Fund profile
Fund manager
Total assets
$96.98 mm
Liabilities
$1.19 mm
Net assets
$95.79 mm
Number of holdings
851.00
Top 200 of 851 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
8.71 mm | 303.00 k shares | 9.09 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
3.76 mm | 81.40 k shares | 3.92 | Common equity | Long | Cayman Islands |
iShares MSCI China A ETF
|
3.73 mm | 145.93 k shares | 3.89 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
3.61 mm | 58.76 k shares | 3.77 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
1.89 mm | 191.63 k shares | 1.97 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
1.35 mm | 37.40 k shares | 1.41 | Common equity | Long | India |
SK Hynix Inc
|
977.90 k | 6.74 k shares | 1.02 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc. | 954.43 k | 7.41 k shares | 1.00 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd
|
948.29 k | 153.20 k shares | 0.99 | Common equity | Long | Taiwan |
ICICI Bank Ltd
|
928.71 k | 63.72 k shares | 0.97 | Common equity | Long | India |
Infosys Ltd
|
910.38 k | 40.86 k shares | 0.95 | Common equity | Long | India |
Meituan
|
864.40 k | 62.49 k shares | 0.90 | Common equity | Long | Cayman Islands |
China Construction Bank Corp
|
837.16 k | 1.20 mm shares | 0.87 | Common equity | Long | China |
MediaTek Inc
|
720.13 k | 19.00 k shares | 0.75 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
663.18 k | 34.39 k shares | 0.69 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
588.18 k | 11.18 k shares | 0.61 | Common equity | Long | India |
Al Rajhi Bank
|
553.47 k | 24.24 k shares | 0.58 | Common equity | Long | Saudi Arabia |
Bharti Airtel Ltd
|
502.13 k | 28.04 k shares | 0.52 | Common equity | Long | India |
Samsung Electronics Co Ltd | 498.22 k | 10.66 k shares | 0.52 | Preferred equity | Long | Korea, Republic of |
Industrial & Commercial Bank of China Ltd
|
457.92 k | 827.00 k shares | 0.48 | Common equity | Long | China |
Vale SA
|
454.24 k | 41.69 k shares | 0.47 | Common equity | Long | Brazil |
Bank of China Ltd
|
452.47 k | 1.01 mm shares | 0.47 | Common equity | Long | China |
NetEase Inc
|
441.41 k | 23.95 k shares | 0.46 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT
|
436.07 k | 686.90 k shares | 0.46 | Common equity | Long | Indonesia |
Naspers Ltd
|
423.04 k | 2.19 k shares | 0.44 | Common equity | Long | South Africa |
Mahindra & Mahindra Ltd
|
399.40 k | 11.46 k shares | 0.42 | Common equity | Long | India |
Axis Bank Ltd
|
390.84 k | 27.94 k shares | 0.41 | Common equity | Long | India |
Petroleo Brasileiro SA | 389.57 k | 58.90 k shares | 0.41 | Preferred equity | Long | Brazil |
BYD Co Ltd
|
383.61 k | 13.00 k shares | 0.40 | Common equity | Long | China |
Larsen & Toubro Ltd
|
380.02 k | 8.30 k shares | 0.40 | Common equity | Long | India |
JD.com Inc
|
379.17 k | 28.78 k shares | 0.40 | Common equity | Long | Cayman Islands |
Saudi National Bank/The
|
364.75 k | 36.09 k shares | 0.38 | Common equity | Long | Saudi Arabia |
Ping An Insurance Group Co of China Ltd
|
363.77 k | 84.00 k shares | 0.38 | Common equity | Long | China |
Itau Unibanco Holding SA | 355.50 k | 59.35 k shares | 0.37 | Preferred equity | Long | Brazil |
Saudi Arabian Oil Co
|
332.85 k | 45.25 k shares | 0.35 | Common equity | Long | Saudi Arabia |
Hindustan Unilever Ltd
|
326.95 k | 10.09 k shares | 0.34 | Common equity | Long | India |
Petroleo Brasileiro SA
|
325.88 k | 45.40 k shares | 0.34 | Common equity | Long | Brazil |
Baidu Inc
|
313.06 k | 28.23 k shares | 0.33 | Common equity | Long | Cayman Islands |
Delta Electronics Inc
|
306.95 k | 24.00 k shares | 0.32 | Common equity | Long | Taiwan |
Kuwait Finance House KSCP
|
302.61 k | 125.42 k shares | 0.32 | Common equity | Long | Kuwait |
Hyundai Motor Co
|
300.90 k | 1.65 k shares | 0.31 | Common equity | Long | Korea, Republic of |
KB Financial Group Inc
|
299.48 k | 4.71 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Trip.com Group Ltd
|
292.67 k | 6.85 k shares | 0.31 | Common equity | Long | Cayman Islands |
Kotak Mahindra Bank Ltd
|
289.33 k | 13.32 k shares | 0.30 | Common equity | Long | India |
Quanta Computer Inc
|
288.95 k | 34.00 k shares | 0.30 | Common equity | Long | Taiwan |
National Bank of Kuwait SAKP
|
285.31 k | 96.23 k shares | 0.30 | Common equity | Long | Kuwait |
Celltrion Inc
|
279.95 k | 1.88 k shares | 0.29 | Common equity | Long | Korea, Republic of |
FirstRand Ltd
|
279.61 k | 62.34 k shares | 0.29 | Common equity | Long | South Africa |
Maruti Suzuki India Ltd
|
276.58 k | 1.73 k shares | 0.29 | Common equity | Long | India |
Bajaj Finance Ltd
|
275.56 k | 3.38 k shares | 0.29 | Common equity | Long | India |
NTPC Ltd
|
269.30 k | 54.05 k shares | 0.28 | Common equity | Long | India |
Fomento Economico Mexicano SAB de CV
|
262.55 k | 23.80 k shares | 0.27 | Common equity | Long | Mexico |
Kia Corp
|
259.33 k | 3.21 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Fubon Financial Holding Co Ltd
|
253.48 k | 94.72 k shares | 0.26 | Common equity | Long | Taiwan |
Saudi Telecom Co
|
251.24 k | 24.48 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Sun Pharmaceutical Industries Ltd
|
243.97 k | 11.88 k shares | 0.25 | Common equity | Long | India |
Qatar National Bank QPSC
|
241.64 k | 57.55 k shares | 0.25 | Common equity | Long | Qatar |
Bank Rakyat Indonesia Persero Tbk PT
|
241.63 k | 837.70 k shares | 0.25 | Common equity | Long | Indonesia |
Tata Motors Ltd
|
240.72 k | 17.32 k shares | 0.25 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
239.50 k | 57.27 k shares | 0.25 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
238.05 k | 31.70 k shares | 0.25 | Common equity | Long | Mexico |
Saudi Basic Industries Corp
|
237.37 k | 11.30 k shares | 0.25 | Common equity | Long | Saudi Arabia |
PetroChina Co Ltd
|
234.18 k | 268.00 k shares | 0.24 | Common equity | Long | China |
CTBC Financial Holding Co Ltd
|
233.41 k | 216.00 k shares | 0.24 | Common equity | Long | Taiwan |
Shinhan Financial Group Co Ltd
|
231.54 k | 5.29 k shares | 0.24 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
231.37 k | 11.77 k shares | 0.24 | Common equity | Long | India |
State Bank of India
|
228.83 k | 21.82 k shares | 0.24 | Common equity | Long | India |
POSCO Holdings Inc
|
225.39 k | 877.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
Zomato Ltd
|
225.06 k | 81.67 k shares | 0.23 | Common equity | Long | India |
United Microelectronics Corp
|
221.68 k | 143.00 k shares | 0.23 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
220.38 k | 116.00 k shares | 0.23 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
216.31 k | 65.00 k shares | 0.23 | Common equity | Long | Mexico |
Grupo Mexico SAB de CV
|
215.96 k | 38.40 k shares | 0.23 | Common equity | Long | Mexico |
ITC Ltd
|
213.06 k | 35.92 k shares | 0.22 | Common equity | Long | India |
UltraTech Cement Ltd
|
206.45 k | 1.45 k shares | 0.22 | Common equity | Long | India |
Standard Bank Group Ltd
|
204.65 k | 16.84 k shares | 0.21 | Common equity | Long | South Africa |
China Petroleum & Chemical Corp
|
203.89 k | 318.00 k shares | 0.21 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
202.66 k | 49.00 k shares | 0.21 | Common equity | Long | China |
NAVER Corp
|
198.57 k | 1.57 k shares | 0.21 | Common equity | Long | Korea, Republic of |
First Abu Dhabi Bank PJSC
|
195.66 k | 55.09 k shares | 0.20 | Common equity | Long | United Arab Emirates |
Emaar Properties PJSC
|
192.74 k | 82.02 k shares | 0.20 | Common equity | Long | United Arab Emirates |
ASE Technology Holding Co Ltd
|
192.69 k | 41.00 k shares | 0.20 | Common equity | Long | Taiwan |
Emirates Telecommunications Group Co PJSC
|
192.54 k | 43.16 k shares | 0.20 | Common equity | Long | United Arab Emirates |
America Movil SAB de CV
|
191.71 k | 229.40 k shares | 0.20 | Common equity | Long | Mexico |
ACWA Power Co
|
190.99 k | 1.81 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Gold Fields Ltd
|
190.22 k | 11.00 k shares | 0.20 | Common equity | Long | South Africa |
Bank Mandiri Persero Tbk PT
|
186.92 k | 472.30 k shares | 0.20 | Common equity | Long | Indonesia |
WEG SA
|
186.30 k | 20.80 k shares | 0.19 | Common equity | Long | Brazil |
Saudi Arabian Mining Co
|
182.78 k | 15.91 k shares | 0.19 | Common equity | Long | Saudi Arabia |
Tata Steel Ltd
|
182.25 k | 91.94 k shares | 0.19 | Common equity | Long | India |
Mega Financial Holding Co Ltd
|
181.27 k | 137.60 k shares | 0.19 | Common equity | Long | Taiwan |
Titan Co Ltd
|
177.49 k | 4.28 k shares | 0.19 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
177.19 k | 42.50 k shares | 0.18 | Common equity | Long | China |
Bharat Electronics Ltd
|
173.82 k | 45.76 k shares | 0.18 | Common equity | Long | India |
Asian Paints Ltd
|
172.88 k | 4.68 k shares | 0.18 | Common equity | Long | India |
Capitec Bank Holdings Ltd
|
170.46 k | 1.10 k shares | 0.18 | Common equity | Long | South Africa |
Public Bank Bhd
|
169.71 k | 185.10 k shares | 0.18 | Common equity | Long | Malaysia |
Hana Financial Group Inc
|
167.63 k | 3.58 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Chunghwa Telecom Co Ltd
|
162.92 k | 44.00 k shares | 0.17 | Common equity | Long | Taiwan |
Kuaishou Technology
|
161.28 k | 29.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
Powszechna Kasa Oszczednosci Bank Polski SA
|
160.42 k | 10.82 k shares | 0.17 | Common equity | Long | Poland |
Agricultural Bank of China Ltd
|
159.51 k | 357.00 k shares | 0.17 | Common equity | Long | China |
Samsung SDI Co Ltd
|
158.90 k | 677.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
Trent Ltd
|
158.88 k | 2.27 k shares | 0.17 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
155.71 k | 38.78 k shares | 0.16 | Common equity | Long | India |
Malayan Banking Bhd
|
153.02 k | 68.80 k shares | 0.16 | Common equity | Long | Malaysia |
Hindustan Aeronautics Ltd
|
151.69 k | 2.57 k shares | 0.16 | Common equity | Long | India |
Li Auto Inc
|
150.10 k | 15.30 k shares | 0.16 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings, Inc. | 149.23 k | 4.94 k shares | 0.16 | Common equity | Long | USA |
Anglogold Ashanti Plc
|
148.95 k | 5.17 k shares | 0.16 | Common equity | Long | UK |
Samsung Biologics Co Ltd
|
145.63 k | 213.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
ANTA Sports Products Ltd
|
145.45 k | 16.40 k shares | 0.15 | Common equity | Long | Cayman Islands |
Uni-President Enterprises Corp
|
145.44 k | 57.00 k shares | 0.15 | Common equity | Long | Taiwan |
OTP Bank Nyrt
|
144.70 k | 2.83 k shares | 0.15 | Common equity | Long | Hungary |
E.Sun Financial Holding Co Ltd
|
140.70 k | 174.05 k shares | 0.15 | Common equity | Long | Taiwan |
Lenovo Group Ltd
|
140.20 k | 108.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Zijin Mining Group Co Ltd
|
139.00 k | 68.00 k shares | 0.15 | Common equity | Long | China |
Banco Bradesco SA | 138.92 k | 63.22 k shares | 0.15 | Preferred equity | Long | Brazil |
Jio Financial Services Ltd
|
137.78 k | 35.00 k shares | 0.14 | Common equity | Long | India |
Credicorp Ltd
|
137.71 k | 807.00 shares | 0.14 | Common equity | Long | Bermuda |
CIMB Group Holdings Bhd
|
136.25 k | 84.20 k shares | 0.14 | Common equity | Long | Malaysia |
LG Energy Solution Ltd
|
135.71 k | 573.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Alinma Bank
|
135.42 k | 15.70 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Riyad Bank
|
135.18 k | 18.47 k shares | 0.14 | Common equity | Long | Saudi Arabia |
TME Tencent Music Entertainment Group | 134.72 k | 9.50 k shares | 0.14 | Common equity | Long | Cayman Islands |
LG Chem Ltd
|
134.29 k | 601.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
China Life Insurance Co Ltd
|
133.75 k | 97.00 k shares | 0.14 | Common equity | Long | China |
Hindalco Industries Ltd
|
132.92 k | 16.53 k shares | 0.14 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
132.74 k | 69.20 k shares | 0.14 | Common equity | Long | Brazil |
Saudi Awwal Bank
|
130.15 k | 12.39 k shares | 0.14 | Common equity | Long | Saudi Arabia |
REC Ltd
|
126.28 k | 16.34 k shares | 0.13 | Common equity | Long | India |
Asustek Computer Inc
|
125.77 k | 9.00 k shares | 0.13 | Common equity | Long | Taiwan |
CP ALL PCL
|
125.24 k | 76.50 k shares | 0.13 | Common equity | Long | Thailand |
Emirates NBD Bank PJSC
|
123.84 k | 23.79 k shares | 0.13 | Common equity | Long | United Arab Emirates |
Coal India Ltd
|
123.48 k | 19.79 k shares | 0.13 | Common equity | Long | India |
Tech Mahindra Ltd
|
123.39 k | 6.64 k shares | 0.13 | Common equity | Long | India |
Nestle India Ltd
|
123.16 k | 4.17 k shares | 0.13 | Common equity | Long | India |
China Resources Land Ltd
|
123.15 k | 41.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
Power Finance Corp Ltd
|
122.38 k | 18.41 k shares | 0.13 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
122.26 k | 6.47 k shares | 0.13 | Common equity | Long | India |
Delta Electronics Thailand PCL
|
121.28 k | 42.00 k shares | 0.13 | Common equity | Long | Thailand |
PICC Property & Casualty Co Ltd
|
120.69 k | 92.00 k shares | 0.13 | Common equity | Long | China |
Shriram Finance Ltd
|
120.40 k | 3.43 k shares | 0.13 | Common equity | Long | India |
PTT PCL
|
120.26 k | 133.90 k shares | 0.13 | Common equity | Long | Thailand |
Yuanta Financial Holding Co Ltd
|
120.25 k | 119.85 k shares | 0.13 | Common equity | Long | Taiwan |
New Oriental Education & Technology Group Inc
|
120.17 k | 18.86 k shares | 0.13 | Common equity | Long | Cayman Islands |
Itausa SA | 119.40 k | 66.41 k shares | 0.12 | Preferred equity | Long | Brazil |
Cipla Ltd/India
|
119.34 k | 6.46 k shares | 0.12 | Common equity | Long | India |
Qatar Islamic Bank QPSC
|
119.03 k | 21.99 k shares | 0.12 | Common equity | Long | Qatar |
Hyundai Mobis Co Ltd
|
118.56 k | 740.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Cemex SAB de CV
|
118.12 k | 184.00 k shares | 0.12 | Common equity | Long | Mexico |
BEKE KE Holdings Inc. | 117.73 k | 8.50 k shares | 0.12 | Common equity | Long | Cayman Islands |
Ambev SA
|
117.52 k | 57.40 k shares | 0.12 | Common equity | Long | Brazil |
Samsung C&T Corp
|
117.51 k | 1.04 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Avenue Supermarts Ltd
|
116.99 k | 1.98 k shares | 0.12 | Common equity | Long | India |
Yageo Corp
|
116.49 k | 4.78 k shares | 0.12 | Common equity | Long | Taiwan |
First Financial Holding Co Ltd
|
116.33 k | 130.07 k shares | 0.12 | Common equity | Long | Taiwan |
ORLEN SA
|
114.98 k | 7.05 k shares | 0.12 | Common equity | Long | Poland |
Dr Reddy's Laboratories Ltd
|
114.78 k | 1.42 k shares | 0.12 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
114.53 k | 5.47 k shares | 0.12 | Common equity | Long | India |
InterGlobe Aviation Ltd
|
113.56 k | 2.12 k shares | 0.12 | Common equity | Long | India |
Alteogen Inc
|
112.92 k | 490.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
BIM Birlesik Magazalar AS
|
112.66 k | 5.97 k shares | 0.12 | Common equity | Long | Turkey |
Novatek Microelectronics Corp
|
111.57 k | 7.00 k shares | 0.12 | Common equity | Long | Taiwan |
SCCO Southern Copper Corporation | 111.09 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
BeiGene Ltd
|
110.94 k | 666.00 shares | 0.12 | Common equity | Long | Cayman Islands |
Grasim Industries Ltd
|
110.60 k | 3.33 k shares | 0.12 | Common equity | Long | India |
Centrais Eletricas Brasileiras SA
|
109.14 k | 15.60 k shares | 0.11 | Common equity | Long | Brazil |
Telkom Indonesia Persero Tbk PT
|
109.07 k | 614.20 k shares | 0.11 | Common equity | Long | Indonesia |
Shoprite Holdings Ltd
|
108.41 k | 6.49 k shares | 0.11 | Common equity | Long | South Africa |
Bid Corp Ltd
|
107.41 k | 4.32 k shares | 0.11 | Common equity | Long | South Africa |
Varun Beverages Ltd
|
107.01 k | 5.64 k shares | 0.11 | Common equity | Long | India |
Kakao Corp
|
106.99 k | 3.76 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Haier Smart Home Co Ltd
|
106.02 k | 32.40 k shares | 0.11 | Common equity | Long | China |
Wipro Ltd
|
105.61 k | 16.97 k shares | 0.11 | Common equity | Long | India |
ZTO Express Cayman Inc
|
105.13 k | 5.55 k shares | 0.11 | Common equity | Long | Cayman Islands |
Max Healthcare Institute Ltd
|
104.82 k | 9.47 k shares | 0.11 | Common equity | Long | India |
Wistron Corp
|
104.76 k | 35.00 k shares | 0.11 | Common equity | Long | Taiwan |
Nongfu Spring Co Ltd
|
104.63 k | 26.80 k shares | 0.11 | Common equity | Long | China |
HDFC Life Insurance Co Ltd
|
104.07 k | 12.12 k shares | 0.11 | Common equity | Long | India |
Tenaga Nasional Bhd
|
103.00 k | 33.60 k shares | 0.11 | Common equity | Long | Malaysia |
SinoPac Financial Holdings Co Ltd
|
102.31 k | 125.84 k shares | 0.11 | Common equity | Long | Taiwan |
Samsung Fire & Marine Insurance Co Ltd
|
102.06 k | 377.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Eicher Motors Ltd
|
101.36 k | 1.70 k shares | 0.11 | Common equity | Long | India |
Aldar Properties PJSC
|
100.63 k | 50.04 k shares | 0.11 | Common equity | Long | United Arab Emirates |
LG Electronics Inc
|
100.53 k | 1.33 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Tata Consumer Products Ltd
|
100.27 k | 7.06 k shares | 0.10 | Common equity | Long | India |
Sanlam Ltd
|
99.65 k | 22.27 k shares | 0.10 | Common equity | Long | South Africa |
DLF Ltd
|
99.04 k | 9.27 k shares | 0.10 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co Ltd
|
98.79 k | 120.93 k shares | 0.10 | Common equity | Long | Taiwan |
Hero MotoCorp Ltd
|
98.46 k | 1.49 k shares | 0.10 | Common equity | Long | India |
Banco do Brasil SA
|
98.10 k | 20.90 k shares | 0.10 | Common equity | Long | Brazil |
Bajaj Auto Ltd
|
97.45 k | 840.00 shares | 0.10 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
97.45 k | 1.23 k shares | 0.10 | Common equity | Long | India |
Tata Power Co Ltd/The
|
96.86 k | 17.81 k shares | 0.10 | Common equity | Long | India |
Advanced Info Service PCL
|
96.57 k | 14.70 k shares | 0.10 | Common equity | Long | Thailand |
Hanwha Aerospace Co Ltd
|
95.10 k | 453.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
China Steel Corp
|
94.88 k | 134.00 k shares | 0.10 | Common equity | Long | Taiwan |
Siemens Ltd
|
94.69 k | 1.11 k shares | 0.10 | Common equity | Long | India |
Realtek Semiconductor Corp
|
94.32 k | 6.00 k shares | 0.10 | Common equity | Long | Taiwan |