Fund profile
Tickers
ARMIX
Fund manager
Total assets
$570.87 mm
Liabilities
$4.73 mm
Net assets
$566.14 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SK HYNIX INC COMMON STOCK
|
25.92 mm | 237.48 k shares | 4.58 | Common equity | Long | Korea, Republic of |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
24.09 mm | 396.91 k shares | 4.26 | Common equity | Long | Korea, Republic of |
BANCO BRADESCO S.A. COMMON STOCK
|
20.00 mm | 6.36 mm shares | 3.53 | Common equity | Long | Brazil |
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
|
19.71 mm | 4.35 mm shares | 3.48 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 18.34 mm | 176.35 k shares | 3.24 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 17.06 mm | 220.10 k shares | 3.01 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 16.98 mm | 1.06 mm shares | 3.00 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO-A COMMON STOCK
|
14.05 mm | 2.47 mm shares | 2.48 | Common equity | Long | China |
WH GROUP LTD COMMON STOCK
|
13.32 mm | 20.64 mm shares | 2.35 | Common equity | Long | Hong Kong |
BANCO DO BRASIL S.A. COMMON STOCK
|
12.42 mm | 1.09 mm shares | 2.19 | Common equity | Long | Brazil |
CHAILEASE HOLDING CO LTD COMMON STOCK
|
12.33 mm | 1.96 mm shares | 2.18 | Common equity | Long | Taiwan |
MLCO Melco Resorts & Entertainment Ltd | 11.87 mm | 1.34 mm shares | 2.10 | Common equity | Long | USA |
STATE BANK OF INDIA COMMON STOCK
|
11.83 mm | 1.53 mm shares | 2.09 | Common equity | Long | India |
TENCENT HOLDINGS LTD COMMON STOCK
|
11.71 mm | 311.40 k shares | 2.07 | Common equity | Long | Hong Kong |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
11.44 mm | 592.00 k shares | 2.02 | Common equity | Long | Taiwan |
MTN GROUP LTD COMMON STOCK
|
11.23 mm | 1.78 mm shares | 1.98 | Common equity | Long | South Africa |
SANDS CHINA LTD COMMON STOCK
|
10.98 mm | 3.75 mm shares | 1.94 | Common equity | Long | Hong Kong |
CHINA OVERSEAS LAND & INVEST COMMON STOCK
|
10.90 mm | 6.19 mm shares | 1.93 | Common equity | Long | Hong Kong |
CHINA RESOURCES POWER HOLDIN COMMON STOCK
|
10.90 mm | 5.44 mm shares | 1.93 | Common equity | Long | Hong Kong |
JIANGSU YANGHE BREWERY -A COMMON STOCK
|
10.82 mm | 698.20 k shares | 1.91 | Common equity | Long | China |
LENOVO GROUP LTD COMMON STOCK
|
10.79 mm | 7.72 mm shares | 1.91 | Common equity | Long | Hong Kong |
NASPERS LTD-N SHS COMMON STOCK
|
10.48 mm | 61.29 k shares | 1.85 | Common equity | Long | South Africa |
IND & COMM BK OF CHINA-A COMMON STOCK
|
10.36 mm | 15.37 mm shares | 1.83 | Common equity | Long | China |
JBS SA COMMON STOCK
|
10.12 mm | 1.97 mm shares | 1.79 | Common equity | Long | Brazil |
KASIKORNBANK PCL-FOREIGN COMMON STOCK
|
9.73 mm | 2.46 mm shares | 1.72 | Common equity | Long | Thailand |
OTP BANK PLC COMMON STOCK
|
9.63 mm | 211.37 k shares | 1.70 | Common equity | Long | Hungary |
SENDAS DISTRIBUIDORA SA COMMON STOCK
|
9.58 mm | 3.44 mm shares | 1.69 | Common equity | Long | Brazil |
YAGEO CORPORATION COMMON STOCK
|
9.51 mm | 489.00 k shares | 1.68 | Common equity | Long | Taiwan |
CHINA MERCHANTS PORT HOLDING COMMON STOCK
|
9.26 mm | 6.80 mm shares | 1.64 | Common equity | Long | Hong Kong |
BAP Credicorp Ltd | 9.14 mm | 60.99 k shares | 1.62 | Common equity | Long | USA |
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
|
9.04 mm | 251.14 k shares | 1.60 | Common equity | Long | USA |
BIDU Baidu Inc | 8.59 mm | 72.16 k shares | 1.52 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 8.53 mm | 173.29 k shares | 1.51 | Common equity | Long | USA |
SUOFEIYA HOME COLLECTION C-A COMMON STOCK
|
8.35 mm | 3.71 mm shares | 1.47 | Common equity | Long | China |
DB INSURANCE CO LTD COMMON STOCK
|
7.91 mm | 122.16 k shares | 1.40 | Common equity | Long | Korea, Republic of |
CP ALL PCL-FOREIGN COMMON STOCK
|
7.79 mm | 4.75 mm shares | 1.38 | Common equity | Long | Thailand |
MANAPPURAM FINANCE LTD COMMON STOCK
|
7.47 mm | 3.61 mm shares | 1.32 | Common equity | Long | India |
SCB X PCL-FOREIGN COMMON STOCK
|
7.38 mm | 2.38 mm shares | 1.30 | Common equity | Long | Thailand |
KUNLUN ENERGY CO LTD COMMON STOCK
|
7.29 mm | 8.09 mm shares | 1.29 | Common equity | Long | Hong Kong |
HYUNDAI MOBIS CO LTD COMMON STOCK
|
7.04 mm | 38.42 k shares | 1.24 | Common equity | Long | Korea, Republic of |
ATACADAO SA COMMON STOCK
|
6.98 mm | 2.72 mm shares | 1.23 | Common equity | Long | Brazil |
SUZANO SA COMMON STOCK
|
6.97 mm | 608.90 k shares | 1.23 | Common equity | Long | Brazil |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
6.64 mm | 1.19 mm shares | 1.17 | Common equity | Long | Hong Kong |
SHANGHAI MECHANICAL AND EL-A COMMON STOCK
|
6.54 mm | 3.91 mm shares | 1.16 | Common equity | Long | China |
HANA FINANCIAL GROUP COMMON STOCK
|
6.21 mm | 185.15 k shares | 1.10 | Common equity | Long | Korea, Republic of |
KB FINANCIAL GROUP INC COMMON STOCK
|
5.94 mm | 142.48 k shares | 1.05 | Common equity | Long | Korea, Republic of |
LOJAS RENNER S.A. COMMON STOCK
|
5.71 mm | 1.59 mm shares | 1.01 | Common equity | Long | Brazil |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
5.45 mm | 4.59 mm shares | 0.96 | Common equity | Long | Hong Kong |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
4.87 mm | 503.30 k shares | 0.86 | Common equity | Long | Hong Kong |
HINDALCO INDUSTRIES LTD COMMON STOCK
|
4.75 mm | 642.57 k shares | 0.84 | Common equity | Long | India |
WONIK IPS CO LTD COMMON STOCK
|
4.72 mm | 179.92 k shares | 0.83 | Common equity | Long | Korea, Republic of |
ABSA GROUP LTD COMMON STOCK
|
4.60 mm | 513.92 k shares | 0.81 | Common equity | Long | South Africa |
BANK OF CHINA LTD-A COMMON STOCK
|
4.45 mm | 7.90 mm shares | 0.79 | Common equity | Long | China |
WB Weibo Corp | 4.42 mm | 403.37 k shares | 0.78 | Common equity | Long | USA |
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK
|
3.97 mm | 1.12 mm shares | 0.70 | Common equity | Long | Taiwan |
KOMERCNI BANKA AS COMMON STOCK
|
3.64 mm | 112.24 k shares | 0.64 | Common equity | Long | Czechia |
MOMO Hello Group Inc | 1.66 mm | 239.34 k shares | 0.29 | Common equity | Long | USA |
FX Forward Contract: USD/CZK SETTLE 2024-01-02
BROWN BROTHERS HARRIMAN & CO.
|
110.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
ALROSA PJSC COMMON STOCK
|
0.57 | 506.08 k shares | 0.00 | Common equity | Long | Russian Federation |
FX Forward Contract: USD/HKD SETTLE 2024-01-02
BROWN BROTHERS HARRIMAN & CO.
|
-33.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/BRL SETTLE 2024-01-02
BROWN BROTHERS HARRIMAN & CO.
|
-55.48 | 1.00 contracts | -0.00 | DFE | N/A | USA |