Fund profile
Tickers
TEOOX, TEOJX, TEOIX
Fund manager
Total assets
$360.12 mm
Liabilities
$4.22 mm
Net assets
$355.90 mm
Number of holdings
136.00
136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
32.00 mm | 1.60 mm shares | 8.99 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
17.22 mm | 316.90 k shares | 4.84 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
17.01 mm | 490.02 k shares | 4.78 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd.
|
8.19 mm | 238.63 k shares | 2.30 | Common equity | Long | India |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.88 mm | 6.88 mm principal | 1.93 | Repurchase agreement | Long | USA |
Banco Bradesco SA | 6.77 mm | 2.18 mm shares | 1.90 | Preferred equity | Long | Brazil |
Larsen & Toubro Ltd.
|
6.55 mm | 156.49 k shares | 1.84 | Common equity | Long | India |
Bharti Airtel Ltd.
|
6.42 mm | 454.77 k shares | 1.80 | Common equity | Long | India |
Vale SA
|
6.24 mm | 455.57 k shares | 1.75 | Common equity | Long | Brazil |
Axis Bank Ltd.
|
6.18 mm | 480.84 k shares | 1.74 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk. PT
|
5.98 mm | 16.60 mm shares | 1.68 | Common equity | Long | Indonesia |
Contemporary Amperex Technology Co. Ltd.
|
5.71 mm | 270.13 k shares | 1.60 | Common equity | Long | China |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
5.25 mm | 330.10 k shares | 1.48 | Common equity | Long | Brazil |
HDFC Bank Ltd.
|
5.20 mm | 295.80 k shares | 1.46 | Common equity | Long | India |
China Merchants Bank Co. Ltd.
|
5.09 mm | 1.40 mm shares | 1.43 | Common equity | Long | China |
BDO Unibank, Inc.
|
5.01 mm | 1.95 mm shares | 1.41 | Common equity | Long | Philippines |
Saudi Awwal Bank
|
4.95 mm | 518.44 k shares | 1.39 | Common equity | Long | Saudi Arabia |
BEKE KE Holdings Inc | 4.79 mm | 337.80 k shares | 1.34 | Common equity | Long | Cayman Islands |
PTT Exploration & Production PCL
|
4.73 mm | 1.12 mm shares | 1.33 | Common equity | Long | Thailand |
ASPEED Technology, Inc.
|
4.50 mm | 45.81 k shares | 1.26 | Common equity | Long | Taiwan |
BBVA Banco Bilbao Vizcaya Argentaria. | 4.43 mm | 474.63 k shares | 1.24 | Common equity | Long | Spain |
Adani Ports & Special Economic Zone Ltd.
|
4.38 mm | 301.87 k shares | 1.23 | Common equity | Long | India |
Accton Technology Corp.
|
4.36 mm | 259.00 k shares | 1.22 | Common equity | Long | Taiwan |
INFY Infosys Ltd | 4.26 mm | 214.53 k shares | 1.20 | Common equity | Long | India |
Shinhan Financial Group Co. Ltd.
|
4.23 mm | 138.09 k shares | 1.19 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd.
|
4.20 mm | 467.84 k shares | 1.18 | Common equity | Long | Cayman Islands |
Unimicron Technology Corp.
|
4.16 mm | 741.00 k shares | 1.17 | Common equity | Long | Taiwan |
Nanya Technology Corp.
|
4.08 mm | 1.86 mm shares | 1.15 | Common equity | Long | Taiwan |
AIA Group Ltd.
|
4.03 mm | 514.33 k shares | 1.13 | Common equity | Long | Hong Kong |
Oil & Natural Gas Corp. Ltd.
|
3.99 mm | 1.31 mm shares | 1.12 | Common equity | Long | India |
Ambuja Cements Ltd.
|
3.98 mm | 593.14 k shares | 1.12 | Common equity | Long | India |
Petroleo Brasileiro SA
|
3.61 mm | 424.75 k shares | 1.02 | Common equity | Long | Brazil |
E Ink Holdings, Inc.
|
3.56 mm | 537.32 k shares | 1.00 | Common equity | Long | Taiwan |
Bajaj Auto Ltd.
|
3.55 mm | 38.40 k shares | 1.00 | Common equity | Long | India |
Meituan
|
3.41 mm | 424.11 k shares | 0.96 | Common equity | Long | Cayman Islands |
Kasikornbank PCL
|
3.37 mm | 1.00 mm shares | 0.95 | Common equity | Long | Thailand |
PICC Property & Casualty Co. Ltd.
|
3.30 mm | 2.65 mm shares | 0.93 | Common equity | Long | China |
Varun Beverages Ltd.
|
3.13 mm | 203.66 k shares | 0.88 | Common equity | Long | India |
Banco Santander Brasil SA
|
3.08 mm | 533.00 k shares | 0.87 | Common equity | Long | Brazil |
Anglo American PLC
|
3.08 mm | 129.22 k shares | 0.87 | Common equity | Long | UK |
Godrej Consumer Products Ltd.
|
3.08 mm | 220.05 k shares | 0.87 | Common equity | Long | India |
KT Corp.
|
2.93 mm | 110.61 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Hindustan Unilever Ltd.
|
2.84 mm | 95.15 k shares | 0.80 | Common equity | Long | India |
Airtel Africa PLC
|
2.79 mm | 1.97 mm shares | 0.78 | Common equity | Long | UK |
Trip.com Group Ltd.
|
2.77 mm | 76.13 k shares | 0.78 | Common equity | Long | Cayman Islands |
Realtek Semiconductor Corp.
|
2.62 mm | 175.00 k shares | 0.74 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
2.58 mm | 624.60 k shares | 0.72 | Common equity | Long | Mexico |
Standard Chartered PLC
|
2.48 mm | 328.01 k shares | 0.70 | Common equity | Long | UK |
TIM SA
|
2.43 mm | 694.60 k shares | 0.68 | Common equity | Long | Brazil |
SBI Life Insurance Co. Ltd.
|
2.37 mm | 139.50 k shares | 0.67 | Common equity | Long | India |
PDD PDD Holdings Inc | 2.33 mm | 18.38 k shares | 0.66 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 2.21 mm | 39.78 k shares | 0.62 | Common equity | Long | India |
BYD Co. Ltd.
|
2.19 mm | 97.66 k shares | 0.61 | Common equity | Long | China |
ENN Energy Holdings Ltd.
|
2.15 mm | 288.84 k shares | 0.60 | Common equity | Long | Cayman Islands |
Tata Consumer Products Ltd.
|
2.14 mm | 158.46 k shares | 0.60 | Common equity | Long | India |
Grab Holdings Ltd.
|
2.14 mm | 695.58 k shares | 0.60 | Common equity | Long | Cayman Islands |
Jubilant Foodworks Ltd.
|
2.12 mm | 340.19 k shares | 0.60 | Common equity | Long | India |
Grupo Mexico SAB de CV
|
2.11 mm | 408.94 k shares | 0.59 | Common equity | Long | Mexico |
Samsung Electronics Co. Ltd. | 2.08 mm | 47.61 k shares | 0.59 | Preferred equity | Long | Korea, Republic of |
BB Seguridade Participacoes SA
|
2.06 mm | 298.06 k shares | 0.58 | Common equity | Long | Brazil |
MOL Hungarian Oil & Gas PLC
|
2.05 mm | 250.47 k shares | 0.58 | Common equity | Long | Hungary |
Kweichow Moutai Co. Ltd.
|
2.02 mm | 9.01 k shares | 0.57 | Common equity | Long | China |
Banco de Chile
|
1.98 mm | 89.25 k shares | 0.56 | Common equity | Long | Chile |
LG Chem Ltd.
|
1.94 mm | 5.97 k shares | 0.54 | Common equity | Long | Korea, Republic of |
ANTA Sports Products Ltd.
|
1.86 mm | 220.51 k shares | 0.52 | Common equity | Long | Cayman Islands |
Shenzhou International Group Holdings Ltd.
|
1.79 mm | 200.52 k shares | 0.50 | Common equity | Long | Cayman Islands |
Bank of Ningbo Co. Ltd.
|
1.69 mm | 563.34 k shares | 0.48 | Common equity | Long | China |
Sinoma Science & Technology Co. Ltd.
|
1.69 mm | 851.69 k shares | 0.47 | Common equity | Long | China |
CPNG Coupang Inc - Ordinary Shares | 1.68 mm | 119.88 k shares | 0.47 | Common equity | Long | USA |
Kotak Mahindra Bank Ltd.
|
1.62 mm | 73.51 k shares | 0.45 | Common equity | Long | India |
China Longyuan Power Group Corp. Ltd.
|
1.60 mm | 2.66 mm shares | 0.45 | Common equity | Long | China |
Naspers Ltd.
|
1.50 mm | 8.93 k shares | 0.42 | Common equity | Long | South Africa |
Zoomlion Heavy Industry Science & Technology Co. Ltd.
|
1.49 mm | 1.49 mm shares | 0.42 | Common equity | Long | China |
POSCO Holdings, Inc.
|
1.48 mm | 4.67 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co.
|
1.47 mm | 10.07 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Apollo Hospitals Enterprise Ltd.
|
1.46 mm | 19.14 k shares | 0.41 | Common equity | Long | India |
SK IE Technology Co. Ltd.
|
1.43 mm | 25.82 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Bangkok Dusit Medical Services PCL
|
1.36 mm | 1.77 mm shares | 0.38 | Common equity | Long | Thailand |
WEG SA
|
1.36 mm | 207.70 k shares | 0.38 | Common equity | Long | Brazil |
Maruti Suzuki India Ltd.
|
1.35 mm | 11.04 k shares | 0.38 | Common equity | Long | India |
CSC Financial Co. Ltd.
|
1.33 mm | 1.74 mm shares | 0.37 | Common equity | Long | China |
China Mengniu Dairy Co. Ltd.
|
1.28 mm | 579.70 k shares | 0.36 | Common equity | Long | Cayman Islands |
Anhui Conch Cement Co. Ltd.
|
1.24 mm | 617.50 k shares | 0.35 | Common equity | Long | China |
Cipla Ltd.
|
1.21 mm | 74.43 k shares | 0.34 | Common equity | Long | India |
Yunnan Energy New Material Co. Ltd.
|
1.13 mm | 190.96 k shares | 0.32 | Common equity | Long | China |
Discovery Ltd.
|
1.11 mm | 149.55 k shares | 0.31 | Common equity | Long | South Africa |
Sinopharm Group Co. Ltd.
|
1.08 mm | 411.60 k shares | 0.30 | Common equity | Long | China |
Tsingtao Brewery Co. Ltd.
|
992.97 k | 174.00 k shares | 0.28 | Common equity | Long | China |
Localiza Rent a Car SA
|
990.77 k | 90.70 k shares | 0.28 | Common equity | Long | Brazil |
China National Building Material Co. Ltd.
|
987.68 k | 2.80 mm shares | 0.28 | Common equity | Long | China |
Rede D'Or Sao Luiz SA
|
982.50 k | 179.29 k shares | 0.28 | Common equity | Long | Brazil |
HDFC Life Insurance Co. Ltd.
|
977.37 k | 140.84 k shares | 0.27 | Common equity | Long | India |
True Corp. PCL
|
963.30 k | 5.67 mm shares | 0.27 | Common equity | Long | Thailand |
Tata Steel Ltd.
|
945.21 k | 577.23 k shares | 0.27 | Common equity | Long | India |
Trip.com Group Ltd.
|
929.03 k | 25.41 k shares | 0.26 | Common equity | Long | Cayman Islands |
Harmony Gold Mining Co. Ltd.
|
912.57 k | 145.99 k shares | 0.26 | Common equity | Long | South Africa |
Mahindra & Mahindra Ltd.
|
906.41 k | 45.44 k shares | 0.25 | Common equity | Long | India |
Gold Fields Ltd.
|
902.31 k | 61.15 k shares | 0.25 | Common equity | Long | South Africa |
Proya Cosmetics Co. Ltd.
|
884.71 k | 77.06 k shares | 0.25 | Common equity | Long | China |
Zomato Ltd.
|
846.32 k | 504.99 k shares | 0.24 | Common equity | Long | India |
Hapvida Participacoes e Investimentos SA
|
790.26 k | 1.01 mm shares | 0.22 | Common equity | Long | Brazil |
Wuxi Biologics Cayman, Inc.
|
785.51 k | 298.50 k shares | 0.22 | Common equity | Long | Cayman Islands |
Raia Drogasil SA
|
784.26 k | 153.58 k shares | 0.22 | Common equity | Long | Brazil |
Eicher Motors Ltd.
|
772.81 k | 16.69 k shares | 0.22 | Common equity | Long | India |
Ayala Land, Inc.
|
739.46 k | 1.22 mm shares | 0.21 | Common equity | Long | Philippines |
Emaar Properties PJSC
|
689.00 k | 340.78 k shares | 0.19 | Common equity | Long | United Arab Emirates |
Zhongsheng Group Holdings Ltd.
|
684.95 k | 405.77 k shares | 0.19 | Common equity | Long | Cayman Islands |
Shandong Weigao Group Medical Polymer Co. Ltd.
|
672.80 k | 1.05 mm shares | 0.19 | Common equity | Long | China |
NetEase, Inc.
|
627.46 k | 32.28 k shares | 0.18 | Common equity | Long | Cayman Islands |
LEGN Legend Biotech Corp | 602.25 k | 10.94 k shares | 0.17 | Common equity | Long | Cayman Islands |
HTHT H World Group Limited | 586.19 k | 18.45 k shares | 0.16 | Common equity | Long | Cayman Islands |
Hanon Systems
|
580.07 k | 124.29 k shares | 0.16 | Common equity | Long | Korea, Republic of |
China Overseas Land & Investment Ltd.
|
548.25 k | 362.41 k shares | 0.15 | Common equity | Long | Hong Kong |
Hyundai Mobis Co. Ltd.
|
545.35 k | 3.48 k shares | 0.15 | Common equity | Long | Korea, Republic of |
WuXi AppTec Co. Ltd.
|
497.63 k | 65.58 k shares | 0.14 | Common equity | Long | China |
Clicks Group Ltd.
|
497.03 k | 30.92 k shares | 0.14 | Common equity | Long | South Africa |
Shanghai Pharmaceuticals Holding Co. Ltd.
|
475.63 k | 201.20 k shares | 0.13 | Common equity | Long | China |
Amoy Diagnostics Co. Ltd.
|
450.42 k | 191.33 k shares | 0.13 | Common equity | Long | China |
Yadea Group Holdings Ltd.
|
427.78 k | 312.00 k shares | 0.12 | Common equity | Long | Cayman Islands |
Banco de Chile
|
366.25 k | 3.27 mm shares | 0.10 | Common equity | Long | Chile |
Fibra Uno Administracion SA de CV
|
232.33 k | 136.80 k shares | 0.07 | Common equity | Long | Mexico |
Fuyao Glass Industry Group Co. Ltd.
|
218.81 k | 48.40 k shares | 0.06 | Common equity | Long | China |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd.
|
211.77 k | 12.00 k shares | 0.06 | Common equity | Long | China |
Wharf Holdings Ltd.
|
201.31 k | 68.90 k shares | 0.06 | Common equity | Long | Hong Kong |
Yuexiu Property Co. Ltd.
|
198.33 k | 316.72 k shares | 0.06 | Common equity | Long | Hong Kong |
Longfor Group Holdings Ltd.
|
181.76 k | 163.93 k shares | 0.05 | Common equity | Long | Cayman Islands |
Ningbo Tuopu Group Co. Ltd.
|
138.59 k | 20.40 k shares | 0.04 | Common equity | Long | China |
GDS GDS Holdings Limited | 97.57 k | 18.00 k shares | 0.03 | Common equity | Long | Cayman Islands |
Shanghai Jinjiang International Hotels Co. Ltd.
|
96.97 k | 27.50 k shares | 0.03 | Common equity | Long | China |
Gazprom PJSC
|
2.53 | 2.53 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
1.98 | 1.98 mm shares | 0.00 | Common equity | Long | Russian Federation |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0.38 | 382.34 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0.19 | 192.70 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0.01 | 7.37 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0 | 2.91 k shares | 0.00 | Common equity | Long | Russian Federation |
Future | -24.07 k | 107.00 contracts | -0.01 | Equity derivative | N/A | USA |