Fund profile
Tickers
EMQAX, EMQCX, EMQIX, EMQTX
Fund manager
Total assets
$24.50 mm
Liabilities
$1.09 mm
Net assets
$23.42 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 2.26 mm | 113.02 k shares | 9.67 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. KRW100
|
1.98 mm | 36.47 k shares | 8.44 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 1.42 mm | 40.90 k shares | 6.07 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
855.39 k | 84.10 k shares | 3.65 | Common equity | Long | Mexico |
Reliance Industries Ltd. INR10(100%DEMAT)
|
805.61 k | 23.52 k shares | 3.44 | Common equity | Long | India |
BIDU Baidu Inc | 739.53 k | 56.45 k shares | 3.16 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Ltd. | 672.29 k | 27.55 k shares | 2.87 | Common equity | Long | India |
Maruti Suzuki India Ltd. INR5
|
660.19 k | 5.40 k shares | 2.82 | Common equity | Long | India |
Zijin Mining Group Co Ltd. 'H'CNY0.1
|
621.84 k | 422.00 k shares | 2.66 | Common equity | Long | China |
ANTA Sports Products Ltd. HKD0.10
|
602.84 k | 71.80 k shares | 2.57 | Common equity | Long | Cayman Islands |
Tata Consultancy Services Ltd. INR1
|
523.57 k | 11.40 k shares | 2.24 | Common equity | Long | India |
Alibaba Group Holding Ltd. USD0.000003125
|
503.58 k | 56.10 k shares | 2.15 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 457.96 k | 8.25 k shares | 1.96 | Common equity | Long | India |
Saudi Arabian Oil Company SAR10
|
434.54 k | 53.23 k shares | 1.86 | Common equity | Long | Saudi Arabia |
MediaTek Inc. TWD10
|
430.83 k | 14.00 k shares | 1.84 | Common equity | Long | Taiwan |
Meituan USD0.00001 B CLASS
|
422.81 k | 52.64 k shares | 1.81 | Common equity | Long | Cayman Islands |
Aldar Properties AED1
|
415.11 k | 299.29 k shares | 1.77 | Common equity | Long | United Arab Emirates |
Hindalco Industries Ltd. INR1
|
405.09 k | 58.48 k shares | 1.73 | Common equity | Long | India |
BIDU Baidu Inc | 380.80 k | 3.62 k shares | 1.63 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
|
380.55 k | 49.00 k shares | 1.63 | Common equity | Long | China |
SK Hynix Inc. KRW5000
|
379.74 k | 3.83 k shares | 1.62 | Common equity | Long | Korea, Republic of |
CIMB Group Holdings Berhad ORD MYR1
|
379.57 k | 288.50 k shares | 1.62 | Common equity | Long | Malaysia |
Samsung Biologics Co Ltd KRW2500
|
378.71 k | 603.00 shares | 1.62 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT IDR12.50
|
374.60 k | 619.80 k shares | 1.60 | Common equity | Long | Indonesia |
NAVER Corp. KRW100
|
364.49 k | 2.47 k shares | 1.56 | Common equity | Long | Korea, Republic of |
Airports Of Thailand Public Co Ltd. THB1.00(ALIEN MKT)
|
335.82 k | 199.40 k shares | 1.43 | Common equity | Long | Thailand |
Nari Technology Co Ltd. 'A'CNY1
|
304.11 k | 103.95 k shares | 1.30 | Common equity | Long | China |
BYDDY Byd Co LTD | 267.46 k | 12.00 k shares | 1.14 | Common equity | Long | China |
INFY Infosys Ltd | 263.07 k | 13.25 k shares | 1.12 | Common equity | Long | India |
Larsen & Toubro Ltd. INR2
|
259.17 k | 6.21 k shares | 1.11 | Common equity | Long | India |
Realtek Semiconductor Corp. TWD10
|
252.94 k | 17.00 k shares | 1.08 | Common equity | Long | Taiwan |
BEKE KE Holdings Inc | 252.59 k | 17.83 k shares | 1.08 | Common equity | Long | Cayman Islands |
Parade Technologies Ltd. TWD10
|
245.18 k | 7.00 k shares | 1.05 | Common equity | Long | Cayman Islands |
KPCPF Kasikornbank Public Co Limited | 242.18 k | 72.20 k shares | 1.03 | Common equity | Long | Thailand |
AIA Group Ltd, Hong Kong NPV
|
239.49 k | 30.80 k shares | 1.02 | Common equity | Long | Hong Kong |
TCOM Trip.com Group Ltd | 235.48 k | 6.44 k shares | 1.01 | Common equity | Long | Cayman Islands |
HTHT H World Group Limited | 222.29 k | 7.00 k shares | 0.95 | Common equity | Long | Cayman Islands |
China International Capital Corp Ltd. CNY1 H
|
193.01 k | 162.80 k shares | 0.82 | Common equity | Long | China |
VALE Vale S.A. | 158.65 k | 11.60 k shares | 0.68 | Common equity | Long | Brazil |
FM First Quantum Minerals Ltd | 156.08 k | 17.20 k shares | 0.67 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 130.10 k | 76.00 shares | 0.56 | Common equity | Long | USA |
Arezzo Industria E COM NPV
|
121.28 k | 9.60 k shares | 0.52 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 118.79 k | 6.96 k shares | 0.51 | Common equity | Long | Brazil |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
110.86 k | 41.96 k shares | 0.47 | Common equity | Long | Brazil |
Naspers Limited NPV (POST REV SPLIT)
|
109.35 k | 654.00 shares | 0.47 | Common equity | Long | South Africa |
Moscow Exchange MICEX-RTS PJSC RUB1(RUB)
|
.59 | 528.67 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom Public Joint Stock Company RUB5(RUB)
|
.09 | 84.44 k shares | 0.00 | Common equity | Long | Russian Federation |
Oil Company Lukoil PJSC RUB0.025(RUB)
|
.01 | 12.18 k shares | 0.00 | Common equity | Long | Russian Federation |