Fund profile
Tickers
BEOIX
Fund manager
Total assets
$27.42 mm
Liabilities
$68.58 k
Net assets
$27.35 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MEDIATEK INC COMMON STOCK
|
1.30 mm | 42.12 k shares | 4.75 | Common equity | Long | Taiwan |
HIWIN TECHNOLOGIES CORP COMMON STOCK
|
1.03 mm | 146.42 k shares | 3.76 | Common equity | Long | Taiwan |
SK HYNIX INC COMMON STOCK
|
1.02 mm | 10.19 k shares | 3.73 | Common equity | Long | Korea, Republic of |
AMOREPACIFIC CORP COMMON STOCK
|
880.86 k | 9.99 k shares | 3.22 | Common equity | Long | Korea, Republic of |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
861.99 k | 305.06 k shares | 3.15 | Common equity | Long | Hong Kong |
THAI UNION GROUP PCL-F COMMON STOCK
|
861.42 k | 2.01 mm shares | 3.15 | Common equity | Long | Thailand |
THE SAUDI NATIONAL BANK COMMON STOCK
|
842.73 k | 78.03 k shares | 3.08 | Common equity | Long | Saudi Arabia |
BIZLINK HOLDING INC COMMON STOCK
|
804.24 k | 109.28 k shares | 2.94 | Common equity | Long | Taiwan |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 803.30 k | 803.30 k principal | 2.94 | Short-term investment vehicle | Long | USA |
INDUSIND BANK LTD COMMON STOCK
|
799.15 k | 43.29 k shares | 2.92 | Common equity | Long | India |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
790.15 k | 25.79 k shares | 2.89 | Common equity | Long | Korea, Republic of |
Banco Bradesco SA PREFERRED STOCK | 772.85 k | 249.29 k shares | 2.83 | Preferred equity | Long | Brazil |
TIM SA COMMON STOCK
|
756.56 k | 215.17 k shares | 2.77 | Common equity | Long | Brazil |
HANG LUNG PROPERTIES LTD COMMON STOCK
|
752.27 k | 647.98 k shares | 2.75 | Common equity | Long | Hong Kong |
SIBANYE STILLWATER LTD COMMON STOCK
|
751.68 k | 623.73 k shares | 2.75 | Common equity | Long | South Africa |
SK TELECOM COMMON STOCK
|
730.69 k | 19.43 k shares | 2.67 | Common equity | Long | Korea, Republic of |
PUBLIC BANK BERHAD COMMON STOCK
|
719.58 k | 776.24 k shares | 2.63 | Common equity | Long | Malaysia |
CATHAY FINANCIAL HOLDING CO COMMON STOCK
|
710.14 k | 505.00 k shares | 2.60 | Common equity | Long | Taiwan |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
690.76 k | 164.33 k shares | 2.53 | Common equity | Long | Hong Kong |
LARGAN PRECISION CO LTD COMMON STOCK
|
679.71 k | 8.57 k shares | 2.49 | Common equity | Long | Taiwan |
GREAT WALL MOTOR CO LTD-H COMMON STOCK
|
679.10 k | 689.71 k shares | 2.48 | Common equity | Long | Hong Kong |
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK
|
651.25 k | 237.91 k shares | 2.38 | Common equity | Long | Viet Nam |
KASIKORNBANK PCL-FOREIGN COMMON STOCK
|
621.62 k | 183.53 k shares | 2.27 | Common equity | Long | Thailand |
OTP BANK PLC COMMON STOCK
|
615.39 k | 13.28 k shares | 2.25 | Common equity | Long | Hungary |
UPL LTD COMMON STOCK
|
605.69 k | 93.60 k shares | 2.21 | Common equity | Long | India |
ASMPT LTD COMMON STOCK
|
593.08 k | 61.46 k shares | 2.17 | Common equity | Long | Hong Kong |
KOREA INVESTMENT HOLDINGS CO COMMON STOCK
|
575.88 k | 12.54 k shares | 2.11 | Common equity | Long | Korea, Republic of |
DEXCO SA COMMON STOCK
|
571.10 k | 366.04 k shares | 2.09 | Common equity | Long | Brazil |
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
|
553.67 k | 465.80 k shares | 2.02 | Common equity | Long | Hong Kong |
BIDU Baidu Inc | 547.56 k | 42.29 k shares | 2.00 | Common equity | Long | Hong Kong |
FIBRA UNO ADMINISTRACION SA REIT
|
547.31 k | 322.27 k shares | 2.00 | Common equity | Long | Mexico |
CHINA MENGNIU DAIRY CO COMMON STOCK
|
538.98 k | 243.25 k shares | 1.97 | Common equity | Long | Hong Kong |
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
|
529.44 k | 531.70 k shares | 1.94 | Common equity | Long | Hong Kong |
CIB Bancolombia S.A. | 525.00 k | 16.69 k shares | 1.92 | Common equity | Long | USA |
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
|
524.90 k | 367.24 k shares | 1.92 | Common equity | Long | Malaysia |
JD.COM INC-CLASS A COMMON STOCK
|
522.94 k | 46.38 k shares | 1.91 | Common equity | Long | Hong Kong |
HL Mando Corporation COMMON STOCK
|
510.34 k | 19.44 k shares | 1.87 | Common equity | Long | Korea, Republic of |
XINYI GLASS HOLDINGS LTD COMMON STOCK
|
507.44 k | 612.09 k shares | 1.86 | Common equity | Long | Hong Kong |
SINO BIOPHARMACEUTICAL COMMON STOCK
|
465.31 k | 1.29 mm shares | 1.70 | Common equity | Long | Hong Kong |
FX Forward Contract: USD/BRL SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
32.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |