Fund profile
Fund manager
Total assets
$741.05 mm
Liabilities
$17.97 mm
Net assets
$723.08 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITC ITC Holdings Corp | 57.73 mm | 10.79 mm shares | 7.98 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 37.54 mm | 2.50 mm shares | 5.19 | Common equity | Long | Brazil |
NVDA NVIDIA Corp | 36.20 mm | 83.23 k shares | 5.01 | Common equity | Long | USA |
TTE TotalEnergies SE | 30.63 mm | 464.16 k shares | 4.24 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Company Limited
|
30.31 mm | 1.85 mm shares | 4.19 | Common equity | Long | Taiwan |
Petroleo Brasileiro S/A Petrobras. | 26.30 mm | 3.83 mm shares | 3.64 | Preferred equity | Long | Brazil |
ICICI Bank Limited
|
20.17 mm | 1.76 mm shares | 2.79 | Common equity | Long | India |
Adani Enterprises Limited
|
19.93 mm | 688.86 k shares | 2.76 | Common equity | Long | India |
PetroChina Company Limited
|
19.43 mm | 25.88 mm shares | 2.69 | Common equity | Long | China |
ASML ASML Holding NV - New York Shares | 19.26 mm | 32.58 k shares | 2.66 | Common equity | Long | Netherlands |
Itau Unibanco Holding S.A. | 18.98 mm | 3.51 mm shares | 2.63 | Preferred equity | Long | Brazil |
Centrais Eletricas Brasileiras S/A
|
18.76 mm | 2.56 mm shares | 2.60 | Common equity | Long | Brazil |
State Bank of India
|
17.56 mm | 2.44 mm shares | 2.43 | Common equity | Long | India |
PT. Bank Central Asia Tbk
|
16.17 mm | 28.35 mm shares | 2.24 | Common equity | Long | Indonesia |
PT Bank Mandiri (Persero) Tbk.
|
15.58 mm | 40.02 mm shares | 2.15 | Common equity | Long | Indonesia |
Banco BTG Pactual S/A
|
14.30 mm | 2.32 mm shares | 1.98 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd
|
14.21 mm | 281.10 k shares | 1.96 | Common equity | Long | Korea, Republic of |
Adani Ports and Special Economic Zone Limited
|
14.09 mm | 1.42 mm shares | 1.95 | Common equity | Long | India |
Vale S.A.
|
13.93 mm | 1.04 mm shares | 1.93 | Common equity | Long | Brazil |
Adani Green Energy (UP) Limited
|
13.88 mm | 1.17 mm shares | 1.92 | Common equity | Long | India |
Sun Pharma Advanced Research Company Limited
|
13.43 mm | 962.82 k shares | 1.86 | Common equity | Long | India |
Patanjali Foods Limited
|
12.86 mm | 864.65 k shares | 1.78 | Common equity | Long | India |
Grupo Financiero Banorte, S.A.B. de C.V.
|
12.49 mm | 1.49 mm shares | 1.73 | Common equity | Long | Mexico |
HDFC Bank Limited
|
11.55 mm | 629.56 k shares | 1.60 | Common equity | Long | India |
China Shenhua Energy Company Limited
|
11.26 mm | 3.48 mm shares | 1.56 | Common equity | Long | China |
NTPC Limited
|
11.15 mm | 3.77 mm shares | 1.54 | Common equity | Long | India |
Saudi Arabian Oil Company
|
10.92 mm | 1.17 mm shares | 1.51 | Common equity | Long | Saudi Arabia |
Adani Power Limited
|
10.31 mm | 2.27 mm shares | 1.43 | Common equity | Long | India |
Adani Energy Solutions Limited
|
10.05 mm | 1.03 mm shares | 1.39 | Common equity | Long | India |
Max Healthcare Institute Limited
|
9.42 mm | 1.38 mm shares | 1.30 | Common equity | Long | India |
Ambuja Cements Limited
|
9.41 mm | 1.84 mm shares | 1.30 | Common equity | Long | India |
PICC Property and Casualty Company Limited
|
8.92 mm | 6.96 mm shares | 1.23 | Common equity | Long | China |
Banco Do Brasil SA
|
8.42 mm | 895.32 k shares | 1.16 | Common equity | Long | Brazil |
Turkiye Petrol Rafinerileri Anonim Sirketi Tupras
|
8.38 mm | 1.44 mm shares | 1.16 | Common equity | Long | Turkey |
Tencent Holdings Limited
|
8.27 mm | 213.04 k shares | 1.14 | Common equity | Long | Cayman Islands |
Zijin Mining Group Co., Ltd.
|
7.92 mm | 4.73 mm shares | 1.09 | Common equity | Long | China |
JSW Steel Limited
|
7.69 mm | 820.04 k shares | 1.06 | Common equity | Long | India |
Meituan
|
7.69 mm | 531.21 k shares | 1.06 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 7.37 mm | 75.18 k shares | 1.02 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co., Ltd.
|
7.16 mm | 28.89 k shares | 0.99 | Common equity | Long | China |
Broadcom Pte. Ltd. | 6.84 mm | 8.23 k shares | 0.95 | Common equity | Long | USA |
JSW Energy Limited
|
6.47 mm | 1.23 mm shares | 0.89 | Common equity | Long | India |
POSCO Holdings Inc.
|
6.41 mm | 16.28 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Turk Hava Yollari A.O.
|
6.24 mm | 705.14 k shares | 0.86 | Common equity | Long | Turkey |
NTES NetEase Inc | 6.19 mm | 61.78 k shares | 0.86 | Common equity | Long | Cayman Islands |
BUPA Arabia for Cooperative Insurance Company
|
5.82 mm | 104.81 k shares | 0.80 | Common equity | Long | Saudi Arabia |
TSM Taiwan Semiconductor Manufacturing | 4.59 mm | 52.80 k shares | 0.63 | Common equity | Long | Taiwan |
IDFC First Bank Limited
|
4.52 mm | 3.93 mm shares | 0.62 | Common equity | Long | India |
Macrotech Developers Limited
|
4.51 mm | 468.49 k shares | 0.62 | Common equity | Long | India |
Sands China Ltd.
|
4.11 mm | 1.36 mm shares | 0.57 | Common equity | Long | Cayman Islands |
Bajaj Finance Limited
|
3.72 mm | 39.55 k shares | 0.51 | Common equity | Long | India |
China Life Insurance Company Limited
|
2.96 mm | 1.91 mm shares | 0.41 | Common equity | Long | China |
Companhia Paranaense De Energia
|
2.59 mm | 1.55 mm shares | 0.36 | Common equity | Long | Brazil |
JNL Government Money Market Fund | 2.51 mm | 2.51 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
EC Ecopetrol SA | 2.14 mm | 184.70 k shares | 0.30 | Common equity | Long | Colombia |
JNL Government Money Market Fund - Class SL | 1.76 mm | 1.76 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
LI Li Auto Inc | 1.54 mm | 43.13 k shares | 0.21 | Common equity | Long | Cayman Islands |
NetEase, Inc.
|
1.30 mm | 64.69 k shares | 0.18 | Common equity | Long | Cayman Islands |
Li Auto Inc.
|
959.49 k | 54.30 k shares | 0.13 | Common equity | Long | Cayman Islands |
Adnoc Logistics & Services PLC
|
474.54 k | 477.66 k shares | 0.07 | Common equity | Long | United Arab Emirates |
Pt. Bank Negara Indonesia (Persero) Tbk.
|
273.11 k | 408.90 k shares | 0.04 | Common equity | Long | Indonesia |
ATGL Alpha Technology Group Ltd | 192.01 k | 26.06 k shares | 0.03 | Common equity | Long | India |
KOC Holding Anonim Sirketi
|
132.07 k | 24.63 k shares | 0.02 | Common equity | Long | Turkey |
XOM Exxon Mobil Corp. | 1.18 k | 10.00 shares | 0.00 | Common equity | Long | USA |
UNITED STATES DOLLAR
Brown Brothers Harriman & Co.
|
1.16 k | 3.69 mm principal | 0.00 | DFE | N/A | USA |
Public Joint Stock Company Gazprom
|
0.03 | 2.92 mm shares | 0.00 | Common equity | Long | Russian Federation |
Public Joint Stock Company Oil Company Rosneft
|
0.02 | 2.35 mm shares | 0.00 | Common equity | Long | Russian Federation |
Public Joint Stock Company Polyus
|
0 | 41.59 k shares | 0.00 | Common equity | Long | Russian Federation |
Public Joint Stock Society Oil Company Lukoil
|
0 | 202.15 k shares | 0.00 | Common equity | Long | Russian Federation |
Publichnoe Aktsionernoe Obshchestvo Severstal
|
0 | 75.34 k shares | 0.00 | Common equity | Long | Russian Federation |
POLY Plantronics Inc | 0 | 85.21 k shares | 0.00 | Common equity | Long | Jersey |