Fund profile
Tickers
CCEPX, CCEYX, CCEIX, CCEAX, CCLCX
Fund manager
Total assets
$44.61 mm
Liabilities
$633.07 k
Net assets
$43.98 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 1.97 mm | 1.97 mm shares | 4.48 | Short-term investment vehicle | Long | USA |
Saudi Arabian Oil Co.
|
507.69 k | 42.49 k shares | 1.15 | Common equity | Long | Saudi Arabia |
TQM Corp. PCL
|
379.60 k | 261.92 k shares | 0.86 | Common equity | Long | Thailand |
Varun Beverages Ltd.
|
369.37 k | 26.18 k shares | 0.84 | Common equity | Long | India |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
368.45 k | 20.20 k shares | 0.84 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Pacifico SAB de CV
|
366.62 k | 23.80 k shares | 0.83 | Common equity | Long | Mexico |
Kweichow Moutai Co. Ltd.
|
366.13 k | 1.33 k shares | 0.83 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
365.78 k | 653.99 k shares | 0.83 | Common equity | Long | Indonesia |
Samsung Electronics Co. Ltd.
|
364.89 k | 279.00 shares | 0.83 | Common equity | Long | Korea, Republic of |
Inner Mongolia Yili Industrial Group Co. Ltd.
|
364.61 k | 62.90 k shares | 0.83 | Common equity | Long | China |
Reliance Industries Ltd.
|
363.94 k | 10.03 k shares | 0.83 | Common equity | Long | India |
Deepak Nitrite Ltd.
|
362.98 k | 12.09 k shares | 0.83 | Common equity | Long | India |
Reliance Industries Ltd.
|
362.66 k | 5.09 k shares | 0.82 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing Company Limited | 361.68 k | 3.89 k shares | 0.82 | Common equity | Long | Taiwan |
TSM Taiwan Semiconductor Manufacturing Company Limited | 361.62 k | 3.82 k shares | 0.82 | Common equity | Long | Taiwan |
East Money Information Co. Ltd.
|
361.37 k | 106.37 k shares | 0.82 | Common equity | Long | China |
Samsung Electronics Co. Ltd.
|
359.93 k | 6.77 k shares | 0.82 | Common equity | Long | Korea, Republic of |
ICICI Bank Ltd.
|
358.85 k | 37.16 k shares | 0.82 | Common equity | Long | India |
LIG Nex1 Co. Ltd.
|
357.43 k | 5.49 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Tata Consultancy Services Ltd.
|
355.91 k | 7.73 k shares | 0.81 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd.
|
355.53 k | 29.33 k shares | 0.81 | Common equity | Long | India |
Al Rajhi Bank
|
355.17 k | 7.60 k shares | 0.81 | Common equity | Long | Saudi Arabia |
Luzhou Laojiao Co. Ltd.
|
354.56 k | 11.20 k shares | 0.81 | Common equity | Long | China |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
354.42 k | 30.53 k shares | 0.81 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
354.08 k | 301.00 shares | 0.81 | Common equity | Long | Korea, Republic of |
Samsung SDI Co. Ltd.
|
353.84 k | 743.00 shares | 0.80 | Common equity | Long | Korea, Republic of |
State Bank of India
|
353.23 k | 55.08 k shares | 0.80 | Common equity | Long | India |
HCL Technologies Ltd.
|
352.48 k | 25.08 k shares | 0.80 | Common equity | Long | India |
China Mengniu Dairy Co. Ltd.
|
351.90 k | 65.40 k shares | 0.80 | Common equity | Long | Cayman Islands |
WNS Holdings Ltd.
|
351.80 k | 4.49 k shares | 0.80 | Common equity | Long | Jersey |
Samsung Electronics Co. Ltd.
|
351.70 k | 303.00 shares | 0.80 | Common equity | Long | Korea, Republic of |
NTES NetEase, Inc. | 351.29 k | 3.69 k shares | 0.80 | Common equity | Long | Cayman Islands |
Yuanta Financial Holding Co. Ltd.
|
350.39 k | 399.01 k shares | 0.80 | Common equity | Long | Taiwan |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
|
350.04 k | 5.40 mm shares | 0.80 | Common equity | Long | Indonesia |
TSM Taiwan Semiconductor Manufacturing Company Limited | 349.86 k | 3.70 k shares | 0.80 | Common equity | Long | Taiwan |
International Container Terminal Services, Inc.
|
349.47 k | 85.30 k shares | 0.79 | Common equity | Long | Philippines |
Samsung Electronics Co. Ltd. | 349.30 k | 7.48 k shares | 0.79 | Preferred equity | Long | Korea, Republic of |
LEENO Industrial, Inc.
|
349.23 k | 2.51 k shares | 0.79 | Common equity | Long | Korea, Republic of |
Com7 PCL
|
349.09 k | 289.00 k shares | 0.79 | Common equity | Long | Thailand |
Indofood Sukses Makmur Tbk PT
|
349.07 k | 803.56 k shares | 0.79 | Common equity | Long | Indonesia |
Lotes Co. Ltd.
|
348.14 k | 14.15 k shares | 0.79 | Common equity | Long | Taiwan |
TSM Taiwan Semiconductor Manufacturing Company Limited | 347.37 k | 3.79 k shares | 0.79 | Common equity | Long | Taiwan |
TIME dotCom Bhd
|
347.27 k | 340.55 k shares | 0.79 | Common equity | Long | Malaysia |
Bank Mandiri Persero Tbk PT
|
344.44 k | 559.00 k shares | 0.78 | Common equity | Long | Indonesia |
Adani Ports & Special Economic Zone Ltd.
|
343.32 k | 30.92 k shares | 0.78 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd.
|
343.03 k | 569.08 k shares | 0.78 | Common equity | Long | China |
Hypera SA
|
341.54 k | 45.20 k shares | 0.78 | Common equity | Long | Brazil |
NetEase, Inc.
|
340.18 k | 17.80 k shares | 0.77 | Common equity | Long | Cayman Islands |
Wal-Mart de Mexico SAB de CV
|
339.53 k | 95.80 k shares | 0.77 | Common equity | Long | Mexico |
Kiatnakin Phatra Bank PCL
|
338.93 k | 162.00 k shares | 0.77 | Common equity | Long | Thailand |
Ambipar Participacoes e Empreendimentos S/A
|
337.76 k | 47.60 k shares | 0.77 | Common equity | Long | Brazil |
NOVAREX Co. Ltd.
|
337.13 k | 10.93 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Topco Scientific Co. Ltd.
|
336.48 k | 59.52 k shares | 0.77 | Common equity | Long | Taiwan |
Alinma Bank
|
335.18 k | 30.41 k shares | 0.76 | Common equity | Long | Saudi Arabia |
Link REIT
|
334.59 k | 38.80 k shares | 0.76 | Common equity | Long | Hong Kong |
Tripod Technology Corp.
|
334.55 k | 80.00 k shares | 0.76 | Common equity | Long | Taiwan |
Tencent Holdings Ltd.
|
334.38 k | 7.13 k shares | 0.76 | Common equity | Long | Cayman Islands |
Chailease Holding Co. Ltd.
|
334.26 k | 42.13 k shares | 0.76 | Common equity | Long | Cayman Islands |
JD.com, Inc.
|
331.66 k | 10.64 k shares | 0.75 | Common equity | Long | Cayman Islands |
Housing Development Finance Corp. Ltd.
|
327.89 k | 11.40 k shares | 0.75 | Common equity | Long | India |
Infosys Ltd.
|
327.38 k | 16.13 k shares | 0.74 | Common equity | Long | India |
SITC International Holdings Co. Ltd.
|
327.20 k | 98.00 k shares | 0.74 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd.
|
326.06 k | 18.19 k shares | 0.74 | Common equity | Long | India |
Tencent Holdings Ltd.
|
325.39 k | 6.91 k shares | 0.74 | Common equity | Long | Cayman Islands |
AIA Group Ltd.
|
325.37 k | 33.30 k shares | 0.74 | Common equity | Long | Hong Kong |
Century Pacific Food, Inc.
|
325.10 k | 755.70 k shares | 0.74 | Common equity | Long | Philippines |
HDB HDFC Bank Limited | 325.02 k | 5.89 k shares | 0.74 | Common equity | Long | India |
AIA Group Ltd.
|
324.97 k | 8.32 k shares | 0.74 | Common equity | Long | Hong Kong |
INFY Infosys Limited | 324.38 k | 16.27 k shares | 0.74 | Common equity | Long | India |
INFY Infosys Limited | 324.04 k | 16.31 k shares | 0.74 | Common equity | Long | India |
Hana Financial Group, Inc.
|
322.94 k | 8.67 k shares | 0.73 | Common equity | Long | Korea, Republic of |
Petroleo Brasileiro SA | 322.84 k | 52.80 k shares | 0.73 | Preferred equity | Long | Brazil |
Li Ning Co. Ltd.
|
321.43 k | 41.10 k shares | 0.73 | Common equity | Long | Cayman Islands |
CSPC Pharmaceutical Group Ltd.
|
321.21 k | 315.40 k shares | 0.73 | Common equity | Long | Hong Kong |
KB Financial Group, Inc.
|
320.73 k | 6.94 k shares | 0.73 | Common equity | Long | Korea, Republic of |
International Games System Co. Ltd.
|
319.42 k | 13.00 k shares | 0.73 | Common equity | Long | Taiwan |
Tencent Holdings Ltd.
|
316.92 k | 7.30 k shares | 0.72 | Common equity | Long | Cayman Islands |
NAVER Corp.
|
315.10 k | 1.39 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Puregold Price Club, Inc.
|
314.90 k | 498.70 k shares | 0.72 | Common equity | Long | Philippines |
JBS SA
|
314.89 k | 41.20 k shares | 0.72 | Common equity | Long | Brazil |
Feng TAY Enterprise Co. Ltd.
|
313.52 k | 49.00 k shares | 0.71 | Common equity | Long | Taiwan |
NICE Information Service Co. Ltd.
|
313.24 k | 21.52 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd.
|
312.70 k | 25.58 k shares | 0.71 | Common equity | Long | Cayman Islands |
Cheil Worldwide, Inc.
|
310.41 k | 15.53 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Techtronic Industries Co. Ltd.
|
309.77 k | 23.20 k shares | 0.70 | Common equity | Long | Hong Kong |
MediaTek, Inc.
|
306.89 k | 11.20 k shares | 0.70 | Common equity | Long | Taiwan |
Bajaj Finance Ltd.
|
305.80 k | 3.55 k shares | 0.70 | Common equity | Long | India |
Fabrinet
|
304.39 k | 3.10 k shares | 0.69 | Common equity | Long | Cayman Islands |
China Merchants Bank Co. Ltd.
|
302.32 k | 50.40 k shares | 0.69 | Common equity | Long | China |
Wuliangye Yibin Co. Ltd.
|
301.57 k | 12.40 k shares | 0.69 | Common equity | Long | China |
Tencent Holdings Ltd.
|
300.81 k | 6.40 k shares | 0.68 | Common equity | Long | Cayman Islands |
Tech Mahindra Ltd.
|
300.65 k | 18.47 k shares | 0.68 | Common equity | Long | India |
SK Hynix, Inc.
|
300.31 k | 3.45 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Frontken Corp. Bhd
|
299.80 k | 484.00 k shares | 0.68 | Common equity | Long | Malaysia |
Unimicron Technology Corp.
|
297.92 k | 42.60 k shares | 0.68 | Common equity | Long | Taiwan |
XP, Inc.
|
297.14 k | 12.07 k shares | 0.68 | Common equity | Long | Cayman Islands |
Bajaj Finserv Ltd.
|
297.13 k | 1.55 k shares | 0.68 | Common equity | Long | India |
Hindalco Industries Ltd.
|
296.78 k | 47.64 k shares | 0.67 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
296.01 k | 110.22 k shares | 0.67 | Common equity | Long | Brazil |
CTBC Financial Holding Co. Ltd.
|
295.74 k | 300.00 k shares | 0.67 | Common equity | Long | Taiwan |
Parade Technologies Ltd.
|
294.97 k | 6.21 k shares | 0.67 | Common equity | Long | Cayman Islands |
ASE Technology Holding Co. Ltd.
|
293.82 k | 91.10 k shares | 0.67 | Common equity | Long | Taiwan |
Shanghai Pharmaceuticals Holding Co. Ltd.
|
292.03 k | 181.40 k shares | 0.66 | Common equity | Long | China |
Luxshare Precision Industry Co. Ltd.
|
291.62 k | 63.03 k shares | 0.66 | Common equity | Long | China |
Baidu, Inc. | 291.05 k | 2.34 k shares | 0.66 | Common equity | Long | Cayman Islands |
American Beacon U.S. Government Money Market | 290.59 k | 290.59 k shares | 0.66 | Short-term investment vehicle | Long | USA |
Baidu, Inc.
|
289.66 k | 18.45 k shares | 0.66 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd.
|
287.43 k | 6.09 k shares | 0.65 | Common equity | Long | Cayman Islands |
PetroChina Co. Ltd.
|
287.38 k | 600.00 k shares | 0.65 | Common equity | Long | China |
Industrial Bank Co. Ltd.
|
286.42 k | 93.00 k shares | 0.65 | Common equity | Long | China |
Globant SA
|
286.19 k | 1.33 k shares | 0.65 | Common equity | Long | Luxembourg |
Woori Financial Group, Inc.
|
284.76 k | 24.70 k shares | 0.65 | Common equity | Long | Korea, Republic of |
WuXi AppTec Co. Ltd.
|
283.97 k | 21.20 k shares | 0.65 | Common equity | Long | China |
Silergy Corp.
|
282.63 k | 3.20 k shares | 0.64 | Common equity | Long | Cayman Islands |
ANTA Sports Products Ltd.
|
280.65 k | 24.40 k shares | 0.64 | Common equity | Long | Cayman Islands |
Sasol Ltd.
|
279.98 k | 11.45 k shares | 0.64 | Common equity | Long | South Africa |
Mphasis Ltd.
|
279.72 k | 7.63 k shares | 0.64 | Common equity | Long | India |
LONGi Green Energy Technology Co. Ltd.
|
278.71 k | 27.54 k shares | 0.63 | Common equity | Long | China |
Wilmar International Ltd.
|
276.25 k | 86.22 k shares | 0.63 | Common equity | Long | Singapore |
China Merchants Bank Co. Ltd.
|
272.11 k | 45.20 k shares | 0.62 | Common equity | Long | China |
Midea Group Co. Ltd.
|
267.72 k | 31.20 k shares | 0.61 | Common equity | Long | China |
Vale SA
|
265.74 k | 15.80 k shares | 0.60 | Common equity | Long | Brazil |
Cia Brasileira de Aluminio
|
261.31 k | 75.50 k shares | 0.59 | Common equity | Long | Brazil |
Petroleo Brasileiro SA
|
259.97 k | 38.50 k shares | 0.59 | Common equity | Long | Brazil |
MELI MercadoLibre, Inc. | 257.04 k | 264.00 shares | 0.58 | Common equity | Long | USA |
Contemporary Amperex Technology Co. Ltd.
|
250.26 k | 4.10 k shares | 0.57 | Common equity | Long | China |
Naspers Ltd.
|
246.35 k | 2.47 k shares | 0.56 | Common equity | Long | South Africa |
Shandong Pharmaceutical Glass Co. Ltd.
|
246.29 k | 78.10 k shares | 0.56 | Common equity | Long | China |
BABA Alibaba Group Holding Limited | 245.94 k | 2.53 k shares | 0.56 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Limited | 244.57 k | 2.52 k shares | 0.56 | Common equity | Long | Cayman Islands |
AfreecaTV Co. Ltd.
|
241.89 k | 2.82 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Naspers Ltd | 238.57 k | 11.87 k shares | 0.54 | Common equity | Long | South Africa |
NHN KCP Corp.
|
36.84 k | 2.23 k shares | 0.08 | Common equity | Long | Korea, Republic of |
JMT Network Services PCL | 10.63 k | 16.62 k shares | 0.02 | Equity derivative | N/A | Thailand |
JD.com, Inc.
|
10.53 k | 339.00 shares | 0.02 | Common equity | Long | Cayman Islands |
Chailease Holding Co. Ltd. | 5.82 k | 1.69 k shares | 0.01 | Preferred equity | Long | Cayman Islands |
Rosneft Oil Co. PJSC
|
0 | 41.40 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 3.76 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 40.66 k shares | 0.00 | Common equity | Long | Russian Federation |
Serba Dinamik Holdings Bhd | 0 | 21.50 k shares | 0.00 | Equity derivative | N/A | Malaysia |
Novatek PJSC
|
0 | 1.42 k shares | 0.00 | Common equity | Long | Russian Federation |