Fund profile
Tickers
EMM
Fund manager
Total assets
$26.70 mm
Liabilities
$2.36 mm
Net assets
$24.34 mm
Number of holdings
78.00
EMM stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
|
1.72 mm | 1.24 k shares | 7.08 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 1.68 mm | 17.29 k shares | 6.91 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.04 mm | 7.04 k shares | 4.26 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
1.03 mm | 24.60 k shares | 4.23 | Common equity | Long | Hong Kong |
IBN ICICI Bank Ltd. | 866.27 k | 39.07 k shares | 3.56 | Common equity | Long | USA |
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
|
765.09 k | 21.75 k shares | 3.14 | Common equity | Long | USA |
RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT
|
719.86 k | 12.56 k shares | 2.96 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 699.98 k | 9.35 k shares | 2.88 | Common equity | Long | USA |
SK HYNIX INC COMMON STOCK
|
622.72 k | 6.00 k shares | 2.56 | Common equity | Long | Korea, Republic of |
HDB HDFC Bank Ltd. | 616.85 k | 10.27 k shares | 2.53 | Common equity | Long | USA |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
590.76 k | 1.74 mm shares | 2.43 | Common equity | Long | Indonesia |
HYUNDAI MOTOR CO COMMON STOCK
|
540.12 k | 3.78 k shares | 2.22 | Common equity | Long | Korea, Republic of |
MEDIATEK INC COMMON STOCK
|
529.37 k | 17.50 k shares | 2.18 | Common equity | Long | Taiwan |
SAMSONITE INTERNATIONAL SA COMMON STOCK
|
474.08 k | 162.40 k shares | 1.95 | Common equity | Long | Hong Kong |
STANDARD CHARTERED PLC COMMON STOCK
|
461.35 k | 56.70 k shares | 1.90 | Common equity | Long | Hong Kong |
LEMON TREE HOTELS LTD COMMON STOCK
|
449.38 k | 327.87 k shares | 1.85 | Common equity | Long | India |
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
|
440.76 k | 6.65 k shares | 1.81 | Common equity | Long | India |
PHU NHUAN JEWELRY JSC COMMON STOCK
|
405.49 k | 122.20 k shares | 1.67 | Common equity | Long | Viet Nam |
DALMIA BHARAT LTD COMMON STOCK
|
392.81 k | 14.77 k shares | 1.61 | Common equity | Long | India |
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT
|
391.62 k | 524.81 k shares | 1.61 | Common equity | Long | Thailand |
ZOMATO LTD COMMON STOCK
|
379.13 k | 266.70 k shares | 1.56 | Common equity | Long | India |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
338.43 k | 36.40 k shares | 1.39 | Common equity | Long | Mexico |
PRUDENTIAL PLC COMMON STOCK
|
307.26 k | 28.45 k shares | 1.26 | Common equity | Long | Hong Kong |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
|
306.88 k | 55.10 k shares | 1.26 | Common equity | Long | Hong Kong |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
305.34 k | 77.90 k shares | 1.25 | Common equity | Long | Mexico |
BIDU Baidu Inc | 296.65 k | 2.50 k shares | 1.22 | Common equity | Long | USA |
AL RAJHI BANK COMMON STOCK
|
284.85 k | 13.99 k shares | 1.17 | Common equity | Long | Saudi Arabia |
SANDS CHINA LTD COMMON STOCK
|
260.53 k | 106.20 k shares | 1.07 | Common equity | Long | Hong Kong |
MEITUAN-CLASS B COMMON STOCK
|
250.68 k | 21.61 k shares | 1.03 | Common equity | Long | Hong Kong |
ITUB Itau Unibanco Holding S.A. | 243.10 k | 37.99 k shares | 1.00 | Common equity | Long | USA |
SWIRE PACIFIC LTD - CL A COMMON STOCK
|
239.38 k | 36.88 k shares | 0.98 | Common equity | Long | Hong Kong |
SUZ Suzano S.A. | 238.43 k | 21.96 k shares | 0.98 | Common equity | Long | USA |
SIEMENS LTD COMMON STOCK
|
219.30 k | 5.00 k shares | 0.90 | Common equity | Long | India |
VAMOS LOCACAO DE CAMINHOES M COMMON STOCK
|
215.02 k | 114.90 k shares | 0.88 | Common equity | Long | Brazil |
FIRSTRAND LTD COMMON STOCK
|
211.15 k | 59.34 k shares | 0.87 | Common equity | Long | South Africa |
INNOVENT BIOLOGICS INC COMMON STOCK
|
205.24 k | 35.00 k shares | 0.84 | Common equity | Long | Hong Kong |
IHH HEALTHCARE BHD COMMON STOCK
|
197.44 k | 157.80 k shares | 0.81 | Common equity | Long | Malaysia |
CORP INMOBILIARIA VESTA SAB COMMON STOCK
|
192.36 k | 51.00 k shares | 0.79 | Common equity | Long | Mexico |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
188.59 k | 500.00 k shares | 0.77 | Common equity | Long | Indonesia |
ALPHA SERVICES AND HOLDINGS COMMON STOCK
|
187.50 k | 110.16 k shares | 0.77 | Common equity | Long | Greece |
THE SAUDI NATIONAL BANK COMMON STOCK
|
185.77 k | 19.94 k shares | 0.76 | Common equity | Long | Saudi Arabia |
LENOVO GROUP LTD COMMON STOCK
|
185.33 k | 150.00 k shares | 0.76 | Common equity | Long | Hong Kong |
SALIK CO PJSC COMMON STOCK
|
182.19 k | 209.08 k shares | 0.75 | Common equity | Long | United Arab Emirates |
SQM Sociedad Quimica Y Minera de Chile S.A. | 181.57 k | 3.61 k shares | 0.75 | Common equity | Long | USA |
CP ALL PCL-NVDR DEPOSITARY RECEIPT
|
181.38 k | 122.70 k shares | 0.75 | Common equity | Long | Thailand |
BYD CO LTD-H COMMON STOCK
|
180.15 k | 6.70 k shares | 0.74 | Common equity | Long | Hong Kong |
UNITED INTERNATIONAL TRANSPO COMMON STOCK
|
177.66 k | 9.92 k shares | 0.73 | Common equity | Long | Saudi Arabia |
CLICKS GROUP LTD COMMON STOCK
|
177.64 k | 11.41 k shares | 0.73 | Common equity | Long | South Africa |
TTM Tata Motors Ltd. | 176.44 k | 20.83 k shares | 0.72 | Common equity | Long | India |
MELI MercadoLibre Inc | 173.39 k | 107.00 shares | 0.71 | Common equity | Long | USA |
FRONTERA ENERGY CORP COMMON STOCK
|
172.31 k | 27.49 k shares | 0.71 | Common equity | Long | Canada |
GRAB Grab Holdings Limited - Ordinary Shares | 171.57 k | 56.44 k shares | 0.70 | Common equity | Long | USA |
VIVARA PARTICIPACOES SA COMMON STOCK
|
166.36 k | 27.60 k shares | 0.68 | Common equity | Long | Brazil |
3R PETROLEUM OLEO E GAS SA COMMON STOCK
|
164.72 k | 27.10 k shares | 0.68 | Common equity | Long | Brazil |
JAHEZ INTERNATIONAL CO COMMON STOCK
|
161.81 k | 21.68 k shares | 0.66 | Common equity | Long | Saudi Arabia |
NASPERS LTD-N SHS COMMON STOCK
|
159.47 k | 870.00 shares | 0.66 | Common equity | Long | South Africa |
ANTA SPORTS PRODUCTS LTD COMMON STOCK
|
156.43 k | 15.00 k shares | 0.64 | Common equity | Long | Hong Kong |
NAHDI MEDICAL CO COMMON STOCK
|
137.30 k | 3.79 k shares | 0.56 | Common equity | Long | Saudi Arabia |
MYTILINEOS S.A. COMMON STOCK
|
132.05 k | 3.29 k shares | 0.54 | Common equity | Long | Greece |
CAPITEC BANK HOLDINGS LTD COMMON STOCK
|
127.99 k | 1.24 k shares | 0.53 | Common equity | Long | South Africa |
SAUDI TADAWUL GROUP HOLDING COMMON STOCK
|
124.35 k | 2.55 k shares | 0.51 | Common equity | Long | Saudi Arabia |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 117.44 k | 10.13 k shares | 0.48 | Common equity | Long | USA |
KINGDEE INTERNATIONAL SFTWR COMMON STOCK
|
117.08 k | 84.20 k shares | 0.48 | Common equity | Long | Hong Kong |
NU Nu Holdings Ltd - Ordinary Shares | 108.90 k | 13.38 k shares | 0.45 | Common equity | Long | USA |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
99.55 k | 1.00 k shares | 0.41 | Common equity | Long | Taiwan |
KOC HOLDING AS COMMON STOCK
|
99.23 k | 20.23 k shares | 0.41 | Common equity | Long | Turkey |
QUANTA COMPUTER INC COMMON STOCK
|
97.47 k | 15.00 k shares | 0.40 | Common equity | Long | Taiwan |
ASPEED TECHNOLOGY INC COMMON STOCK
|
94.27 k | 1.00 k shares | 0.39 | Common equity | Long | Taiwan |
GLOBAL UNICHIP CORP COMMON STOCK
|
79.23 k | 1.50 k shares | 0.33 | Common equity | Long | Taiwan |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
109.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
53.39 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
46.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
42.34 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
38.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
37.04 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
27.62 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
12.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: HKD/USD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
-105.24 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |