Fund profile
Tickers
SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX
Fund manager
Total assets
$5.85 bn
Liabilities
$57.61 mm
Net assets
$5.79 bn
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
611.38 mm | 25.53 mm shares | 10.56 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
363.23 mm | 6.53 mm shares | 6.28 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
296.92 mm | 6.77 mm shares | 5.13 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
147.76 mm | 15.78 mm shares | 2.55 | Common equity | Long | Cayman Islands |
Axis Bank Ltd
|
123.69 mm | 8.86 mm shares | 2.14 | Common equity | Long | India |
ICICI Bank Ltd
|
109.84 mm | 7.97 mm shares | 1.90 | Common equity | Long | India |
Reliance Industries Ltd
|
106.81 mm | 3.04 mm shares | 1.85 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
102.24 mm | 21.48 mm shares | 1.77 | Common equity | Long | Taiwan |
SK Hynix Inc
|
101.01 mm | 818.49 k shares | 1.75 | Common equity | Long | Korea, Republic of |
Tata Consultancy Services Ltd
|
97.72 mm | 2.14 mm shares | 1.69 | Common equity | Long | India |
MediaTek Inc
|
84.36 mm | 2.80 mm shares | 1.46 | Common equity | Long | Taiwan |
FMX Mexican Economic Development Inc | 83.70 mm | 711.39 k shares | 1.45 | Common equity | Long | Mexico |
Bharti Airtel Ltd
|
82.78 mm | 5.23 mm shares | 1.43 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 82.01 mm | 4.83 mm shares | 1.42 | Common equity | Long | Brazil |
ITUB Itau Unibanco Holding S.A. | 80.62 mm | 13.33 mm shares | 1.39 | Common equity | Long | Brazil |
Trip.com Group Ltd
|
74.78 mm | 1.55 mm shares | 1.29 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co Ltd
|
69.93 mm | 2.50 mm shares | 1.21 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
65.72 mm | 280.31 k shares | 1.14 | Common equity | Long | China |
Mahindra & Mahindra Ltd
|
64.54 mm | 2.50 mm shares | 1.12 | Common equity | Long | India |
Saudi National Bank/The
|
64.07 mm | 6.40 mm shares | 1.11 | Common equity | Long | Saudi Arabia |
Vale SA
|
61.02 mm | 5.01 mm shares | 1.05 | Common equity | Long | Brazil |
KB Financial Group Inc
|
60.54 mm | 1.12 mm shares | 1.05 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
58.91 mm | 3.24 mm shares | 1.02 | Common equity | Long | India |
AIA Group Ltd
|
57.05 mm | 7.79 mm shares | 0.99 | Common equity | Long | Hong Kong |
Fuyao Glass Industry Group Co Ltd
|
54.18 mm | 7.88 mm shares | 0.94 | Common equity | Long | China |
Power Grid Corp of India Ltd
|
52.61 mm | 14.59 mm shares | 0.91 | Common equity | Long | India |
HTHT H World Group Limited | 51.90 mm | 1.41 mm shares | 0.90 | Common equity | Long | Cayman Islands |
Credicorp Ltd
|
51.75 mm | 312.48 k shares | 0.89 | Common equity | Long | Bermuda |
Meituan
|
50.89 mm | 3.73 mm shares | 0.88 | Common equity | Long | Cayman Islands |
Delta Electronics Inc
|
50.75 mm | 5.18 mm shares | 0.88 | Common equity | Long | Taiwan |
Kia Corp
|
50.74 mm | 598.84 k shares | 0.88 | Common equity | Long | Korea, Republic of |
Midea Group Co Ltd
|
49.43 mm | 5.14 mm shares | 0.85 | Common equity | Long | China |
China Resources Beer Holdings Co Ltd
|
49.20 mm | 10.79 mm shares | 0.85 | Common equity | Long | Hong Kong |
Wanhua Chemical Group Co Ltd
|
48.50 mm | 3.96 mm shares | 0.84 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
47.81 mm | 79.52 mm shares | 0.83 | Common equity | Long | Indonesia |
CTBC Financial Holding Co Ltd
|
47.78 mm | 45.78 mm shares | 0.83 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
43.11 mm | 9.58 mm shares | 0.74 | Common equity | Long | Taiwan |
Samsung SDI Co Ltd
|
42.14 mm | 136.18 k shares | 0.73 | Common equity | Long | Korea, Republic of |
Shenzhou International Group Holdings Ltd
|
41.20 mm | 4.19 mm shares | 0.71 | Common equity | Long | Cayman Islands |
NetEase Inc
|
40.80 mm | 2.18 mm shares | 0.70 | Common equity | Long | Cayman Islands |
NARI Technology Co Ltd
|
40.20 mm | 12.43 mm shares | 0.69 | Common equity | Long | China |
PRIO SA/Brazil
|
39.90 mm | 4.32 mm shares | 0.69 | Common equity | Long | Brazil |
China Construction Bank Corp
|
38.08 mm | 58.86 mm shares | 0.66 | Common equity | Long | China |
Accton Technology Corp
|
38.08 mm | 2.72 mm shares | 0.66 | Common equity | Long | Taiwan |
Innovent Biologics Inc
|
37.69 mm | 7.79 mm shares | 0.65 | Common equity | Long | Cayman Islands |
PICC Property & Casualty Co Ltd
|
37.65 mm | 30.31 mm shares | 0.65 | Common equity | Long | China |
Sany Heavy Industry Co Ltd
|
36.97 mm | 16.45 mm shares | 0.64 | Common equity | Long | China |
Emaar Properties PJSC
|
36.58 mm | 16.37 mm shares | 0.63 | Common equity | Long | United Arab Emirates |
Sun Pharmaceutical Industries Ltd
|
35.45 mm | 1.97 mm shares | 0.61 | Common equity | Long | India |
Sieyuan Electric Co Ltd
|
35.37 mm | 3.94 mm shares | 0.61 | Common equity | Long | China |
Bank Mandiri Persero Tbk PT
|
35.33 mm | 83.59 mm shares | 0.61 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV
|
35.21 mm | 3.55 mm shares | 0.61 | Common equity | Long | Mexico |
Gold Fields Ltd
|
35.04 mm | 2.17 mm shares | 0.61 | Common equity | Long | South Africa |
Cathay Financial Holding Co Ltd
|
34.90 mm | 22.57 mm shares | 0.60 | Common equity | Long | Taiwan |
Banco BTG Pactual SA
|
34.75 mm | 5.40 mm shares | 0.60 | Common equity | Long | Brazil |
Lenovo Group Ltd
|
34.73 mm | 30.88 mm shares | 0.60 | Common equity | Long | Hong Kong |
China Petroleum & Chemical Corp
|
34.33 mm | 57.51 mm shares | 0.59 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
33.57 mm | 4.09 mm shares | 0.58 | Common equity | Long | China |
National Bank of Greece SA
|
33.30 mm | 4.13 mm shares | 0.58 | Common equity | Long | Greece |
HCL Technologies Ltd
|
32.70 mm | 2.00 mm shares | 0.57 | Common equity | Long | India |
Unimicron Technology Corp
|
32.37 mm | 5.85 mm shares | 0.56 | Common equity | Long | Taiwan |
Powszechny Zaklad Ubezpieczen SA
|
32.13 mm | 2.55 mm shares | 0.56 | Common equity | Long | Poland |
OTP Bank Nyrt
|
32.01 mm | 645.74 k shares | 0.55 | Common equity | Long | Hungary |
Bank Polska Kasa Opieki SA
|
31.03 mm | 749.62 k shares | 0.54 | Common equity | Long | Poland |
Wal-Mart de Mexico SAB de CV
|
30.75 mm | 8.25 mm shares | 0.53 | Common equity | Long | Mexico |
Powszechna Kasa Oszczednosci Bank Polski SA
|
30.20 mm | 2.03 mm shares | 0.52 | Common equity | Long | Poland |
Samsung Fire & Marine Insurance Co Ltd
|
29.27 mm | 130.79 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Raia Drogasil SA
|
29.06 mm | 5.90 mm shares | 0.50 | Common equity | Long | Brazil |
Satellite Chemical Co Ltd
|
28.94 mm | 10.90 mm shares | 0.50 | Common equity | Long | China |
Absa Group Ltd
|
28.19 mm | 3.65 mm shares | 0.49 | Common equity | Long | South Africa |
Globant SA
|
28.12 mm | 157.48 k shares | 0.49 | Common equity | Long | Luxembourg |
Eurobank Ergasias Services and Holdings SA
|
27.91 mm | 13.01 mm shares | 0.48 | Common equity | Long | Greece |
Aspen Pharmacare Holdings Ltd
|
27.72 mm | 2.33 mm shares | 0.48 | Common equity | Long | South Africa |
E Ink Holdings Inc
|
27.56 mm | 4.31 mm shares | 0.48 | Common equity | Long | Taiwan |
Localiza Rent a Car SA
|
27.32 mm | 2.89 mm shares | 0.47 | Common equity | Long | Brazil |
Lojas Renner SA
|
27.19 mm | 9.21 mm shares | 0.47 | Common equity | Long | Brazil |
PDD PDD Holdings Inc | 27.04 mm | 216.01 k shares | 0.47 | Common equity | Long | Cayman Islands |
Samsung Electro-Mechanics Co Ltd
|
26.64 mm | 238.79 k shares | 0.46 | Common equity | Long | Korea, Republic of |
China Pacific Insurance Group Co Ltd
|
26.44 mm | 12.07 mm shares | 0.46 | Common equity | Long | China |
Antofagasta PLC
|
26.35 mm | 960.67 k shares | 0.46 | Common equity | Long | UK |
XP Inc
|
25.88 mm | 1.26 mm shares | 0.45 | Common equity | Long | Cayman Islands |
NU Holdings Ltd/Cayman Islands
|
25.38 mm | 2.34 mm shares | 0.44 | Common equity | Long | Cayman Islands |
Equatorial Energia SA
|
25.22 mm | 4.28 mm shares | 0.44 | Common equity | Long | Brazil |
Bid Corp Ltd
|
25.18 mm | 1.10 mm shares | 0.43 | Common equity | Long | South Africa |
Uni-President Enterprises Corp
|
24.29 mm | 10.36 mm shares | 0.42 | Common equity | Long | Taiwan |
ORLEN SA
|
23.56 mm | 1.44 mm shares | 0.41 | Common equity | Long | Poland |
Tsingtao Brewery Co Ltd
|
23.29 mm | 3.23 mm shares | 0.40 | Common equity | Long | China |
Chailease Holding Co Ltd
|
22.26 mm | 4.22 mm shares | 0.38 | Common equity | Long | Cayman Islands |
Piraeus Financial Holdings SA
|
21.99 mm | 5.49 mm shares | 0.38 | Common equity | Long | Greece |
Ashok Leyland Ltd
|
20.81 mm | 9.04 mm shares | 0.36 | Common equity | Long | India |
Embraer SA
|
20.31 mm | 3.16 mm shares | 0.35 | Common equity | Long | Brazil |
Sociedad Quimica Y Minera de Chile S.A. | 20.10 mm | 439.96 k shares | 0.35 | Common equity | Long | Chile |
Shoprite Holdings Ltd
|
18.62 mm | 1.40 mm shares | 0.32 | Common equity | Long | South Africa |
Bank Rakyat Indonesia Persero Tbk PT
|
18.20 mm | 60.11 mm shares | 0.31 | Common equity | Long | Indonesia |
Centrais Eletricas Brasileiras SA
|
17.99 mm | 2.47 mm shares | 0.31 | Common equity | Long | Brazil |
MakeMyTrip Ltd
|
17.38 mm | 262.56 k shares | 0.30 | Common equity | Long | Mauritius |
Hyundai Motor Co
|
16.72 mm | 92.95 k shares | 0.29 | Common equity | Long | Korea, Republic of |
BSAC Banco Santander Chile SA | 16.51 mm | 918.42 k shares | 0.29 | Common equity | Long | Chile |
Wuliangye Yibin Co Ltd
|
16.36 mm | 790.90 k shares | 0.28 | Common equity | Long | China |
Energisa S/A
|
16.23 mm | 1.87 mm shares | 0.28 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 16.21 mm | 11.12 k shares | 0.28 | Common equity | Long | USA |
Akbank TAS
|
15.96 mm | 8.67 mm shares | 0.28 | Common equity | Long | Turkey |
AVI Ltd
|
15.01 mm | 3.25 mm shares | 0.26 | Common equity | Long | South Africa |
Banco de Chile
|
14.99 mm | 135.12 mm shares | 0.26 | Common equity | Long | Chile |
Yapi ve Kredi Bankasi AS
|
14.74 mm | 14.72 mm shares | 0.25 | Common equity | Long | Turkey |
CIMB Group Holdings Bhd
|
12.72 mm | 9.21 mm shares | 0.22 | Common equity | Long | Malaysia |
PB Fintech Ltd
|
11.48 mm | 758.24 k shares | 0.20 | Common equity | Long | India |
Foschini Group Ltd/The
|
10.95 mm | 2.07 mm shares | 0.19 | Common equity | Long | South Africa |
HSBC U.S. Government Money Market Fund | 10.41 mm | 10.41 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Rede D'Or Sao Luiz SA
|
9.21 mm | 1.84 mm shares | 0.16 | Common equity | Long | Brazil |
Goldman Sachs Financial Square Funds - Government Fund | 3.12 mm | 3.12 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 3.12 mm | 3.12 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.12 mm | 3.12 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 1.04 mm | 1.04 mm shares | 0.02 | Short-term investment vehicle | Long | USA |
Polyus PJSC
|
0 | 67.75 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 390.77 k shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
0 | 5.36 mm shares | 0.00 | Common equity | Long | Russian Federation |