Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$5.22 mm
Liabilities
$56.78 k
Net assets
$5.17 mm
Number of holdings
34.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|
A-Living Smart City Services Co Ltd | |||||||
Americana Restaurants International PLC | |||||||
Arcos Dorados Holdings Inc | |||||||
Baidu Inc | |||||||
Bank Rakyat Indonesia Persero Tbk PT | |||||||
Bid Corp Ltd | |||||||
Cholamandalam Investment and Finance Co Ltd | |||||||
Commercial International Bank Egypt SAE | |||||||
Delhivery Ltd | |||||||
Eurobank Ergasias Services and Holdings SA | |||||||
Full Truck Alliance Co Ltd | |||||||
Ganfeng Lithium Group Co Ltd | |||||||
GDS Holdings Ltd | |||||||
Globant SA | |||||||
GoerTek Inc | |||||||
HDFC Bank Ltd | |||||||
InPost SA | |||||||
International Container Terminal Services Inc | |||||||
Invesco Treasury Portfolio | |||||||
JD.com Inc | |||||||
Jio Financial Services Ltd | |||||||
Kaspi.KZ JSC | |||||||
KE Holdings Inc | |||||||
KOC Holding AS | |||||||
LG Chem Ltd | |||||||
MediaTek Inc | |||||||
Meituan | |||||||
MercadoLibre Inc | |||||||
Ming Yang Smart Energy Group Ltd | |||||||
MINISO Group Holding Ltd | |||||||
NAVER Corp | |||||||
NetEase Inc | |||||||
NU Holdings Ltd/Cayman Islands | |||||||
OTP Bank Nyrt | |||||||
Pharmaron Beijing Co Ltd | |||||||
Ping An Bank Co Ltd | |||||||
Prosus NV | |||||||
Raizen SA | |||||||
Rede D'Or Sao Luiz SA | |||||||
Reliance Industries Ltd | |||||||
ReNew Energy Global PLC | |||||||
Samsung Biologics Co Ltd | |||||||
Samsung Electronics Co Ltd | |||||||
Shanghai Baosight Software Co Ltd | |||||||
Shenzhen Inovance Technology Co Ltd | |||||||
Shenzhou International Group Holdings Ltd | |||||||
State Street Bank & Trust Co. | |||||||
State Street Global Advisors | |||||||
Sungrow Power Supply Co Ltd | |||||||
Taiwan Semiconductor Manufacturing Co Ltd | |||||||
Tencent Holdings Ltd | |||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | |||||||
Venustech Group Inc | |||||||
Wuxi Biologics Cayman Inc | |||||||
Wuxi Shangji Automation Co Ltd | |||||||
Zai Lab Ltd | |||||||
Zhejiang Huayou Cobalt Co Ltd | |||||||
Zhejiang Supcon Technology Co Ltd |