Fund profile
Tickers
BEMYX, BEMVX
Fund manager
Total assets
$2.99 mm
Liabilities
$43.13 k
Net assets
$2.95 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SK HYNIX INC COMMON STOCK
|
131.38 k | 1.31 k shares | 4.45 | Common equity | Long | Korea, Republic of |
MEDIATEK INC COMMON STOCK
|
105.90 k | 3.43 k shares | 3.59 | Common equity | Long | Taiwan |
BIZLINK HOLDING INC COMMON STOCK
|
99.64 k | 13.54 k shares | 3.38 | Common equity | Long | Taiwan |
PTT EXPLORATION & PROD-FOR COMMON STOCK
|
86.58 k | 20.52 k shares | 2.93 | Common equity | Long | Thailand |
BIDU Baidu Inc | 75.52 k | 5.83 k shares | 2.56 | Common equity | Long | Hong Kong |
INDUSIND BANK LTD COMMON STOCK
|
74.92 k | 4.06 k shares | 2.54 | Common equity | Long | India |
VIBRA ENERGIA SA COMMON STOCK
|
73.87 k | 15.38 k shares | 2.50 | Common equity | Long | Brazil |
LARGAN PRECISION CO LTD COMMON STOCK
|
72.55 k | 915.00 shares | 2.46 | Common equity | Long | Taiwan |
AXIS BANK LTD COMMON STOCK
|
67.19 k | 5.23 k shares | 2.28 | Common equity | Long | India |
KOREA INVESTMENT HOLDINGS CO COMMON STOCK
|
62.22 k | 1.36 k shares | 2.11 | Common equity | Long | Korea, Republic of |
HIWIN TECHNOLOGIES CORP COMMON STOCK
|
60.86 k | 8.67 k shares | 2.06 | Common equity | Long | Taiwan |
CHINA MERCHANTS BANK-H COMMON STOCK
|
58.33 k | 16.00 k shares | 1.98 | Common equity | Long | Hong Kong |
DEXCO SA COMMON STOCK
|
58.19 k | 37.30 k shares | 1.97 | Common equity | Long | Brazil |
Banco Bradesco SA PREFERRED STOCK | 58.13 k | 18.75 k shares | 1.97 | Preferred equity | Long | Brazil |
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
|
57.49 k | 110.51 k shares | 1.95 | Common equity | Long | Hong Kong |
CATHAY FINANCIAL HOLDING CO COMMON STOCK
|
57.31 k | 40.75 k shares | 1.94 | Common equity | Long | Taiwan |
HL Mando Corporation COMMON STOCK
|
55.31 k | 2.11 k shares | 1.87 | Common equity | Long | Korea, Republic of |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
53.96 k | 1.76 k shares | 1.83 | Common equity | Long | Korea, Republic of |
SK TELECOM COMMON STOCK
|
52.79 k | 1.40 k shares | 1.79 | Common equity | Long | Korea, Republic of |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
50.40 k | 11.99 k shares | 1.71 | Common equity | Long | Hong Kong |
ASTRA INTERNATIONAL TBK PT COMMON STOCK
|
49.86 k | 153.87 k shares | 1.69 | Common equity | Long | Indonesia |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
49.51 k | 4.87 k shares | 1.68 | Common equity | Long | Mexico |
ASMPT LTD COMMON STOCK
|
48.61 k | 5.04 k shares | 1.65 | Common equity | Long | Hong Kong |
AUTOHOME INC-ADR DEPOSITARY RECEIPT
|
48.51 k | 1.93 k shares | 1.64 | Common equity | Long | USA |
FIRST ABU DHABI BANK PJSC COMMON STOCK
|
47.23 k | 11.85 k shares | 1.60 | Common equity | Long | United Arab Emirates |
AMOREPACIFIC CORP COMMON STOCK
|
46.22 k | 524.00 shares | 1.57 | Common equity | Long | Korea, Republic of |
SANDS CHINA LTD COMMON STOCK
|
45.15 k | 17.20 k shares | 1.53 | Common equity | Long | Hong Kong |
SIBANYE STILLWATER LTD COMMON STOCK
|
45.03 k | 37.37 k shares | 1.53 | Common equity | Long | South Africa |
BDO UNIBANK INC COMMON STOCK
|
44.12 k | 17.14 k shares | 1.50 | Common equity | Long | Philippines |
THAI BEVERAGE PCL COMMON STOCK
|
43.71 k | 111.97 k shares | 1.48 | Common equity | Long | Singapore |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
43.61 k | 15.43 k shares | 1.48 | Common equity | Long | Hong Kong |
AYALA LAND INC COMMON STOCK
|
43.16 k | 71.42 k shares | 1.46 | Common equity | Long | Philippines |
CHINA MENGNIU DAIRY CO COMMON STOCK
|
43.02 k | 19.41 k shares | 1.46 | Common equity | Long | Hong Kong |
GREAT WALL MOTOR CO LTD-H COMMON STOCK
|
42.49 k | 43.16 k shares | 1.44 | Common equity | Long | Hong Kong |
PUBLIC BANK BERHAD COMMON STOCK
|
42.12 k | 45.44 k shares | 1.43 | Common equity | Long | Malaysia |
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
|
41.83 k | 35.19 k shares | 1.42 | Common equity | Long | Hong Kong |
UPL LTD COMMON STOCK
|
41.10 k | 6.35 k shares | 1.39 | Common equity | Long | India |
OTP BANK PLC COMMON STOCK
|
40.87 k | 882.00 shares | 1.39 | Common equity | Long | Hungary |
TIM SA COMMON STOCK
|
40.65 k | 11.56 k shares | 1.38 | Common equity | Long | Brazil |
SINO BIOPHARMACEUTICAL COMMON STOCK
|
40.33 k | 111.77 k shares | 1.37 | Common equity | Long | Hong Kong |
JD.COM INC-CLASS A COMMON STOCK
|
40.21 k | 3.57 k shares | 1.36 | Common equity | Long | Hong Kong |
HANG LUNG PROPERTIES LTD COMMON STOCK
|
40.20 k | 34.63 k shares | 1.36 | Common equity | Long | Hong Kong |
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
|
39.85 k | 27.88 k shares | 1.35 | Common equity | Long | Malaysia |
ENN ENERGY HOLDINGS LTD COMMON STOCK
|
39.63 k | 5.32 k shares | 1.34 | Common equity | Long | Hong Kong |
CHAILEASE HOLDING CO LTD COMMON STOCK
|
38.46 k | 6.95 k shares | 1.30 | Common equity | Long | Taiwan |
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
|
36.83 k | 36.99 k shares | 1.25 | Common equity | Long | Hong Kong |
AUROBINDO PHARMA LTD COMMON STOCK
|
35.46 k | 2.56 k shares | 1.20 | Common equity | Long | India |
FIBRA UNO ADMINISTRACION SA REIT
|
34.82 k | 20.50 k shares | 1.18 | Common equity | Long | Mexico |
KASIKORNBANK PCL-FOREIGN COMMON STOCK
|
34.27 k | 10.12 k shares | 1.16 | Common equity | Long | Thailand |
WEICHAI POWER CO LTD-H COMMON STOCK
|
34.17 k | 19.35 k shares | 1.16 | Common equity | Long | Hong Kong |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 33.46 k | 33.46 k principal | 1.13 | Short-term investment vehicle | Long | USA |
THAI UNION GROUP PCL COMMON STOCK
|
33.21 k | 77.50 k shares | 1.13 | Common equity | Long | Thailand |
GROWTHPOINT PROPERTIES LTD REIT
|
30.66 k | 48.44 k shares | 1.04 | Common equity | Long | South Africa |
ABSA GROUP LTD COMMON STOCK
|
30.48 k | 3.49 k shares | 1.03 | Common equity | Long | South Africa |
CIB Bancolombia S.A. | 30.01 k | 954.00 shares | 1.02 | Common equity | Long | USA |
SIAM CEMENT PUB CO-FOR REG COMMON STOCK
|
28.16 k | 3.70 k shares | 0.95 | Common equity | Long | Thailand |
FOCUS MEDIA INFORMATION TE-A COMMON STOCK
|
25.40 k | 32.24 k shares | 0.86 | Common equity | Long | China |
XINYI GLASS HOLDINGS LTD COMMON STOCK
|
24.68 k | 29.77 k shares | 0.84 | Common equity | Long | Hong Kong |
THAI UNION GROUP PCL-F COMMON STOCK
|
11.86 k | 27.67 k shares | 0.40 | Common equity | Long | Thailand |
BOC HONG KONG HOLDINGS LTD COMMON STOCK
|
10.66 k | 4.45 k shares | 0.36 | Common equity | Long | Hong Kong |
FX Forward Contract: USD/HKD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
0.42 | 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 |
FX Forward Contract: USD/HKD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-0.82 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: HKD/USD SETTLE 2024-01-31
HONG KONG DOLLAR
|
-4.18 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |