Fund profile
Tickers
BCEMX
Fund manager
Total assets
$41.07 mm
Liabilities
$98.87 k
Net assets
$40.97 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 3.23 mm | 31.02 k shares | 7.88 | Common equity | Long | Taiwan |
SK Hynix Inc
|
2.49 mm | 22.79 k shares | 6.07 | Common equity | Long | Korea, Republic of |
HDB HDFC Bank Ltd. | 1.65 mm | 24.52 k shares | 4.02 | Common equity | Long | India |
NPN Nuveen Pennsylvania Municipal Value Fund | 1.56 mm | 9.14 k shares | 3.82 | Common equity | Long | South Africa |
Alibaba Group Holding Ltd
|
1.48 mm | 153.32 k shares | 3.60 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
1.25 mm | 3.35 mm shares | 3.04 | Common equity | Long | Indonesia |
Delta Electronics Inc
|
1.09 mm | 107.35 k shares | 2.67 | Common equity | Long | Taiwan |
ITUB Itau Unibanco Holding S.A. | 982.83 k | 141.42 k shares | 2.40 | Preferred equity | Long | Brazil |
Bharti Airtel Ltd
|
979.05 k | 78.97 k shares | 2.39 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
922.50 k | 203.76 k shares | 2.25 | Common equity | Long | China |
DNP DNP Select Income Fund Inc. | 890.90 k | 7.61 k shares | 2.17 | Common equity | Long | Poland |
Axis Bank Ltd
|
849.47 k | 64.19 k shares | 2.07 | Common equity | Long | India |
Raia Drogasil SA
|
848.66 k | 140.19 k shares | 2.07 | Common equity | Long | Brazil |
MNP Western Asset Municipal Partners Fund Inc. | 830.51 k | 42.06 k shares | 2.03 | Common equity | Long | UK |
CIB Bancolombia S.A. | 816.88 k | 26.55 k shares | 1.99 | Preferred equity | Long | Colombia |
MELI MercadoLibre Inc | 815.63 k | 519.00 shares | 1.99 | Common equity | Long | Uruguay |
CLS Celestica, Inc. | 796.18 k | 44.72 k shares | 1.94 | Common equity | Long | South Africa |
First American Treasury Obligations Fund | 790.34 k | 790.34 k shares | 1.93 | Short-term investment vehicle | Long | USA |
Airtac International Group
|
777.16 k | 23.65 k shares | 1.90 | Common equity | Long | Taiwan |
WEG SA
|
766.81 k | 100.94 k shares | 1.87 | Common equity | Long | Brazil |
Midea Group Co Ltd
|
748.16 k | 97.10 k shares | 1.83 | Common equity | Long | China |
Chinasoft International Ltd
|
744.86 k | 970.39 k shares | 1.82 | Common equity | Long | China |
SKM SK Telecom Co Ltd | 738.13 k | 34.49 k shares | 1.80 | Common equity | Long | Korea, Republic of |
Weichai Power Co Ltd
|
736.65 k | 440.94 k shares | 1.80 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 734.06 k | 20.39 k shares | 1.79 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
702.12 k | 78.83 k shares | 1.71 | Common equity | Long | China |
INFY Infosys Ltd | 677.76 k | 36.88 k shares | 1.65 | Common equity | Long | India |
Advanced Info Service PCL
|
676.59 k | 102.18 k shares | 1.65 | Common equity | Long | Thailand |
Kimberly-Clark de Mexico SAB de CV
|
658.64 k | 293.94 k shares | 1.61 | Common equity | Long | Mexico |
China Traditional Chinese Medicine Holdings Co Ltd
|
651.57 k | 1.29 mm shares | 1.59 | Common equity | Long | Hong Kong |
Kasikornbank PCL
|
647.22 k | 166.87 k shares | 1.58 | Common equity | Long | Thailand |
China Merchants Bank Co Ltd
|
643.90 k | 185.11 k shares | 1.57 | Common equity | Long | China |
Unimicron Technology Corp
|
634.20 k | 111.00 k shares | 1.55 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
628.97 k | 2.45 mm shares | 1.54 | Common equity | Long | Indonesia |
Kalbe Farma Tbk PT
|
594.43 k | 5.68 mm shares | 1.45 | Common equity | Long | Indonesia |
BYD Co Ltd
|
585.04 k | 21.21 k shares | 1.43 | Common equity | Long | China |
BDO Unibank Inc
|
576.15 k | 244.55 k shares | 1.41 | Common equity | Long | Philippines |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
552.99 k | 13.49 k shares | 1.35 | Common equity | Long | China |
OTP Bank Nyrt
|
512.19 k | 11.24 k shares | 1.25 | Common equity | Long | Hungary |
LG Chem Ltd
|
501.55 k | 1.30 k shares | 1.22 | Common equity | Long | Korea, Republic of |
Hapvida Participacoes e Investimentos S/A
|
457.81 k | 500.13 k shares | 1.12 | Common equity | Long | Brazil |
Lojas Renner SA
|
415.60 k | 115.82 k shares | 1.01 | Common equity | Long | Brazil |
LG H&H Co Ltd
|
414.23 k | 1.51 k shares | 1.01 | Common equity | Long | Korea, Republic of |
Sungrow Power Supply Co Ltd
|
396.33 k | 32.10 k shares | 0.97 | Common equity | Long | China |
Tencent Holdings Ltd
|
341.68 k | 9.05 k shares | 0.83 | Common equity | Long | China |
Growthpoint Properties Ltd
|
322.36 k | 504.86 k shares | 0.79 | Common equity | Long | South Africa |
VOLT Volt Information Sciences, Inc. | 320.64 k | 27.29 k shares | 0.78 | Common equity | Long | India |
Wuxi Biologics Cayman Inc
|
313.93 k | 83.00 k shares | 0.77 | Common equity | Long | China |
Coway Co Ltd
|
308.46 k | 6.97 k shares | 0.75 | Common equity | Long | Korea, Republic of |
Giant Manufacturing Co Ltd
|
289.96 k | 48.43 k shares | 0.71 | Common equity | Long | Taiwan |
Biocon Ltd
|
284.68 k | 94.95 k shares | 0.69 | Common equity | Long | India |
Dabur India Ltd
|
282.70 k | 42.24 k shares | 0.69 | Common equity | Long | India |