Fund profile
Tickers
BKEM
Fund manager
Total assets
$91.83 mm
Liabilities
$95.49 k
Net assets
$91.74 mm
Number of holdings
1.62 k
BKEM stock data
Top 200 of 1623 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.26 mm | 312.00 k shares | 6.82 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
3.46 mm | 63.49 k shares | 3.77 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
2.77 mm | 80.10 k shares | 3.02 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
1.82 mm | 204.88 k shares | 1.99 | Common equity | Long | China |
Reliance Industries Ltd
|
1.54 mm | 44.68 k shares | 1.67 | Common equity | Long | India |
PDD PDD Holdings Inc | 1.07 mm | 8.43 k shares | 1.17 | Common equity | Long | Ireland |
INFO IHS Markit Ltd. | 933.27 k | 46.66 k shares | 1.02 | Common equity | Long | India |
ICICI Bank Ltd
|
829.65 k | 67.01 k shares | 0.90 | Common equity | Long | India |
SK Hynix Inc
|
703.75 k | 6.97 k shares | 0.77 | Common equity | Long | Korea, Republic of |
China Construction Bank Corp
|
702.18 k | 1.18 mm shares | 0.77 | Common equity | Long | China |
Vale SA
|
702.00 k | 51.02 k shares | 0.77 | Common equity | Long | Brazil |
HDFC Bank Ltd
|
638.11 k | 36.23 k shares | 0.70 | Common equity | Long | India |
MediaTek Inc
|
617.26 k | 20.00 k shares | 0.67 | Common equity | Long | Taiwan |
TCS Container Store Group Inc | 597.04 k | 12.99 k shares | 0.65 | Common equity | Long | India |
Al Rajhi Bank
|
565.83 k | 25.26 k shares | 0.62 | Common equity | Long | Saudi Arabia |
Hon Hai Precision Industry Co Ltd
|
510.87 k | 156.00 k shares | 0.56 | Common equity | Long | Taiwan |
IHC Independence Holding Co | 497.43 k | 4.57 k shares | 0.54 | Common equity | Long | United Arab Emirates |
Petroleo Brasileiro SA | 490.77 k | 59.51 k shares | 0.53 | Preferred equity | Long | Brazil |
Meituan
|
475.05 k | 59.37 k shares | 0.52 | Common equity | Long | China |
Saudi Arabian Oil Co
|
467.63 k | 57.31 k shares | 0.51 | Common equity | Long | Saudi Arabia |
Samsung Electronics Co Ltd | 456.92 k | 10.39 k shares | 0.50 | Preferred equity | Long | Korea, Republic of |
NetEase Inc
|
453.50 k | 23.40 k shares | 0.49 | Common equity | Long | China |
Bharti Airtel Ltd
|
447.34 k | 31.73 k shares | 0.49 | Common equity | Long | India |
Itau Unibanco Holding SA | 442.97 k | 66.59 k shares | 0.48 | Preferred equity | Long | Brazil |
Industrial & Commercial Bank of China Ltd
|
429.05 k | 878.00 k shares | 0.47 | Common equity | Long | China |
Petroleo Brasileiro SA
|
420.82 k | 48.91 k shares | 0.46 | Common equity | Long | Brazil |
Saudi National Bank/The
|
415.27 k | 38.36 k shares | 0.45 | Common equity | Long | Saudi Arabia |
NPN Nuveen Pennsylvania Municipal Value Fund | 406.35 k | 2.41 k shares | 0.44 | Common equity | Long | South Africa |
Bank Central Asia Tbk PT
|
405.48 k | 670.00 k shares | 0.44 | Common equity | Long | Indonesia |
Bank of China Ltd
|
388.50 k | 1.03 mm shares | 0.42 | Common equity | Long | China |
Axis Bank Ltd
|
386.80 k | 30.08 k shares | 0.42 | Common equity | Long | India |
Larsen & Toubro Ltd
|
384.96 k | 9.19 k shares | 0.42 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
384.03 k | 37.69 k shares | 0.42 | Common equity | Long | Mexico |
America Movil SAB de CV
|
382.91 k | 423.49 k shares | 0.42 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
382.26 k | 28.17 k shares | 0.42 | Common equity | Long | Mexico |
Baidu Inc
|
371.63 k | 28.65 k shares | 0.41 | Common equity | Long | China |
Hindustan Unilever Ltd
|
349.48 k | 11.70 k shares | 0.38 | Common equity | Long | India |
JD.com Inc
|
344.95 k | 31.07 k shares | 0.38 | Common equity | Long | China |
Kuwait Finance House KSCP
|
335.51 k | 133.68 k shares | 0.37 | Common equity | Long | Kuwait |
Bank Rakyat Indonesia Persero Tbk PT
|
334.45 k | 925.90 k shares | 0.36 | Common equity | Long | Indonesia |
Xiaomi Corp
|
326.55 k | 207.20 k shares | 0.36 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
320.00 k | 76.50 k shares | 0.35 | Common equity | Long | China |
KMB Kimberly-Clark Corp. | 303.49 k | 13.81 k shares | 0.33 | Common equity | Long | India |
National Bank of Kuwait SAKP
|
298.82 k | 93.79 k shares | 0.33 | Common equity | Long | Kuwait |
POSCO Holdings Inc
|
298.44 k | 935.00 shares | 0.33 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
289.86 k | 13.00 k shares | 0.32 | Common equity | Long | China |
BAF Blackrock Municipal Income Investment Quality Trust | 289.00 k | 3.50 k shares | 0.32 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
268.89 k | 64.96 k shares | 0.29 | Common equity | Long | Mexico |
NAVER Corp
|
267.25 k | 1.78 k shares | 0.29 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
264.84 k | 13.96 k shares | 0.29 | Common equity | Long | India |
Celltrion Inc
|
263.09 k | 1.95 k shares | 0.29 | Common equity | Long | Korea, Republic of |
STC Stewart Information Services Corp. | 258.19 k | 23.73 k shares | 0.28 | Common equity | Long | Saudi Arabia |
NU Nu Holdings Ltd - Ordinary Shares | 257.85 k | 29.95 k shares | 0.28 | Common equity | Long | Brazil |
Tata Motors Ltd
|
256.01 k | 24.04 k shares | 0.28 | Common equity | Long | India |
Trip.com Group Ltd
|
254.67 k | 7.10 k shares | 0.28 | Common equity | Long | China |
Hyundai Motor Co
|
252.10 k | 1.73 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Kia Corp
|
250.73 k | 3.25 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Quanta Computer Inc
|
244.64 k | 31.00 k shares | 0.27 | Common equity | Long | Taiwan |
NTPC Ltd
|
243.04 k | 63.57 k shares | 0.26 | Common equity | Long | India |
Qatar National Bank QPSC
|
242.80 k | 57.00 k shares | 0.26 | Common equity | Long | Qatar |
Sun Pharmaceutical Industries Ltd
|
242.53 k | 14.20 k shares | 0.26 | Common equity | Long | India |
Saudi Basic Industries Corp
|
241.46 k | 11.62 k shares | 0.26 | Common equity | Long | Saudi Arabia |
FirstRand Ltd
|
239.13 k | 65.48 k shares | 0.26 | Common equity | Long | South Africa |
United Microelectronics Corp
|
233.26 k | 149.00 k shares | 0.25 | Common equity | Long | Taiwan |
Emirates Telecommunications Group Co PJSC
|
231.45 k | 44.32 k shares | 0.25 | Common equity | Long | United Arab Emirates |
MM Cameo Industries Corp. | 231.00 k | 11.62 k shares | 0.25 | Common equity | Long | India |
First Abu Dhabi Bank PJSC
|
230.10 k | 57.73 k shares | 0.25 | Common equity | Long | United Arab Emirates |
Fubon Financial Holding Co Ltd
|
228.61 k | 110.94 k shares | 0.25 | Common equity | Long | Taiwan |
Titan Co Ltd
|
223.70 k | 5.02 k shares | 0.24 | Common equity | Long | India |
Delta Electronics Inc
|
223.65 k | 25.00 k shares | 0.24 | Common equity | Long | Taiwan |
Kweichow Moutai Co Ltd
|
223.54 k | 1.00 k shares | 0.24 | Common equity | Long | China |
CTBC Financial Holding Co Ltd
|
222.70 k | 245.00 k shares | 0.24 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
217.26 k | 50.00 k shares | 0.24 | Common equity | Long | Taiwan |
Banco Bradesco SA | 216.32 k | 69.59 k shares | 0.24 | Preferred equity | Long | Brazil |
Grupo Mexico SAB de CV
|
215.20 k | 41.66 k shares | 0.23 | Common equity | Long | Mexico |
Maruti Suzuki India Ltd
|
215.16 k | 1.75 k shares | 0.23 | Common equity | Long | India |
ITC ITC Holdings Corp | 212.18 k | 39.91 k shares | 0.23 | Common equity | Long | India |
PetroChina Co Ltd
|
208.16 k | 288.00 k shares | 0.23 | Common equity | Long | China |
Bank Mandiri Persero Tbk PT
|
207.42 k | 492.20 k shares | 0.23 | Common equity | Long | Indonesia |
KB Financial Group Inc
|
202.12 k | 4.77 k shares | 0.22 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
194.37 k | 73.43 k shares | 0.21 | Common equity | Long | Brazil |
Saudi Arabian Mining Co
|
191.92 k | 15.51 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Cathay Financial Holding Co Ltd
|
191.61 k | 135.84 k shares | 0.21 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
190.70 k | 5.35 k shares | 0.21 | Common equity | Long | India |
Chunghwa Telecom Co Ltd
|
190.10 k | 50.00 k shares | 0.21 | Common equity | Long | Taiwan |
Standard Bank Group Ltd
|
190.01 k | 17.69 k shares | 0.21 | Common equity | Long | South Africa |
LG Chem Ltd
|
189.47 k | 582.00 shares | 0.21 | Common equity | Long | Korea, Republic of |
Power Grid Corp of India Ltd
|
189.19 k | 60.59 k shares | 0.21 | Common equity | Long | India |
UltraTech Cement Ltd
|
188.43 k | 1.54 k shares | 0.21 | Common equity | Long | India |
Mega Financial Holding Co Ltd
|
183.92 k | 152.90 k shares | 0.20 | Common equity | Long | Taiwan |
State Bank of India
|
183.66 k | 23.81 k shares | 0.20 | Common equity | Long | India |
Li Auto Inc
|
177.63 k | 13.10 k shares | 0.19 | Common equity | Long | China |
GFI Gold Fields Ltd - ADR - Level II | 172.82 k | 11.57 k shares | 0.19 | Common equity | Long | South Africa |
Samsung SDI Co Ltd
|
171.93 k | 616.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
Emaar Properties PJSC
|
170.94 k | 84.51 k shares | 0.19 | Common equity | Long | United Arab Emirates |
Tata Steel Ltd
|
170.29 k | 104.02 k shares | 0.19 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
168.21 k | 44.50 k shares | 0.18 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
166.17 k | 45.50 k shares | 0.18 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
164.12 k | 5.36 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Cemex SAB de CV
|
163.06 k | 196.26 k shares | 0.18 | Common equity | Long | Mexico |
China Petroleum & Chemical Corp
|
162.04 k | 312.00 k shares | 0.18 | Common equity | Long | China |
Emirates NBD Bank PJSC
|
160.96 k | 33.40 k shares | 0.18 | Common equity | Long | United Arab Emirates |
Agricultural Bank of China Ltd
|
157.62 k | 408.00 k shares | 0.17 | Common equity | Long | China |
Oil & Natural Gas Corp Ltd
|
155.31 k | 51.13 k shares | 0.17 | Common equity | Long | India |
Adani Enterprises Ltd
|
153.54 k | 4.06 k shares | 0.17 | Common equity | Long | India |
E.Sun Financial Holding Co Ltd
|
153.18 k | 193.71 k shares | 0.17 | Common equity | Long | Taiwan |
Formosa Plastics Corp
|
152.03 k | 66.00 k shares | 0.17 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
151.77 k | 604.80 k shares | 0.17 | Common equity | Long | Indonesia |
New Oriental Education & Technology Group Inc
|
151.34 k | 19.90 k shares | 0.16 | Common equity | Long | China |
Itausa SA | 147.35 k | 72.52 k shares | 0.16 | Preferred equity | Long | Brazil |
LG Energy Solution Ltd
|
147.30 k | 516.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
Public Bank Bhd
|
145.53 k | 156.80 k shares | 0.16 | Common equity | Long | Malaysia |
Nestle India Ltd
|
144.25 k | 4.78 k shares | 0.16 | Common equity | Long | India |
IndusInd Bank Ltd
|
144.01 k | 7.80 k shares | 0.16 | Common equity | Long | India |
Riyad Bank
|
143.72 k | 18.98 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Kakao Corp
|
143.46 k | 3.65 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Uni-President Enterprises Corp
|
143.41 k | 62.00 k shares | 0.16 | Common equity | Long | Taiwan |
Ambev SA
|
142.95 k | 53.96 k shares | 0.16 | Common equity | Long | Brazil |
Banco BTG Pactual SA
|
142.87 k | 19.57 k shares | 0.16 | Common equity | Long | Brazil |
Adani Ports & Special Economic Zone Ltd
|
142.50 k | 9.80 k shares | 0.16 | Common equity | Long | India |
OTP Bank Nyrt
|
141.84 k | 3.05 k shares | 0.15 | Common equity | Long | Hungary |
Samsung Biologics Co Ltd
|
141.61 k | 225.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Alinma Bank
|
141.07 k | 12.76 k shares | 0.15 | Common equity | Long | Saudi Arabia |
KE Holdings Inc
|
140.79 k | 30.70 k shares | 0.15 | Common equity | Long | China |
ANTA Sports Products Ltd
|
137.73 k | 16.40 k shares | 0.15 | Common equity | Long | China |
Coal India Ltd
|
136.68 k | 27.95 k shares | 0.15 | Common equity | Long | India |
Capitec Bank Holdings Ltd
|
136.22 k | 1.27 k shares | 0.15 | Common equity | Long | South Africa |
Nan Ya Plastics Corp
|
134.25 k | 69.00 k shares | 0.15 | Common equity | Long | Taiwan |
Centrais Eletricas Brasileiras SA
|
133.55 k | 16.14 k shares | 0.15 | Common equity | Long | Brazil |
Kuaishou Technology
|
133.05 k | 26.60 k shares | 0.15 | Common equity | Long | China |
Tech Mahindra Ltd
|
131.03 k | 8.16 k shares | 0.14 | Common equity | Long | India |
Banco do Brasil SA
|
130.68 k | 11.42 k shares | 0.14 | Common equity | Long | Brazil |
Novatek Microelectronics Corp
|
130.61 k | 8.00 k shares | 0.14 | Common equity | Long | Taiwan |
Hindalco Industries Ltd
|
130.37 k | 18.69 k shares | 0.14 | Common equity | Long | India |
Jio Financial Services Ltd
|
129.34 k | 43.27 k shares | 0.14 | Common equity | Long | India |
Hyundai Mobis Co Ltd
|
129.18 k | 821.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Asustek Computer Inc
|
128.10 k | 9.00 k shares | 0.14 | Common equity | Long | Taiwan |
Wistron Corp
|
128.04 k | 35.00 k shares | 0.14 | Common equity | Long | Taiwan |
Nongfu Spring Co Ltd
|
127.85 k | 23.60 k shares | 0.14 | Common equity | Long | China |
Yuanta Financial Holding Co Ltd
|
126.63 k | 146.53 k shares | 0.14 | Common equity | Long | Taiwan |
WEG SA
|
125.95 k | 19.27 k shares | 0.14 | Common equity | Long | Brazil |
Wuxi Biologics Cayman Inc
|
125.88 k | 48.00 k shares | 0.14 | Common equity | Long | China |
XP XP Inc - Ordinary Shares | 124.94 k | 5.08 k shares | 0.14 | Common equity | Long | Brazil |
Saudi Awwal Bank
|
124.73 k | 13.01 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Alchip Technologies Ltd
|
124.60 k | 1.00 k shares | 0.14 | Common equity | Long | Taiwan |
JSW Steel Ltd
|
122.96 k | 12.47 k shares | 0.13 | Common equity | Long | India |
Hana Financial Group Inc
|
122.77 k | 3.43 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Malayan Banking Bhd
|
121.77 k | 62.20 k shares | 0.13 | Common equity | Long | Malaysia |
PTT PCL
|
120.25 k | 126.40 k shares | 0.13 | Common equity | Long | Thailand |
First Financial Holding Co Ltd
|
118.54 k | 139.48 k shares | 0.13 | Common equity | Long | Taiwan |
Accton Technology Corp
|
118.31 k | 7.00 k shares | 0.13 | Common equity | Long | Taiwan |
Cipla Ltd/India
|
116.25 k | 7.15 k shares | 0.13 | Common equity | Long | India |
Qatar Islamic Bank SAQ
|
115.20 k | 21.51 k shares | 0.13 | Common equity | Long | Qatar |
Localiza Rent a Car SA
|
114.75 k | 10.42 k shares | 0.13 | Common equity | Long | Brazil |
China Resources Land Ltd
|
114.72 k | 38.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Grasim Industries Ltd
|
113.85 k | 4.35 k shares | 0.12 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
113.66 k | 1.54 k shares | 0.12 | Common equity | Long | India |
ACWA Power Co
|
113.53 k | 1.77 k shares | 0.12 | Common equity | Long | Saudi Arabia |
CIMB Group Holdings Bhd
|
112.78 k | 85.63 k shares | 0.12 | Common equity | Long | Malaysia |
PICC Property & Casualty Co Ltd
|
111.91 k | 90.00 k shares | 0.12 | Common equity | Long | China |
BHE Benchmark Electronics Inc. | 110.70 k | 49.45 k shares | 0.12 | Common equity | Long | India |
Zijin Mining Group Co Ltd
|
109.62 k | 74.00 k shares | 0.12 | Common equity | Long | China |
China Steel Corp
|
108.48 k | 135.00 k shares | 0.12 | Common equity | Long | Taiwan |
BID Sotheby's | 108.00 k | 4.42 k shares | 0.12 | Common equity | Long | South Africa |
Tata Consumer Products Ltd
|
107.63 k | 8.00 k shares | 0.12 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co Ltd
|
107.31 k | 131.97 k shares | 0.12 | Common equity | Long | Taiwan |
CP ALL PCL
|
107.22 k | 72.80 k shares | 0.12 | Common equity | Long | Thailand |
MTN Vail Resorts Inc. | 106.14 k | 20.66 k shares | 0.12 | Common equity | Long | South Africa |
Commercial International Bank - Egypt (CIB)
|
105.91 k | 37.15 k shares | 0.12 | Common equity | Long | Egypt |
Wipro Ltd
|
104.56 k | 18.16 k shares | 0.11 | Common equity | Long | India |
Lite-On Technology Corp
|
104.00 k | 30.00 k shares | 0.11 | Common equity | Long | Taiwan |
SBI Life Insurance Co Ltd
|
103.87 k | 6.16 k shares | 0.11 | Common equity | Long | India |
Tata Power Co Ltd/The
|
103.26 k | 22.00 k shares | 0.11 | Common equity | Long | India |
Chailease Holding Co Ltd
|
102.88 k | 18.51 k shares | 0.11 | Common equity | Long | Taiwan |
Dreyfus Institutional Preferred Government Money Market Fund | 102.69 k | 102.69 k shares | 0.11 | Short-term investment vehicle | Long | USA |
China Life Insurance Co Ltd
|
102.24 k | 89.00 k shares | 0.11 | Common equity | Long | China |
Tenaga Nasional Bhd
|
101.76 k | 44.90 k shares | 0.11 | Common equity | Long | Malaysia |
Bajaj Finserv Ltd
|
100.70 k | 5.14 k shares | 0.11 | Common equity | Long | India |
Samsung C&T Corp
|
99.68 k | 964.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Formosa Chemicals & Fibre Corp
|
99.46 k | 55.00 k shares | 0.11 | Common equity | Long | Taiwan |
SM SM Energy Co | 99.04 k | 6.20 k shares | 0.11 | Common equity | Long | Philippines |
KT&G Corp
|
98.84 k | 1.46 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Taishin Financial Holding Co Ltd
|
98.75 k | 180.22 k shares | 0.11 | Common equity | Long | Taiwan |
Lenovo Group Ltd
|
98.24 k | 94.00 k shares | 0.11 | Common equity | Long | China |
Power Finance Corp Ltd
|
97.55 k | 18.28 k shares | 0.11 | Common equity | Long | India |
Suzano SA
|
97.30 k | 9.29 k shares | 0.11 | Common equity | Long | Brazil |
Apollo Hospitals Enterprise Ltd
|
97.23 k | 1.27 k shares | 0.11 | Common equity | Long | India |
Shoprite Holdings Ltd
|
96.98 k | 6.64 k shares | 0.11 | Common equity | Long | South Africa |
LG Electronics Inc
|
96.89 k | 1.38 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Ecopro BM Co Ltd
|
96.78 k | 605.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Britannia Industries Ltd
|
96.34 k | 1.54 k shares | 0.11 | Common equity | Long | India |
SABIC Agri-Nutrients Co
|
95.99 k | 2.81 k shares | 0.10 | Common equity | Long | Saudi Arabia |
Varun Beverages Ltd
|
95.59 k | 6.20 k shares | 0.10 | Common equity | Long | India |
Unimicron Technology Corp
|
95.59 k | 17.00 k shares | 0.10 | Common equity | Long | Taiwan |
Ecopro Co Ltd
|
95.16 k | 253.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
REC Ltd
|
94.96 k | 15.80 k shares | 0.10 | Common equity | Long | India |
BOC Hong Kong Holdings Ltd
|
94.59 k | 39.50 k shares | 0.10 | Common equity | Long | Hong Kong |
ZTO Express Cayman Inc
|
94.08 k | 5.80 k shares | 0.10 | Common equity | Long | China |
NIO Inc
|
93.03 k | 16.49 k shares | 0.10 | Common equity | Long | China |
Hero MotoCorp Ltd
|
91.71 k | 1.65 k shares | 0.10 | Common equity | Long | India |