Fund profile
Fund manager
Total assets
$422.06 mm
Liabilities
$7.06 mm
Net assets
$415.00 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
15.87 mm | 821.43 k shares | 3.82 | Common equity | Long | Taiwan |
Lenovo Group Ltd.
|
11.49 mm | 8.22 mm shares | 2.77 | Common equity | Long | Hong Kong |
China Construction Bank Corp., Class H
|
11.22 mm | 18.85 mm shares | 2.70 | Common equity | Long | China |
ASE Technology Holding Co. Ltd.
|
10.80 mm | 2.46 mm shares | 2.60 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
10.46 mm | 1.52 mm shares | 2.52 | Common equity | Long | Brazil |
Banco do Brasil SA
|
10.37 mm | 911.70 k shares | 2.50 | Common equity | Long | Brazil |
Galp Energia SGPS SA
|
10.17 mm | 690.71 k shares | 2.45 | Common equity | Long | Portugal |
PBR Petroleo Brasileiro S.A. Petrobras | 10.13 mm | 634.44 k shares | 2.44 | Common equity | Long | Brazil |
OTP Bank Nyrt.
|
9.99 mm | 219.30 k shares | 2.41 | Common equity | Long | Hungary |
MediaTek, Inc.
|
7.64 mm | 231.00 k shares | 1.84 | Common equity | Long | Taiwan |
Weichai Power Co. Ltd., Class H
|
6.95 mm | 4.16 mm shares | 1.68 | Common equity | Long | China |
Sinopharm Group Co. Ltd., Class H
|
6.94 mm | 2.65 mm shares | 1.67 | Common equity | Long | China |
KB Financial Group, Inc.
|
6.91 mm | 164.47 k shares | 1.66 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co. Ltd.
|
6.88 mm | 112.95 k shares | 1.66 | Common equity | Long | Korea, Republic of |
Bank Mandiri Persero Tbk. PT
|
6.86 mm | 17.45 mm shares | 1.65 | Common equity | Long | Indonesia |
Shinhan Financial Group Co. Ltd.
|
6.51 mm | 208.76 k shares | 1.57 | Common equity | Long | Korea, Republic of |
Nedbank Group Ltd.
|
6.45 mm | 545.51 k shares | 1.55 | Common equity | Long | South Africa |
SK Hynix, Inc.
|
5.98 mm | 54.46 k shares | 1.44 | Common equity | Long | Korea, Republic of |
Indus Towers Ltd.
|
5.82 mm | 2.43 mm shares | 1.40 | Common equity | Long | India |
Midea Group Co. Ltd., Class A
|
5.72 mm | 742.70 k shares | 1.38 | Common equity | Long | China |
Unilever plc
|
5.55 mm | 114.59 k shares | 1.34 | Common equity | Long | UK |
Sanlam Ltd.
|
5.51 mm | 1.38 mm shares | 1.33 | Common equity | Long | South Africa |
Standard Bank Group Ltd.
|
5.47 mm | 481.24 k shares | 1.32 | Common equity | Long | South Africa |
Vale SA, Class B
|
5.47 mm | 344.61 k shares | 1.32 | Common equity | Long | Brazil |
Ping An Insurance Group Co. of China Ltd., Class H
|
5.41 mm | 1.19 mm shares | 1.30 | Common equity | Long | China |
Hengan International Group Co. Ltd.
|
5.26 mm | 1.41 mm shares | 1.27 | Common equity | Long | Cayman Islands |
Gree Electric Appliances, Inc. of Zhuhai, Class A
|
5.23 mm | 1.15 mm shares | 1.26 | Common equity | Long | China |
KT Corp.
|
5.22 mm | 195.30 k shares | 1.26 | Common equity | Long | Korea, Republic of |
CCR SA
|
5.21 mm | 1.78 mm shares | 1.26 | Common equity | Long | Brazil |
Tingyi Cayman Islands Holding Corp.
|
5.21 mm | 4.27 mm shares | 1.26 | Common equity | Long | Cayman Islands |
UPL Ltd.
|
5.19 mm | 734.87 k shares | 1.25 | Common equity | Long | India |
Yageo Corp.
|
5.17 mm | 266.00 k shares | 1.25 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp.
|
5.07 mm | 301.00 k shares | 1.22 | Common equity | Long | Taiwan |
Astra International Tbk. PT
|
5.06 mm | 13.78 mm shares | 1.22 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV, Class O
|
5.04 mm | 499.85 k shares | 1.21 | Common equity | Long | Mexico |
Kimberly-Clark de Mexico SAB de CV, Class A
|
4.95 mm | 2.21 mm shares | 1.19 | Common equity | Long | Mexico |
Vibra Energia SA
|
4.84 mm | 1.04 mm shares | 1.17 | Common equity | Long | Brazil |
Vodacom Group Ltd.
|
4.66 mm | 803.97 k shares | 1.12 | Common equity | Long | South Africa |
Globalwafers Co. Ltd.
|
4.51 mm | 236.00 k shares | 1.09 | Common equity | Long | Taiwan |
Life Healthcare Group Holdings Ltd.
|
4.47 mm | 4.45 mm shares | 1.08 | Common equity | Long | South Africa |
Bidvest Group Ltd. (The)
|
4.42 mm | 320.26 k shares | 1.06 | Common equity | Long | South Africa |
Hyundai Mobis Co. Ltd.
|
4.34 mm | 23.61 k shares | 1.05 | Common equity | Long | Korea, Republic of |
INFY Infosys Ltd | 4.33 mm | 235.78 k shares | 1.04 | Common equity | Long | India |
MOL Hungarian Oil & Gas plc
|
4.22 mm | 518.23 k shares | 1.02 | Common equity | Long | Hungary |
China Merchants Bank Co. Ltd., Class H
|
4.20 mm | 1.21 mm shares | 1.01 | Common equity | Long | China |
National Bank of Greece SA
|
4.04 mm | 581.47 k shares | 0.97 | Common equity | Long | Greece |
Anhui Conch Cement Co. Ltd., Class H
|
4.03 mm | 1.74 mm shares | 0.97 | Common equity | Long | China |
Axis Bank Ltd.
|
3.99 mm | 301.21 k shares | 0.96 | Common equity | Long | India |
PTT Exploration & Production PCL
|
3.95 mm | 901.90 k shares | 0.95 | Common equity | Long | Thailand |
Kasikornbank PCL
|
3.94 mm | 996.97 k shares | 0.95 | Common equity | Long | Thailand |
SQM Sociedad Quimica Y Minera de Chile S.A. | 3.92 mm | 65.04 k shares | 0.94 | Common equity | Long | Chile |
Huayu Automotive Systems Co. Ltd., Class A
|
3.86 mm | 1.68 mm shares | 0.93 | Common equity | Long | China |
TLK Telkom Indonesia (Persero) Tbk PT | 3.85 mm | 149.59 k shares | 0.93 | Common equity | Long | Indonesia |
Coway Co. Ltd.
|
3.72 mm | 83.67 k shares | 0.90 | Common equity | Long | Korea, Republic of |
China Medical System Holdings Ltd.
|
3.68 mm | 2.08 mm shares | 0.89 | Common equity | Long | Cayman Islands |
Engie Brasil Energia SA
|
3.68 mm | 395.60 k shares | 0.89 | Common equity | Long | Brazil |
Anglo American plc
|
3.55 mm | 141.30 k shares | 0.86 | Common equity | Long | UK |
Kia Corp.
|
3.44 mm | 44.30 k shares | 0.83 | Common equity | Long | Korea, Republic of |
Hon Hai Precision Industry Co. Ltd.
|
3.42 mm | 1.00 mm shares | 0.82 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd.
|
3.36 mm | 73.64 k shares | 0.81 | Common equity | Long | India |
Grupo Mexico SAB de CV, Series B
|
3.35 mm | 602.58 k shares | 0.81 | Common equity | Long | Mexico |
Tencent Holdings Ltd.
|
3.28 mm | 87.30 k shares | 0.79 | Common equity | Long | Cayman Islands |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 3.25 mm | 175.33 k shares | 0.78 | Common equity | Long | Mexico |
BABA Alibaba Group Holding Ltd | 3.13 mm | 40.37 k shares | 0.75 | Common equity | Long | Cayman Islands |
United Tractors Tbk. PT
|
3.10 mm | 2.11 mm shares | 0.75 | Common equity | Long | Indonesia |
KT&G Corp.
|
3.06 mm | 45.39 k shares | 0.74 | Common equity | Long | Korea, Republic of |
ASMPT Ltd.
|
3.05 mm | 319.81 k shares | 0.74 | Common equity | Long | Cayman Islands |
JD JD.com Inc | 3.02 mm | 104.49 k shares | 0.73 | Common equity | Long | Cayman Islands |
ENN Natural Gas Co. Ltd., Class A
|
3.01 mm | 1.27 mm shares | 0.72 | Common equity | Long | China |
China Shenhua Energy Co. Ltd., Class H
|
3.00 mm | 874.55 k shares | 0.72 | Common equity | Long | China |
TX Ternium S.A. | 2.91 mm | 68.56 k shares | 0.70 | Common equity | Long | Luxembourg |
Commercial International Bank - Egypt (CIB) (Registered)
|
2.91 mm | 2.27 mm shares | 0.70 | Common equity | Long | Egypt |
Hindalco Industries Ltd.
|
2.88 mm | 389.96 k shares | 0.69 | Common equity | Long | India |
Want Want China Holdings Ltd.
|
2.87 mm | 4.75 mm shares | 0.69 | Common equity | Long | Cayman Islands |
OPAP SA
|
2.86 mm | 168.34 k shares | 0.69 | Common equity | Long | Greece |
China Vanke Co. Ltd., Class H
|
2.25 mm | 2.43 mm shares | 0.54 | Common equity | Long | China |
JPMorgan Prime Money Market Fund, IM Shares | 1.66 mm | 1.66 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.40 mm | 75.71 k shares | 0.34 | Common equity | Long | Mexico |
TLK Telkom Indonesia (Persero) Tbk PT | 1.21 mm | 46.84 k shares | 0.29 | Common equity | Long | Indonesia |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.06 mm | 6.04 k shares | 0.25 | Common equity | Long | Mexico |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 997.41 k | 997.41 k principal | 0.24 | Short-term investment vehicle | Long | USA |
Doosan Bobcat, Inc.
|
947.46 k | 24.21 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Bharat Petroleum Corp. Ltd.
|
506.13 k | 93.46 k shares | 0.12 | Common equity | Long | India |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 130.23 k | 130.23 k principal | 0.03 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 129.85 k | 129.85 k principal | 0.03 | Short-term investment vehicle | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 35.78 k | 35.78 k principal | 0.01 | Short-term investment vehicle | Long | USA |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0 | 580.46 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 1.68 mm shares | 0.00 | Common equity | Long | Russian Federation |