Fund profile
Tickers
OAEM
Fund manager
Total assets
$56.22 mm
Liabilities
$8.60 mm
Net assets
$47.62 mm
Number of holdings
41.00
OAEM stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Company Ltd.
|
3.44 mm | 61.42 k shares | 7.22 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 3.03 mm | 165.00 k shares | 6.37 | Common equity | Long | Taiwan |
BBH SWEEP VEHICLE | 2.65 mm | 2.65 mm principal | 5.57 | Short-term investment vehicle | Long | USA |
Bank Rakyat Indonesia Persero Tbk P.T.
|
1.57 mm | 4.62 mm shares | 3.29 | Common equity | Long | Indonesia |
Haier Smart Home Company Ltd.
|
1.51 mm | 521.06 k shares | 3.17 | Common equity | Long | China |
Accton Technology Corporation
|
1.49 mm | 88.00 k shares | 3.14 | Common equity | Long | Taiwan |
Dentium Company Ltd.
|
1.48 mm | 15.28 k shares | 3.10 | Common equity | Long | Korea, Republic of |
Chailease Holding Company Ltd.
|
1.45 mm | 243.94 k shares | 3.04 | Common equity | Long | Taiwan |
ASMPT Ltd.
|
1.36 mm | 132.97 k shares | 2.85 | Common equity | Long | Hong Kong |
Kimberly-Clark de Mexico S.A.B. de C.V.
|
1.30 mm | 645.76 k shares | 2.73 | Common equity | Long | Mexico |
HDB HDFC Bank Ltd. | 1.28 mm | 21.34 k shares | 2.69 | Common equity | Long | India |
Bangkok Bank PCL
|
1.22 mm | 285.04 k shares | 2.56 | Common equity | Long | Thailand |
MediaTek, Inc.
|
1.20 mm | 40.00 k shares | 2.53 | Common equity | Long | Taiwan |
Regional S.A.B. de C.V.
|
1.18 mm | 135.93 k shares | 2.47 | Common equity | Long | Mexico |
Novatek Microelectronics Corporation
|
1.07 mm | 66.00 k shares | 2.26 | Common equity | Long | Taiwan |
Indofood CBP Sukses Makmur Tbk P.T.
|
1.03 mm | 1.39 mm shares | 2.17 | Common equity | Long | Indonesia |
China Literature Ltd.
|
1.02 mm | 299.89 k shares | 2.15 | Common equity | Long | Cayman Islands |
INFY Infosys Ltd | 999.47 k | 56.95 k shares | 2.10 | Common equity | Long | India |
BB Seguridade Participacoes S.A.
|
988.81 k | 155.00 k shares | 2.08 | Common equity | Long | Brazil |
Ace Hardware Indonesia Tbk P.T.
|
960.31 k | 19.79 mm shares | 2.02 | Common equity | Long | Indonesia |
SUZ Suzano S.A. | 953.73 k | 87.82 k shares | 2.00 | Common equity | Long | Brazil |
TCOM Trip.com Group Ltd | 932.41 k | 26.52 k shares | 1.96 | Common equity | Long | China |
DB HiTek Company Ltd.
|
915.38 k | 19.22 k shares | 1.92 | Common equity | Long | Korea, Republic of |
Orbia Advance Corp S.A.B. de C.V.
|
900.17 k | 422.21 k shares | 1.89 | Common equity | Long | Mexico |
Voltronic Power Technology Corporation
|
871.96 k | 17.00 k shares | 1.83 | Common equity | Long | Taiwan |
Sarana Menara Nusantara Tbk P.T.
|
846.39 k | 13.17 mm shares | 1.78 | Common equity | Long | Indonesia |
MELI MercadoLibre Inc | 790.78 k | 488.00 shares | 1.66 | Common equity | Long | Argentina |
PTT Exploration & Production PCL
|
769.58 k | 179.68 k shares | 1.62 | Common equity | Long | Thailand |
LIG Nex1 Company Ltd.
|
769.34 k | 10.26 k shares | 1.62 | Common equity | Long | Korea, Republic of |
BBD Bank Bradesco | 736.66 k | 221.22 k shares | 1.55 | Common equity | Long | Brazil |
Hong Kong Exchanges & Clearing Ltd.
|
733.60 k | 20.67 k shares | 1.54 | Common equity | Long | Hong Kong |
eMemory Technology, Inc.
|
721.11 k | 9.00 k shares | 1.51 | Common equity | Long | Taiwan |
United Tractors Tbk P.T.
|
691.41 k | 491.12 k shares | 1.45 | Common equity | Long | Indonesia |
Samsung SDI Company Ltd.
|
684.16 k | 1.88 k shares | 1.44 | Common equity | Long | Korea, Republic of |
Sporton International, Inc.
|
650.25 k | 85.40 k shares | 1.37 | Common equity | Long | Taiwan |
Sendas Distribuidora S.A.
|
637.86 k | 243.30 k shares | 1.34 | Common equity | Long | Brazil |
Coway Company Ltd.
|
578.49 k | 15.04 k shares | 1.21 | Common equity | Long | Korea, Republic of |
Hanwha Solutions Corporation
|
525.56 k | 20.45 k shares | 1.10 | Common equity | Long | Korea, Republic of |
Unimicron Technology Corporation
|
496.22 k | 88.00 k shares | 1.04 | Common equity | Long | Taiwan |
Charoen Pokphand Foods PCL
|
449.90 k | 799.70 k shares | 0.94 | Common equity | Long | Thailand |
Powerchip Semiconductor Manufacturing Corporation
|
373.98 k | 390.00 k shares | 0.79 | Common equity | Long | Taiwan |