Fund profile
Tickers
BKES
Fund manager
Total assets
$9.34 mm
Liabilities
$6.02 k
Net assets
$9.33 mm
Number of holdings
47.00
BKES stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
596.91 k | 29.75 k shares | 6.40 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
510.99 k | 29.01 k shares | 5.48 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
463.56 k | 1.28 mm shares | 4.97 | Common equity | Long | Indonesia |
ASML ASML Holding NV - New York Shares | 350.22 k | 406.00 shares | 3.75 | Common equity | Long | Netherlands |
WEG SA
|
338.96 k | 51.99 k shares | 3.63 | Common equity | Long | Brazil |
TCS Container Store Group Inc | 329.88 k | 7.18 k shares | 3.54 | Common equity | Long | India |
AIA Group Ltd
|
312.24 k | 40.05 k shares | 3.35 | Common equity | Long | Hong Kong |
Shenzhen Inovance Technology Co Ltd
|
311.77 k | 40.00 k shares | 3.34 | Common equity | Long | China |
Marico Ltd
|
300.80 k | 47.32 k shares | 3.22 | Common equity | Long | India |
Hindustan Unilever Ltd
|
264.79 k | 8.86 k shares | 2.84 | Common equity | Long | India |
OR Osisko Gold Royalties Ltd | 257.59 k | 536.00 shares | 2.76 | Common equity | Long | France |
Infineon Technologies AG
|
254.29 k | 6.97 k shares | 2.73 | Common equity | Long | Germany |
Info Edge India Ltd
|
238.42 k | 3.94 k shares | 2.56 | Common equity | Long | India |
Raia Drogasil SA
|
237.09 k | 46.43 k shares | 2.54 | Common equity | Long | Brazil |
NARI Technology Co Ltd
|
234.37 k | 80.09 k shares | 2.51 | Common equity | Long | China |
Dr Lal PathLabs Ltd
|
227.78 k | 7.51 k shares | 2.44 | Common equity | Long | India |
Sona Blw Precision Forgings Ltd
|
212.08 k | 28.49 k shares | 2.27 | Common equity | Long | India |
Contemporary Amperex Technology Co Ltd
|
204.38 k | 9.68 k shares | 2.19 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
201.99 k | 18.50 k shares | 2.17 | Common equity | Long | China |
Chroma ATE Inc
|
198.58 k | 31.00 k shares | 2.13 | Common equity | Long | Taiwan |
CLS Celestica, Inc. | 176.25 k | 10.97 k shares | 1.89 | Common equity | Long | South Africa |
Voltronic Power Technology Corp
|
171.25 k | 4.00 k shares | 1.84 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
169.97 k | 19.00 k shares | 1.82 | Common equity | Long | Taiwan |
Bandhan Bank Ltd
|
169.79 k | 61.57 k shares | 1.82 | Common equity | Long | India |
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
158.57 k | 30.40 k shares | 1.70 | Common equity | Long | China |
Capitec Bank Holdings Ltd
|
156.98 k | 1.47 k shares | 1.68 | Common equity | Long | South Africa |
Apollo Hospitals Enterprise Ltd
|
153.46 k | 2.01 k shares | 1.64 | Common equity | Long | India |
AFYA Afya Ltd - Ordinary Shares | 148.17 k | 7.55 k shares | 1.59 | Common equity | Long | Brazil |
Bolsa Mexicana de Valores SAB de CV
|
137.15 k | 67.48 k shares | 1.47 | Common equity | Long | Mexico |
HDFC Life Insurance Co Ltd
|
136.82 k | 19.71 k shares | 1.47 | Common equity | Long | India |
Discovery Ltd
|
132.87 k | 17.96 k shares | 1.42 | Common equity | Long | South Africa |
Samsung SDI Co Ltd
|
128.66 k | 461.00 shares | 1.38 | Common equity | Long | Korea, Republic of |
Fleury SA
|
128.59 k | 39.13 k shares | 1.38 | Common equity | Long | Brazil |
Havells India Ltd
|
125.24 k | 8.04 k shares | 1.34 | Common equity | Long | India |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
119.60 k | 3.20 k shares | 1.28 | Common equity | Long | China |
Syngene International Ltd
|
114.81 k | 12.70 k shares | 1.23 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
112.29 k | 8.01 k shares | 1.20 | Common equity | Long | India |
Guangzhou Kingmed Diagnostics Group Co Ltd
|
98.23 k | 13.50 k shares | 1.05 | Common equity | Long | China |
RA Brookfield Real Assets Income Fund Inc | 93.51 k | 10.10 k shares | 1.00 | Common equity | Long | Mexico |
PRU Prudential Financial Inc. | 73.80 k | 7.12 k shares | 0.79 | Common equity | Long | Hong Kong |
Wuhan DR Laser Technology Corp Ltd
|
62.67 k | 10.72 k shares | 0.67 | Common equity | Long | China |
Aier Eye Hospital Group Co Ltd
|
53.58 k | 30.08 k shares | 0.57 | Common equity | Long | China |
Vitasoy International Holdings Ltd
|
44.76 k | 58.32 k shares | 0.48 | Common equity | Long | Hong Kong |
Pharmaron Beijing Co Ltd
|
40.37 k | 31.19 k shares | 0.43 | Common equity | Long | China |
StarPower Semiconductor Ltd
|
28.39 k | 1.60 k shares | 0.30 | Common equity | Long | China |
Medlive Technology Co Ltd
|
21.05 k | 26.63 k shares | 0.23 | Common equity | Long | China |
Flat Glass Group Co Ltd
|
20.72 k | 13.75 k shares | 0.22 | Common equity | Long | China |