Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$58.47 mm
Liabilities
$1.01 mm
Net assets
$57.46 mm
Number of holdings
56.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|
AIA Group Ltd | ||||
Alibaba Group Holding Ltd | ||||
Applied Materials Inc | ||||
Armac Locacao Logistica E Serv | ||||
Avia Avian Tbk PT | ||||
Ayala Corp | ||||
Banco BTG Pactual SA | ||||
Bandhan Bank Ltd | ||||
Bangkok Dusit Medical Services | ||||
Bank Rakyat Indonesia Persero | ||||
Becle SAB de CV | ||||
BIM Birlesik Magazalar AS | ||||
BYD Co Ltd | ||||
CapitaLand Ascott Trust | ||||
CapitaLand Investment Ltd/Sing | ||||
Cie Financiere Richemont SA | ||||
CSPC Pharmaceutical Group Ltd | ||||
Dabur India Ltd | ||||
Dino Polska SA | ||||
Divi's Laboratories Ltd | ||||
ESR Group Ltd | ||||
Excelerate Energy Inc | ||||
Fertiglobe plc | ||||
First Quantum Minerals Ltd | ||||
FPT Corp | ||||
Freeport-McMoRan Inc | ||||
GCC SAB de CV | ||||
Globant SA | ||||
Grupo Aeroportuario del Surest | ||||
Grupo Financiero Banorte SAB d | ||||
H World Group Ltd | ||||
Hapvida Participacoes e Invest | ||||
HDFC Bank Ltd | ||||
HKEX | ||||
Hypera SA | ||||
ICICI Bank Ltd | ||||
Indian Hotels Co Ltd | ||||
Infosys Ltd | ||||
Innovent Biologics Inc | ||||
JD.com Inc | ||||
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | ||||
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | ||||
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | ||||
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | ||||
Kaspi.KZ JSC | ||||
Kotak Mahindra Bank Ltd | ||||
Lam Research Corp | ||||
LG Chem Ltd | ||||
LVMH Moet Hennessy Louis Vuitt | ||||
Meituan | ||||
Midea Group Co Ltd | ||||
Military Commercial Joint Stoc | ||||
NARI Technology Co Ltd | ||||
Nice Ltd | ||||
Parex Resources Inc | ||||
Petroleo Brasileiro SA | ||||
PI Industries Ltd | ||||
Prologis Property Mexico SA de | ||||
Prudential PLC | ||||
Qatar National Bank QPSC | ||||
Restaurant Brands Asia Ltd | ||||
Sai Gon Cargo Service Corp | ||||
Samsung Electronics Co Ltd | ||||
TDCX Inc | ||||
Techtronic Industries Co Ltd | ||||
Tencent Holdings Ltd | ||||
TotalEnergies SE | ||||
TSMC | ||||
UltraTech Cement Ltd | ||||
Vale SA | ||||
Vinci Partners Investments Ltd | ||||
WEG SA | ||||
Wilcon Depot Inc | ||||
Woodside Energy Group Ltd | ||||
Yum China Holdings Inc |