Fund profile
Tickers
ASEMX
Fund manager
Total assets
$334.43 k
Liabilities
$43.97 k
Net assets
$290.45 k
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd | 53.86 k | 1.23 k shares | 18.54 | Preferred equity | Long | Korea, Republic of |
Larsen & Toubro Ltd
|
17.39 k | 415.00 shares | 5.99 | Common equity | Long | India |
UltraTech Cement Ltd
|
17.14 k | 140.00 shares | 5.90 | Common equity | Long | India |
ITC Ltd
|
16.61 k | 3.12 k shares | 5.72 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
15.81 k | 1.56 k shares | 5.44 | Common equity | Long | Mexico |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
13.40 k | 358.00 shares | 4.61 | Common equity | Long | China |
Al Rajhi Bank
|
13.22 k | 592.00 shares | 4.55 | Common equity | Long | Saudi Arabia |
Itausa SA | 12.61 k | 6.25 k shares | 4.34 | Preferred equity | Long | Brazil |
Raia Drogasil SA
|
12.24 k | 2.40 k shares | 4.21 | Common equity | Long | Brazil |
MediaTek Inc
|
11.79 k | 382.00 shares | 4.06 | Common equity | Long | Taiwan |
Accton Technology Corp
|
11.20 k | 666.00 shares | 3.86 | Common equity | Long | Taiwan |
B3 SA - Brasil Bolsa Balcao
|
11.05 k | 4.18 k shares | 3.80 | Common equity | Long | Brazil |
LG Chem Ltd
|
9.73 k | 30.00 shares | 3.35 | Common equity | Long | Korea, Republic of |
Bank Negara Indonesia Persero Tbk PT
|
9.53 k | 26.20 k shares | 3.28 | Common equity | Long | Indonesia |
Grupo Mexico SAB de CV
|
8.85 k | 1.72 k shares | 3.05 | Common equity | Long | Mexico |
NARI Technology Co Ltd
|
8.72 k | 2.98 k shares | 3.00 | Common equity | Long | China |
Samsung Engineering Co Ltd
|
8.57 k | 514.00 shares | 2.95 | Common equity | Long | Korea, Republic of |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
8.23 k | 97.00 shares | 2.83 | Common equity | Long | Korea, Republic of |
Sungrow Power Supply Co Ltd
|
7.64 k | 700.00 shares | 2.63 | Common equity | Long | China |
Telkom Indonesia Persero Tbk PT
|
7.35 k | 29.30 k shares | 2.53 | Common equity | Long | Indonesia |
China Resources Land Ltd
|
7.20 k | 2.37 k shares | 2.48 | Common equity | Long | Cayman Islands |
PRIO SA/Brazil
|
7.02 k | 792.00 shares | 2.42 | Common equity | Long | Brazil |
Aier Eye Hospital Group Co Ltd
|
6.97 k | 3.90 k shares | 2.40 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
5.95 k | 534.00 shares | 2.05 | Common equity | Long | China |
Budweiser Brewing Co APAC Ltd
|
5.52 k | 3.50 k shares | 1.90 | Common equity | Long | Cayman Islands |
Americana Restaurants International PLC
|
5.39 k | 6.36 k shares | 1.85 | Common equity | Long | United Arab Emirates |
Saudi Arabian Oil Co
|
2.97 k | 364.00 shares | 1.02 | Common equity | Long | Saudi Arabia |
Glodon Co Ltd
|
2.55 k | 1.50 k shares | 0.88 | Common equity | Long | China |
State Street Institutional US Government Money Market Fund | 2.41 k | 2.41 k shares | 0.83 | Short-term investment vehicle | Long | USA |
Mondi PLC
|
98.07 | 5.46 shares | 0.03 | Common equity | Long | UK |