Fund profile
Tickers
GEBAX, GEBCX, GEBIX, GEBNX, GEBRX, GEBSX, GEPPX
Fund manager
Total assets
$22.38 mm
Liabilities
$176.15 k
Net assets
$22.21 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.30 mm | 115.00 k shares | 10.37 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
1.45 mm | 26.66 k shares | 6.52 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
1.28 mm | 36.90 k shares | 5.77 | Common equity | Long | China |
Tata Consumer Products Ltd
|
731.60 k | 54.33 k shares | 3.29 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
704.31 k | 78.53 k shares | 3.17 | Common equity | Long | China |
ICICI Bank Ltd
|
694.89 k | 56.11 k shares | 3.13 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
598.25 k | 988.80 k shares | 2.69 | Common equity | Long | Indonesia |
Zomato Ltd
|
584.63 k | 347.96 k shares | 2.63 | Common equity | Long | India |
MediaTek Inc
|
493.72 k | 16.00 k shares | 2.22 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 491.29 k | 287.00 shares | 2.21 | Common equity | Long | Uruguay |
China Merchants Bank Co Ltd
|
370.01 k | 101.50 k shares | 1.67 | Common equity | Long | China |
Axis Bank Ltd
|
357.61 k | 27.81 k shares | 1.61 | Common equity | Long | India |
INFY Infosys Ltd | 337.60 k | 17.00 k shares | 1.52 | Common equity | Long | India |
CLS Celestica, Inc. | 336.79 k | 20.95 k shares | 1.52 | Common equity | Long | South Africa |
National Bank of Greece SA
|
317.19 k | 41.72 k shares | 1.43 | Common equity | Long | Greece |
Apollo Hospitals Enterprise Ltd
|
309.68 k | 4.05 k shares | 1.39 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
292.43 k | 17.12 k shares | 1.32 | Common equity | Long | India |
Kia Corp
|
292.34 k | 3.81 k shares | 1.32 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
291.07 k | 13.00 k shares | 1.31 | Common equity | Long | China |
SBI Life Insurance Co Ltd
|
282.05 k | 16.68 k shares | 1.27 | Common equity | Long | India |
Arca Continental SAB de CV
|
277.23 k | 24.40 k shares | 1.25 | Common equity | Long | Mexico |
United Microelectronics Corp
|
247.67 k | 159.00 k shares | 1.12 | Common equity | Long | Taiwan |
Ping An Insurance Group Co of China Ltd
|
243.81 k | 58.00 k shares | 1.10 | Common equity | Long | China |
JUMBO SA
|
243.58 k | 8.67 k shares | 1.10 | Common equity | Long | Greece |
Delta Electronics Inc
|
241.61 k | 27.00 k shares | 1.09 | Common equity | Long | Taiwan |
LG Electronics Inc
|
232.74 k | 3.34 k shares | 1.05 | Common equity | Long | Korea, Republic of |
Chailease Holding Co Ltd
|
225.47 k | 40.73 k shares | 1.02 | Common equity | Long | Taiwan |
Itau Unibanco Holding SA | 222.97 k | 33.70 k shares | 1.00 | Preferred equity | Long | Brazil |
Alsea SAB de CV
|
218.84 k | 56.00 k shares | 0.99 | Common equity | Long | Mexico |
Yunnan Aluminium Co Ltd
|
207.46 k | 138.80 k shares | 0.93 | Common equity | Long | China |
ANTA Sports Products Ltd
|
204.26 k | 24.20 k shares | 0.92 | Common equity | Long | China |
Godrej Properties Ltd
|
204.20 k | 7.15 k shares | 0.92 | Common equity | Long | India |
NAVER Corp
|
194.75 k | 1.31 k shares | 0.88 | Common equity | Long | Korea, Republic of |
Wal-Mart de Mexico SAB de CV
|
190.88 k | 46.20 k shares | 0.86 | Common equity | Long | Mexico |
Contemporary Amperex Technology Co Ltd
|
189.09 k | 8.96 k shares | 0.85 | Common equity | Long | China |
NetEase Inc
|
188.55 k | 9.70 k shares | 0.85 | Common equity | Long | China |
Alinma Bank
|
185.20 k | 16.82 k shares | 0.83 | Common equity | Long | Saudi Arabia |
Jio Financial Services Ltd
|
180.80 k | 60.55 k shares | 0.81 | Common equity | Long | India |
Banco del Bajio SA
|
179.57 k | 47.20 k shares | 0.81 | Common equity | Long | Mexico |
Shenzhou International Group Holdings Ltd
|
179.00 k | 20.10 k shares | 0.81 | Common equity | Long | China |
Abu Dhabi Commercial Bank PJSC
|
174.20 k | 71.65 k shares | 0.78 | Common equity | Long | United Arab Emirates |
Info Edge India Ltd
|
170.80 k | 2.82 k shares | 0.77 | Common equity | Long | India |
Co for Cooperative Insurance/The
|
169.21 k | 5.18 k shares | 0.76 | Common equity | Long | Saudi Arabia |
Unimicron Technology Corp
|
168.31 k | 30.00 k shares | 0.76 | Common equity | Long | Taiwan |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
168.23 k | 4.50 k shares | 0.76 | Common equity | Long | China |
Weichai Power Co Ltd
|
165.95 k | 94.00 k shares | 0.75 | Common equity | Long | China |
KB Financial Group Inc
|
163.85 k | 3.86 k shares | 0.74 | Common equity | Long | Korea, Republic of |
Monde Nissin Corp
|
163.74 k | 1.05 mm shares | 0.74 | Common equity | Long | Philippines |
BEKE KE Holdings Inc | 159.43 k | 11.25 k shares | 0.72 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
159.21 k | 128.00 k shares | 0.72 | Common equity | Long | China |
BAP Credicorp Ltd | 156.89 k | 1.06 k shares | 0.71 | Common equity | Long | Peru |
TIM SA/Brazil
|
155.05 k | 44.30 k shares | 0.70 | Common equity | Long | Brazil |
Will Semiconductor Co Ltd Shanghai
|
154.99 k | 12.90 k shares | 0.70 | Common equity | Long | China |
Silergy Corp
|
147.68 k | 12.00 k shares | 0.66 | Common equity | Long | China |
Caixa Seguridade Participacoes S/A
|
147.06 k | 51.56 k shares | 0.66 | Common equity | Long | Brazil |
Prologis Property Mexico SA de CV
|
140.38 k | 34.06 k shares | 0.63 | Common equity | Long | Mexico |
Nien Made Enterprise Co Ltd
|
138.97 k | 13.00 k shares | 0.63 | Common equity | Long | Taiwan |
Midea Group Co Ltd
|
138.58 k | 17.10 k shares | 0.62 | Common equity | Long | China |
Crompton Greaves Consumer Electricals Ltd
|
136.62 k | 37.41 k shares | 0.62 | Common equity | Long | India |
BAF Blackrock Municipal Income Investment Quality Trust | 136.24 k | 1.65 k shares | 0.61 | Common equity | Long | India |
Old Mutual Ltd
|
132.81 k | 199.58 k shares | 0.60 | Common equity | Long | South Africa |
Sona Blw Precision Forgings Ltd
|
129.47 k | 17.40 k shares | 0.58 | Common equity | Long | India |
Samsung SDI Co Ltd
|
129.33 k | 466.00 shares | 0.58 | Common equity | Long | Korea, Republic of |
NU Nu Holdings Ltd - Ordinary Shares | 128.45 k | 14.92 k shares | 0.58 | Common equity | Long | Brazil |
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
|
115.88 k | 4.29 k shares | 0.52 | Common equity | Long | Romania |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
115.54 k | 39.55 k shares | 0.52 | Common equity | Long | China |
Zhongji Innolight Co Ltd
|
113.94 k | 8.00 k shares | 0.51 | Common equity | Long | China |
Saudi National Bank/The
|
110.30 k | 10.21 k shares | 0.50 | Common equity | Long | Saudi Arabia |
China Yangtze Power Co Ltd
|
109.70 k | 32.30 k shares | 0.49 | Common equity | Long | China |
Rumo SA
|
108.45 k | 23.30 k shares | 0.49 | Common equity | Long | Brazil |
BDO Unibank Inc
|
108.40 k | 42.11 k shares | 0.49 | Common equity | Long | Philippines |
Hong Kong Exchanges & Clearing Ltd
|
108.15 k | 3.57 k shares | 0.49 | Common equity | Long | Hong Kong |
WuXi AppTec Co Ltd
|
107.94 k | 15.60 k shares | 0.49 | Common equity | Long | China |
Commercial International Bank - Egypt (CIB)
|
104.57 k | 88.62 k shares | 0.47 | Common equity | Long | Egypt |
Orion Corp/Republic of Korea
|
93.37 k | 1.35 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Goldman Sachs Financial Square Government Fund | 79.18 k | 79.18 k shares | 0.36 | Short-term investment vehicle | Long | USA |
Bank BTPN Syariah Tbk PT
|
71.78 k | 712.40 k shares | 0.32 | Common equity | Long | Indonesia |
NARI Technology Co Ltd
|
69.23 k | 23.70 k shares | 0.31 | Common equity | Long | China |
NCSoft Corp
|
68.19 k | 462.00 shares | 0.31 | Common equity | Long | Korea, Republic of |
Etihad Etisalat Co
|
66.09 k | 4.76 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Vivara Participacoes SA
|
54.58 k | 8.00 k shares | 0.25 | Common equity | Long | Brazil |
Jollibee Foods Corp
|
46.25 k | 10.25 k shares | 0.21 | Common equity | Long | Philippines |
Abu Dhabi Islamic Bank PJSC
|
7.47 k | 2.45 k shares | 0.03 | Common equity | Long | United Arab Emirates |
Detsky Mir PJSC
|
0 | 96.16 k shares | 0.00 | Common equity | Long | Russian Federation |
Renaissance Insurance Group JSC
|
0 | 16.75 k shares | 0.00 | Common equity | Long | Russian Federation |