MATERIAL CO LTD
|
111.78 k | 9.00 k shares | 0.44 | Common equity | Long | Taiwan |
POYA INTERNATIONAL CO LTD
|
109.09 k | 6.07 k shares | 0.43 | Common equity | Long | Taiwan |
GRUMA SAB DE CV
|
106.88 k | 5.83 k shares | 0.42 | Common equity | Long | Mexico |
DOOSAN BOBCAT INC
|
106.63 k | 2.74 k shares | 0.42 | Common equity | Long | Korea, Republic of |
YADEA GROUP HOLDINGS LTD
|
105.69 k | 60.00 k shares | 0.41 | Common equity | Long | Cayman Islands |
JYP ENTERTAINMENT CORP
|
103.39 k | 1.32 k shares | 0.41 | Common equity | Long | Korea, Republic of |
KIMBERLY CLARK DE MEXICO SAB DE CV
|
102.29 k | 45.50 k shares | 0.40 | Common equity | Long | Mexico |
CHINA RESOURCES LAND LIMITED
|
100.47 k | 28.00 k shares | 0.39 | Common equity | Long | Cayman Islands |
SIMPAR SA
|
96.72 k | 48.77 k shares | 0.38 | Common equity | Long | Brazil |
SAO MARTINHO SA
|
96.62 k | 16.00 k shares | 0.38 | Common equity | Long | Brazil |
PEGASUS HAVA TASIMACILIGI AS
|
94.13 k | 4.27 k shares | 0.37 | Common equity | Long | Turkey |
HAESUNG DS CO LTD
|
93.18 k | 2.18 k shares | 0.37 | Common equity | Long | Korea, Republic of |
CYIENT LTD
|
92.02 k | 3.34 k shares | 0.36 | Common equity | Long | India |
ENERSIS CHILE
|
91.78 k | 1.42 mm shares | 0.36 | Common equity | Long | Chile |
CHINASOFT INTERNATIONAL LTD
|
90.58 k | 118.00 k shares | 0.35 | Common equity | Long | Cayman Islands |
MAN WAH HOLDINGS LTD
|
80.66 k | 117.60 k shares | 0.32 | Common equity | Long | Bermuda |
HIKMA PHARMACEUTICALS PLC
|
79.40 k | 3.49 k shares | 0.31 | Common equity | Long | UK |
CLASSYS INC
|
73.04 k | 2.50 k shares | 0.29 | Common equity | Long | Korea, Republic of |
UNIVERSAL VISION BIOTECHNOLO
|
33.74 k | 3.74 k shares | 0.13 | Common equity | Long | Taiwan |
FOSCHINI GROUP LTD THE
|
10.36 k | 1.70 k shares | 0.04 | Common equity | Long | South Africa |
GAZPROM PJSC
|
3.15 k | 117.15 k shares | 0.01 | Common equity | Long | Russian Federation |
ROSNEFT PJSC | 2.25 k | 48.10 k shares | 0.01 | Long | Russian Federation | |
BANCO DE CREDITO E INVERSIONES
|
27.07 | 1.00 shares | 0.00 | Common equity | Long | Chile |
SBERBANK OF RUSSIA ADR | 0 | 31.74 k shares | 0.00 | Long | Russian Federation |