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Fund Dashboard
- Holdings
Sunbridge Capital Emerging Markets Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB MONEY MARKET FIDUCIARY / | 4.72 mm | 4.72 mm principal | 15.32 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.97 mm | 26.40 k shares | 6.39 | Long | Taiwan | |
Samsung Electronics Co., Ltd.
|
1.93 mm | 44.01 k shares | 6.28 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding, Ltd.
|
1.76 mm | 159.51 k shares | 5.73 | Common equity | Long | China |
Meituan, Class B
|
1.48 mm | 66.00 k shares | 4.80 | Common equity | Long | China |
Baidu, Inc. | 1.46 mm | 12.76 k shares | 4.74 | Long | China | |
IBN ICICI Bank Limited | 1.26 mm | 57.44 k shares | 4.09 | Long | India | |
MELI MercadoLibre, Inc. | 1.19 mm | 1.40 k shares | 3.86 | Common equity | Long | Uruguay |
JD.com, Inc., Class A
|
1.09 mm | 38.66 k shares | 3.54 | Common equity | Long | China |
TCEHY Tencent Holdings Limited | 1.09 mm | 25.40 k shares | 3.53 | Common equity | Long | China |
HDB HDFC Bank Limited | 1.07 mm | 15.60 k shares | 3.47 | Long | India | |
Weimob, Inc.
|
982.94 k | 1.15 mm shares | 3.19 | Common equity | Long | China |
State Bank of India
|
854.75 k | 115.23 k shares | 2.78 | Common equity | Long | India |
NagaCorp, Ltd.
|
833.77 k | 945.93 k shares | 2.71 | Common equity | Long | Cambodia |
INFY Infosys Limited | 828.33 k | 45.99 k shares | 2.69 | Long | India | |
YUMC Yum China Holdings, Inc. | 790.21 k | 14.05 k shares | 2.57 | Common equity | Long | China |
Sunny Optical Technology Group Co., Ltd.
|
734.33 k | 61.73 k shares | 2.39 | Common equity | Long | China |
DESP Despegar.com, Corp. | 711.52 k | 138.70 k shares | 2.31 | Common equity | Long | Argentina |
SE Sea Limited | 698.50 k | 13.43 k shares | 2.27 | Long | Singapore | |
Great Wall Motor Co., Ltd., Class H
|
650.98 k | 500.12 k shares | 2.12 | Common equity | Long | China |
RDY Dr. Reddy's Laboratories Limited | 646.88 k | 12.50 k shares | 2.10 | Long | India | |
Haier Smart Home Co., Ltd., Class A
|
631.39 k | 179.44 k shares | 2.05 | Common equity | Long | China |
ITUB Itaú Unibanco Holding S.A. | 561.90 k | 119.30 k shares | 1.83 | Long | Brazil | |
PAGS PagSeguro Digital Ltd. | 533.68 k | 61.06 k shares | 1.73 | Common equity | Long | Brazil |
DADA Dada Nexus Limited | 499.75 k | 71.70 k shares | 1.62 | Long | China | |
Megaworld Corp.
|
351.68 k | 9.77 mm shares | 1.14 | Common equity | Long | Philippines |
BDO Unibank, Inc.
|
308.69 k | 162.33 k shares | 1.00 | Common equity | Long | Philippines |
Philippine Pesos / | 303.84 k | 16.93 mm other units | 0.99 | Short-term investment vehicle | Long | Philippines |
Hon Hai Precision Industry Co., Ltd.
|
247.02 k | 76.00 k shares | 0.80 | Common equity | Long | Taiwan |
Samsung Electro-Mechanics Co., Ltd.
|
203.24 k | 1.96 k shares | 0.66 | Common equity | Long | Korea, Republic of |
NAVER Corp.
|
193.56 k | 1.36 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Ayala Land, Inc.
|
184.24 k | 331.90 k shares | 0.60 | Common equity | Long | Philippines |
Universal Robina Corp.
|
164.83 k | 67.18 k shares | 0.54 | Common equity | Long | Philippines |
Astra International Tbk PT
|
158.76 k | 433.60 k shares | 0.52 | Common equity | Long | Indonesia |
Lotus Pharmaceutical Co., Ltd.
|
132.06 k | 16.50 k shares | 0.43 | Common equity | Long | Taiwan |
Elite Material Co., Ltd.
|
114.05 k | 20.50 k shares | 0.37 | Common equity | Long | Taiwan |
INDIAN RUPIES / | 66.11 k | 5.47 mm other units | 0.21 | Short-term investment vehicle | Long | India |
Chailease Holding Co., Ltd.
|
2.47 | 0.35 shares | 0.00 | Common equity | Long | Taiwan |
TAIWANESE DOLLAR / | 0.10 | 3.00 other units | 0.00 | Short-term investment vehicle | Long | Taiwan |