Fund profile
Tickers
MEM
Fund manager
Total assets
$58.51 mm
Liabilities
$61.50 k
Net assets
$58.44 mm
Number of holdings
54.00
MEM stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd | 3.08 mm | 76.29 k shares | 5.27 | Preferred equity | Long | Korea, Republic of |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.93 mm | 181.00 k shares | 5.02 | Common equity | Long | Taiwan |
FPT Corp
|
2.51 mm | 658.31 k shares | 4.30 | Common equity | Long | Viet Nam |
Tencent Holdings Ltd
|
2.43 mm | 62.20 k shares | 4.16 | Common equity | Long | China |
Prologis Property Mexico SA de CV
|
2.00 mm | 579.40 k shares | 3.42 | Common equity | Long | Mexico |
HDB HDFC Bank Ltd. | 1.89 mm | 32.03 k shares | 3.23 | Common equity | Long | India |
WDS Woodside Energy Group Ltd | 1.65 mm | 70.19 k shares | 2.83 | Common equity | Long | Australia |
TTE TotalEnergies SE | 1.51 mm | 22.95 k shares | 2.58 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 1.49 mm | 64.37 k shares | 2.55 | Common equity | Long | India |
INFY Infosys Ltd | 1.38 mm | 80.93 k shares | 2.37 | Common equity | Long | India |
Banco BTG Pactual SA
|
1.34 mm | 215.30 k shares | 2.29 | Common equity | Long | Brazil |
PRU Prudential Financial Inc. | 1.23 mm | 112.94 k shares | 2.10 | Common equity | Long | Hong Kong |
Bank Rakyat Indonesia Persero Tbk PT
|
1.22 mm | 3.61 mm shares | 2.09 | Common equity | Long | Indonesia |
GLOB Globant S.A. | 1.16 mm | 5.87 k shares | 1.99 | Common equity | Long | Uruguay |
HTHT H World Group Limited | 1.14 mm | 29.00 k shares | 1.96 | Common equity | Long | China |
AIA Group Ltd
|
1.13 mm | 138.20 k shares | 1.93 | Common equity | Long | Hong Kong |
AMAT Applied Materials Inc. | 1.10 mm | 7.92 k shares | 1.88 | Common equity | Long | USA |
JP MORGAN US GOVT CAPITAL
|
1.03 mm | 1.03 mm shares | 1.77 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.02 mm | 18.26 k shares | 1.74 | Common equity | Long | China |
GCC SAB de CV
|
998.00 k | 105.80 k shares | 1.71 | Common equity | Long | Mexico |
JD.com Inc
|
997.89 k | 67.90 k shares | 1.71 | Common equity | Long | China |
KSPI Kaspi.kz JSC | 977.97 k | 10.10 k shares | 1.67 | Common equity | Long | Kazakhstan |
BYD Co Ltd
|
955.15 k | 29.40 k shares | 1.63 | Common equity | Long | China |
Midea Group Co Ltd
|
954.03 k | 125.60 k shares | 1.63 | Common equity | Long | China |
VINP Vinci Partners Investments Ltd - Ordinary Shares | 919.24 k | 90.12 k shares | 1.57 | Common equity | Long | Brazil |
Dabur India Ltd
|
912.27 k | 137.34 k shares | 1.56 | Common equity | Long | India |
RBA RB Global Inc | 903.79 k | 601.86 k shares | 1.55 | Common equity | Long | India |
UltraTech Cement Ltd
|
892.08 k | 8.97 k shares | 1.53 | Common equity | Long | India |
Becle SAB de CV
|
872.82 k | 365.50 k shares | 1.49 | Common equity | Long | Mexico |
DNP DNP Select Income Fund Inc. | 863.21 k | 10.61 k shares | 1.48 | Common equity | Long | Poland |
Grupo Financiero Banorte SAB de CV
|
860.09 k | 102.30 k shares | 1.47 | Common equity | Long | Mexico |
Hapvida Participacoes e Investimentos S/A
|
851.22 k | 906.50 k shares | 1.46 | Common equity | Long | Brazil |
LG Chem Ltd
|
850.31 k | 2.31 k shares | 1.45 | Common equity | Long | Korea, Republic of |
Military Commercial Joint Stock Bank
|
838.35 k | 1.10 mm shares | 1.43 | Common equity | Long | Viet Nam |
AC Associated Capital Group Inc - Ordinary Shares | 824.56 k | 74.76 k shares | 1.41 | Common equity | Long | Philippines |
VALE Vale S.A. | 793.94 k | 59.25 k shares | 1.36 | Common equity | Long | Brazil |
ASR Grupo Aeroportuario Del Sureste S.A. | 782.59 k | 3.19 k shares | 1.34 | Common equity | Long | Mexico |
PI Impinj Inc | 780.78 k | 18.78 k shares | 1.34 | Common equity | Long | India |
CFR Cullen Frost Bankers Inc. | 773.40 k | 6.32 k shares | 1.32 | Common equity | Long | Switzerland |
Wilcon Depot Inc
|
746.14 k | 1.92 mm shares | 1.28 | Common equity | Long | Philippines |
FM First Quantum Minerals Ltd | 738.16 k | 31.10 k shares | 1.26 | Common equity | Long | Canada |
MC Moelis & Co - Ordinary Shares | 727.39 k | 959.00 shares | 1.24 | Common equity | Long | France |
IH iHuman Inc | 713.42 k | 144.11 k shares | 1.22 | Common equity | Long | India |
Armac Locacao Logistica E Servicos SA
|
708.80 k | 276.30 k shares | 1.21 | Common equity | Long | Brazil |
CapitaLand Investment Ltd/Singapore
|
707.03 k | 311.30 k shares | 1.21 | Common equity | Long | Singapore |
Fertiglobe plc
|
703.40 k | 740.29 k shares | 1.20 | Common equity | Long | United Arab Emirates |
TSM Taiwan Semiconductor Manufacturing | 685.03 k | 7.88 k shares | 1.17 | Common equity | Long | Taiwan |
WEG SA
|
636.96 k | 87.90 k shares | 1.09 | Common equity | Long | Brazil |
KMB Kimberly-Clark Corp. | 593.57 k | 28.40 k shares | 1.02 | Common equity | Long | India |
FCX Freeport-McMoRan Inc | 586.12 k | 15.72 k shares | 1.00 | Common equity | Long | USA |
Bangkok Dusit Medical Services PCL
|
583.77 k | 798.70 k shares | 1.00 | Common equity | Long | Thailand |
Innovent Biologics Inc
|
507.93 k | 104.00 k shares | 0.87 | Common equity | Long | China |
HDB HDFC Bank Ltd. | 497.49 k | 696.92 k shares | 0.85 | Common equity | Long | Viet Nam |
CLAS Class Acceleration Corp | 14.95 k | 21.25 k shares | 0.03 | Common equity | Long | Singapore |