Fund profile
Tickers
ZEMIX, ZEMAX
Fund manager
Total assets
$257.40 mm
Liabilities
$1.39 mm
Net assets
$256.01 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
23.75 mm | 1.45 mm shares | 9.28 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
16.16 mm | 324.70 k shares | 6.31 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD COMMON STOCK
|
8.98 mm | 242.60 k shares | 3.51 | Common equity | Long | Hong Kong |
HDFC BANK LIMITED COMMON STOCK
|
6.96 mm | 392.25 k shares | 2.72 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
6.72 mm | 652.54 k shares | 2.62 | Common equity | Long | Hong Kong |
NETEASE INC COMMON STOCK
|
5.40 mm | 252.20 k shares | 2.11 | Common equity | Long | Hong Kong |
NASPERS LTD-N SHS COMMON STOCK
|
5.23 mm | 33.65 k shares | 2.04 | Common equity | Long | South Africa |
AIA GROUP LTD COMMON STOCK
|
4.42 mm | 508.80 k shares | 1.73 | Common equity | Long | Hong Kong |
LARSEN & TOUBRO LTD COMMON STOCK
|
4.36 mm | 123.94 k shares | 1.70 | Common equity | Long | India |
VALE SA-SP ADR DEPOSITARY RECEIPT
|
4.35 mm | 317.53 k shares | 1.70 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
4.16 mm | 820.00 k shares | 1.62 | Common equity | Long | Hong Kong |
ABEV Ambev S.A. | 4.11 mm | 1.62 mm shares | 1.61 | Common equity | Long | USA |
XIAOMI CORP-CLASS B COMMON STOCK
|
3.88 mm | 2.16 mm shares | 1.51 | Common equity | Long | Hong Kong |
BANGKOK BANK PCL-FOREIGN REG COMMON STOCK
|
3.87 mm | 883.50 k shares | 1.51 | Common equity | Long | Thailand |
ITC LTD COMMON STOCK
|
3.72 mm | 722.08 k shares | 1.45 | Common equity | Long | India |
PETROCHINA CO LTD-H COMMON STOCK
|
3.61 mm | 5.53 mm shares | 1.41 | Common equity | Long | Hong Kong |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
3.54 mm | 6.42 mm shares | 1.38 | Common equity | Long | Indonesia |
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
|
3.52 mm | 103.55 k shares | 1.38 | Common equity | Long | USA |
EMAAR PROPERTIES PJSC COMMON STOCK
|
3.52 mm | 1.93 mm shares | 1.37 | Common equity | Long | United Arab Emirates |
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT
|
3.47 mm | 53.04 k shares | 1.36 | Common equity | Long | USA |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
3.38 mm | 240.00 k shares | 1.32 | Common equity | Long | Taiwan |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
3.34 mm | 1.38 mm shares | 1.31 | Common equity | Long | India |
ALDAR PROPERTIES PJSC COMMON STOCK
|
3.31 mm | 2.34 mm shares | 1.29 | Common equity | Long | United Arab Emirates |
WH GROUP LTD COMMON STOCK
|
3.23 mm | 5.41 mm shares | 1.26 | Common equity | Long | Hong Kong |
KOTAK MAHINDRA BANK LTD COMMON STOCK
|
3.23 mm | 154.37 k shares | 1.26 | Common equity | Long | India |
ERSTE GROUP BANK AG COMMON STOCK
|
3.22 mm | 89.94 k shares | 1.26 | Common equity | Long | Austria |
HINDUSTAN AERONAUTICS LTD COMMON STOCK
|
3.11 mm | 141.96 k shares | 1.21 | Common equity | Long | India |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
3.10 mm | 866.10 k shares | 1.21 | Common equity | Long | Mexico |
MAHINDRA & MAHINDRA LTD COMMON STOCK
|
2.95 mm | 168.27 k shares | 1.15 | Common equity | Long | India |
WEICHAI POWER CO LTD-A COMMON STOCK
|
2.93 mm | 1.54 mm shares | 1.14 | Common equity | Long | China |
TX Ternium S.A. | 2.85 mm | 75.90 k shares | 1.11 | Common equity | Long | USA |
PRIO SA COMMON STOCK
|
2.84 mm | 301.00 k shares | 1.11 | Common equity | Long | Brazil |
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
|
2.81 mm | 3.60 mm shares | 1.10 | Common equity | Long | Thailand |
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
|
2.79 mm | 671.93 k shares | 1.09 | Common equity | Long | Mexico |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
2.77 mm | 7.74 mm shares | 1.08 | Common equity | Long | Indonesia |
VARUN BEVERAGES LTD COMMON STOCK
|
2.74 mm | 250.59 k shares | 1.07 | Common equity | Long | India |
TSINGTAO BREWERY CO LTD-H COMMON STOCK
|
2.72 mm | 358.00 k shares | 1.06 | Common equity | Long | Hong Kong |
CIMB GROUP HOLDINGS BHD COMMON STOCK
|
2.69 mm | 2.25 mm shares | 1.05 | Common equity | Long | Malaysia |
MACROTECH DEVELOPERS LTD COMMON STOCK
|
2.67 mm | 281.75 k shares | 1.04 | Common equity | Long | India |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
|
2.59 mm | 3.06 mm shares | 1.01 | Common equity | Long | Hong Kong |
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK
|
2.58 mm | 48.14 k shares | 1.01 | Common equity | Long | Korea, Republic of |
ARCA CONTINENTAL SAB DE CV COMMON STOCK
|
2.57 mm | 287.03 k shares | 1.00 | Common equity | Long | Mexico |
FIRSTRAND LTD COMMON STOCK
|
2.53 mm | 773.22 k shares | 0.99 | Common equity | Long | South Africa |
HONG KONG EXCHANGES & CLEAR COMMON STOCK
|
2.46 mm | 70.30 k shares | 0.96 | Common equity | Long | Hong Kong |
SAUDI AWWAL BANK COMMON STOCK
|
2.43 mm | 272.69 k shares | 0.95 | Common equity | Long | Saudi Arabia |
PB FINTECH LTD COMMON STOCK
|
2.41 mm | 286.72 k shares | 0.94 | Common equity | Long | India |
MULTIPLAN EMPREENDIMENTOS COMMON STOCK
|
2.37 mm | 481.34 k shares | 0.92 | Common equity | Long | Brazil |
SANLAM LTD COMMON STOCK
|
2.37 mm | 678.41 k shares | 0.92 | Common equity | Long | South Africa |
LG CORP COMMON STOCK
|
2.33 mm | 40.75 k shares | 0.91 | Common equity | Long | Korea, Republic of |
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
|
2.30 mm | 10.01 k shares | 0.90 | Common equity | Long | China |
PORTO SEGURO SA COMMON STOCK
|
2.24 mm | 450.56 k shares | 0.87 | Common equity | Long | Brazil |
ZIJIN MINING GROUP CO LTD-H COMMON STOCK
|
2.18 mm | 1.41 mm shares | 0.85 | Common equity | Long | Hong Kong |
JERONIMO MARTINS COMMON STOCK
|
2.14 mm | 93.09 k shares | 0.84 | Common equity | Long | Portugal |
HTHT H World Group Limited | 2.09 mm | 55.52 k shares | 0.82 | Common equity | Long | USA |
CYRELA BRAZIL REALTY SA EMP COMMON STOCK
|
2.08 mm | 582.88 k shares | 0.81 | Common equity | Long | Brazil |
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
|
2.05 mm | 926.26 k shares | 0.80 | Common equity | Long | Brazil |
ASUSTEK COMPUTER INC COMMON STOCK
|
2.04 mm | 195.00 k shares | 0.80 | Common equity | Long | Taiwan |
BEKE KE Holdings Inc | 2.03 mm | 137.71 k shares | 0.79 | Common equity | Long | USA |
ABU DHABI COMMERCIAL BANK COMMON STOCK
|
1.98 mm | 903.89 k shares | 0.77 | Common equity | Long | United Arab Emirates |
SAUDI ARABIAN OIL CO COMMON STOCK
|
1.91 mm | 214.78 k shares | 0.75 | Common equity | Long | Saudi Arabia |
SAMSUNG ENGINEERING CO LTD COMMON STOCK
|
1.82 mm | 103.04 k shares | 0.71 | Common equity | Long | Korea, Republic of |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
|
1.80 mm | 70.71 k shares | 0.70 | Common equity | Long | China |
BID CORP LTD COMMON STOCK
|
1.79 mm | 84.88 k shares | 0.70 | Common equity | Long | South Africa |
OCI NV COMMON STOCK
|
1.72 mm | 73.84 k shares | 0.67 | Common equity | Long | Netherlands |
ZOMATO LTD COMMON STOCK
|
1.66 mm | 1.31 mm shares | 0.65 | Common equity | Long | India |
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK
|
1.65 mm | 238.88 k shares | 0.64 | Common equity | Long | India |
HD KOREA SHIPBUILDING & OFFS COMMON STOCK
|
1.61 mm | 23.99 k shares | 0.63 | Common equity | Long | Korea, Republic of |
ANGLO AMERICAN PLC COMMON STOCK
|
1.59 mm | 62.37 k shares | 0.62 | Common equity | Long | UK |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
1.58 mm | 553.00 k shares | 0.62 | Common equity | Long | Hong Kong |
RICHTER GEDEON NYRT COMMON STOCK
|
1.30 mm | 55.55 k shares | 0.51 | Common equity | Long | Hungary |
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
|
1.29 mm | 808.00 k shares | 0.50 | Common equity | Long | Hong Kong |
HUA HONG SEMICONDUCTOR LTD COMMON STOCK
|
1.29 mm | 522.00 k shares | 0.50 | Common equity | Long | Hong Kong |
OCI HOLDINGS COMPANY LTD COMMON STOCK
|
1.18 mm | 16.29 k shares | 0.46 | Common equity | Long | Korea, Republic of |
MGM CHINA HOLDINGS LTD COMMON STOCK
|
1.09 mm | 878.00 k shares | 0.43 | Common equity | Long | Hong Kong |
JINGJIN EQUIPMENT-A COMMON STOCK
|
890.65 k | 283.38 k shares | 0.35 | Common equity | Long | China |
SAMSUNG C&T CORP COMMON STOCK
|
698.55 k | 8.84 k shares | 0.27 | Common equity | Long | Korea, Republic of |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
652.14 k | 116.00 k shares | 0.25 | Common equity | Long | Hong Kong |
TRIP.COM GROUP LTD COMMON STOCK
|
458.44 k | 13.45 k shares | 0.18 | Common equity | Long | Hong Kong |
MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK
|
0.52 | 491.25 k shares | 0.00 | Common equity | Long | Russian Federation |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |