Fund profile
Fund manager
Total assets
$6.95 mm
Liabilities
$4.89 k
Net assets
$6.95 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORDINARY SHARES
|
821.35 k | 41.00 k shares | 11.83 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
335.49 k | 6.19 k shares | 4.83 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
294.60 k | 23.81 k shares | 4.24 | Common equity | Long | India |
ORDINARY SHARES
|
247.58 k | 2.50 k shares | 3.56 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
235.13 k | 6.13 k shares | 3.39 | Common equity | Long | India |
ORDINARY SHARES
|
214.84 k | 21.13 k shares | 3.09 | Common equity | Long | Mexico |
ORDINARY SHARES
|
205.56 k | 34.77 k shares | 2.96 | Common equity | Long | India |
ORDINARY SHARES
|
199.89 k | 12.00 k shares | 2.88 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
169.56 k | 2.22 k shares | 2.44 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
169.46 k | 3.69 k shares | 2.44 | Common equity | Long | India |
ORDINARY SHARES
|
165.28 k | 54.24 k shares | 2.38 | Common equity | Long | United Arab Emirates |
MELI MercadoLibre Inc | 157.49 k | 92.00 shares | 2.27 | Common equity | Long | Uruguay |
ORDINARY SHARES
|
148.86 k | 354.80 k shares | 2.14 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
139.24 k | 12.64 k shares | 2.00 | Common equity | Long | Saudi Arabia |
ORDINARY SHARES
|
121.23 k | 4.15 k shares | 1.75 | Common equity | Long | India |
ORDINARY SHARES
|
121.21 k | 8.37 k shares | 1.75 | Common equity | Long | South Africa |
ORDINARY SHARES
|
120.57 k | 4.29 k shares | 1.74 | Common equity | Long | Greece |
ORDINARY SHARES
|
117.27 k | 141.00 shares | 1.69 | Common equity | Long | France |
AMD Advanced Micro Devices Inc. | 111.35 k | 664.00 shares | 1.60 | Common equity | Long | USA |
ORDINARY SHARES
|
110.68 k | 11.83 k shares | 1.59 | Common equity | Long | India |
ORDINARY SHARES
|
109.49 k | 2.20 k shares | 1.58 | Common equity | Long | India |
ORDINARY SHARES
|
108.57 k | 25.11 k shares | 1.56 | Common equity | Long | Philippines |
ORDINARY SHARES
|
107.10 k | 9.40 k shares | 1.54 | Common equity | Long | Brazil |
ORDINARY SHARES
|
105.52 k | 11.90 k shares | 1.52 | Common equity | Long | Brazil |
LLY Lilly(Eli) & Co | 103.94 k | 161.00 shares | 1.50 | Common equity | Long | USA |
ORDINARY SHARES
|
102.47 k | 839.00 shares | 1.48 | Common equity | Long | India |
ORDINARY SHARES
|
102.09 k | 6.77 k shares | 1.47 | Common equity | Long | Poland |
ORDINARY SHARES
|
102.08 k | 7.00 k shares | 1.47 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
94.00 k | 23.96 k shares | 1.35 | Common equity | Long | Mexico |
MMYT MakeMyTrip Ltd | 93.39 k | 1.69 k shares | 1.34 | Common equity | Long | India |
SHORT TERM INV FUND | 92.65 k | 92.65 k shares | 1.33 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
92.50 k | 695.00 shares | 1.33 | Common equity | Long | UK |
ORDINARY SHARES
|
91.30 k | 2.19 k shares | 1.31 | Common equity | Long | India |
ORDINARY SHARES
|
91.26 k | 151.00 k shares | 1.31 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
90.69 k | 23.74 k shares | 1.31 | Common equity | Long | India |
ORDINARY SHARES
|
90.15 k | 11.00 k shares | 1.30 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
87.91 k | 5.16 k shares | 1.27 | Common equity | Long | India |
ORDINARY SHARES
|
87.08 k | 14.56 k shares | 1.25 | Common equity | Long | India |
ORDINARY SHARES
|
83.73 k | 306.00 shares | 1.21 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
80.93 k | 1.06 k shares | 1.17 | Common equity | Long | India |
ORDINARY SHARES
|
75.43 k | 450.80 k shares | 1.09 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
74.23 k | 2.17 k shares | 1.07 | Common equity | Long | India |
ORDINARY SHARES
|
74.19 k | 28.08 k shares | 1.07 | Common equity | Long | Brazil |
ORDINARY SHARES
|
69.68 k | 16.87 k shares | 1.00 | Common equity | Long | Mexico |
ORDINARY SHARES
|
67.49 k | 625.00 shares | 0.97 | Common equity | Long | Poland |
ORDINARY SHARES
|
64.98 k | 10.21 k shares | 0.94 | Common equity | Long | Brazil |
ORDINARY SHARES
|
62.34 k | 649.00 shares | 0.90 | Common equity | Long | Panama |
ORDINARY SHARES
|
61.55 k | 2.00 k shares | 0.89 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
59.41 k | 2.50 k shares | 0.86 | Common equity | Long | UK |
ORDINARY SHARES
|
59.36 k | 5.00 k shares | 0.85 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
56.94 k | 386.00 shares | 0.82 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
54.58 k | 3.02 k shares | 0.79 | Common equity | Long | India |
NFLX Netflix Inc. | 38.92 k | 69.00 shares | 0.56 | Common equity | Long | USA |
ORDINARY SHARES
|
36.70 k | 21.90 k shares | 0.53 | Common equity | Long | India |