Fund profile
Tickers
EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX
Fund manager
Total assets
$5.00 mm
Liabilities
$57.75 k
Net assets
$4.94 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
407.46 k | 20.35 k shares | 8.25 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
329.88 k | 6.07 k shares | 6.68 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
166.93 k | 4.81 k shares | 3.38 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro SA | 131.37 k | 16.08 k shares | 2.66 | Preferred equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
121.50 k | 11.95 k shares | 2.46 | Common equity | Long | Mexico |
Reliance Industries Ltd
|
115.09 k | 3.35 k shares | 2.33 | Common equity | Long | India |
MELI MercadoLibre Inc | 114.69 k | 67.00 shares | 2.32 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 101.79 k | 751.00 shares | 2.06 | Common equity | Long | Mexico |
ITC Ltd
|
98.02 k | 18.44 k shares | 1.99 | Common equity | Long | India |
Bharti Airtel Ltd
|
93.63 k | 6.64 k shares | 1.90 | Common equity | Long | India |
SK Hynix Inc
|
86.12 k | 860.00 shares | 1.74 | Common equity | Long | Korea, Republic of |
HSBC Holdings PLC
|
81.87 k | 10.47 k shares | 1.66 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
81.13 k | 9.05 k shares | 1.64 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Ltd. | 80.20 k | 3.29 k shares | 1.62 | Common equity | Long | India |
China Construction Bank Corp
|
78.61 k | 132.37 k shares | 1.59 | Common equity | Long | China |
Shell PLC
|
74.96 k | 2.42 k shares | 1.52 | Common equity | Long | UK |
Itau Unibanco Holding SA | 73.19 k | 11.06 k shares | 1.48 | Preferred equity | Long | Brazil |
Power Grid Corp of India Ltd
|
69.39 k | 22.22 k shares | 1.41 | Common equity | Long | India |
BHP Group Ltd
|
68.29 k | 2.23 k shares | 1.38 | Common equity | Long | Australia |
Max Healthcare Institute Ltd
|
66.53 k | 7.07 k shares | 1.35 | Common equity | Long | India |
Vale SA
|
64.58 k | 4.72 k shares | 1.31 | Common equity | Long | Brazil |
HDFC Bank Ltd
|
64.29 k | 3.66 k shares | 1.30 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
62.67 k | 280.00 shares | 1.27 | Common equity | Long | China |
Bank Negara Indonesia Persero Tbk PT
|
61.91 k | 170.16 k shares | 1.25 | Common equity | Long | Indonesia |
Industrial & Commercial Bank of China Ltd
|
59.70 k | 122.56 k shares | 1.21 | Common equity | Long | China |
National Bank of Greece SA
|
58.70 k | 7.72 k shares | 1.19 | Common equity | Long | Greece |
Erste Group Bank AG
|
57.64 k | 1.34 k shares | 1.17 | Common equity | Long | Austria |
BDO Unibank Inc
|
56.71 k | 22.03 k shares | 1.15 | Common equity | Long | Philippines |
PDD PDD Holdings Inc | 56.58 k | 446.00 shares | 1.15 | Common equity | Long | Cayman Islands |
Credicorp Ltd
|
55.22 k | 372.00 shares | 1.12 | Common equity | Long | Bermuda |
OTP Bank Nyrt
|
54.76 k | 1.18 k shares | 1.11 | Common equity | Long | Hungary |
Samsung Biologics Co Ltd
|
52.88 k | 84.00 shares | 1.07 | Common equity | Long | Korea, Republic of |
NetEase Inc
|
52.39 k | 2.70 k shares | 1.06 | Common equity | Long | Cayman Islands |
NARI Technology Co Ltd
|
51.24 k | 17.52 k shares | 1.04 | Common equity | Long | China |
Telkom Indonesia Persero Tbk PT
|
50.56 k | 201.57 k shares | 1.02 | Common equity | Long | Indonesia |
Unimicron Technology Corp
|
50.43 k | 8.99 k shares | 1.02 | Common equity | Long | Taiwan |
BYD Co Ltd
|
49.37 k | 2.21 k shares | 1.00 | Common equity | Long | China |
Powszechny Zaklad Ubezpieczen SA
|
49.34 k | 4.10 k shares | 1.00 | Common equity | Long | Poland |
Advanced Info Service PCL
|
48.72 k | 7.90 k shares | 0.99 | Common equity | Long | Thailand |
Lotes Co Ltd
|
48.36 k | 1.53 k shares | 0.98 | Common equity | Long | Taiwan |
ASPEED Technology Inc
|
47.73 k | 486.00 shares | 0.97 | Common equity | Long | Taiwan |
Corp Inmobiliaria Vesta SAB de CV
|
47.48 k | 12.49 k shares | 0.96 | Common equity | Long | Mexico |
MediaTek Inc
|
47.12 k | 1.53 k shares | 0.95 | Common equity | Long | Taiwan |
Persistent Systems Ltd
|
44.46 k | 443.00 shares | 0.90 | Common equity | Long | India |
Trip.com Group Ltd
|
43.50 k | 1.20 k shares | 0.88 | Common equity | Long | Cayman Islands |
MakeMyTrip Ltd
|
41.87 k | 756.00 shares | 0.85 | Common equity | Long | Mauritius |
NVDA NVIDIA Corp | 41.22 k | 67.00 shares | 0.83 | Common equity | Long | USA |
Maruti Suzuki India Ltd
|
39.62 k | 323.00 shares | 0.80 | Common equity | Long | India |
Varun Beverages Ltd
|
39.51 k | 2.56 k shares | 0.80 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
36.29 k | 790.00 shares | 0.73 | Common equity | Long | India |
BEKE KE Holdings Inc | 36.23 k | 2.56 k shares | 0.73 | Common equity | Long | Cayman Islands |
Saudi Awwal Bank
|
35.70 k | 3.74 k shares | 0.72 | Common equity | Long | Saudi Arabia |
B3 SA - Brasil Bolsa Balcao
|
34.85 k | 13.19 k shares | 0.71 | Common equity | Long | Brazil |
SITC International Holdings Co Ltd
|
34.53 k | 22.75 k shares | 0.70 | Common equity | Long | Cayman Islands |
Mitra Adiperkasa Tbk PT
|
34.01 k | 274.62 k shares | 0.69 | Common equity | Long | Indonesia |
Sinotruk Hong Kong Ltd
|
32.62 k | 14.36 k shares | 0.66 | Common equity | Long | Hong Kong |
Zomato Ltd
|
32.61 k | 19.41 k shares | 0.66 | Common equity | Long | India |
Torrent Pharmaceuticals Ltd
|
31.94 k | 1.05 k shares | 0.65 | Common equity | Long | India |
LG Chem Ltd
|
31.46 k | 97.00 shares | 0.64 | Common equity | Long | Korea, Republic of |
LIG Nex1 Co Ltd
|
31.07 k | 396.00 shares | 0.63 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT
|
30.90 k | 51.07 k shares | 0.63 | Common equity | Long | Indonesia |
Alchip Technologies Ltd
|
30.64 k | 247.00 shares | 0.62 | Common equity | Long | Cayman Islands |
Larsen & Toubro Ltd
|
30.44 k | 727.00 shares | 0.62 | Common equity | Long | India |
ANTA Sports Products Ltd
|
30.20 k | 3.58 k shares | 0.61 | Common equity | Long | Cayman Islands |
Emaar Development PJSC
|
30.19 k | 15.93 k shares | 0.61 | Common equity | Long | United Arab Emirates |
Ping An Insurance Group Co of China Ltd
|
29.57 k | 7.04 k shares | 0.60 | Common equity | Long | China |
LVMH Moet Hennessy Louis Vuitton SE
|
29.12 k | 35.00 shares | 0.59 | Common equity | Long | France |
Kia Corp
|
27.88 k | 363.00 shares | 0.56 | Common equity | Long | Korea, Republic of |
ASM International NV
|
26.60 k | 48.00 shares | 0.54 | Common equity | Long | Netherlands |
Hindustan Unilever Ltd
|
25.92 k | 867.00 shares | 0.53 | Common equity | Long | India |
Gentera SAB de CV
|
25.65 k | 18.86 k shares | 0.52 | Common equity | Long | Mexico |
Prudential PLC
|
25.64 k | 2.50 k shares | 0.52 | Common equity | Long | UK |
Capstone Copper Corp
|
24.98 k | 5.07 k shares | 0.51 | Common equity | Long | Canada |
Phoenix Mills Ltd/The
|
24.81 k | 848.00 shares | 0.50 | Common equity | Long | India |
Techtronic Industries Co Ltd
|
23.96 k | 2.26 k shares | 0.49 | Common equity | Long | Hong Kong |
TotalEnergies SE
|
23.03 k | 355.00 shares | 0.47 | Common equity | Long | France |
Hypera SA
|
21.86 k | 3.41 k shares | 0.44 | Common equity | Long | Brazil |
Asian Paints Ltd
|
21.77 k | 613.00 shares | 0.44 | Common equity | Long | India |
Quanta Computer Inc
|
17.66 k | 2.23 k shares | 0.36 | Common equity | Long | Taiwan |
Federal Bank Ltd
|
17.22 k | 9.71 k shares | 0.35 | Common equity | Long | India |
Voltronic Power Technology Corp
|
15.99 k | 374.00 shares | 0.32 | Common equity | Long | Taiwan |
Mankind Pharma Ltd
|
14.63 k | 610.00 shares | 0.30 | Common equity | Long | India |
Sunny Optical Technology Group Co Ltd
|
13.86 k | 2.26 k shares | 0.28 | Common equity | Long | Cayman Islands |