Fund profile
Tickers
BXQIX, BXQAX, BXQYX, BXQCX
Fund manager
Total assets
$9.92 mm
Liabilities
$165.46 k
Net assets
$9.75 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK TWD10.0
|
843.86 k | 52.00 k shares | 8.65 | Common equity | Long | Taiwan |
COMMON STOCK KRW100.0
|
746.70 k | 14.74 k shares | 7.66 | Common equity | Long | Korea, Republic of |
COMMON STOCK HKD.00002
|
561.95 k | 14.50 k shares | 5.76 | Common equity | Long | Cayman Islands |
COMMON STOCK USD.000003125
|
417.26 k | 38.49 k shares | 4.28 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 341.08 k | 5.78 k shares | 3.50 | Common equity | Long | India |
GDR
|
339.42 k | 6.07 k shares | 3.48 | Common equity | Long | India |
DEPOSITORY RECEIPT
|
266.16 k | 4.25 k shares | 2.73 | Common equity | Long | India |
COMMON STOCK KRW5000.0
|
254.79 k | 8.10 k shares | 2.61 | Common equity | Long | Korea, Republic of |
FIXED INC CLEARING CORP.REPO | 213.52 k | 213.52 k principal | 2.19 | Repurchase agreement | Long | USA |
COMMON STOCK KRW5000.
|
205.27 k | 1.45 k shares | 2.11 | Common equity | Long | Korea, Republic of |
COMMON STOCK CNY1.0
|
198.25 k | 35.00 k shares | 2.03 | Common equity | Long | China |
COMMON STOCK USD.00001
|
193.81 k | 13.35 k shares | 1.99 | Common equity | Long | Cayman Islands |
COMMON STOCK KRW5000.0
|
187.87 k | 511.00 shares | 1.93 | Common equity | Long | Korea, Republic of |
COMMON STOCK TWD10.0
|
186.97 k | 58.00 k shares | 1.92 | Common equity | Long | Taiwan |
COMMON STOCK TWD10.0
|
182.76 k | 8.00 k shares | 1.87 | Common equity | Long | Taiwan |
COMMON STOCK USD.01
|
173.49 k | 50.70 k shares | 1.78 | Common equity | Long | Luxembourg |
COMMON STOCK SAR10.0
|
160.88 k | 8.89 k shares | 1.65 | Common equity | Long | Saudi Arabia |
COMMON STOCK IDR50.0
|
158.74 k | 654.50 k shares | 1.63 | Common equity | Long | Indonesia |
INFY Infosys Ltd | 157.36 k | 9.20 k shares | 1.61 | Common equity | Long | India |
NVDR THB1.0
|
148.09 k | 89.20 k shares | 1.52 | Common equity | Long | Thailand |
COMMON STOCK CNY1.0
|
147.63 k | 262.00 k shares | 1.51 | Common equity | Long | China |
COMMON STOCK IDR7500.0
|
147.58 k | 221.00 k shares | 1.51 | Common equity | Long | Indonesia |
COMMON STOCK MXN3.5
|
144.39 k | 17.23 k shares | 1.48 | Common equity | Long | Mexico |
COMMON STOCK HKD.1
|
141.88 k | 36.00 k shares | 1.46 | Common equity | Long | Cayman Islands |
COMMON STOCK TWD10.0
|
138.61 k | 44.00 k shares | 1.42 | Common equity | Long | Taiwan |
COMMON STOCK HKD.000001
|
135.15 k | 178.00 k shares | 1.39 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
134.74 k | 21.70 k shares | 1.38 | Common equity | Long | Brazil |
COMMON STOCK CNY1.0
|
134.38 k | 87.80 k shares | 1.38 | Common equity | Long | China |
COMMON STOCK AED1.0
|
131.26 k | 59.96 k shares | 1.35 | Common equity | Long | United Arab Emirates |
LI Li Auto Inc | 130.73 k | 3.67 k shares | 1.34 | Common equity | Long | Cayman Islands |
COMMON STOCK CNY1.0
|
126.14 k | 10.60 k shares | 1.29 | Common equity | Long | China |
COMMON STOCK USD.000000625
|
124.74 k | 7.40 k shares | 1.28 | Common equity | Long | Cayman Islands |
COMMON STOCK USD.00002
|
124.45 k | 8.56 k shares | 1.28 | Common equity | Long | Cayman Islands |
COMMON STOCK SAR10.0
|
123.10 k | 2.39 k shares | 1.26 | Common equity | Long | Saudi Arabia |
COMMON STOCK
|
121.34 k | 15.00 k shares | 1.24 | Common equity | Long | Hong Kong |
COMMON STOCK ZAR.01
|
116.59 k | 34.59 k shares | 1.20 | Common equity | Long | South Africa |
COMMON STOCK TWD10.0
|
116.33 k | 153.00 k shares | 1.19 | Common equity | Long | Taiwan |
AGL Agilon Health Inc | 115.64 k | 4.18 k shares | 1.19 | Common equity | Long | UK |
COMMON STOCK
|
113.01 k | 9.70 k shares | 1.16 | Common equity | Long | Brazil |
COMMON STOCK CNY1.0
|
109.74 k | 36.11 k shares | 1.13 | Common equity | Long | China |
PREFERENCE | 100.31 k | 20.90 k shares | 1.03 | Preferred equity | Long | Brazil |
YUMC Yum China Holdings Inc | 100.30 k | 1.80 k shares | 1.03 | Common equity | Long | USA |
COMMON STOCK CNY1.0
|
99.98 k | 41.90 k shares | 1.03 | Common equity | Long | China |
COMMON STOCK CNY1.0
|
96.30 k | 110.00 k shares | 0.99 | Common equity | Long | China |
COMMON STOCK KRW200.0
|
94.25 k | 6.35 k shares | 0.97 | Common equity | Long | Korea, Republic of |
COMMON STOCK CNY1.0
|
89.64 k | 21.90 k shares | 0.92 | Common equity | Long | China |
PKO PIMCO Income Opportunity Fund | 87.35 k | 11.05 k shares | 0.90 | Common equity | Long | Poland |
COMMON STOCK CNY1.0
|
86.55 k | 29.00 k shares | 0.89 | Common equity | Long | China |
COMMON STOCK HKD.1
|
81.90 k | 19.50 k shares | 0.84 | Common equity | Long | Cayman Islands |
AU AngloGold Ashanti Plc. | 80.14 k | 5.07 k shares | 0.82 | Common equity | Long | UK |
COMMON STOCK
|
75.49 k | 20.00 k shares | 0.77 | Common equity | Long | Mexico |
COMMON STOCK
|
74.56 k | 2.00 k shares | 0.76 | Common equity | Long | Hong Kong |
COMMON STOCK
|
72.93 k | 37.60 k shares | 0.75 | Common equity | Long | Brazil |
GDR
|
71.95 k | 1.98 k shares | 0.74 | Common equity | Long | India |
COMMON STOCK ZAR.00025
|
68.38 k | 9.35 k shares | 0.70 | Common equity | Long | South Africa |
COMMON STOCK
|
47.67 k | 10.50 k shares | 0.49 | Common equity | Long | Brazil |
Prime Portfolio | 10.50 k | 10.50 k shares | 0.11 | Short-term investment vehicle | Long | USA |
RIGHT
|
226.00 | 71.00 shares | 0.00 | Common equity | Long | Brazil |
DEPOSITORY RECEIPT
|
0 | 4.25 k shares | 0.00 | Common equity | Long | Netherlands |