Fund profile
Tickers
HRETX, HRENX, HRERX
Fund manager
Total assets
$3.68 mm
Liabilities
$3.26 k
Net assets
$3.68 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INFY Infosys Limited | 105.88 k | 5.86 k shares | 2.88 | Common equity | Long | India |
Taiwan Semiconductor Manufacturing Co Ltd
|
105.30 k | 5.00 k shares | 2.86 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
98.16 k | 3.73 k shares | 2.67 | Common equity | Long | Saudi Arabia |
Bank of China Ltd
|
76.57 k | 193.00 k shares | 2.08 | Common equity | Long | China |
United Microelectronics Corp
|
71.80 k | 36.00 k shares | 1.95 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
66.97 k | 5.00 k shares | 1.82 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
63.82 k | 800.00 shares | 1.73 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings, Inc. | 59.14 k | 940.00 shares | 1.61 | Common equity | Long | USA |
China Construction Bank Corp
|
58.41 k | 74.00 k shares | 1.59 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
56.70 k | 778.00 shares | 1.54 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Limited | 56.12 k | 243.00 shares | 1.53 | Common equity | Long | Cayman Islands |
Kia Corp
|
53.13 k | 766.00 shares | 1.44 | Common equity | Long | Korea, Republic of |
LUKOIL PJSC
|
52.52 k | 680.00 shares | 1.43 | Common equity | Long | Russian Federation |
SKM SK Telecom Co.,Ltd | 52.03 k | 1.73 k shares | 1.41 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
50.91 k | 500.00 shares | 1.38 | Common equity | Long | Korea, Republic of |
Wal-Mart de Mexico SAB de CV
|
50.50 k | 15.40 k shares | 1.37 | Common equity | Long | Mexico |
KT&G Corp
|
49.36 k | 667.00 shares | 1.34 | Common equity | Long | Korea, Republic of |
China Petroleum & Chemical Corp
|
49.32 k | 100.00 k shares | 1.34 | Common equity | Long | China |
WEG SA
|
47.69 k | 7.40 k shares | 1.30 | Common equity | Long | Brazil |
LG Electronics Inc
|
45.94 k | 327.00 shares | 1.25 | Common equity | Long | Korea, Republic of |
Chunghwa Telecom Co Ltd
|
44.84 k | 11.00 k shares | 1.22 | Common equity | Long | Taiwan |
China Conch Venture Holdings Ltd
|
44.82 k | 9.50 k shares | 1.22 | Common equity | Long | Cayman Islands |
Transmissora Alianca de Energia Eletrica SA
|
43.86 k | 5.70 k shares | 1.19 | Common equity | Long | Brazil |
China Shenhua Energy Co Ltd
|
42.70 k | 20.50 k shares | 1.16 | Common equity | Long | China |
Vodacom Group Ltd
|
41.10 k | 4.74 k shares | 1.12 | Common equity | Long | South Africa |
Pegatron Corp
|
39.28 k | 15.00 k shares | 1.07 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
38.95 k | 17.00 k shares | 1.06 | Common equity | Long | Taiwan |
Lite-On Technology Corp
|
38.53 k | 17.00 k shares | 1.05 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
38.50 k | 11.00 k shares | 1.05 | Common equity | Long | Taiwan |
Polyus PJSC
|
37.99 k | 410.00 shares | 1.03 | Common equity | Long | Russian Federation |
Shandong Linglong Tyre Co Ltd
|
36.63 k | 4.28 k shares | 1.00 | Common equity | Long | China |
KB Financial Group Inc
|
36.13 k | 734.00 shares | 0.98 | Common equity | Long | Korea, Republic of |
Masraf Al Rayan QSC
|
35.53 k | 28.95 k shares | 0.97 | Common equity | Long | Qatar |
Gazprom PJSC
|
35.27 k | 5.79 k shares | 0.96 | Common equity | Long | Russian Federation |
Jarir Marketing Co
|
34.95 k | 659.00 shares | 0.95 | Common equity | Long | Saudi Arabia |
Want Want China Holdings Ltd
|
33.25 k | 46.00 k shares | 0.90 | Common equity | Long | Cayman Islands |
Taiwan Cement Corp
|
33.22 k | 17.85 k shares | 0.90 | Common equity | Long | Taiwan |
Advanced Info Service PCL
|
31.83 k | 5.80 k shares | 0.87 | Common equity | Long | Thailand |
Postal Savings Bank of China Co Ltd
|
31.78 k | 49.00 k shares | 0.86 | Common equity | Long | China |
Country Garden Services Holdings Co Ltd
|
31.43 k | 3.00 k shares | 0.85 | Common equity | Long | Cayman Islands |
Guangdong Investment Ltd
|
30.79 k | 20.00 k shares | 0.84 | Common equity | Long | Hong Kong |
Kumba Iron Ore Ltd
|
30.54 k | 674.00 shares | 0.83 | Common equity | Long | South Africa |
Abu Dhabi National Oil Co for Distribution PJSC
|
30.53 k | 24.77 k shares | 0.83 | Common equity | Long | United Arab Emirates |
Novatek PJSC
|
30.25 k | 168.00 shares | 0.82 | Common equity | Long | Russian Federation |
Al Hammadi Co for Development and Investment
|
29.72 k | 3.25 k shares | 0.81 | Common equity | Long | Saudi Arabia |
Turkcell Iletisim Hizmetleri AS
|
29.51 k | 16.49 k shares | 0.80 | Common equity | Long | Turkey |
CTBC Financial Holding Co Ltd
|
29.30 k | 36.00 k shares | 0.80 | Common equity | Long | Taiwan |
Hellenic Telecommunications Organization SA
|
29.08 k | 1.72 k shares | 0.79 | Common equity | Long | Greece |
Aldar Properties PJSC
|
29.05 k | 30.48 k shares | 0.79 | Common equity | Long | United Arab Emirates |
Hon Hai Precision Industry Co Ltd
|
28.78 k | 7.00 k shares | 0.78 | Common equity | Long | Taiwan |
Compal Electronics Inc
|
28.52 k | 32.00 k shares | 0.78 | Common equity | Long | Taiwan |
China Minsheng Banking Corp Ltd
|
28.44 k | 55.50 k shares | 0.77 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
28.28 k | 73.00 k shares | 0.77 | Common equity | Long | China |
Tofas Turk Otomobil Fabrikasi AS
|
28.01 k | 7.76 k shares | 0.76 | Common equity | Long | Turkey |
Anhui Conch Cement Co Ltd
|
26.86 k | 4.50 k shares | 0.73 | Common equity | Long | China |
KT KT Corporation | 26.42 k | 2.10 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Dogan Sirketler Grubu Holding AS
|
26.28 k | 73.85 k shares | 0.71 | Common equity | Long | Turkey |
Bank of Communications Co Ltd
|
25.54 k | 40.00 k shares | 0.69 | Common equity | Long | China |
Digital Telecommunications Infrastructure Fund
|
25.44 k | 65.50 k shares | 0.69 | Common equity | Long | Thailand |
First Financial Holding Co Ltd
|
25.27 k | 30.90 k shares | 0.69 | Common equity | Long | Taiwan |
VIV Telefônica Brasil S.A. | 25.26 k | 3.19 k shares | 0.69 | Common equity | Long | Brazil |
Lenovo Group Ltd
|
24.59 k | 18.00 k shares | 0.67 | Common equity | Long | Hong Kong |
China Resources Cement Holdings Ltd
|
23.97 k | 22.00 k shares | 0.65 | Common equity | Long | Cayman Islands |
Gruma SAB de CV
|
23.96 k | 2.20 k shares | 0.65 | Common equity | Long | Mexico |
Saudi Airlines Catering Co
|
23.84 k | 1.18 k shares | 0.65 | Common equity | Long | Saudi Arabia |
Baoshan Iron & Steel Co Ltd
|
23.66 k | 17.80 k shares | 0.64 | Common equity | Long | China |
BIM Birlesik Magazalar AS
|
22.93 k | 2.93 k shares | 0.62 | Common equity | Long | Turkey |
Supalai PCL
|
21.91 k | 33.30 k shares | 0.60 | Common equity | Long | Thailand |
China Yangtze Power Co Ltd
|
21.88 k | 7.10 k shares | 0.59 | Common equity | Long | China |
Shenzhen International Holdings Ltd
|
21.77 k | 13.10 k shares | 0.59 | Common equity | Long | Bermuda |
China Resources Gas Group Ltd
|
21.64 k | 4.00 k shares | 0.59 | Common equity | Long | Bermuda |
Taiwan Mobile Co Ltd
|
21.46 k | 6.00 k shares | 0.58 | Common equity | Long | Taiwan |
Severstal PAO
|
21.35 k | 907.00 shares | 0.58 | Common equity | Long | Russian Federation |
Asia Cement Corp
|
21.35 k | 12.00 k shares | 0.58 | Common equity | Long | Taiwan |
Taiwan Cooperative Financial Holding Co Ltd
|
21.27 k | 27.81 k shares | 0.58 | Common equity | Long | Taiwan |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 20.80 k | 2.46 k shares | 0.57 | Common equity | Long | Russian Federation |
Hana Financial Group Inc
|
20.49 k | 500.00 shares | 0.56 | Common equity | Long | Korea, Republic of |
Weifu High-Technology Group Co Ltd
|
20.30 k | 5.40 k shares | 0.55 | Common equity | Long | China |
Hua Nan Financial Holdings Co Ltd
|
20.08 k | 29.57 k shares | 0.55 | Common equity | Long | Taiwan |
Wistron Corp
|
19.80 k | 17.00 k shares | 0.54 | Common equity | Long | Taiwan |
NongShim Co Ltd
|
19.70 k | 77.00 shares | 0.54 | Common equity | Long | Korea, Republic of |
Daqin Railway Co Ltd
|
18.91 k | 17.80 k shares | 0.51 | Common equity | Long | China |
Itausa SA | 18.52 k | 10.00 k shares | 0.50 | Preferred equity | Long | Brazil |
Radiant Opto-Electronics Corp
|
18.33 k | 4.00 k shares | 0.50 | Common equity | Long | Taiwan |
Kiatnakin Phatra Bank PCL
|
18.31 k | 9.80 k shares | 0.50 | Common equity | Long | Thailand |
Companhia Paranaense de Energia | 18.14 k | 3.33 k shares | 0.49 | Common equity | Long | Brazil |
Synnex Technology International Corp
|
17.87 k | 9.00 k shares | 0.49 | Common equity | Long | Taiwan |
Shinhan Financial Group Co Ltd
|
17.39 k | 484.00 shares | 0.47 | Common equity | Long | Korea, Republic of |
Huaxia Bank Co Ltd
|
17.35 k | 18.00 k shares | 0.47 | Common equity | Long | China |
Cathay Financial Holding Co Ltd
|
16.80 k | 9.00 k shares | 0.46 | Common equity | Long | Taiwan |
Mouwasat Medical Services Co
|
16.75 k | 355.00 shares | 0.46 | Common equity | Long | Saudi Arabia |
Far EasTone Telecommunications Co Ltd
|
16.30 k | 7.00 k shares | 0.44 | Common equity | Long | Taiwan |
Arca Continental SAB de CV
|
16.14 k | 3.00 k shares | 0.44 | Common equity | Long | Mexico |
China Merchants Port Holdings Co Ltd
|
16.00 k | 10.00 k shares | 0.43 | Common equity | Long | Hong Kong |
Qatar Gas Transport Co Ltd
|
15.69 k | 18.13 k shares | 0.43 | Common equity | Long | Qatar |
Turk Telekomunikasyon AS
|
15.63 k | 20.33 k shares | 0.42 | Common equity | Long | Turkey |
Shandong Buchang Pharmaceuticals Co Ltd
|
15.51 k | 4.40 k shares | 0.42 | Common equity | Long | China |
ENN Energy Holdings Ltd
|
15.36 k | 900.00 shares | 0.42 | Common equity | Long | Cayman Islands |
SinoPac Financial Holdings Co Ltd
|
15.18 k | 32.00 k shares | 0.41 | Common equity | Long | Taiwan |
China South Publishing & Media Group Co Ltd
|
15.13 k | 9.60 k shares | 0.41 | Common equity | Long | China |
Highwealth Construction Corp
|
14.23 k | 8.80 k shares | 0.39 | Common equity | Long | Taiwan |
Kimberly-Clark de Mexico SAB de CV
|
13.87 k | 8.00 k shares | 0.38 | Common equity | Long | Mexico |
Bank of Beijing Co Ltd
|
13.75 k | 18.70 k shares | 0.37 | Common equity | Long | China |
BB Seguridade Participacoes SA
|
13.57 k | 3.30 k shares | 0.37 | Common equity | Long | Brazil |
Taishin Financial Holding Co Ltd
|
13.41 k | 26.60 k shares | 0.36 | Common equity | Long | Taiwan |
AES Brasil Energia SA
|
12.89 k | 5.10 k shares | 0.35 | Common equity | Long | Brazil |
Malayan Banking Bhd
|
12.87 k | 6.41 k shares | 0.35 | Common equity | Long | Malaysia |
SSANGYONG C&E Co Ltd
|
12.41 k | 1.78 k shares | 0.34 | Common equity | Long | Korea, Republic of |
MMC Norilsk Nickel PJSC
|
12.33 k | 361.00 shares | 0.34 | Common equity | Long | Russian Federation |
China Everbright Bank Co Ltd
|
12.11 k | 29.00 k shares | 0.33 | Common equity | Long | China |
Chicony Electronics Co Ltd
|
12.04 k | 4.00 k shares | 0.33 | Common equity | Long | Taiwan |
MISC Bhd
|
11.58 k | 7.00 k shares | 0.31 | Common equity | Long | Malaysia |
Jointown Pharmaceutical Group Co Ltd
|
11.25 k | 4.30 k shares | 0.31 | Common equity | Long | China |
Shanghai Tunnel Engineering Co Ltd
|
10.82 k | 13.30 k shares | 0.29 | Common equity | Long | China |
Telkom Indonesia Persero Tbk PT
|
10.65 k | 48.20 k shares | 0.29 | Common equity | Long | Indonesia |
Henan Shuanghui Investment & Development Co Ltd
|
10.16 k | 1.80 k shares | 0.28 | Common equity | Long | China |
Foxconn Technology Co Ltd
|
9.82 k | 4.00 k shares | 0.27 | Common equity | Long | Taiwan |
Jiangsu Expressway Co Ltd
|
9.42 k | 8.00 k shares | 0.26 | Common equity | Long | China |
Chang Hwa Commercial Bank Ltd
|
9.03 k | 14.12 k shares | 0.25 | Common equity | Long | Taiwan |
PhosAgro PJSC
|
8.80 k | 479.00 shares | 0.24 | Common equity | Long | Russian Federation |
Taiwan Fertilizer Co Ltd
|
8.71 k | 4.00 k shares | 0.24 | Common equity | Long | Taiwan |