Fund profile
Tickers
FGKPX
Fund manager
Total assets
$3.50 bn
Liabilities
$2.21 mm
Net assets
$3.50 bn
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
POWER GRID CORP OF INDIA LTD
|
61.65 mm | 19.75 mm shares | 1.76 | Common equity | Long | India |
HCL TECHNOLOGIES LTD (DEMAT)
|
59.63 mm | 3.15 mm shares | 1.71 | Common equity | Long | India |
CHINA SHENHUA ENERGY CO H
|
59.08 mm | 15.57 mm shares | 1.69 | Common equity | Long | China |
DR REDDYS LABS LTD (DEMAT)
|
54.39 mm | 740.54 k shares | 1.56 | Common equity | Long | India |
ASUSTEK COMPUTER INC
|
53.20 mm | 3.75 mm shares | 1.52 | Common equity | Long | Taiwan |
TATA CONSULTANCY SERVICES LTD
|
52.60 mm | 1.15 mm shares | 1.50 | Common equity | Long | India |
PETROCHINA CO LTD H
|
52.17 mm | 72.12 mm shares | 1.49 | Common equity | Long | China |
SAUDI TELECOM CO
|
51.41 mm | 4.73 mm shares | 1.47 | Common equity | Long | Saudi Arabia |
BANK OF CHINA LTD H
|
50.54 mm | 134.68 mm shares | 1.45 | Common equity | Long | China |
KT and G CORP
|
50.51 mm | 743.73 k shares | 1.44 | Common equity | Long | Korea, Republic of |
CHUNGHWA TELECOM CO LTD
|
50.32 mm | 13.27 mm shares | 1.44 | Common equity | Long | Taiwan |
NESTLE INDIA LTD (DEMAT)
|
50.16 mm | 1.66 mm shares | 1.43 | Common equity | Long | India |
MEGA FINANCIAL HOLDING CO LTD
|
50.01 mm | 41.62 mm shares | 1.43 | Common equity | Long | Taiwan |
AGRICULTURAL BANK OF CHINA H
|
49.83 mm | 128.70 mm shares | 1.43 | Common equity | Long | China |
ALINMA BANK
|
49.81 mm | 4.51 mm shares | 1.42 | Common equity | Long | Saudi Arabia |
NATIONAL BANK OF KUWAIT
|
49.80 mm | 15.63 mm shares | 1.42 | Common equity | Long | Kuwait |
INDUSTRIAL and COM BK OF CHINA H
|
48.63 mm | 99.82 mm shares | 1.39 | Common equity | Long | China |
HINDUSTAN UNILEVER LTD
|
48.17 mm | 1.61 mm shares | 1.38 | Common equity | Long | India |
BANK CENTRAL ASIA
|
47.94 mm | 79.24 mm shares | 1.37 | Common equity | Long | Indonesia |
INFOSYS LTD
|
47.84 mm | 2.40 mm shares | 1.37 | Common equity | Long | India |
BANK OF COMMUNICATIONS H
|
47.18 mm | 79.75 mm shares | 1.35 | Common equity | Long | China |
ADVANCED INFO SERVICES (FOR)
|
45.65 mm | 7.43 mm shares | 1.31 | Common equity | Long | Thailand |
Fidelity Cash Central Fund | 44.85 mm | 44.84 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
HYUNDAI MOBIS
|
44.80 mm | 285.80 k shares | 1.28 | Common equity | Long | Korea, Republic of |
DUBAI ELECTRICITY AND WATER AUTHORITY
|
44.37 mm | 64.93 mm shares | 1.27 | Common equity | Long | United Arab Emirates |
TVS MOTOR CO LTD
|
44.27 mm | 1.84 mm shares | 1.27 | Common equity | Long | India |
TECH MAHINDRA LTD (DEMAT)
|
43.52 mm | 2.72 mm shares | 1.24 | Common equity | Long | India |
SAUDI BASIC INDUSTRIES CORP
|
42.30 mm | 2.04 mm shares | 1.21 | Common equity | Long | Saudi Arabia |
INVENTEC CO LTD
|
42.11 mm | 23.97 mm shares | 1.20 | Common equity | Long | Taiwan |
PEGATRON CORP
|
42.03 mm | 15.94 mm shares | 1.20 | Common equity | Long | Taiwan |
TENAGA NASIONAL BHD
|
41.52 mm | 18.32 mm shares | 1.19 | Common equity | Long | Malaysia |
TAIWAN MOBILE CO LTD
|
41.48 mm | 13.27 mm shares | 1.19 | Common equity | Long | Taiwan |
LITE ON TECHNOLOGY CORP
|
39.88 mm | 11.51 mm shares | 1.14 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
39.72 mm | 731.02 k shares | 1.14 | Common equity | Long | Korea, Republic of |
CIPLA LTD
|
39.72 mm | 2.44 mm shares | 1.14 | Common equity | Long | India |
UNI-PRESIDENT ENTERPRISES CORP
|
39.59 mm | 17.13 mm shares | 1.13 | Common equity | Long | Taiwan |
TAIWAN COOPERATIVE FIN HLD INC
|
39.27 mm | 48.39 mm shares | 1.12 | Common equity | Long | Taiwan |
DUBAI ISLAMIC BANK LTD
|
36.99 mm | 21.50 mm shares | 1.06 | Common equity | Long | United Arab Emirates |
COMPAL ELECTRONICS INC
|
36.79 mm | 32.07 mm shares | 1.05 | Common equity | Long | Taiwan |
PRESIDENT CHAIN STORE CORP
|
36.45 mm | 4.32 mm shares | 1.04 | Common equity | Long | Taiwan |
WPG HOLDING CO LTD
|
36.21 mm | 13.00 mm shares | 1.04 | Common equity | Long | Taiwan |
QATAR ISLAMIC BANK
|
35.99 mm | 6.72 mm shares | 1.03 | Common equity | Long | Qatar |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
35.84 mm | 142.87 mm shares | 1.02 | Common equity | Long | Indonesia |
WIPRO LTD (DEMAT)
|
35.80 mm | 6.26 mm shares | 1.02 | Common equity | Long | India |
QUANTA COMPUTER INC
|
35.61 mm | 4.50 mm shares | 1.02 | Common equity | Long | Taiwan |
RUMO SA
|
35.41 mm | 7.61 mm shares | 1.01 | Common equity | Long | Brazil |
QATAR NATIONAL BANK LTD
|
35.39 mm | 8.31 mm shares | 1.01 | Common equity | Long | Qatar |
SAMSUNG SDS CO LTD
|
34.74 mm | 305.47 k shares | 0.99 | Common equity | Long | Korea, Republic of |
CHINA CITIC BANK CORP LTD H
|
34.54 mm | 69.69 mm shares | 0.99 | Common equity | Long | China |
BDO UNIBANK INC
|
33.77 mm | 13.12 mm shares | 0.97 | Common equity | Long | Philippines |
SINOPAC HOLDINGS
|
33.71 mm | 55.07 mm shares | 0.96 | Common equity | Long | Taiwan |
EMIRATES TELECOMMUNICATIONS GRP CO
|
33.52 mm | 6.42 mm shares | 0.96 | Common equity | Long | United Arab Emirates |
FAR EASTONE TELECOM CO LTD
|
31.65 mm | 12.33 mm shares | 0.91 | Common equity | Long | Taiwan |
CHINA CONSTRUCTION BANK CORP H
|
28.66 mm | 48.26 mm shares | 0.82 | Common equity | Long | China |
SAUDI ELECTRICITY COMPANY
|
28.63 mm | 5.66 mm shares | 0.82 | Common equity | Long | Saudi Arabia |
TELEFONICA BRASIL SA
|
28.09 mm | 2.71 mm shares | 0.80 | Common equity | Long | Brazil |
YUMC Yum China Holdings Inc | 27.84 mm | 804.77 k shares | 0.80 | Common equity | Long | USA |
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H
|
27.83 mm | 57.87 mm shares | 0.80 | Common equity | Long | China |
SABIC AGRI-NUTRIENTS CO
|
27.78 mm | 812.47 k shares | 0.79 | Common equity | Long | Saudi Arabia |
MOBILE TELECOMMUNICATION CO
|
27.57 mm | 16.12 mm shares | 0.79 | Common equity | Long | Kuwait |
CHICONY ELECTRONICS CO LTD
|
27.47 mm | 5.24 mm shares | 0.79 | Common equity | Long | Taiwan |
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
|
27.26 mm | 19.29 mm shares | 0.78 | Common equity | Long | Taiwan |
BANCO DE CHILE
|
27.21 mm | 242.70 mm shares | 0.78 | Common equity | Long | Chile |
ALMARAI CO LTD
|
27.15 mm | 1.78 mm shares | 0.78 | Common equity | Long | Saudi Arabia |
FORMOSA PETROCHEMICAL CORP
|
26.26 mm | 11.05 mm shares | 0.75 | Common equity | Long | Taiwan |
FORMOSA PLASTICS CORP
|
25.90 mm | 11.27 mm shares | 0.74 | Common equity | Long | Taiwan |
LUPIN LTD
|
24.64 mm | 1.36 mm shares | 0.70 | Common equity | Long | India |
CHANG HWA COMMERCIAL BANK
|
24.63 mm | 44.12 mm shares | 0.70 | Common equity | Long | Taiwan |
SONA BLW PRECISION FORGINGS LTD
|
23.59 mm | 3.17 mm shares | 0.67 | Common equity | Long | India |
SUN PHARMA IND LTD(DEMAT)
|
23.13 mm | 1.35 mm shares | 0.66 | Common equity | Long | India |
CGN POWER CO LTD H
|
23.10 mm | 82.42 mm shares | 0.66 | Common equity | Long | China |
BANK OF PHILIPPINE ISLAND (BPI)
|
22.85 mm | 11.67 mm shares | 0.65 | Common equity | Long | Philippines |
CHINA TOWER CORP LTD H
|
22.65 mm | 203.65 mm shares | 0.65 | Common equity | Long | China |
SYNNEX TECHNOLOGY INTL CORP
|
22.63 mm | 9.85 mm shares | 0.65 | Common equity | Long | Taiwan |
IHH HEALTHCARE BHD
|
22.47 mm | 17.42 mm shares | 0.64 | Common equity | Long | Malaysia |
AL MOUWASAT MEDICAL SERVICES CO
|
22.24 mm | 702.16 k shares | 0.64 | Common equity | Long | Saudi Arabia |
HANKOOK TIRE AND TECHNOLOGY CO L
|
22.02 mm | 575.31 k shares | 0.63 | Common equity | Long | Korea, Republic of |
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
|
21.64 mm | 22.39 mm shares | 0.62 | Common equity | Long | United Arab Emirates |
INDUSTRIAL BANK OF KOREA
|
20.77 mm | 2.21 mm shares | 0.59 | Common equity | Long | Korea, Republic of |
PUBLIC BANK BHD (LOC) (MLAY)
|
20.41 mm | 22.02 mm shares | 0.58 | Common equity | Long | Malaysia |
WANT WANT CHINA HOLDINGS LTD
|
20.30 mm | 36.89 mm shares | 0.58 | Common equity | Long | Cayman Islands |
BANGKOK DUSIT MEDIC SVC (FOR)
|
19.99 mm | 25.88 mm shares | 0.57 | Common equity | Long | Thailand |
DB INSURANCE CO LTD
|
19.55 mm | 296.39 k shares | 0.56 | Common equity | Long | Korea, Republic of |
CHINA RESOURCES GAS GROUP LTD
|
19.13 mm | 6.74 mm shares | 0.55 | Common equity | Long | Bermuda |
JARIR MARKETING COMPANY
|
18.53 mm | 4.56 mm shares | 0.53 | Common equity | Long | Saudi Arabia |
JUBILANT FOODWORKS LTD
|
18.53 mm | 2.96 mm shares | 0.53 | Common equity | Long | India |
FSN E-COMMERCE VENTURES LTD
|
17.80 mm | 9.05 mm shares | 0.51 | Common equity | Long | India |
CHINA RESOURCES POWER HLDS LTD
|
17.54 mm | 8.67 mm shares | 0.50 | Common equity | Long | Hong Kong |
CELCOMDIGI BHD
|
17.44 mm | 19.47 mm shares | 0.50 | Common equity | Long | Malaysia |
NCSOFT CORPORATION
|
17.39 mm | 117.85 k shares | 0.50 | Common equity | Long | Korea, Republic of |
COWAY CO LTD
|
17.30 mm | 417.06 k shares | 0.49 | Common equity | Long | Korea, Republic of |
KIMBERLY-CLARK DE MEXICO CL A
|
16.97 mm | 7.44 mm shares | 0.49 | Common equity | Long | Mexico |
CHINA MINSHENG BANK CORP H
|
16.81 mm | 50.55 mm shares | 0.48 | Common equity | Long | China |
MALAYAN BANKING
|
16.67 mm | 8.52 mm shares | 0.48 | Common equity | Long | Malaysia |
BOUBYAN BANK KSC
|
15.46 mm | 7.74 mm shares | 0.44 | Common equity | Long | Kuwait |
HIGHWEALTH CONSTRUCTION CORP
|
15.26 mm | 12.06 mm shares | 0.44 | Common equity | Long | Taiwan |
CHINA RAILWAY GROUP LIMITED H
|
14.40 mm | 31.49 mm shares | 0.41 | Common equity | Long | China |
HENGAN INTL GRP CO LTD
|
14.31 mm | 4.62 mm shares | 0.41 | Common equity | Long | Cayman Islands |
MISC BERHAD (LOC)
|
13.71 mm | 8.83 mm shares | 0.39 | Common equity | Long | Malaysia |
PLDT INC
|
13.68 mm | 605.00 k shares | 0.39 | Common equity | Long | Philippines |
SALIK CO PJSC
|
13.61 mm | 14.41 mm shares | 0.39 | Common equity | Long | United Arab Emirates |
LOTES CO LTD
|
12.90 mm | 409.00 k shares | 0.37 | Common equity | Long | Taiwan |
COMMERCIAL BANK OF QATAR
|
12.24 mm | 8.49 mm shares | 0.35 | Common equity | Long | Qatar |
GUANGDONG INVESTMENTS LTD
|
12.24 mm | 21.05 mm shares | 0.35 | Common equity | Long | Hong Kong |
BANGKOK BANK PUBLIC CO LTD(FOR)
|
12.22 mm | 3.09 mm shares | 0.35 | Common equity | Long | Thailand |
PETRONAS GAS BHD
|
11.29 mm | 3.01 mm shares | 0.32 | Common equity | Long | Malaysia |
PPB GROUP BHD
|
10.89 mm | 3.57 mm shares | 0.31 | Common equity | Long | Malaysia |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
|
10.24 mm | 2.81 mm shares | 0.29 | Common equity | Long | India |
ANTA SPORTS PRODUCTS LTD
|
10.16 mm | 1.20 mm shares | 0.29 | Common equity | Long | Cayman Islands |
FIRST ABU DHABI BANK PJSC
|
10.11 mm | 2.54 mm shares | 0.29 | Common equity | Long | United Arab Emirates |
SHANDONG WEIGAO GP MED H
|
9.93 mm | 15.54 mm shares | 0.28 | Common equity | Long | China |
TAICHUNG BUSINESS BANK
|
9.51 mm | 18.96 mm shares | 0.27 | Common equity | Long | Taiwan |
SK HYNIX INC
|
6.60 mm | 65.94 k shares | 0.19 | Common equity | Long | Korea, Republic of |
QATAR ELECTRICITY and WATER CO
|
6.14 mm | 1.29 mm shares | 0.18 | Common equity | Long | Qatar |
NESTLE (MALAYSIA) BHD
|
5.95 mm | 237.40 k shares | 0.17 | Common equity | Long | Malaysia |
ORION CORP/REPUBLIC OF KOREA
|
5.43 mm | 78.49 k shares | 0.16 | Common equity | Long | Korea, Republic of |
MASRAF AL RAYAN
|
4.33 mm | 6.71 mm shares | 0.12 | Common equity | Long | Qatar |
WNS WNS Holdings Limited | 4.32 mm | 62.24 k shares | 0.12 | Common equity | Long | Jersey |
ADVANCED INFO SERVICE NVDR
|
3.99 mm | 649.90 k shares | 0.11 | Common equity | Long | Thailand |
YANBU NATIONAL PETROCHEMICA CO
|
2.15 mm | 209.49 k shares | 0.06 | Common equity | Long | Saudi Arabia |
MANILA ELECTRIC CO
|
1.88 mm | 291.85 k shares | 0.05 | Common equity | Long | Philippines |
UST BILLS 0% 02/22/2024 | 1.79 mm | 1.80 mm principal | 0.05 | Debt | Long | USA |
PIDILITE INDUSTRIES LTD
|
956.45 k | 31.39 k shares | 0.03 | Common equity | Long | India |
MSCI EMGMKT FUT MAR24 MESH4 | 69.96 k | 572.00 contracts | 0.00 | Equity derivative | N/A | USA |
PHOSAGRO PJSC GDR REG S
|
12.02 k | 586.07 k shares | 0.00 | Common equity | Long | Russian Federation |
PHOSAGRO PJSC
|
89.07 | 1.40 k shares | 0.00 | Common equity | Long | Russian Federation |
PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED
|
77.40 | 3.77 k shares | 0.00 | Common equity | Long | Russian Federation |