Fund profile
Tickers
ZEMIX, ZEMAX
Fund manager
Total assets
$272.12 mm
Liabilities
$3.74 mm
Net assets
$268.38 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
26.80 mm | 1.34 mm shares | 9.99 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
14.20 mm | 261.39 k shares | 5.29 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD COMMON STOCK
|
8.01 mm | 230.70 k shares | 2.98 | Common equity | Long | Hong Kong |
RELIANCE INDUSTRIES LTD COMMON STOCK
|
6.41 mm | 186.45 k shares | 2.39 | Common equity | Long | India |
SK HYNIX INC COMMON STOCK
|
5.50 mm | 54.92 k shares | 2.05 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 5.26 mm | 41.47 k shares | 1.96 | Common equity | Long | USA |
LARSEN & TOUBRO LTD COMMON STOCK
|
4.94 mm | 117.90 k shares | 1.84 | Common equity | Long | India |
NASPERS LTD-N SHS COMMON STOCK
|
4.68 mm | 27.75 k shares | 1.75 | Common equity | Long | South Africa |
NETEASE INC COMMON STOCK
|
4.66 mm | 239.90 k shares | 1.74 | Common equity | Long | Hong Kong |
VALE SA-SP ADR DEPOSITARY RECEIPT
|
4.61 mm | 336.64 k shares | 1.72 | Common equity | Long | USA |
EMAAR PROPERTIES PJSC COMMON STOCK
|
4.34 mm | 2.15 mm shares | 1.62 | Common equity | Long | United Arab Emirates |
HDFC BANK LIMITED COMMON STOCK
|
4.34 mm | 246.99 k shares | 1.62 | Common equity | Long | India |
KOTAK MAHINDRA BANK LTD COMMON STOCK
|
4.32 mm | 196.47 k shares | 1.61 | Common equity | Long | India |
HINDUSTAN AERONAUTICS LTD COMMON STOCK
|
4.30 mm | 118.69 k shares | 1.60 | Common equity | Long | India |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
4.09 mm | 1.31 mm shares | 1.52 | Common equity | Long | India |
ABEV Ambev S.A. | 4.05 mm | 1.55 mm shares | 1.51 | Common equity | Long | USA |
PETROCHINA CO LTD-H COMMON STOCK
|
3.80 mm | 5.26 mm shares | 1.42 | Common equity | Long | Hong Kong |
AIA GROUP LTD COMMON STOCK
|
3.80 mm | 484.20 k shares | 1.42 | Common equity | Long | Hong Kong |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
3.71 mm | 228.00 k shares | 1.38 | Common equity | Long | Taiwan |
ERSTE GROUP BANK AG COMMON STOCK
|
3.70 mm | 85.55 k shares | 1.38 | Common equity | Long | Austria |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
3.69 mm | 6.10 mm shares | 1.38 | Common equity | Long | Indonesia |
VARUN BEVERAGES LTD COMMON STOCK
|
3.68 mm | 238.37 k shares | 1.37 | Common equity | Long | India |
ITC LTD COMMON STOCK
|
3.65 mm | 686.84 k shares | 1.36 | Common equity | Long | India |
ALDAR PROPERTIES PJSC COMMON STOCK
|
3.62 mm | 2.61 mm shares | 1.35 | Common equity | Long | United Arab Emirates |
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
|
3.57 mm | 1.35 mm shares | 1.33 | Common equity | Long | Brazil |
MACROTECH DEVELOPERS LTD COMMON STOCK
|
3.46 mm | 268.00 k shares | 1.29 | Common equity | Long | India |
XIAOMI CORP-CLASS B COMMON STOCK
|
3.44 mm | 2.18 mm shares | 1.28 | Common equity | Long | Hong Kong |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
3.41 mm | 823.83 k shares | 1.27 | Common equity | Long | Mexico |
SAMSUNG C&T CORP COMMON STOCK
|
3.37 mm | 32.65 k shares | 1.26 | Common equity | Long | Korea, Republic of |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
3.37 mm | 375.24 k shares | 1.25 | Common equity | Long | Hong Kong |
BANGKOK BANK PCL-FOREIGN REG COMMON STOCK
|
3.34 mm | 840.40 k shares | 1.24 | Common equity | Long | Thailand |
PB FINTECH LTD COMMON STOCK
|
3.30 mm | 272.72 k shares | 1.23 | Common equity | Long | India |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
3.28 mm | 779.50 k shares | 1.22 | Common equity | Long | Hong Kong |
MULTIPLAN EMPREENDIMENTOS COMMON STOCK
|
3.19 mm | 566.81 k shares | 1.19 | Common equity | Long | Brazil |
ARCA CONTINENTAL SAB DE CV COMMON STOCK
|
3.11 mm | 273.03 k shares | 1.16 | Common equity | Long | Mexico |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
3.10 mm | 7.37 mm shares | 1.16 | Common equity | Long | Indonesia |
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT
|
3.09 mm | 40.36 k shares | 1.15 | Common equity | Long | USA |
WH GROUP LTD COMMON STOCK
|
3.03 mm | 5.14 mm shares | 1.13 | Common equity | Long | Hong Kong |
WEICHAI POWER CO LTD-A COMMON STOCK
|
3.01 mm | 1.47 mm shares | 1.12 | Common equity | Long | China |
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
|
2.96 mm | 572.80 k shares | 1.10 | Common equity | Long | Mexico |
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
|
2.96 mm | 684.00 k shares | 1.10 | Common equity | Long | Taiwan |
CIMB GROUP HOLDINGS BHD COMMON STOCK
|
2.82 mm | 2.14 mm shares | 1.05 | Common equity | Long | Malaysia |
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
|
2.79 mm | 76.36 k shares | 1.04 | Common equity | Long | USA |
TX Ternium S.A. | 2.79 mm | 72.20 k shares | 1.04 | Common equity | Long | USA |
FIRSTRAND LTD COMMON STOCK
|
2.68 mm | 735.49 k shares | 1.00 | Common equity | Long | South Africa |
ASUSTEK COMPUTER INC COMMON STOCK
|
2.63 mm | 185.00 k shares | 0.98 | Common equity | Long | Taiwan |
PRIO SA COMMON STOCK
|
2.55 mm | 286.31 k shares | 0.95 | Common equity | Long | Brazil |
CYRELA BRAZIL REALTY SA EMP COMMON STOCK
|
2.52 mm | 554.43 k shares | 0.94 | Common equity | Long | Brazil |
SANLAM LTD COMMON STOCK
|
2.48 mm | 645.29 k shares | 0.92 | Common equity | Long | South Africa |
SAUDI AWWAL BANK COMMON STOCK
|
2.48 mm | 259.38 k shares | 0.92 | Common equity | Long | Saudi Arabia |
MAHINDRA & MAHINDRA LTD COMMON STOCK
|
2.39 mm | 120.16 k shares | 0.89 | Common equity | Long | India |
FRSH Freshworks Inc - Ordinary Shares | 2.33 mm | 104.96 k shares | 0.87 | Common equity | Long | USA |
PORTO SEGURO SA COMMON STOCK
|
2.32 mm | 428.57 k shares | 0.86 | Common equity | Long | Brazil |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
2.31 mm | 446.00 k shares | 0.86 | Common equity | Long | Hong Kong |
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK
|
2.14 mm | 227.22 k shares | 0.80 | Common equity | Long | India |
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
|
2.13 mm | 9.51 k shares | 0.79 | Common equity | Long | China |
ABU DHABI COMMERCIAL BANK COMMON STOCK
|
2.11 mm | 859.77 k shares | 0.79 | Common equity | Long | United Arab Emirates |
ZOMATO LTD COMMON STOCK
|
2.10 mm | 1.25 mm shares | 0.78 | Common equity | Long | India |
HONG KONG EXCHANGES & CLEAR COMMON STOCK
|
2.03 mm | 66.90 k shares | 0.76 | Common equity | Long | Hong Kong |
JERONIMO MARTINS COMMON STOCK
|
2.02 mm | 88.55 k shares | 0.75 | Common equity | Long | Portugal |
OCI NV COMMON STOCK
|
2.02 mm | 70.23 k shares | 0.75 | Common equity | Long | Netherlands |
ZIJIN MINING GROUP CO LTD-H COMMON STOCK
|
1.99 mm | 1.34 mm shares | 0.74 | Common equity | Long | Hong Kong |
BID CORP LTD COMMON STOCK
|
1.97 mm | 80.74 k shares | 0.73 | Common equity | Long | South Africa |
BEKE KE Holdings Inc | 1.86 mm | 130.99 k shares | 0.69 | Common equity | Long | USA |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
|
1.76 mm | 2.91 mm shares | 0.65 | Common equity | Long | Hong Kong |
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
|
1.73 mm | 2.02 mm shares | 0.65 | Common equity | Long | Thailand |
ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK
|
1.71 mm | 119.60 k shares | 0.64 | Common equity | Long | China |
FIVE-STAR BUSINESS FINANCE L COMMON STOCK
|
1.67 mm | 182.18 k shares | 0.62 | Common equity | Long | India |
SAUDI ARABIAN OIL CO COMMON STOCK
|
1.66 mm | 204.30 k shares | 0.62 | Common equity | Long | Saudi Arabia |
SAMSUNG ENGINEERING CO LTD COMMON STOCK
|
1.63 mm | 98.00 k shares | 0.61 | Common equity | Long | Korea, Republic of |
HYBE CO LTD COMMON STOCK
|
1.63 mm | 10.79 k shares | 0.61 | Common equity | Long | Korea, Republic of |
RICHTER GEDEON NYRT COMMON STOCK
|
1.43 mm | 52.84 k shares | 0.53 | Common equity | Long | Hungary |
TSINGTAO BREWERY CO LTD-H COMMON STOCK
|
1.08 mm | 190.00 k shares | 0.40 | Common equity | Long | Hong Kong |
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
|
913.44 k | 768.40 k shares | 0.34 | Common equity | Long | Hong Kong |
BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK
|
703.52 k | 17.60 k shares | 0.26 | Common equity | Long | China |
OCI HOLDINGS COMPANY LTD COMMON STOCK
|
651.44 k | 8.35 k shares | 0.24 | Common equity | Long | Korea, Republic of |
TRIP.COM GROUP LTD COMMON STOCK
|
475.06 k | 13.05 k shares | 0.18 | Common equity | Long | Hong Kong |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
311.42 k | 110.20 k shares | 0.12 | Common equity | Long | Hong Kong |
LG CORP COMMON STOCK
|
240.64 k | 3.92 k shares | 0.09 | Common equity | Long | Korea, Republic of |
FX Forward Contract: USD/HKD SETTLE 2024-01-31
U.S. DOLLARS
|
613.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: CNY/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
173.29 | 1.00 contracts | 0.00 | DFE | N/A | China |
FX Forward Contract: USD/KRW SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
104.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
57.63 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/KRW SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
47.87 | 1.00 contracts | 0.00 | DFE | N/A | USA |
MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK
|
0.55 | 491.25 k shares | 0.00 | Common equity | Long | Russian Federation |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
FX Forward Contract: USD/HKD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-226.83 | 1.00 contracts | -0.00 | DFE | N/A | USA |