Fund profile
Tickers
XC
Fund manager
Total assets
$42.91 mm
Liabilities
$215.65 k
Net assets
$42.69 mm
Number of holdings
650.00
XC stock data
Top 200 of 650 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
4.85 mm | 202.00 k shares | 11.37 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
2.48 mm | 41.34 k shares | 5.81 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
1.08 mm | 30.41 k shares | 2.54 | Common equity | Long | India |
Al Rajhi Bank
|
915.60 k | 41.32 k shares | 2.14 | Common equity | Long | Saudi Arabia |
HDFC Bank Ltd
|
841.51 k | 48.47 k shares | 1.97 | Common equity | Long | India |
MELI MercadoLibre, Inc. | 612.34 k | 405.00 shares | 1.43 | Common equity | Long | USA |
Infosys Ltd
|
593.36 k | 33.04 k shares | 1.39 | Common equity | Long | India |
ICICI Bank Ltd
|
585.21 k | 44.64 k shares | 1.37 | Common equity | Long | India |
SK Hynix Inc
|
540.72 k | 4.09 k shares | 1.27 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT
|
512.42 k | 806.40 k shares | 1.20 | Common equity | Long | Indonesia |
Hon Hai Precision Industry Co Ltd
|
510.18 k | 105.00 k shares | 1.19 | Common equity | Long | Taiwan |
MediaTek Inc
|
471.20 k | 13.00 k shares | 1.10 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
427.12 k | 9.19 k shares | 1.00 | Common equity | Long | India |
Bharti Airtel Ltd
|
312.27 k | 21.20 k shares | 0.73 | Common equity | Long | India |
Larsen & Toubro Ltd
|
270.37 k | 5.99 k shares | 0.63 | Common equity | Long | India |
Axis Bank Ltd
|
250.92 k | 19.98 k shares | 0.59 | Common equity | Long | India |
Alinma Bank
|
240.75 k | 20.62 k shares | 0.56 | Common equity | Long | Saudi Arabia |
Quanta Computer Inc
|
218.73 k | 25.00 k shares | 0.51 | Common equity | Long | Taiwan |
Hindustan Unilever Ltd
|
216.33 k | 7.97 k shares | 0.51 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
204.79 k | 19.30 k shares | 0.48 | Common equity | Long | Mexico |
Kotak Mahindra Bank Ltd
|
200.08 k | 9.35 k shares | 0.47 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
196.30 k | 8.52 k shares | 0.46 | Common equity | Long | India |
Fomento Economico Mexicano SAB de CV
|
190.71 k | 14.70 k shares | 0.45 | Common equity | Long | Mexico |
Hyundai Motor Co
|
190.30 k | 1.08 k shares | 0.45 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
186.70 k | 77.94 k shares | 0.44 | Common equity | Long | Brazil |
Celltrion Inc
|
185.54 k | 1.36 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Sun Pharmaceutical Industries Ltd
|
183.40 k | 9.44 k shares | 0.43 | Common equity | Long | India |
Delta Electronics Inc
|
181.93 k | 17.00 k shares | 0.43 | Common equity | Long | Taiwan |
NAVER Corp
|
181.92 k | 1.31 k shares | 0.43 | Common equity | Long | Korea, Republic of |
POSCO Holdings Inc
|
181.69 k | 581.00 shares | 0.43 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
175.89 k | 9.50 k shares | 0.41 | Common equity | Long | India |
Tata Motors Ltd
|
175.20 k | 14.72 k shares | 0.41 | Common equity | Long | India |
CTBC Financial Holding Co Ltd
|
175.14 k | 173.00 k shares | 0.41 | Common equity | Long | Taiwan |
Maruti Suzuki India Ltd
|
172.99 k | 1.15 k shares | 0.41 | Common equity | Long | India |
FirstRand Ltd
|
171.06 k | 52.47 k shares | 0.40 | Common equity | Long | South Africa |
United Microelectronics Corp
|
167.36 k | 103.00 k shares | 0.39 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
163.08 k | 75.31 k shares | 0.38 | Common equity | Long | Taiwan |
Titan Co Ltd
|
160.73 k | 3.53 k shares | 0.38 | Common equity | Long | India |
Ambev SA
|
156.95 k | 62.90 k shares | 0.37 | Common equity | Long | Brazil |
Wal-Mart de Mexico SAB de CV
|
154.79 k | 38.40 k shares | 0.36 | Common equity | Long | Mexico |
America Movil SAB de CV
|
151.29 k | 161.41 k shares | 0.35 | Common equity | Long | Mexico |
Dr Sulaiman Al Habib Medical Services Group Co
|
148.84 k | 1.78 k shares | 0.35 | Common equity | Long | Saudi Arabia |
WEG SA
|
147.13 k | 19.28 k shares | 0.34 | Common equity | Long | Brazil |
Grupo Mexico SAB de CV
|
140.44 k | 23.79 k shares | 0.33 | Common equity | Long | Mexico |
KB Financial Group Inc
|
140.21 k | 2.69 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Bank AlBilad
|
136.66 k | 10.56 k shares | 0.32 | Common equity | Long | Saudi Arabia |
ASE Technology Holding Co Ltd
|
135.61 k | 28.00 k shares | 0.32 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
132.13 k | 3.87 k shares | 0.31 | Common equity | Long | India |
Standard Bank Group Ltd
|
131.82 k | 13.48 k shares | 0.31 | Common equity | Long | South Africa |
Samsung SDI Co Ltd
|
131.59 k | 371.00 shares | 0.31 | Common equity | Long | Korea, Republic of |
LG Chem Ltd
|
131.06 k | 401.00 shares | 0.31 | Common equity | Long | Korea, Republic of |
Cathay Financial Holding Co Ltd
|
129.81 k | 86.10 k shares | 0.30 | Common equity | Long | Taiwan |
Adani Enterprises Ltd
|
129.41 k | 3.38 k shares | 0.30 | Common equity | Long | India |
Tata Steel Ltd
|
129.07 k | 69.07 k shares | 0.30 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
128.60 k | 3.67 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Suzano SA
|
126.96 k | 9.93 k shares | 0.30 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
122.16 k | 11.18 k shares | 0.29 | Common equity | Long | Brazil |
UltraTech Cement Ltd
|
120.98 k | 1.04 k shares | 0.28 | Common equity | Long | India |
Bank Polska Kasa Opieki SA
|
120.71 k | 2.65 k shares | 0.28 | Common equity | Long | Poland |
E.Sun Financial Holding Co Ltd
|
118.89 k | 140.14 k shares | 0.28 | Common equity | Long | Taiwan |
Gold Fields Ltd
|
118.39 k | 7.38 k shares | 0.28 | Common equity | Long | South Africa |
Jio Financial Services Ltd
|
116.75 k | 27.53 k shares | 0.27 | Common equity | Long | India |
Etihad Etisalat Co
|
111.79 k | 7.97 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Press Metal Aluminium Holdings Bhd
|
111.26 k | 113.00 k shares | 0.26 | Common equity | Long | Malaysia |
Zomato Ltd
|
109.82 k | 50.30 k shares | 0.26 | Common equity | Long | India |
Delta Electronics Thailand PCL
|
108.31 k | 54.70 k shares | 0.25 | Common equity | Long | Thailand |
Yuanta Financial Holding Co Ltd
|
105.29 k | 111.95 k shares | 0.25 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
105.04 k | 44.00 k shares | 0.25 | Common equity | Long | Taiwan |
Kakao Corp
|
104.33 k | 2.58 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Capitec Bank Holdings Ltd
|
103.15 k | 932.00 shares | 0.24 | Common equity | Long | South Africa |
PRIO SA/Brazil
|
101.40 k | 10.41 k shares | 0.24 | Common equity | Long | Brazil |
Cemex SAB de CV
|
101.15 k | 114.60 k shares | 0.24 | Common equity | Long | Mexico |
Adani Ports & Special Economic Zone Ltd
|
99.91 k | 6.21 k shares | 0.23 | Common equity | Long | India |
Nestle India Ltd
|
99.58 k | 3.17 k shares | 0.23 | Common equity | Long | India |
Astra International Tbk PT
|
97.97 k | 301.60 k shares | 0.23 | Common equity | Long | Indonesia |
Wistron Corp
|
97.90 k | 26.00 k shares | 0.23 | Common equity | Long | Taiwan |
Samsung Biologics Co Ltd
|
95.91 k | 155.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
Hana Financial Group Inc
|
94.42 k | 2.16 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Novatek Microelectronics Corp
|
92.02 k | 5.00 k shares | 0.22 | Common equity | Long | Taiwan |
Formosa Plastics Corp
|
91.50 k | 43.00 k shares | 0.21 | Common equity | Long | Taiwan |
LG Energy Solution Ltd
|
90.66 k | 304.00 shares | 0.21 | Common equity | Long | Korea, Republic of |
YTL Corp Bhd
|
90.11 k | 163.40 k shares | 0.21 | Common equity | Long | Malaysia |
HLB Inc
|
89.47 k | 1.10 k shares | 0.21 | Common equity | Long | Korea, Republic of |
IndusInd Bank Ltd
|
87.54 k | 4.70 k shares | 0.21 | Common equity | Long | India |
Cipla Ltd/India
|
87.01 k | 4.85 k shares | 0.20 | Common equity | Long | India |
Grasim Industries Ltd
|
86.74 k | 3.16 k shares | 0.20 | Common equity | Long | India |
First Financial Holding Co Ltd
|
86.24 k | 100.00 k shares | 0.20 | Common equity | Long | Taiwan |
Nan Ya Plastics Corp
|
86.08 k | 50.00 k shares | 0.20 | Common equity | Long | Taiwan |
Saudi Awwal Bank
|
85.81 k | 7.76 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Hong Leong Bank Bhd
|
85.08 k | 20.80 k shares | 0.20 | Common equity | Long | Malaysia |
Gulf Energy Development PCL
|
84.89 k | 70.80 k shares | 0.20 | Common equity | Long | Thailand |
OTP Bank Nyrt
|
84.63 k | 1.84 k shares | 0.20 | Common equity | Long | Hungary |
Hindalco Industries Ltd
|
83.28 k | 12.40 k shares | 0.20 | Common equity | Long | India |
Tech Mahindra Ltd
|
83.05 k | 5.55 k shares | 0.19 | Common equity | Long | India |
Vibra Energia SA
|
82.99 k | 16.61 k shares | 0.19 | Common equity | Long | Brazil |
Raia Drogasil SA
|
81.96 k | 14.99 k shares | 0.19 | Common equity | Long | Brazil |
Komercni Banka AS
|
81.84 k | 2.28 k shares | 0.19 | Common equity | Long | Czechia |
Equatorial Energia SA
|
81.25 k | 12.49 k shares | 0.19 | Common equity | Long | Brazil |
CP ALL PCL
|
81.11 k | 54.30 k shares | 0.19 | Common equity | Long | Thailand |
Dr Reddy's Laboratories Ltd
|
80.77 k | 1.09 k shares | 0.19 | Common equity | Long | India |
Savola Group/The
|
80.67 k | 5.36 k shares | 0.19 | Common equity | Long | Saudi Arabia |
JSW Steel Ltd
|
80.49 k | 8.09 k shares | 0.19 | Common equity | Long | India |
Asustek Computer Inc
|
79.40 k | 6.00 k shares | 0.19 | Common equity | Long | Taiwan |
Adani Green Energy Ltd
|
79.15 k | 3.60 k shares | 0.19 | Common equity | Long | India |
Ecopro BM Co Ltd
|
76.47 k | 371.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
Largan Precision Co Ltd
|
75.93 k | 1.00 k shares | 0.18 | Common equity | Long | Taiwan |
Santander Bank Polska SA
|
75.55 k | 529.00 shares | 0.18 | Common equity | Long | Poland |
KOC Holding AS
|
75.39 k | 11.99 k shares | 0.18 | Common equity | Long | Turkey |
Dino Polska SA
|
74.86 k | 770.00 shares | 0.18 | Common equity | Long | Poland |
Trent Ltd
|
74.70 k | 1.58 k shares | 0.17 | Common equity | Long | India |
SinoPac Financial Holdings Co Ltd
|
73.86 k | 109.94 k shares | 0.17 | Common equity | Long | Taiwan |
Wipro Ltd
|
73.32 k | 12.74 k shares | 0.17 | Common equity | Long | India |
Ecopro Co Ltd
|
73.31 k | 150.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
Rumo SA
|
73.25 k | 16.47 k shares | 0.17 | Common equity | Long | Brazil |
Max Healthcare Institute Ltd
|
72.79 k | 7.40 k shares | 0.17 | Common equity | Long | India |
Bajaj Finserv Ltd
|
72.24 k | 3.67 k shares | 0.17 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
71.95 k | 944.00 shares | 0.17 | Common equity | Long | India |
Accton Technology Corp
|
71.63 k | 5.00 k shares | 0.17 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
71.24 k | 12.00 k shares | 0.17 | Common equity | Long | Taiwan |
Mouwasat Medical Services Co
|
71.17 k | 1.96 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Bajaj Auto Ltd
|
70.75 k | 645.00 shares | 0.17 | Common equity | Long | India |
Avenue Supermarts Ltd
|
70.65 k | 1.30 k shares | 0.17 | Common equity | Long | India |
Rede D'Or Sao Luiz SA
|
69.65 k | 13.78 k shares | 0.16 | Common equity | Long | Brazil |
Realtek Semiconductor Corp
|
69.62 k | 4.00 k shares | 0.16 | Common equity | Long | Taiwan |
SM Investments Corp
|
69.51 k | 4.02 k shares | 0.16 | Common equity | Long | Philippines |
Advanced Info Service PCL
|
69.33 k | 12.40 k shares | 0.16 | Common equity | Long | Thailand |
Varun Beverages Ltd
|
68.75 k | 4.10 k shares | 0.16 | Common equity | Long | India |
Sanlam Ltd
|
68.62 k | 18.73 k shares | 0.16 | Common equity | Long | South Africa |
Wiwynn Corp
|
68.43 k | 1.00 k shares | 0.16 | Common equity | Long | Taiwan |
GoTo Gojek Tokopedia Tbk PT
|
66.84 k | 15.36 mm shares | 0.16 | Common equity | Long | Indonesia |
Lite-On Technology Corp
|
66.24 k | 20.00 k shares | 0.16 | Common equity | Long | Taiwan |
HDFC Life Insurance Co Ltd
|
66.09 k | 8.70 k shares | 0.15 | Common equity | Long | India |
Tata Consumer Products Ltd
|
65.85 k | 5.01 k shares | 0.15 | Common equity | Long | India |
Shanghai Commercial & Savings Bank Ltd/The
|
65.42 k | 43.39 k shares | 0.15 | Common equity | Long | Taiwan |
YTL Power International Bhd
|
65.25 k | 81.70 k shares | 0.15 | Common equity | Long | Malaysia |
LPP SA
|
65.22 k | 17.00 shares | 0.15 | Common equity | Long | Poland |
Absa Group Ltd
|
64.07 k | 8.19 k shares | 0.15 | Common equity | Long | South Africa |
Nedbank Group Ltd
|
63.69 k | 5.27 k shares | 0.15 | Common equity | Long | South Africa |
Saudi Research & Media Group
|
62.58 k | 815.00 shares | 0.15 | Common equity | Long | Saudi Arabia |
China Development Financial Holding Corp
|
62.32 k | 144.00 k shares | 0.15 | Common equity | Long | Taiwan |
Hero MotoCorp Ltd
|
62.06 k | 1.10 k shares | 0.15 | Common equity | Long | India |
Britannia Industries Ltd
|
61.95 k | 1.05 k shares | 0.15 | Common equity | Long | India |
Tata Power Co Ltd/The
|
61.46 k | 13.00 k shares | 0.14 | Common equity | Long | India |
Samsung Fire & Marine Insurance Co Ltd
|
61.28 k | 267.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Hotai Motor Co Ltd
|
61.05 k | 3.02 k shares | 0.14 | Common equity | Long | Taiwan |
Taishin Financial Holding Co Ltd
|
60.70 k | 108.23 k shares | 0.14 | Common equity | Long | Taiwan |
LG Corp
|
60.64 k | 932.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Eicher Motors Ltd
|
60.48 k | 1.26 k shares | 0.14 | Common equity | Long | India |
LG Electronics Inc
|
60.47 k | 841.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Taiwan Cement Corp
|
60.42 k | 61.00 k shares | 0.14 | Common equity | Long | Taiwan |
Sahara International Petrochemical Co
|
58.81 k | 7.13 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Klabin SA
|
58.72 k | 11.64 k shares | 0.14 | Common equity | Long | Brazil |
DLF Ltd
|
58.41 k | 5.43 k shares | 0.14 | Common equity | Long | India |
Woori Financial Group Inc
|
58.06 k | 5.36 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Shoprite Holdings Ltd
|
57.73 k | 4.42 k shares | 0.14 | Common equity | Long | South Africa |
Ultrapar Participacoes SA
|
57.53 k | 10.11 k shares | 0.13 | Common equity | Long | Brazil |
Meritz Financial Group Inc
|
57.29 k | 944.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
KakaoBank Corp
|
57.02 k | 2.73 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Sumber Alfaria Trijaya Tbk PT
|
56.88 k | 309.90 k shares | 0.13 | Common equity | Long | Indonesia |
POSCO Future M Co Ltd
|
56.40 k | 251.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Pegatron Corp
|
56.08 k | 18.00 k shares | 0.13 | Common equity | Long | Taiwan |
Yageo Corp
|
55.68 k | 3.00 k shares | 0.13 | Common equity | Long | Taiwan |
Embraer SA
|
55.47 k | 8.34 k shares | 0.13 | Common equity | Long | Brazil |
KT&G Corp
|
55.05 k | 791.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Advantech Co Ltd
|
54.67 k | 4.30 k shares | 0.13 | Common equity | Long | Taiwan |
Indian Hotels Co Ltd
|
53.63 k | 7.57 k shares | 0.13 | Common equity | Long | India |
Grupo Bimbo SAB de CV
|
53.31 k | 11.29 k shares | 0.12 | Common equity | Long | Mexico |
Cosan SA
|
53.18 k | 16.43 k shares | 0.12 | Common equity | Long | Brazil |
Doosan Enerbility Co Ltd
|
52.85 k | 4.06 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Amman Mineral Internasional PT
|
52.76 k | 95.60 k shares | 0.12 | Common equity | Long | Indonesia |
SM Prime Holdings Inc
|
52.47 k | 90.20 k shares | 0.12 | Common equity | Long | Philippines |
Banco Bradesco SA
|
51.84 k | 20.37 k shares | 0.12 | Common equity | Long | Brazil |
Voltronic Power Technology Corp
|
51.56 k | 1.00 k shares | 0.12 | Common equity | Long | Taiwan |
Samsung Life Insurance Co Ltd
|
51.50 k | 726.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Inventec Corp
|
51.18 k | 28.00 k shares | 0.12 | Common equity | Long | Taiwan |
LTIMindtree Ltd
|
51.04 k | 862.00 shares | 0.12 | Common equity | Long | India |
Taiwan Mobile Co Ltd
|
50.99 k | 16.00 k shares | 0.12 | Common equity | Long | Taiwan |
Sendas Distribuidora S/A
|
50.85 k | 17.30 k shares | 0.12 | Common equity | Long | Brazil |
Asia Vital Components Co Ltd
|
50.81 k | 3.00 k shares | 0.12 | Common equity | Long | Taiwan |
Turkiye Petrol Rafinerileri AS
|
50.39 k | 9.22 k shares | 0.12 | Common equity | Long | Turkey |
Pidilite Industries Ltd
|
50.35 k | 1.39 k shares | 0.12 | Common equity | Long | India |
Compal Electronics Inc
|
50.26 k | 42.00 k shares | 0.12 | Common equity | Long | Taiwan |
Samsung Electro-Mechanics Co Ltd
|
49.99 k | 449.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Godrej Consumer Products Ltd
|
49.80 k | 3.32 k shares | 0.12 | Common equity | Long | India |
Telefonica Brasil SA
|
49.79 k | 4.93 k shares | 0.12 | Common equity | Long | Brazil |
TVS Motor Co Ltd
|
49.61 k | 1.92 k shares | 0.12 | Common equity | Long | India |
Krafton Inc
|
49.58 k | 267.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Kasikornbank PCL
|
49.28 k | 14.50 k shares | 0.12 | Common equity | Long | Thailand |
Siemens Ltd
|
49.16 k | 763.00 shares | 0.12 | Common equity | Long | India |
Grupo Aeroportuario del Pacifico SAB de CV
|
49.14 k | 3.06 k shares | 0.12 | Common equity | Long | Mexico |
Coca-Cola Femsa SAB de CV
|
48.87 k | 5.07 k shares | 0.11 | Common equity | Long | Mexico |
Genting Malaysia Bhd
|
48.62 k | 84.30 k shares | 0.11 | Common equity | Long | Malaysia |
Eneva SA
|
47.20 k | 18.53 k shares | 0.11 | Common equity | Long | Brazil |
BIM Birlesik Magazalar AS
|
47.11 k | 4.34 k shares | 0.11 | Common equity | Long | Turkey |
InterGlobe Aviation Ltd
|
47.10 k | 1.11 k shares | 0.11 | Common equity | Long | India |
True Corp PCL
|
47.08 k | 223.10 k shares | 0.11 | Common equity | Long | Thailand |
Ambuja Cements Ltd
|
46.93 k | 6.39 k shares | 0.11 | Common equity | Long | India |
Hanwha Aerospace Co Ltd
|
46.86 k | 304.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
ICICI Lombard General Insurance Co Ltd
|
46.47 k | 2.30 k shares | 0.11 | Common equity | Long | India |
Hapvida Participacoes e Investimentos S/A
|
46.18 k | 62.48 k shares | 0.11 | Common equity | Long | Brazil |