Fund profile
Tickers
ELMYX, ELMAX, ELMZX, ELMIX
Fund manager
Total assets
$5.22 mm
Liabilities
$56.78 k
Net assets
$5.17 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kaspi.KZ JSC
|
416.24 k | 4.30 k shares | 8.06 | Common equity | Long | Kazakhstan |
Reliance Industries Ltd
|
337.43 k | 12.00 k shares | 6.53 | Common equity | Long | India |
Prosus NV
|
250.46 k | 8.50 k shares | 4.85 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 215.54 k | 170.00 shares | 4.17 | Common equity | Long | USA |
BEKE KE Holdings Inc | 206.42 k | 13.30 k shares | 4.00 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
165.01 k | 9.00 k shares | 3.19 | Common equity | Long | India |
MNSO MINISO Group Holding Ltd | 160.58 k | 6.20 k shares | 3.11 | Common equity | Long | Cayman Islands |
International Container Terminal Services Inc
|
149.78 k | 41.00 k shares | 2.90 | Common equity | Long | Philippines |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
135.78 k | 70.00 k shares | 2.63 | Common equity | Long | Brazil |
Shenzhou International Group Holdings Ltd
|
135.04 k | 14.20 k shares | 2.61 | Common equity | Long | Cayman Islands |
ReNew Energy Global PLC
|
124.89 k | 23.00 k shares | 2.42 | Common equity | Long | UK |
Invesco Treasury Portfolio
|
124.50 k | 124.50 k shares | 2.41 | Common equity | Long | USA |
Eurobank Ergasias Services and Holdings SA
|
107.67 k | 70.00 k shares | 2.08 | Common equity | Long | Greece |
KOC Holding AS
|
106.91 k | 20.00 k shares | 2.07 | Common equity | Long | Turkey |
Wuxi Biologics Cayman Inc
|
104.61 k | 18.00 k shares | 2.03 | Common equity | Long | Cayman Islands |
Cholamandalam Investment and Finance Co Ltd
|
102.60 k | 7.00 k shares | 1.99 | Common equity | Long | India |
Arcos Dorados Holdings Inc
|
94.60 k | 10.00 k shares | 1.83 | Common equity | Long | Virgin Islands (British) |
Bank Rakyat Indonesia Persero Tbk PT
|
94.57 k | 280.00 k shares | 1.83 | Common equity | Long | Indonesia |
YMM Full Truck Alliance Co Ltd | 84.48 k | 12.00 k shares | 1.64 | Common equity | Long | Cayman Islands |
NetEase Inc
|
80.20 k | 4.00 k shares | 1.55 | Common equity | Long | Cayman Islands |
NU Holdings Ltd/Cayman Islands
|
79.75 k | 11.00 k shares | 1.54 | Common equity | Long | Cayman Islands |
Rede D'Or Sao Luiz SA
|
75.83 k | 15.00 k shares | 1.47 | Common equity | Long | Brazil |
OTP Bank Nyrt
|
72.11 k | 2.00 k shares | 1.40 | Common equity | Long | Hungary |
BIDU Baidu Inc | 67.18 k | 500.00 shares | 1.30 | Common equity | Long | Cayman Islands |
Bid Corp Ltd
|
66.83 k | 3.00 k shares | 1.29 | Common equity | Long | South Africa |
InPost SA
|
57.96 k | 5.00 k shares | 1.12 | Common equity | Long | Luxembourg |
Globant SA
|
55.40 k | 280.00 shares | 1.07 | Common equity | Long | Luxembourg |
Tencent Holdings Ltd
|
50.39 k | 1.30 k shares | 0.98 | Common equity | Long | Cayman Islands |
Delhivery Ltd
|
39.59 k | 8.00 k shares | 0.77 | Common equity | Long | India |
Zai Lab Ltd
|
36.71 k | 15.00 k shares | 0.71 | Common equity | Long | Cayman Islands |
Jio Financial Services Ltd
|
33.38 k | 12.00 k shares | 0.65 | Common equity | Long | India |
JD.com Inc
|
18.91 k | 1.30 k shares | 0.37 | Common equity | Long | Cayman Islands |
Meituan
|
1.88 k | 130.00 shares | 0.04 | Common equity | Long | Cayman Islands |
PURCHASED USD / SOLD CNY
State Street Bank & Trust Co.
|
6.43 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNY
State Street Bank & Trust Co.
|
1.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNY
State Street Bank & Trust Co.
|
-35.31 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNY
State Street Bank & Trust Co.
|
-41.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNY
State Street Bank & Trust Co.
|
-74.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNY
State Street Bank & Trust Co.
|
-113.43 | 1.00 contracts | -0.00 | DFE | N/A | USA |