Fund profile
Fund manager
Total assets
$9.96 mm
Liabilities
$167.74 k
Net assets
$9.79 mm
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
720.67 k | 36.00 k shares | 7.36 | Common equity | Long | Taiwan |
Tencent Holdings Ltd.
|
350.58 k | 10.10 k shares | 3.58 | Common equity | Long | Cayman Islands |
Samsung Electronics Co. Ltd.
|
348.46 k | 6.41 k shares | 3.56 | Common equity | Long | Korea, Republic of |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 280.06 k | 280.06 k shares | 2.86 | Short-term investment vehicle | Long | USA |
Alibaba Group Holding Ltd.
|
218.77 k | 24.39 k shares | 2.23 | Common equity | Long | Cayman Islands |
China Construction Bank Corp., Class H
|
157.97 k | 266.00 k shares | 1.61 | Common equity | Long | China |
Reliance Industries Ltd.
|
147.87 k | 4.30 k shares | 1.51 | Common equity | Long | India |
MediaTek, Inc.
|
123.43 k | 4.00 k shares | 1.26 | Common equity | Long | Taiwan |
Industrial & Commercial Bank of China Ltd., Class H
|
121.30 k | 249.00 k shares | 1.24 | Common equity | Long | China |
Bank Central Asia Tbk. PT
|
118.89 k | 196.50 k shares | 1.21 | Common equity | Long | Indonesia |
NetEase, Inc.
|
116.05 k | 5.97 k shares | 1.19 | Common equity | Long | Cayman Islands |
Kuwait Finance House KSCP
|
102.69 k | 40.97 k shares | 1.05 | Common equity | Long | Kuwait |
Meituan, Class B
|
99.01 k | 12.31 k shares | 1.01 | Common equity | Long | Cayman Islands |
Saudi Basic Industries Corp.
|
98.96 k | 4.77 k shares | 1.01 | Common equity | Long | Saudi Arabia |
Infosys Ltd.
|
98.21 k | 4.93 k shares | 1.00 | Common equity | Long | India |
Ping An Insurance Group Co. of China Ltd.
|
96.68 k | 23.00 k shares | 0.99 | Common equity | Long | China |
CTBC Financial Holding Co. Ltd.
|
94.35 k | 104.00 k shares | 0.96 | Common equity | Long | Taiwan |
State Bank of India
|
94.11 k | 12.18 k shares | 0.96 | Common equity | Long | India |
Public Bank Bhd.
|
91.03 k | 98.20 k shares | 0.93 | Common equity | Long | Malaysia |
Delta Electronics, Inc.
|
89.49 k | 10.00 k shares | 0.91 | Common equity | Long | Taiwan |
Asian Paints Ltd.
|
88.02 k | 2.48 k shares | 0.90 | Common equity | Long | India |
Malayan Banking Bhd.
|
87.82 k | 44.90 k shares | 0.90 | Common equity | Long | Malaysia |
ASE Technology Holding Co. Ltd.
|
86.48 k | 20.00 k shares | 0.88 | Common equity | Long | Taiwan |
B3 SA - Brasil Bolsa Balcao
|
86.11 k | 32.62 k shares | 0.88 | Common equity | Long | Brazil |
E.Sun Financial Holding Co. Ltd.
|
85.97 k | 108.93 k shares | 0.88 | Common equity | Long | Taiwan |
CIMB Group Holdings Bhd.
|
85.88 k | 65.20 k shares | 0.88 | Common equity | Long | Malaysia |
SK, Inc.
|
85.81 k | 626.00 shares | 0.88 | Common equity | Long | Korea, Republic of |
Cathay Financial Holding Co. Ltd.
|
85.75 k | 60.98 k shares | 0.88 | Common equity | Long | Taiwan |
NAVER Corp.
|
84.10 k | 564.00 shares | 0.86 | Common equity | Long | Korea, Republic of |
First Financial Holding Co. Ltd.
|
83.82 k | 98.77 k shares | 0.86 | Common equity | Long | Taiwan |
KB Financial Group, Inc.
|
83.81 k | 1.98 k shares | 0.86 | Common equity | Long | Korea, Republic of |
Ambev SA
|
83.00 k | 31.41 k shares | 0.85 | Common equity | Long | Brazil |
Abu Dhabi Commercial Bank PJSC
|
81.18 k | 33.13 k shares | 0.83 | Common equity | Long | United Arab Emirates |
Saudi Telecom Co.
|
81.17 k | 7.46 k shares | 0.83 | Common equity | Long | Saudi Arabia |
PTT PCL
|
80.40 k | 84.70 k shares | 0.82 | Common equity | Long | Thailand |
Tata Consumer Products Ltd.
|
79.45 k | 5.90 k shares | 0.81 | Common equity | Long | India |
Cia Energetica de Minas Gerais (Preference) | 79.25 k | 34.02 k shares | 0.81 | Preferred equity | Long | Brazil |
Budimex SA
|
79.15 k | 462.00 shares | 0.81 | Common equity | Long | Poland |
OPAP SA
|
78.39 k | 4.53 k shares | 0.80 | Common equity | Long | Greece |
SAIC Motor Corp. Ltd., Class A
|
76.90 k | 40.40 k shares | 0.79 | Common equity | Long | China |
Saudi Arabian Oil Co.
|
75.84 k | 9.31 k shares | 0.77 | Common equity | Long | Saudi Arabia |
Santander Bank Polska SA
|
75.82 k | 626.00 shares | 0.77 | Common equity | Long | Poland |
Jindal Saw Ltd.
|
75.37 k | 12.02 k shares | 0.77 | Common equity | Long | India |
WPG Holdings Ltd.
|
75.17 k | 27.00 k shares | 0.77 | Common equity | Long | Taiwan |
Reliance Industries Ltd.
|
75.10 k | 1.09 k shares | 0.77 | Common equity | Long | India |
Birlasoft Ltd.
|
75.06 k | 7.35 k shares | 0.77 | Common equity | Long | India |
Natura & Co. Holding SA
|
74.80 k | 23.05 k shares | 0.76 | Common equity | Long | Brazil |
Anglo American plc
|
74.74 k | 3.12 k shares | 0.76 | Common equity | Long | UK |
Compal Electronics, Inc.
|
74.55 k | 65.00 k shares | 0.76 | Common equity | Long | Taiwan |
National Bank of Kuwait SAKP
|
74.52 k | 23.40 k shares | 0.76 | Common equity | Long | Kuwait |
Bank Rakyat Indonesia Persero Tbk. PT
|
74.28 k | 206.20 k shares | 0.76 | Common equity | Long | Indonesia |
CMOC Group Ltd., Class H
|
73.95 k | 135.00 k shares | 0.76 | Common equity | Long | China |
Marico Ltd.
|
73.73 k | 11.59 k shares | 0.75 | Common equity | Long | India |
Acer, Inc.
|
73.43 k | 50.00 k shares | 0.75 | Common equity | Long | Taiwan |
Sime Darby Bhd.
|
73.37 k | 143.00 k shares | 0.75 | Common equity | Long | Malaysia |
Berger Paints India Ltd.
|
73.07 k | 10.74 k shares | 0.75 | Common equity | Long | India |
BOE Technology Group Co. Ltd., Class A
|
71.31 k | 142.40 k shares | 0.73 | Common equity | Long | China |
CCR SA
|
71.06 k | 26.73 k shares | 0.73 | Common equity | Long | Brazil |
EcoRodovias Infraestrutura e Logistica SA
|
70.28 k | 38.39 k shares | 0.72 | Common equity | Long | Brazil |
CPFL Energia SA
|
70.26 k | 9.61 k shares | 0.72 | Common equity | Long | Brazil |
Enel Americas SA
|
70.17 k | 692.42 k shares | 0.72 | Common equity | Long | Chile |
Huatai Securities Co. Ltd., Class A
|
70.07 k | 36.60 k shares | 0.72 | Common equity | Long | China |
Empresas CMPC SA
|
69.27 k | 42.51 k shares | 0.71 | Common equity | Long | Chile |
Lenovo Group Ltd.
|
69.11 k | 66.00 k shares | 0.71 | Common equity | Long | Hong Kong |
Shanghai Pharmaceuticals Holding Co. Ltd., Class H
|
68.70 k | 48.60 k shares | 0.70 | Common equity | Long | China |
JD.com, Inc., Class A
|
68.29 k | 6.06 k shares | 0.70 | Common equity | Long | Cayman Islands |
BYD Co. Ltd., Class A
|
68.25 k | 2.87 k shares | 0.70 | Common equity | Long | China |
Lingyi iTech Guangdong Co., Class A
|
67.83 k | 102.80 k shares | 0.69 | Common equity | Long | China |
Phison Electronics Corp.
|
67.18 k | 4.00 k shares | 0.69 | Common equity | Long | Taiwan |
Power Finance Corp. Ltd.
|
65.91 k | 12.34 k shares | 0.67 | Common equity | Long | India |
Falabella SA
|
65.76 k | 27.71 k shares | 0.67 | Common equity | Long | Chile |
Trent Ltd.
|
64.81 k | 1.74 k shares | 0.66 | Common equity | Long | India |
Indian Oil Corp. Ltd.
|
63.69 k | 35.97 k shares | 0.65 | Common equity | Long | India |
HDFC Bank Ltd.
|
63.24 k | 3.60 k shares | 0.65 | Common equity | Long | India |
Weichai Power Co. Ltd., Class A
|
61.57 k | 30.00 k shares | 0.63 | Common equity | Long | China |
Ultrapar Participacoes SA
|
55.46 k | 9.75 k shares | 0.57 | Common equity | Long | Brazil |
TSM Taiwan Semiconductor Manufacturing | 54.79 k | 485.00 shares | 0.56 | Common equity | Long | Taiwan |
Havells India Ltd.
|
52.76 k | 3.39 k shares | 0.54 | Common equity | Long | India |
PetroChina Co. Ltd., Class A
|
51.77 k | 44.50 k shares | 0.53 | Common equity | Long | China |
United Microelectronics Corp.
|
49.85 k | 32.00 k shares | 0.51 | Common equity | Long | Taiwan |
INFY Infosys Ltd | 48.70 k | 2.45 k shares | 0.50 | Common equity | Long | India |
Medco Energi Internasional Tbk. PT
|
48.16 k | 624.50 k shares | 0.49 | Common equity | Long | Indonesia |
Steel Authority of India Ltd.
|
47.53 k | 32.23 k shares | 0.49 | Common equity | Long | India |
Cielo SA
|
47.03 k | 47.26 k shares | 0.48 | Common equity | Long | Brazil |
Empresas Copec SA
|
46.40 k | 7.30 k shares | 0.47 | Common equity | Long | Chile |
HCL Technologies Ltd.
|
46.35 k | 2.44 k shares | 0.47 | Common equity | Long | India |
Baidu, Inc., Class A
|
45.03 k | 3.48 k shares | 0.46 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 43.90 k | 346.00 shares | 0.45 | Common equity | Long | Cayman Islands |
China Medical System Holdings Ltd.
|
41.44 k | 29.00 k shares | 0.42 | Common equity | Long | Cayman Islands |
Posco International Corp.
|
41.41 k | 1.06 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Amorepacific Group
|
41.22 k | 2.24 k shares | 0.42 | Common equity | Long | Korea, Republic of |
SK Hynix, Inc.
|
40.66 k | 406.00 shares | 0.42 | Common equity | Long | Korea, Republic of |
Petronas Dagangan Bhd.
|
40.60 k | 9.00 k shares | 0.41 | Common equity | Long | Malaysia |
Bangchak Corp. PCL
|
40.18 k | 34.00 k shares | 0.41 | Common equity | Long | Thailand |
ICICI Bank Ltd.
|
39.94 k | 3.23 k shares | 0.41 | Common equity | Long | India |
Itau Unibanco Holding SA (Preference) | 39.04 k | 5.88 k shares | 0.40 | Preferred equity | Long | Brazil |
Tongcheng Travel Holdings Ltd.
|
37.53 k | 18.40 k shares | 0.38 | Common equity | Long | Cayman Islands |
Genpact Ltd.
|
37.23 k | 1.04 k shares | 0.38 | Common equity | Long | Bermuda |
Ramkrishna Forgings Ltd.
|
37.05 k | 4.04 k shares | 0.38 | Common equity | Long | India |
LG Chem Ltd.
|
36.97 k | 114.00 shares | 0.38 | Common equity | Long | Korea, Republic of |
Yapi ve Kredi Bankasi A/S
|
36.68 k | 51.06 k shares | 0.37 | Common equity | Long | Turkey |
POSCO Holdings, Inc.
|
36.17 k | 114.00 shares | 0.37 | Common equity | Long | Korea, Republic of |
KPIT Technologies Ltd.
|
34.51 k | 1.85 k shares | 0.35 | Common equity | Long | India |
BYD Co. Ltd., Class H
|
33.59 k | 1.50 k shares | 0.34 | Common equity | Long | China |
Petroleo Brasileiro SA (Preference) | 32.53 k | 3.96 k shares | 0.33 | Preferred equity | Long | Brazil |
Trip.com Group Ltd.
|
31.05 k | 853.00 shares | 0.32 | Common equity | Long | Cayman Islands |
Banco Bradesco SA (Preference) | 30.96 k | 9.99 k shares | 0.32 | Preferred equity | Long | Brazil |
Enerjisa Enerji A/S
|
30.27 k | 16.54 k shares | 0.31 | Common equity | Long | Turkey |
Qatar National Bank QPSC
|
29.10 k | 6.85 k shares | 0.30 | Common equity | Long | Qatar |
PTT Exploration & Production PCL
|
28.28 k | 6.70 k shares | 0.29 | Common equity | Long | Thailand |
UGP Ultrapar Participacoes S.A. | 27.11 k | 4.75 k shares | 0.28 | Common equity | Long | Brazil |
Dr Sulaiman Al Habib Medical Services Group Co.
|
26.82 k | 347.00 shares | 0.27 | Common equity | Long | Saudi Arabia |
Fubon Financial Holding Co. Ltd.
|
26.72 k | 13.00 k shares | 0.27 | Common equity | Long | Taiwan |
Alkem Laboratories Ltd.
|
26.51 k | 441.00 shares | 0.27 | Common equity | Long | India |
Tata Consultancy Services Ltd.
|
26.27 k | 572.00 shares | 0.27 | Common equity | Long | India |
United International Transportation Co.
|
25.66 k | 1.16 k shares | 0.26 | Common equity | Long | Saudi Arabia |
LI Li Auto Inc | 24.33 k | 879.00 shares | 0.25 | Common equity | Long | Cayman Islands |
China Merchants Bank Co. Ltd., Class H
|
23.70 k | 6.50 k shares | 0.24 | Common equity | Long | China |
Samsung SDI Co. Ltd.
|
23.59 k | 85.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
Supreme Industries Ltd.
|
23.58 k | 474.00 shares | 0.24 | Common equity | Long | India |
Li Auto, Inc., Class A
|
23.50 k | 1.70 k shares | 0.24 | Common equity | Long | Cayman Islands |
Goldwind Science & Technology Co. Ltd.
|
23.38 k | 64.00 k shares | 0.24 | Common equity | Long | China |
HD Hyundai Infracore Co. Ltd.
|
23.32 k | 4.05 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Cogna Educacao SA
|
22.73 k | 38.70 k shares | 0.23 | Common equity | Long | Brazil |
YUMC Yum China Holdings Inc | 22.38 k | 647.00 shares | 0.23 | Common equity | Long | USA |
HL Mando Co. Ltd.
|
21.95 k | 836.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
ENN Energy Holdings Ltd.
|
20.84 k | 2.80 k shares | 0.21 | Common equity | Long | Cayman Islands |
Lite-On Technology Corp.
|
20.78 k | 6.00 k shares | 0.21 | Common equity | Long | Taiwan |
Korean Air Lines Co. Ltd.
|
19.87 k | 1.18 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co. Ltd.
|
19.64 k | 641.00 shares | 0.20 | Common equity | Long | Korea, Republic of |
3SBio, Inc.
|
18.84 k | 25.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
Zomato Ltd.
|
18.36 k | 10.93 k shares | 0.19 | Common equity | Long | India |
China Vanke Co. Ltd., Class H
|
18.02 k | 22.90 k shares | 0.18 | Common equity | Long | China |
SK Innovation Co. Ltd.
|
14.47 k | 166.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
13.95 k | 1.37 k shares | 0.14 | Common equity | Long | Mexico |
Al Rajhi Bank
|
13.10 k | 587.00 shares | 0.13 | Common equity | Long | Saudi Arabia |
YTL Corp. Bhd.
|
12.77 k | 25.90 k shares | 0.13 | Common equity | Long | Malaysia |
Perusahaan Gas Negara Tbk. PT
|
11.69 k | 158.60 k shares | 0.12 | Common equity | Long | Indonesia |
NIO NIO Inc | 11.02 k | 1.96 k shares | 0.11 | Common equity | Long | Cayman Islands |
Companhia Paranaense de Energia (Preference) | 10.94 k | 5.34 k shares | 0.11 | Preferred equity | Long | Brazil |
Joincare Pharmaceutical Group Industry Co. Ltd., Class A
|
10.62 k | 7.10 k shares | 0.11 | Common equity | Long | China |
Siemens Ltd.
|
9.92 k | 199.00 shares | 0.10 | Common equity | Long | India |
Qatar Islamic Bank SAQ
|
9.37 k | 1.75 k shares | 0.10 | Common equity | Long | Qatar |
Arvind Ltd.
|
8.99 k | 2.37 k shares | 0.09 | Common equity | Long | India |
Sociedad Quimica y Minera de Chile SA (Preference), Class B | 8.63 k | 201.00 shares | 0.09 | Preferred equity | Long | Chile |
Geely Automobile Holdings Ltd.
|
8.53 k | 9.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
Baoshan Iron & Steel Co. Ltd., Class A
|
7.54 k | 8.80 k shares | 0.08 | Common equity | Long | China |
Industries Qatar QSC
|
6.98 k | 2.13 k shares | 0.07 | Common equity | Long | Qatar |
Saudi National Bank (The)
|
5.63 k | 521.00 shares | 0.06 | Common equity | Long | Saudi Arabia |
Weichai Power Co. Ltd., Class H
|
5.30 k | 3.00 k shares | 0.05 | Common equity | Long | China |
China Resources Gas Group Ltd.
|
4.25 k | 1.50 k shares | 0.04 | Common equity | Long | Bermuda |
Commercial Bank PSQC (The)
|
3.98 k | 2.77 k shares | 0.04 | Common equity | Long | Qatar |
Xinyi Solar Holdings Ltd.
|
3.67 k | 8.00 k shares | 0.04 | Common equity | Long | Cayman Islands |
Masraf Al Rayan QSC
|
3.57 k | 5.55 k shares | 0.04 | Common equity | Long | Qatar |
LONGi Green Energy Technology Co. Ltd., Class A
|
2.05 k | 760.00 shares | 0.02 | Common equity | Long | China |
Ganfeng Lithium Group Co. Ltd., Class A
|
1.85 k | 390.00 shares | 0.02 | Common equity | Long | China |
Mega Financial Holding Co. Ltd.
|
1.75 k | 1.45 k shares | 0.02 | Common equity | Long | Taiwan |
Ganfeng Lithium Group Co. Ltd.
|
1.50 k | 560.00 shares | 0.02 | Common equity | Long | China |
Goldwind Science & Technology Co. Ltd., Class A
|
350.43 | 361.00 shares | 0.00 | Common equity | Long | China |
PhosAgro PJSC
|
0.27 | 27.00 shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0.27 | 2.41 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0.17 | 1.50 k shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
0.16 | 1.41 k shares | 0.00 | Common equity | Long | Russian Federation |
MSCI Emerging Markets E-Mini Index | -6.59 k | 5.00 contracts | -0.07 | Equity derivative | N/A | USA |