Fund profile
Tickers
BEOIX
Fund manager
Total assets
$28.68 mm
Liabilities
$632.04 k
Net assets
$28.05 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.67 mm | 1.67 mm principal | 5.96 | Short-term investment vehicle | Long | USA |
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
|
1.19 mm | 770.60 k shares | 4.24 | Common equity | Long | Malaysia |
MEDIATEK INC COMMON STOCK
|
1.16 mm | 44.59 k shares | 4.15 | Common equity | Long | Taiwan |
AMOREPACIFIC CORP COMMON STOCK
|
1.14 mm | 12.14 k shares | 4.06 | Common equity | Long | Korea, Republic of |
GREAT WALL MOTOR CO LTD-H COMMON STOCK
|
1.02 mm | 729.00 k shares | 3.63 | Common equity | Long | Hong Kong |
HANG LUNG PROPERTIES LTD COMMON STOCK
|
1.02 mm | 774.26 k shares | 3.63 | Common equity | Long | Hong Kong |
SK HYNIX INC COMMON STOCK
|
937.81 k | 10.80 k shares | 3.34 | Common equity | Long | Korea, Republic of |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
919.31 k | 322.30 k shares | 3.28 | Common equity | Long | Hong Kong |
HIWIN TECHNOLOGIES CORP COMMON STOCK
|
915.53 k | 151.07 k shares | 3.26 | Common equity | Long | Taiwan |
BIZLINK HOLDING INC COMMON STOCK
|
884.58 k | 113.52 k shares | 3.15 | Common equity | Long | Taiwan |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
873.40 k | 172.18 k shares | 3.11 | Common equity | Long | Hong Kong |
SIBANYE STILLWATER LTD COMMON STOCK
|
843.95 k | 661.64 k shares | 3.01 | Common equity | Long | South Africa |
CHINA MENGNIU DAIRY CO COMMON STOCK
|
832.61 k | 255.00 k shares | 2.97 | Common equity | Long | Hong Kong |
THAI UNION GROUP PCL-F COMMON STOCK
|
800.73 k | 2.13 mm shares | 2.85 | Common equity | Long | Thailand |
INDUSIND BANK LTD COMMON STOCK
|
795.38 k | 45.91 k shares | 2.84 | Common equity | Long | India |
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
|
783.42 k | 491.86 k shares | 2.79 | Common equity | Long | Hong Kong |
SK TELECOM COMMON STOCK
|
751.58 k | 20.61 k shares | 2.68 | Common equity | Long | Korea, Republic of |
XINYI GLASS HOLDINGS LTD COMMON STOCK
|
741.12 k | 645.00 k shares | 2.64 | Common equity | Long | Hong Kong |
KOREA INVESTMENT HOLDINGS CO COMMON STOCK
|
735.93 k | 19.69 k shares | 2.62 | Common equity | Long | Korea, Republic of |
Banco Bradesco SA PREFERRED STOCK | 733.57 k | 263.80 k shares | 2.62 | Preferred equity | Long | Brazil |
CATHAY FINANCIAL HOLDING CO COMMON STOCK
|
721.54 k | 531.70 k shares | 2.57 | Common equity | Long | Taiwan |
PUBLIC BANK BERHAD COMMON STOCK
|
718.64 k | 822.80 k shares | 2.56 | Common equity | Long | Malaysia |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
703.01 k | 27.35 k shares | 2.51 | Common equity | Long | Korea, Republic of |
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK
|
697.10 k | 251.69 k shares | 2.49 | Common equity | Long | Viet Nam |
TIM SA COMMON STOCK
|
686.03 k | 227.70 k shares | 2.45 | Common equity | Long | Brazil |
LARGAN PRECISION CO LTD COMMON STOCK
|
683.38 k | 10.67 k shares | 2.44 | Common equity | Long | Taiwan |
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
|
655.30 k | 493.71 k shares | 2.34 | Common equity | Long | Hong Kong |
JD.COM INC-CLASS A COMMON STOCK
|
621.67 k | 48.90 k shares | 2.22 | Common equity | Long | Hong Kong |
DEXCO SA COMMON STOCK
|
615.82 k | 454.58 k shares | 2.20 | Common equity | Long | Brazil |
BIDU Baidu Inc | 584.49 k | 44.52 k shares | 2.08 | Common equity | Long | Hong Kong |
KASIKORNBANK PCL-FOREIGN COMMON STOCK
|
561.39 k | 153.50 k shares | 2.00 | Common equity | Long | Thailand |
ASMPT LTD COMMON STOCK
|
546.72 k | 64.55 k shares | 1.95 | Common equity | Long | Hong Kong |
SINO BIOPHARMACEUTICAL COMMON STOCK
|
529.54 k | 1.36 mm shares | 1.89 | Common equity | Long | Hong Kong |
OTP BANK PLC COMMON STOCK
|
524.10 k | 14.08 k shares | 1.87 | Common equity | Long | Hungary |
FIBRA UNO ADMINISTRACION SA REIT
|
518.75 k | 341.21 k shares | 1.85 | Common equity | Long | Mexico |
UPL LTD COMMON STOCK
|
509.00 k | 78.39 k shares | 1.81 | Common equity | Long | India |