Fund profile
Tickers
BEMYX, BEMVX
Fund manager
Total assets
$2.68 mm
Liabilities
$42.21 k
Net assets
$2.63 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 126.89 k | 126.89 k principal | 4.82 | Short-term investment vehicle | Long | USA |
SK HYNIX INC COMMON STOCK
|
103.08 k | 1.19 k shares | 3.92 | Common equity | Long | Korea, Republic of |
BIZLINK HOLDING INC COMMON STOCK
|
90.76 k | 11.65 k shares | 3.45 | Common equity | Long | Taiwan |
PTT EXPLORATION & PROD-FOR COMMON STOCK
|
85.30 k | 18.68 k shares | 3.24 | Common equity | Long | Thailand |
MEDIATEK INC COMMON STOCK
|
73.94 k | 2.83 k shares | 2.81 | Common equity | Long | Taiwan |
BIDU Baidu Inc | 69.96 k | 5.33 k shares | 2.66 | Common equity | Long | Hong Kong |
INDUSIND BANK LTD COMMON STOCK
|
63.59 k | 3.67 k shares | 2.42 | Common equity | Long | India |
CHINA MENGNIU DAIRY CO COMMON STOCK
|
57.38 k | 17.57 k shares | 2.18 | Common equity | Long | Hong Kong |
AXIS BANK LTD COMMON STOCK
|
55.78 k | 4.73 k shares | 2.12 | Common equity | Long | India |
GREAT WALL MOTOR CO LTD-H COMMON STOCK
|
55.22 k | 39.50 k shares | 2.10 | Common equity | Long | Hong Kong |
VIBRA ENERGIA SA COMMON STOCK
|
55.04 k | 14.00 k shares | 2.09 | Common equity | Long | Brazil |
LARGAN PRECISION CO LTD COMMON STOCK
|
51.94 k | 811.00 shares | 1.97 | Common equity | Long | Taiwan |
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
|
51.40 k | 32.27 k shares | 1.95 | Common equity | Long | Hong Kong |
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
|
50.83 k | 99.38 k shares | 1.93 | Common equity | Long | Hong Kong |
ASTRA INTERNATIONAL TBK PT COMMON STOCK
|
50.60 k | 139.09 k shares | 1.92 | Common equity | Long | Indonesia |
CATHAY FINANCIAL HOLDING CO COMMON STOCK
|
50.32 k | 37.08 k shares | 1.91 | Common equity | Long | Taiwan |
BOC HONG KONG HOLDINGS LTD COMMON STOCK
|
47.49 k | 17.96 k shares | 1.80 | Common equity | Long | Hong Kong |
Banco Bradesco SA PREFERRED STOCK | 47.27 k | 17.00 k shares | 1.80 | Preferred equity | Long | Brazil |
HIWIN TECHNOLOGIES CORP COMMON STOCK
|
46.89 k | 7.74 k shares | 1.78 | Common equity | Long | Taiwan |
AUTOHOME INC-ADR DEPOSITARY RECEIPT
|
46.60 k | 1.74 k shares | 1.77 | Common equity | Long | USA |
HL Mando Corporation COMMON STOCK
|
46.44 k | 1.91 k shares | 1.76 | Common equity | Long | Korea, Republic of |
SK TELECOM COMMON STOCK
|
46.39 k | 1.27 k shares | 1.76 | Common equity | Long | Korea, Republic of |
KOREA INVESTMENT HOLDINGS CO COMMON STOCK
|
45.79 k | 1.23 k shares | 1.74 | Common equity | Long | Korea, Republic of |
DEXCO SA COMMON STOCK
|
45.78 k | 33.79 k shares | 1.74 | Common equity | Long | Brazil |
AMOREPACIFIC CORP COMMON STOCK
|
44.59 k | 475.00 shares | 1.69 | Common equity | Long | Korea, Republic of |
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
|
44.16 k | 33.27 k shares | 1.68 | Common equity | Long | Hong Kong |
TIM SA COMMON STOCK
|
43.35 k | 14.39 k shares | 1.65 | Common equity | Long | Brazil |
SIBANYE STILLWATER LTD COMMON STOCK
|
43.09 k | 33.78 k shares | 1.64 | Common equity | Long | South Africa |
HANG LUNG PROPERTIES LTD COMMON STOCK
|
41.94 k | 31.91 k shares | 1.59 | Common equity | Long | Hong Kong |
AUROBINDO PHARMA LTD COMMON STOCK
|
41.39 k | 4.06 k shares | 1.57 | Common equity | Long | India |
JD.COM INC-CLASS A COMMON STOCK
|
41.25 k | 3.25 k shares | 1.57 | Common equity | Long | Hong Kong |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
40.95 k | 1.59 k shares | 1.56 | Common equity | Long | Korea, Republic of |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
40.38 k | 14.16 k shares | 1.53 | Common equity | Long | Hong Kong |
THAI BEVERAGE PCL COMMON STOCK
|
39.95 k | 101.15 k shares | 1.52 | Common equity | Long | Singapore |
ASMPT LTD COMMON STOCK
|
39.62 k | 4.68 k shares | 1.50 | Common equity | Long | Hong Kong |
SINO BIOPHARMACEUTICAL COMMON STOCK
|
39.10 k | 100.65 k shares | 1.49 | Common equity | Long | Hong Kong |
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
|
39.01 k | 25.30 k shares | 1.48 | Common equity | Long | Malaysia |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
38.34 k | 7.56 k shares | 1.46 | Common equity | Long | Hong Kong |
WEICHAI POWER CO LTD-H COMMON STOCK
|
38.28 k | 25.57 k shares | 1.45 | Common equity | Long | Hong Kong |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
37.75 k | 33.05 k shares | 1.43 | Common equity | Long | Hong Kong |
ENN ENERGY HOLDINGS LTD COMMON STOCK
|
36.87 k | 4.87 k shares | 1.40 | Common equity | Long | Hong Kong |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
36.53 k | 4.51 k shares | 1.39 | Common equity | Long | Mexico |
PUBLIC BANK BERHAD COMMON STOCK
|
35.81 k | 41.00 k shares | 1.36 | Common equity | Long | Malaysia |
BDO UNIBANK INC COMMON STOCK
|
34.86 k | 15.49 k shares | 1.32 | Common equity | Long | Philippines |
KASIKORNBANK PCL-FOREIGN COMMON STOCK
|
34.01 k | 9.30 k shares | 1.29 | Common equity | Long | Thailand |
AYALA LAND INC COMMON STOCK
|
31.73 k | 64.48 k shares | 1.21 | Common equity | Long | Philippines |
XINYI GLASS HOLDINGS LTD COMMON STOCK
|
29.87 k | 26.00 k shares | 1.13 | Common equity | Long | Hong Kong |
OTP BANK PLC COMMON STOCK
|
29.70 k | 798.00 shares | 1.13 | Common equity | Long | Hungary |
THAI UNION GROUP PCL COMMON STOCK
|
29.11 k | 77.50 k shares | 1.11 | Common equity | Long | Thailand |
ABSA GROUP LTD COMMON STOCK
|
28.80 k | 3.16 k shares | 1.09 | Common equity | Long | South Africa |
FIBRA UNO ADMINISTRACION SA REIT
|
28.38 k | 18.67 k shares | 1.08 | Common equity | Long | Mexico |
FOCUS MEDIA INFORMATION TE-A COMMON STOCK
|
27.41 k | 29.00 k shares | 1.04 | Common equity | Long | China |
GRUMA S.A.B.-B COMMON STOCK
|
27.14 k | 1.56 k shares | 1.03 | Common equity | Long | Mexico |
CHAILEASE HOLDING CO LTD COMMON STOCK
|
27.12 k | 5.00 k shares | 1.03 | Common equity | Long | Taiwan |
FIRST ABU DHABI BANK PJSC COMMON STOCK
|
25.48 k | 7.38 k shares | 0.97 | Common equity | Long | United Arab Emirates |
UPL LTD COMMON STOCK
|
24.13 k | 3.72 k shares | 0.92 | Common equity | Long | India |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
23.72 k | 13.65 k shares | 0.90 | Common equity | Long | Singapore |
GROWTHPOINT PROPERTIES LTD REIT
|
22.77 k | 43.80 k shares | 0.86 | Common equity | Long | South Africa |
THAI UNION GROUP PCL-F COMMON STOCK
|
6.57 k | 17.50 k shares | 0.25 | Common equity | Long | Thailand |
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK
|
1.05 k | 2.17 k shares | 0.04 | Common equity | Long | Hong Kong |
FX Forward Contract: USD/HKD SETTLE 2023-11-01
BROWN BROTHERS HARRIMAN & CO.
|
0.60 | 1.00 contracts | 0.00 | DFE | N/A | USA |
ALROSA PJSC COMMON STOCK
|
0.00 | 12.06 k shares | 0.00 | Common equity | Long | Russian Federation |
MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK
|
0.00 | 8.81 k shares | 0.00 | Common equity | Long | Russian Federation |