Fund profile
Tickers
HEMZX, PICEX, HIEMX, VREMX
Fund manager
Total assets
$911.53 mm
Liabilities
$7.47 mm
Net assets
$904.06 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HDB HDFC Bank Ltd. | 57.89 mm | 862.60 k shares | 6.40 | Common equity | Long | India |
INFY Infosys Ltd | 49.42 mm | 2.69 mm shares | 5.47 | Common equity | Long | India |
FMX Mexican Economic Development Inc | 48.10 mm | 369.00 k shares | 5.32 | Common equity | Long | Mexico |
Fast Retailing Co Ltd
|
47.79 mm | 192.60 k shares | 5.29 | Common equity | Long | Japan |
CP ALL PCL
|
43.36 mm | 26.43 mm shares | 4.80 | Common equity | Long | Thailand |
Wal-Mart de Mexico SAB de CV
|
42.63 mm | 10.14 mm shares | 4.72 | Common equity | Long | Mexico |
AIA Group Ltd
|
41.82 mm | 4.80 mm shares | 4.63 | Common equity | Long | Hong Kong |
XP XP Inc - Ordinary Shares | 39.38 mm | 1.51 mm shares | 4.36 | Common equity | Long | Brazil |
Bank Central Asia Tbk PT
|
37.62 mm | 61.62 mm shares | 4.16 | Common equity | Long | Indonesia |
NAVER Corp
|
36.74 mm | 211.22 k shares | 4.06 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 35.56 mm | 835.78 k shares | 3.93 | Common equity | Long | China |
MELI MercadoLibre Inc | 35.39 mm | 22.52 k shares | 3.91 | Common equity | Long | Uruguay |
UN Unilever N V | 35.00 mm | 721.90 k shares | 3.87 | Common equity | Long | UK |
Heineken NV
|
32.21 mm | 317.38 k shares | 3.56 | Common equity | Long | Netherlands |
Budweiser Brewing Co APAC Ltd
|
29.32 mm | 15.66 mm shares | 3.24 | Common equity | Long | Hong Kong |
SLM SLM Corp. | 28.81 mm | 7.24 mm shares | 3.19 | Common equity | Long | South Africa |
China Mengniu Dairy Co Ltd
|
28.05 mm | 10.43 mm shares | 3.10 | Common equity | Long | China |
OR Osisko Gold Royalties Ltd | 26.71 mm | 53.69 k shares | 2.95 | Common equity | Long | France |
Tencent Holdings Ltd
|
24.28 mm | 645.70 k shares | 2.69 | Common equity | Long | China |
JD.com Inc
|
24.07 mm | 1.67 mm shares | 2.66 | Common equity | Long | China |
Raia Drogasil SA
|
22.61 mm | 3.74 mm shares | 2.50 | Common equity | Long | Brazil |
H World Group Ltd
|
20.98 mm | 6.24 mm shares | 2.32 | Common equity | Long | China |
Kakao Corp
|
18.35 mm | 435.28 k shares | 2.03 | Common equity | Long | Korea, Republic of |
Asian Paints Ltd
|
18.14 mm | 443.74 k shares | 2.01 | Common equity | Long | India |
BAF Blackrock Municipal Income Investment Quality Trust | 17.23 mm | 195.63 k shares | 1.91 | Common equity | Long | India |
adidas AG
|
16.73 mm | 82.27 k shares | 1.85 | Common equity | Long | Germany |
Shandong Weigao Group Medical Polymer Co Ltd
|
15.02 mm | 15.41 mm shares | 1.66 | Common equity | Long | China |