Fund profile
Tickers
FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX
Fund manager
Total assets
$4.89 mm
Liabilities
$72.63 k
Net assets
$4.81 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 493.52 k | 4.37 k shares | 10.25 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
307.22 k | 5.65 k shares | 6.38 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
250.89 k | 7.23 k shares | 5.21 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 240.28 k | 240.23 k shares | 4.99 | Short-term investment vehicle | Long | USA |
ALIBABA GROUP HOLDING LTD
|
146.33 k | 16.32 k shares | 3.04 | Common equity | Long | Cayman Islands |
SK HYNIX INC
|
100.54 k | 1.00 k shares | 2.09 | Common equity | Long | Korea, Republic of |
GRUPO FINANCIERO BANORTE SAB
|
94.83 k | 9.32 k shares | 1.97 | Common equity | Long | Mexico |
NEW ORIENTAL ED and TECH GR INC - ADR
|
93.99 k | 1.23 k shares | 1.95 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 93.25 k | 735.00 shares | 1.94 | Common equity | Long | Cayman Islands |
LARSEN and TOUBRO LTD
|
73.99 k | 1.77 k shares | 1.54 | Common equity | Long | India |
HYUNDAI MOTOR CO
|
73.16 k | 503.00 shares | 1.52 | Common equity | Long | Korea, Republic of |
SINOTRUK HONG KONG LTD
|
70.96 k | 31.24 k shares | 1.47 | Common equity | Long | Hong Kong |
RELIANCE INDS GDR
|
64.26 k | 926.00 shares | 1.34 | Common equity | Long | India |
ALCHIP TECHNOLOGIES LTD
|
63.65 k | 513.00 shares | 1.32 | Common equity | Long | Cayman Islands |
BANCO BTG PACTUAL SA US(1CS)
|
63.22 k | 8.70 k shares | 1.31 | Common equity | Long | Brazil |
CHINA CONSTRUCTION BANK CORP H
|
59.48 k | 100.16 k shares | 1.24 | Common equity | Long | China |
BANK CENTRAL ASIA
|
58.29 k | 96.35 k shares | 1.21 | Common equity | Long | Indonesia |
AXIS BK LTD
|
58.19 k | 4.53 k shares | 1.21 | Common equity | Long | India |
WAL MART DE MEXICO SAB DE CV V
|
56.41 k | 13.65 k shares | 1.17 | Common equity | Long | Mexico |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
55.84 k | 1.49 k shares | 1.16 | Common equity | Long | China |
NAVER CORP
|
55.32 k | 371.00 shares | 1.15 | Common equity | Long | Korea, Republic of |
KIA CORP
|
55.07 k | 717.00 shares | 1.14 | Common equity | Long | Korea, Republic of |
THE SAUDI NATIONAL BANK
|
54.40 k | 5.03 k shares | 1.13 | Common equity | Long | Saudi Arabia |
PING AN INSURANCE CO LTD H
|
53.42 k | 12.71 k shares | 1.11 | Common equity | Long | China |
NTES NetEase Inc | 51.26 k | 525.00 shares | 1.07 | Common equity | Long | Cayman Islands |
ITAU UNIBANCO HOLDING SA
|
49.02 k | 7.41 k shares | 1.02 | Common equity | Long | Brazil |
RICHTER GEDEON VEGYESZETI NY
|
45.84 k | 1.70 k shares | 0.95 | Common equity | Long | Hungary |
BHARTI AIRTEL LIMITED
|
45.77 k | 3.25 k shares | 0.95 | Common equity | Long | India |
ZOMATO LTD
|
45.08 k | 26.84 k shares | 0.94 | Common equity | Long | India |
TRIP.COM GROUP LTD ADR
|
44.27 k | 1.21 k shares | 0.92 | Common equity | Long | Cayman Islands |
CHAILEASE HOLDING CO LTD
|
44.10 k | 7.97 k shares | 0.92 | Common equity | Long | Cayman Islands |
AL RAJHI BANKING and INVEST CORP
|
42.83 k | 1.91 k shares | 0.89 | Common equity | Long | Saudi Arabia |
INTERNATIONAL GAMES SYS CO LTD
|
42.05 k | 1.59 k shares | 0.87 | Common equity | Long | Taiwan |
ICICI BANK LTD (DEMAT)
|
41.39 k | 3.34 k shares | 0.86 | Common equity | Long | India |
HDFC BANK LTD (DEMAT)
|
41.20 k | 2.34 k shares | 0.86 | Common equity | Long | India |
MEDIA TEK INC
|
40.15 k | 1.30 k shares | 0.83 | Common equity | Long | Taiwan |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
40.01 k | 1.17 k shares | 0.83 | Common equity | Long | India |
ULTRATECH CEMENT LTD
|
37.28 k | 305.00 shares | 0.77 | Common equity | Long | India |
NASPERS LTD N SHS
|
36.03 k | 215.00 shares | 0.75 | Common equity | Long | South Africa |
LOCALIZA RENT A CAR SA
|
35.29 k | 3.23 k shares | 0.73 | Common equity | Long | Brazil |
FMX Mexican Economic Development Inc | 34.97 k | 258.00 shares | 0.73 | Common equity | Long | Mexico |
AYALA LAND INC
|
34.40 k | 56.94 k shares | 0.71 | Common equity | Long | Philippines |
BANCO DO BRASIL SA
|
34.24 k | 3.01 k shares | 0.71 | Common equity | Long | Brazil |
INFY Infosys Ltd | 34.14 k | 1.72 k shares | 0.71 | Common equity | Long | India |
YAGEO CORP
|
34.13 k | 1.94 k shares | 0.71 | Common equity | Long | Taiwan |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 32.54 k | 858.00 shares | 0.68 | Common equity | Long | Mexico |
CREDICORP LTD
|
31.02 k | 209.00 shares | 0.64 | Common equity | Long | Bermuda |
RAIA DROGASIL SA
|
30.92 k | 6.06 k shares | 0.64 | Common equity | Long | Brazil |
OTP BANK (REG)
|
30.81 k | 665.00 shares | 0.64 | Common equity | Long | Hungary |
KWEICHOW MOUTAI CO LTD A
|
30.49 k | 136.00 shares | 0.63 | Common equity | Long | China |
CHINA LIFE INS CO LTD H
|
30.00 k | 26.02 k shares | 0.62 | Common equity | Long | China |
ZHONGJI INNOLIGHT CO LTD A
|
29.03 k | 2.03 k shares | 0.60 | Common equity | Long | China |
HDFC LIFE INSURANCE CO LTD
|
28.01 k | 4.04 k shares | 0.58 | Common equity | Long | India |
BYD COMPANY LTD H
|
27.81 k | 1.24 k shares | 0.58 | Common equity | Long | China |
CAPITEC BANK HOLDINGS LIMITED
|
27.75 k | 260.00 shares | 0.58 | Common equity | Long | South Africa |
PTT EXPLORATION and PROD (FOR)
|
27.31 k | 6.49 k shares | 0.57 | Common equity | Long | Thailand |
JD JD.com Inc | 27.01 k | 1.20 k shares | 0.56 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 26.80 k | 483.00 shares | 0.56 | Common equity | Long | India |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
26.64 k | 34.01 k shares | 0.55 | Common equity | Long | Brazil |
KB FINANCIAL GROUP INC
|
26.31 k | 620.00 shares | 0.55 | Common equity | Long | Korea, Republic of |
EMEMORY TECHNOLOGY INC
|
25.87 k | 290.00 shares | 0.54 | Common equity | Long | Taiwan |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
25.56 k | 101.91 k shares | 0.53 | Common equity | Long | Indonesia |
BID CORP LTD
|
22.41 k | 924.00 shares | 0.47 | Common equity | Long | South Africa |
E INK HOLDINGS INC
|
22.16 k | 3.34 k shares | 0.46 | Common equity | Long | Taiwan |
BANK MANDIRI (PERSERO) PT
|
22.16 k | 52.63 k shares | 0.46 | Common equity | Long | Indonesia |
GREEK ORG OF FOOTBL PROGNOC SA
|
22.04 k | 1.27 k shares | 0.46 | Common equity | Long | Greece |
INNOVENT BIOLOGICS INC
|
21.72 k | 5.39 k shares | 0.45 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 21.15 k | 293.00 shares | 0.44 | Common equity | Long | Cayman Islands |
AMOREPACIFIC NEW
|
20.73 k | 235.00 shares | 0.43 | Common equity | Long | Korea, Republic of |
STANDARD BANK GROUP LTD
|
20.12 k | 1.89 k shares | 0.42 | Common equity | Long | South Africa |
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
19.84 k | 12.03 k shares | 0.41 | Common equity | Long | Brazil |
NTPC LTD
|
19.57 k | 5.11 k shares | 0.41 | Common equity | Long | India |
LI Li Auto Inc | 19.32 k | 698.00 shares | 0.40 | Common equity | Long | Cayman Islands |
FIRSTRAND LIMITED
|
19.08 k | 5.26 k shares | 0.40 | Common equity | Long | South Africa |
MANKIND PHARMA LTD
|
19.01 k | 793.00 shares | 0.39 | Common equity | Long | India |
ANTA SPORTS PRODUCTS LTD
|
18.95 k | 2.25 k shares | 0.39 | Common equity | Long | Cayman Islands |
ZIJIN MINING GROUP CO LTD H
|
18.66 k | 12.58 k shares | 0.39 | Common equity | Long | China |
MEITUAN CL B
|
18.35 k | 2.28 k shares | 0.38 | Common equity | Long | Cayman Islands |
HINDUSTAN UNILEVER LTD
|
17.63 k | 590.00 shares | 0.37 | Common equity | Long | India |
ALINMA BANK
|
17.63 k | 1.60 k shares | 0.37 | Common equity | Long | Saudi Arabia |
BANK RAKYAT INDONESIA TBK PT
|
16.92 k | 46.98 k shares | 0.35 | Common equity | Long | Indonesia |
UNIMICRON TECHNOLOGY CORP
|
16.92 k | 3.02 k shares | 0.35 | Common equity | Long | Taiwan |
FLAT GLASS GROUP CO LTD
|
16.18 k | 10.76 k shares | 0.34 | Common equity | Long | China |
HANSOL CHEMICAL CO LTD
|
16.02 k | 107.00 shares | 0.33 | Common equity | Long | Korea, Republic of |
LENOVO GROUP LTD
|
15.46 k | 14.77 k shares | 0.32 | Common equity | Long | Hong Kong |
GFI Gold Fields Ltd - ADR - Level II | 15.17 k | 1.03 k shares | 0.32 | Common equity | Long | South Africa |
XP INC CL A
|
14.87 k | 605.00 shares | 0.31 | Common equity | Long | Cayman Islands |
PEPKOR HOLDINGS LTD
|
14.60 k | 14.16 k shares | 0.30 | Common equity | Long | South Africa |
TATA CONSULTANCY SERVICES LTD
|
14.46 k | 315.00 shares | 0.30 | Common equity | Long | India |
BANK NEGARA INDO PT TBK(DEMAT)
|
13.59 k | 37.34 k shares | 0.28 | Common equity | Long | Indonesia |
BIDU Baidu Inc | 13.06 k | 124.00 shares | 0.27 | Common equity | Long | Cayman Islands |
TATA STEEL LTD (DEMAT)
|
12.52 k | 7.65 k shares | 0.26 | Common equity | Long | India |
HIWIN TECHNOLOGIES CORP
|
12.15 k | 1.73 k shares | 0.25 | Common equity | Long | Taiwan |
HAIER SMART HOME CO LTD
|
12.02 k | 4.26 k shares | 0.25 | Common equity | Long | China |
WUXI BIOLOGICS (CAYMAN) INC
|
11.81 k | 4.49 k shares | 0.25 | Common equity | Long | Cayman Islands |
REALTEK SEMICONDUCTOR CORP
|
11.65 k | 778.00 shares | 0.24 | Common equity | Long | Taiwan |
SAMSUNG BIOLOGICS CO LTD
|
11.33 k | 18.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
MAKEMYTRIP LIMITED
|
10.97 k | 198.00 shares | 0.23 | Common equity | Long | Mauritius |
E SUN FINANCIAL HOLDING CO LTD
|
10.76 k | 13.63 k shares | 0.22 | Common equity | Long | Taiwan |
GRUPO AERO CENTRO NORTE CL B
|
10.72 k | 1.17 k shares | 0.22 | Common equity | Long | Mexico |
SRF LTD
|
10.57 k | 378.00 shares | 0.22 | Common equity | Long | India |
KING YUAN ELECTRONICS CO LTD
|
9.77 k | 3.66 k shares | 0.20 | Common equity | Long | Taiwan |
SHOPRITE HLDGS LTD
|
9.48 k | 654.00 shares | 0.20 | Common equity | Long | South Africa |
JYP ENTERTAINMENT CORP
|
9.29 k | 165.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
QINGDAO PORT INTL CO LTD H
|
9.20 k | 16.44 k shares | 0.19 | Common equity | Long | China |
BRADESCO SA PREF (BANCO BRAESCO)
|
8.99 k | 2.90 k shares | 0.19 | Common equity | Long | Brazil |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
8.87 k | 1.03 k shares | 0.18 | Common equity | Long | Cayman Islands |
HYUNDAI MARINE and FIRE INSURANCE CO LTD
|
8.43 k | 332.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
WUXI APPTEC CO LTD H
|
8.28 k | 1.20 k shares | 0.17 | Common equity | Long | China |
LG CORP
|
7.49 k | 122.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
CHINA MERCHANTS BANK CO LTD H
|
7.01 k | 1.92 k shares | 0.15 | Common equity | Long | China |
ABSA GROUP LTD
|
6.93 k | 792.00 shares | 0.14 | Common equity | Long | South Africa |
MSCI EMGMKT FUT MAR24 MESH4 | 716.16 | 3.00 contracts | 0.01 | Equity derivative | N/A | USA |
LOCALIZA RENT A CAR SA RT 02/05/2024
|
21.80 | 12.00 shares | 0.00 | Common equity | Long | Brazil |