Fund profile
Tickers
FSSGX
Fund manager
Total assets
$14.10 mm
Liabilities
$163.67 k
Net assets
$13.94 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 1.33 mm | 11.75 k shares | 9.52 | Common equity | Long | Taiwan |
Fidelity Cash Central Fund | 995.40 k | 995.20 k shares | 7.14 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
898.14 k | 16.53 k shares | 6.44 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
733.38 k | 21.13 k shares | 5.26 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
463.71 k | 51.70 k shares | 3.33 | Common equity | Long | Cayman Islands |
SK HYNIX INC
|
293.92 k | 2.94 k shares | 2.11 | Common equity | Long | Korea, Republic of |
RELIANCE INDS GDR
|
274.13 k | 3.95 k shares | 1.97 | Common equity | Long | India |
NEW ORIENTAL ED and TECH GR INC - ADR
|
273.52 k | 3.57 k shares | 1.96 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 267.70 k | 2.11 k shares | 1.92 | Common equity | Long | Cayman Islands |
LARSEN and TOUBRO LTD
|
216.22 k | 5.17 k shares | 1.55 | Common equity | Long | India |
HYUNDAI MOTOR CO
|
213.67 k | 1.47 k shares | 1.53 | Common equity | Long | Korea, Republic of |
SINOTRUK HONG KONG LTD
|
197.47 k | 86.95 k shares | 1.42 | Common equity | Long | Hong Kong |
GRUPO FINANCIERO BANORTE SAB
|
188.71 k | 18.55 k shares | 1.35 | Common equity | Long | Mexico |
BANCO BTG PACTUAL SA US(1CS)
|
184.80 k | 25.42 k shares | 1.33 | Common equity | Long | Brazil |
ALCHIP TECHNOLOGIES LTD
|
184.36 k | 1.49 k shares | 1.32 | Common equity | Long | Cayman Islands |
CHINA CONSTRUCTION BANK CORP H
|
173.90 k | 292.84 k shares | 1.25 | Common equity | Long | China |
BANK CENTRAL ASIA
|
170.39 k | 281.62 k shares | 1.22 | Common equity | Long | Indonesia |
AXIS BK LTD
|
170.11 k | 13.24 k shares | 1.22 | Common equity | Long | India |
WAL MART DE MEXICO SAB DE CV V
|
164.89 k | 39.91 k shares | 1.18 | Common equity | Long | Mexico |
NAVER CORP
|
161.80 k | 1.09 k shares | 1.16 | Common equity | Long | Korea, Republic of |
THE SAUDI NATIONAL BANK
|
159.02 k | 14.69 k shares | 1.14 | Common equity | Long | Saudi Arabia |
PING AN INSURANCE CO LTD H
|
156.79 k | 37.30 k shares | 1.12 | Common equity | Long | China |
KIA CORP
|
152.63 k | 1.99 k shares | 1.09 | Common equity | Long | Korea, Republic of |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
149.47 k | 3.99 k shares | 1.07 | Common equity | Long | China |
NTES NetEase Inc | 147.63 k | 1.51 k shares | 1.06 | Common equity | Long | Cayman Islands |
ITAU UNIBANCO HOLDING SA
|
143.30 k | 21.66 k shares | 1.03 | Common equity | Long | Brazil |
BHARTI AIRTEL LIMITED
|
135.31 k | 9.60 k shares | 0.97 | Common equity | Long | India |
ZOMATO LTD
|
132.24 k | 78.74 k shares | 0.95 | Common equity | Long | India |
CHAILEASE HOLDING CO LTD
|
128.90 k | 23.28 k shares | 0.92 | Common equity | Long | Cayman Islands |
TRIP.COM GROUP LTD ADR
|
127.92 k | 3.50 k shares | 0.92 | Common equity | Long | Cayman Islands |
AL RAJHI BANKING and INVEST CORP
|
125.21 k | 5.59 k shares | 0.90 | Common equity | Long | Saudi Arabia |
RICHTER GEDEON VEGYESZETI NY
|
121.88 k | 4.52 k shares | 0.87 | Common equity | Long | Hungary |
ICICI BANK LTD (DEMAT)
|
120.69 k | 9.75 k shares | 0.87 | Common equity | Long | India |
HDFC BANK LTD (DEMAT)
|
120.43 k | 6.85 k shares | 0.86 | Common equity | Long | India |
MEDIA TEK INC
|
116.76 k | 3.78 k shares | 0.84 | Common equity | Long | Taiwan |
INTERNATIONAL GAMES SYS CO LTD
|
114.29 k | 4.32 k shares | 0.82 | Common equity | Long | Taiwan |
ULTRATECH CEMENT LTD
|
109.02 k | 892.00 shares | 0.78 | Common equity | Long | India |
NASPERS LTD N SHS
|
105.57 k | 630.00 shares | 0.76 | Common equity | Long | South Africa |
LOCALIZA RENT A CAR SA
|
103.18 k | 9.45 k shares | 0.74 | Common equity | Long | Brazil |
FMX Mexican Economic Development Inc | 102.74 k | 758.00 shares | 0.74 | Common equity | Long | Mexico |
AYALA LAND INC
|
100.55 k | 166.45 k shares | 0.72 | Common equity | Long | Philippines |
BANCO DO BRASIL SA
|
100.06 k | 8.78 k shares | 0.72 | Common equity | Long | Brazil |
INFY Infosys Ltd | 99.78 k | 5.02 k shares | 0.72 | Common equity | Long | India |
YAGEO CORP
|
99.75 k | 5.67 k shares | 0.72 | Common equity | Long | Taiwan |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 95.07 k | 2.51 k shares | 0.68 | Common equity | Long | Mexico |
CREDICORP LTD
|
90.54 k | 610.00 shares | 0.65 | Common equity | Long | Bermuda |
RAIA DROGASIL SA
|
90.38 k | 17.70 k shares | 0.65 | Common equity | Long | Brazil |
OTP BANK (REG)
|
90.02 k | 1.94 k shares | 0.65 | Common equity | Long | Hungary |
CHINA LIFE INS CO LTD H
|
87.69 k | 76.06 k shares | 0.63 | Common equity | Long | China |
BYD COMPANY LTD H
|
81.95 k | 3.66 k shares | 0.59 | Common equity | Long | China |
CAPITEC BANK HOLDINGS LIMITED
|
81.10 k | 760.00 shares | 0.58 | Common equity | Long | South Africa |
ZHONGJI INNOLIGHT CO LTD A
|
80.71 k | 5.65 k shares | 0.58 | Common equity | Long | China |
JD JD.com Inc | 80.55 k | 3.57 k shares | 0.58 | Common equity | Long | Cayman Islands |
PTT EXPLORATION and PROD (FOR)
|
79.83 k | 18.98 k shares | 0.57 | Common equity | Long | Thailand |
HDB HDFC Bank Ltd. | 79.18 k | 1.43 k shares | 0.57 | Common equity | Long | India |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
78.51 k | 100.25 k shares | 0.56 | Common equity | Long | Brazil |
KB FINANCIAL GROUP INC
|
76.86 k | 1.81 k shares | 0.55 | Common equity | Long | Korea, Republic of |
HDFC LIFE INSURANCE CO LTD
|
74.29 k | 10.70 k shares | 0.53 | Common equity | Long | India |
EMEMORY TECHNOLOGY INC
|
65.48 k | 734.00 shares | 0.47 | Common equity | Long | Taiwan |
BID CORP LTD
|
64.98 k | 2.68 k shares | 0.47 | Common equity | Long | South Africa |
E INK HOLDINGS INC
|
64.78 k | 9.77 k shares | 0.46 | Common equity | Long | Taiwan |
BANK MANDIRI (PERSERO) PT
|
64.77 k | 153.84 k shares | 0.46 | Common equity | Long | Indonesia |
GREEK ORG OF FOOTBL PROGNOC SA
|
64.44 k | 3.72 k shares | 0.46 | Common equity | Long | Greece |
INNOVENT BIOLOGICS INC
|
63.48 k | 15.76 k shares | 0.46 | Common equity | Long | Cayman Islands |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
63.37 k | 252.66 k shares | 0.45 | Common equity | Long | Indonesia |
AMOREPACIFIC NEW
|
60.60 k | 687.00 shares | 0.43 | Common equity | Long | Korea, Republic of |
NTPC LTD
|
59.02 k | 15.42 k shares | 0.42 | Common equity | Long | India |
STANDARD BANK GROUP LTD
|
58.83 k | 5.51 k shares | 0.42 | Common equity | Long | South Africa |
ANTA SPORTS PRODUCTS LTD
|
57.11 k | 6.77 k shares | 0.41 | Common equity | Long | Cayman Islands |
LI Li Auto Inc | 56.47 k | 2.04 k shares | 0.41 | Common equity | Long | Cayman Islands |
FIRSTRAND LIMITED
|
55.78 k | 15.38 k shares | 0.40 | Common equity | Long | South Africa |
MANKIND PHARMA LTD
|
55.57 k | 2.32 k shares | 0.40 | Common equity | Long | India |
ZIJIN MINING GROUP CO LTD H
|
54.55 k | 36.76 k shares | 0.39 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 54.42 k | 754.00 shares | 0.39 | Common equity | Long | Cayman Islands |
MEITUAN CL B
|
52.34 k | 6.51 k shares | 0.38 | Common equity | Long | Cayman Islands |
HINDUSTAN UNILEVER LTD
|
52.28 k | 1.75 k shares | 0.38 | Common equity | Long | India |
ALINMA BANK
|
51.55 k | 4.66 k shares | 0.37 | Common equity | Long | Saudi Arabia |
BANK RAKYAT INDONESIA TBK PT
|
49.46 k | 137.31 k shares | 0.35 | Common equity | Long | Indonesia |
UNIMICRON TECHNOLOGY CORP
|
49.45 k | 8.81 k shares | 0.35 | Common equity | Long | Taiwan |
FLAT GLASS GROUP CO LTD
|
46.78 k | 31.10 k shares | 0.34 | Common equity | Long | China |
HANSOL CHEMICAL CO LTD
|
46.70 k | 312.00 shares | 0.34 | Common equity | Long | Korea, Republic of |
LENOVO GROUP LTD
|
45.19 k | 43.16 k shares | 0.32 | Common equity | Long | Hong Kong |
KWEICHOW MOUTAI CO LTD A
|
44.39 k | 198.00 shares | 0.32 | Common equity | Long | China |
GFI Gold Fields Ltd - ADR - Level II | 44.06 k | 2.98 k shares | 0.32 | Common equity | Long | South Africa |
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
43.78 k | 26.55 k shares | 0.31 | Common equity | Long | Brazil |
XP INC CL A
|
43.46 k | 1.77 k shares | 0.31 | Common equity | Long | Cayman Islands |
TATA CONSULTANCY SERVICES LTD
|
42.24 k | 920.00 shares | 0.30 | Common equity | Long | India |
PEPKOR HOLDINGS LTD
|
40.31 k | 39.10 k shares | 0.29 | Common equity | Long | South Africa |
BANK NEGARA INDO PT TBK(DEMAT)
|
39.71 k | 109.15 k shares | 0.28 | Common equity | Long | Indonesia |
BIDU Baidu Inc | 38.02 k | 361.00 shares | 0.27 | Common equity | Long | Cayman Islands |
HAIER SMART HOME CO LTD
|
34.78 k | 12.31 k shares | 0.25 | Common equity | Long | China |
TATA STEEL LTD (DEMAT)
|
34.62 k | 21.15 k shares | 0.25 | Common equity | Long | India |
WUXI BIOLOGICS (CAYMAN) INC
|
34.53 k | 13.12 k shares | 0.25 | Common equity | Long | Cayman Islands |
REALTEK SEMICONDUCTOR CORP
|
34.05 k | 2.28 k shares | 0.24 | Common equity | Long | Taiwan |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
31.77 k | 925.00 shares | 0.23 | Common equity | Long | India |
E SUN FINANCIAL HOLDING CO LTD
|
31.46 k | 39.85 k shares | 0.23 | Common equity | Long | Taiwan |
GRUPO AERO CENTRO NORTE CL B
|
31.35 k | 3.42 k shares | 0.22 | Common equity | Long | Mexico |
SRF LTD
|
31.17 k | 1.12 k shares | 0.22 | Common equity | Long | India |
HIWIN TECHNOLOGIES CORP
|
30.88 k | 4.40 k shares | 0.22 | Common equity | Long | Taiwan |
KING YUAN ELECTRONICS CO LTD
|
28.56 k | 10.69 k shares | 0.20 | Common equity | Long | Taiwan |
SHOPRITE HLDGS LTD
|
27.74 k | 1.91 k shares | 0.20 | Common equity | Long | South Africa |
QINGDAO PORT INTL CO LTD H
|
26.90 k | 48.06 k shares | 0.19 | Common equity | Long | China |
BRADESCO SA PREF (BANCO BRAESCO)
|
26.29 k | 8.49 k shares | 0.19 | Common equity | Long | Brazil |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
25.42 k | 2.95 k shares | 0.18 | Common equity | Long | Cayman Islands |
HYUNDAI MARINE and FIRE INSURANCE CO LTD
|
24.66 k | 971.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
JYP ENTERTAINMENT CORP
|
24.37 k | 433.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
WUXI APPTEC CO LTD H
|
24.22 k | 3.50 k shares | 0.17 | Common equity | Long | China |
LG CORP
|
22.47 k | 366.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
MAKEMYTRIP LIMITED
|
22.16 k | 400.00 shares | 0.16 | Common equity | Long | Mauritius |
CHINA MERCHANTS BANK CO LTD H
|
20.49 k | 5.62 k shares | 0.15 | Common equity | Long | China |
ABSA GROUP LTD
|
20.25 k | 2.32 k shares | 0.15 | Common equity | Long | South Africa |
UST BILLS 0% 02/22/2024 | 19.94 k | 20.00 k principal | 0.14 | Debt | Long | USA |
UST BILLS 0% 04/25/2024 | 19.76 k | 20.00 k principal | 0.14 | Debt | Long | USA |
SAMSUNG BIOLOGICS CO LTD
|
11.33 k | 18.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
MSCI EMGMKT FUT MAR24 MESH4 | 795.24 | 7.00 contracts | 0.01 | Equity derivative | N/A | USA |
LOCALIZA RENT A CAR SA RT 02/05/2024
|
54.50 | 30.00 shares | 0.00 | Common equity | Long | Brazil |