Fund profile
Tickers
GEMHX, GEMPX, GEMWX, GEMLX, GEMOX, GEMJX, GEMQX
Fund manager
Total assets
$10.75 mm
Liabilities
$464.29 k
Net assets
$10.28 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
1.26 mm | 63.00 k shares | 12.27 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
892.59 k | 16.43 k shares | 8.68 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT
|
321.03 k | 530.60 k shares | 3.12 | Common equity | Long | Indonesia |
ICICI Bank Ltd
|
271.23 k | 21.90 k shares | 2.64 | Common equity | Long | India |
MediaTek Inc
|
216.00 k | 7.00 k shares | 2.10 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 203.71 k | 119.00 shares | 1.98 | Common equity | Long | Uruguay |
Zomato Ltd
|
180.10 k | 107.19 k shares | 1.75 | Common equity | Long | India |
Goldman Sachs Financial Square Government Fund | 170.83 k | 170.83 k shares | 1.66 | Short-term investment vehicle | Long | USA |
National Bank of Greece SA
|
167.22 k | 21.99 k shares | 1.63 | Common equity | Long | Greece |
Tata Consumer Products Ltd
|
163.88 k | 12.17 k shares | 1.59 | Common equity | Long | India |
Saudi Arabian Oil Co
|
156.20 k | 19.18 k shares | 1.52 | Common equity | Long | Saudi Arabia |
INFO IHS Markit Ltd. | 153.87 k | 7.72 k shares | 1.50 | Common equity | Long | India |
Axis Bank Ltd
|
152.13 k | 11.83 k shares | 1.48 | Common equity | Long | India |
United Microelectronics Corp
|
147.98 k | 95.00 k shares | 1.44 | Common equity | Long | Taiwan |
Bharti Airtel Ltd
|
141.95 k | 10.06 k shares | 1.38 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
129.99 k | 7.61 k shares | 1.26 | Common equity | Long | India |
Delta Electronics Inc
|
125.28 k | 14.00 k shares | 1.22 | Common equity | Long | Taiwan |
Grupo Financiero Banorte SAB de CV
|
125.10 k | 12.30 k shares | 1.22 | Common equity | Long | Mexico |
CLS Celestica, Inc. | 114.36 k | 7.12 k shares | 1.11 | Common equity | Long | South Africa |
Hindalco Industries Ltd
|
109.28 k | 15.69 k shares | 1.06 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
108.58 k | 1.42 k shares | 1.06 | Common equity | Long | India |
Arca Continental SAB de CV
|
107.11 k | 9.43 k shares | 1.04 | Common equity | Long | Mexico |
Unimicron Technology Corp
|
106.60 k | 19.00 k shares | 1.04 | Common equity | Long | Taiwan |
Kia Corp
|
104.46 k | 1.36 k shares | 1.02 | Common equity | Long | Korea, Republic of |
Godrej Consumer Products Ltd
|
98.61 k | 7.03 k shares | 0.96 | Common equity | Long | India |
PTT Exploration & Production PCL
|
97.07 k | 23.00 k shares | 0.94 | Common equity | Long | Thailand |
LG Electronics Inc
|
96.33 k | 1.38 k shares | 0.94 | Common equity | Long | Korea, Republic of |
Chailease Holding Co Ltd
|
95.54 k | 17.26 k shares | 0.93 | Common equity | Long | Taiwan |
Nova Ljubljanska Banka dd
|
94.57 k | 4.78 k shares | 0.92 | Common equity | Long | Slovenia |
Caixa Seguridade Participacoes S/A
|
93.55 k | 32.80 k shares | 0.91 | Common equity | Long | Brazil |
Reliance Industries Ltd
|
91.73 k | 2.67 k shares | 0.89 | Common equity | Long | India |
Coforge Ltd
|
91.56 k | 1.22 k shares | 0.89 | Common equity | Long | India |
DNP DNP Select Income Fund Inc. | 89.80 k | 832.00 shares | 0.87 | Common equity | Long | Poland |
TOTVS SA
|
86.52 k | 13.60 k shares | 0.84 | Common equity | Long | Brazil |
Godrej Properties Ltd
|
86.20 k | 3.02 k shares | 0.84 | Common equity | Long | India |
Itau Unibanco Holding SA | 86.01 k | 13.00 k shares | 0.84 | Preferred equity | Long | Brazil |
Sendas Distribuidora S/A
|
85.47 k | 31.00 k shares | 0.83 | Common equity | Long | Brazil |
JUMBO SA
|
84.32 k | 3.00 k shares | 0.82 | Common equity | Long | Greece |
Wal-Mart de Mexico SAB de CV
|
84.28 k | 20.40 k shares | 0.82 | Common equity | Long | Mexico |
TIM SA/Brazil
|
83.65 k | 23.90 k shares | 0.81 | Common equity | Long | Brazil |
Alsea SAB de CV
|
82.45 k | 21.10 k shares | 0.80 | Common equity | Long | Mexico |
Samsung SDI Co Ltd
|
80.76 k | 291.00 shares | 0.79 | Common equity | Long | Korea, Republic of |
Saudi National Bank/The
|
78.77 k | 7.29 k shares | 0.77 | Common equity | Long | Saudi Arabia |
Alinma Bank
|
78.63 k | 7.14 k shares | 0.76 | Common equity | Long | Saudi Arabia |
NAVER Corp
|
76.80 k | 515.00 shares | 0.75 | Common equity | Long | Korea, Republic of |
Abu Dhabi Commercial Bank PJSC
|
74.77 k | 30.76 k shares | 0.73 | Common equity | Long | United Arab Emirates |
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
|
73.78 k | 2.73 k shares | 0.72 | Common equity | Long | Romania |
Prologis Property Mexico SA de CV
|
73.10 k | 17.74 k shares | 0.71 | Common equity | Long | Mexico |
Monde Nissin Corp
|
72.35 k | 462.30 k shares | 0.70 | Common equity | Long | Philippines |
Co for Cooperative Insurance/The
|
71.68 k | 2.19 k shares | 0.70 | Common equity | Long | Saudi Arabia |
Bolsa Mexicana de Valores SAB de CV
|
69.90 k | 34.50 k shares | 0.68 | Common equity | Long | Mexico |
KB Financial Group Inc
|
69.22 k | 1.63 k shares | 0.67 | Common equity | Long | Korea, Republic of |
Samsung Biologics Co Ltd
|
67.98 k | 108.00 shares | 0.66 | Common equity | Long | Korea, Republic of |
BAP Credicorp Ltd | 67.68 k | 456.00 shares | 0.66 | Common equity | Long | Peru |
BDO Unibank Inc
|
66.49 k | 25.83 k shares | 0.65 | Common equity | Long | Philippines |
Gokaldas Exports Ltd
|
66.18 k | 5.92 k shares | 0.64 | Common equity | Long | India |
ADNOC Drilling Co PJSC
|
65.82 k | 65.87 k shares | 0.64 | Common equity | Long | United Arab Emirates |
Map Aktif Adiperkasa PT
|
65.59 k | 1.07 mm shares | 0.64 | Common equity | Long | Indonesia |
SBI Life Insurance Co Ltd
|
65.23 k | 3.86 k shares | 0.63 | Common equity | Long | India |
Nien Made Enterprise Co Ltd
|
64.14 k | 6.00 k shares | 0.62 | Common equity | Long | Taiwan |
Bangkok Dusit Medical Services PCL
|
63.79 k | 82.30 k shares | 0.62 | Common equity | Long | Thailand |
BAF Blackrock Municipal Income Investment Quality Trust | 63.07 k | 762.00 shares | 0.61 | Common equity | Long | India |
NU Nu Holdings Ltd - Ordinary Shares | 62.38 k | 7.25 k shares | 0.61 | Common equity | Long | Brazil |
Amber Enterprises India Ltd
|
60.97 k | 1.14 k shares | 0.59 | Common equity | Long | India |
GCC SAB de CV
|
59.38 k | 5.14 k shares | 0.58 | Common equity | Long | Mexico |
Hyundai Mobis Co Ltd
|
58.94 k | 376.00 shares | 0.57 | Common equity | Long | Korea, Republic of |
Sona Blw Precision Forgings Ltd
|
57.66 k | 7.75 k shares | 0.56 | Common equity | Long | India |
Computer Age Management Services Ltd
|
57.32 k | 1.64 k shares | 0.56 | Common equity | Long | India |
Orion Corp/Republic of Korea
|
55.19 k | 798.00 shares | 0.54 | Common equity | Long | Korea, Republic of |
Old Mutual Ltd
|
54.70 k | 82.19 k shares | 0.53 | Common equity | Long | South Africa |
Rumo SA
|
53.06 k | 11.40 k shares | 0.52 | Common equity | Long | Brazil |
Yageo Corp
|
52.77 k | 3.00 k shares | 0.51 | Common equity | Long | Taiwan |
Jollibee Foods Corp
|
52.25 k | 11.58 k shares | 0.51 | Common equity | Long | Philippines |
Jio Financial Services Ltd
|
51.57 k | 17.27 k shares | 0.50 | Common equity | Long | India |
Fleury SA
|
50.90 k | 15.50 k shares | 0.50 | Common equity | Long | Brazil |
Netweb Technologies India Ltd
|
50.04 k | 2.97 k shares | 0.49 | Common equity | Long | India |
Airports of Thailand PCL
|
49.51 k | 29.40 k shares | 0.48 | Common equity | Long | Thailand |
Jentech Precision Industrial Co Ltd
|
47.87 k | 2.00 k shares | 0.47 | Common equity | Long | Taiwan |
Spandana Sphoorty Financial Ltd
|
46.88 k | 3.74 k shares | 0.46 | Common equity | Long | India |
Suven Pharmaceuticals Ltd
|
46.72 k | 5.77 k shares | 0.45 | Common equity | Long | India |
E Ink Holdings Inc
|
46.42 k | 7.00 k shares | 0.45 | Common equity | Long | Taiwan |
Info Edge India Ltd
|
46.32 k | 765.00 shares | 0.45 | Common equity | Long | India |
Navin Fluorine International Ltd
|
43.80 k | 1.07 k shares | 0.43 | Common equity | Long | India |
Kfin Technologies Ltd
|
43.47 k | 5.80 k shares | 0.42 | Common equity | Long | India |
BFIN Bankfinancial Corp | 43.21 k | 561.20 k shares | 0.42 | Common equity | Long | Indonesia |
PRIO SA/Brazil
|
42.56 k | 4.80 k shares | 0.41 | Common equity | Long | Brazil |
JYP Entertainment Corp
|
41.31 k | 734.00 shares | 0.40 | Common equity | Long | Korea, Republic of |
Crompton Greaves Consumer Electricals Ltd
|
41.27 k | 11.30 k shares | 0.40 | Common equity | Long | India |
Route Mobile Ltd
|
40.54 k | 2.11 k shares | 0.39 | Common equity | Long | India |
Vivara Participacoes SA
|
40.25 k | 5.90 k shares | 0.39 | Common equity | Long | Brazil |
Five-Star Business Finance Ltd
|
39.97 k | 4.35 k shares | 0.39 | Common equity | Long | India |
Etihad Etisalat Co
|
39.22 k | 2.82 k shares | 0.38 | Common equity | Long | Saudi Arabia |
Home First Finance Co India Ltd
|
39.20 k | 3.31 k shares | 0.38 | Common equity | Long | India |
Chroma ATE Inc
|
38.35 k | 6.00 k shares | 0.37 | Common equity | Long | Taiwan |
Odontoprev SA
|
37.31 k | 15.30 k shares | 0.36 | Common equity | Long | Brazil |
Sao Martinho S/A
|
36.98 k | 6.50 k shares | 0.36 | Common equity | Long | Brazil |
CMS Info Systems Ltd
|
35.86 k | 7.74 k shares | 0.35 | Common equity | Long | India |
TEAM Atlassian Corporation - Ordinary Shares | 33.93 k | 986.00 shares | 0.33 | Common equity | Long | India |
JSE Ltd
|
32.14 k | 6.93 k shares | 0.31 | Common equity | Long | South Africa |
Emirates Central Cooling Systems Corp
|
30.27 k | 63.52 k shares | 0.29 | Common equity | Long | United Arab Emirates |
Pakuwon Jati Tbk PT
|
28.97 k | 1.09 mm shares | 0.28 | Common equity | Long | Indonesia |
NCSoft Corp
|
25.39 k | 172.00 shares | 0.25 | Common equity | Long | Korea, Republic of |
Craftsman Automation Ltd
|
24.34 k | 462.00 shares | 0.24 | Common equity | Long | India |
F&F Co Ltd / New
|
22.89 k | 431.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
Commercial International Bank - Egypt (CIB)
|
22.82 k | 19.34 k shares | 0.22 | Common equity | Long | Egypt |
Nusantara Sejahtera Raya Tbk PT
|
20.75 k | 1.22 mm shares | 0.20 | Common equity | Long | Indonesia |
Bank BTPN Syariah Tbk PT
|
17.60 k | 174.70 k shares | 0.17 | Common equity | Long | Indonesia |
NANO Nano One Materials Corp. | 13.31 k | 26.10 k shares | 0.13 | Common equity | Long | Singapore |
TDCX TDCX Inc | 8.67 k | 1.38 k shares | 0.08 | Common equity | Long | Singapore |