Fund profile
Tickers
EMC
Fund manager
Total assets
$219.42 mm
Liabilities
$10.16 mm
Net assets
$209.26 mm
Number of holdings
77.00
EMC stock data
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 11.81 mm | 121.35 k shares | 5.64 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
9.23 mm | 163.59 k shares | 4.41 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD COMMON STOCK
|
8.91 mm | 212.90 k shares | 4.26 | Common equity | Long | Hong Kong |
TITAN CO LTD COMMON STOCK
|
7.75 mm | 185.23 k shares | 3.71 | Common equity | Long | India |
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
|
6.69 mm | 190.09 k shares | 3.20 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 6.68 mm | 111.20 k shares | 3.19 | Common equity | Long | USA |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
6.63 mm | 711.70 k shares | 3.17 | Common equity | Long | Hong Kong |
IBN ICICI Bank Ltd. | 6.52 mm | 294.00 k shares | 3.11 | Common equity | Long | USA |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
6.09 mm | 17.91 mm shares | 2.91 | Common equity | Long | Indonesia |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
5.93 mm | 10.25 mm shares | 2.84 | Common equity | Long | Indonesia |
PDD PDD Holdings Inc | 5.83 mm | 39.54 k shares | 2.79 | Common equity | Long | USA |
SK HYNIX INC COMMON STOCK
|
4.41 mm | 42.46 k shares | 2.11 | Common equity | Long | Korea, Republic of |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
4.24 mm | 819.60 k shares | 2.03 | Common equity | Long | Hong Kong |
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
|
4.16 mm | 62.76 k shares | 1.99 | Common equity | Long | India |
BIDU Baidu Inc | 3.82 mm | 32.19 k shares | 1.83 | Common equity | Long | USA |
RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT
|
3.61 mm | 62.99 k shares | 1.72 | Common equity | Long | UK |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
3.40 mm | 366.04 k shares | 1.63 | Common equity | Long | Mexico |
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT
|
3.29 mm | 4.41 mm shares | 1.57 | Common equity | Long | Thailand |
MEDIATEK INC COMMON STOCK
|
3.21 mm | 106.00 k shares | 1.53 | Common equity | Long | Taiwan |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
3.09 mm | 787.50 k shares | 1.48 | Common equity | Long | Mexico |
AL RAJHI BANK COMMON STOCK
|
2.98 mm | 146.44 k shares | 1.43 | Common equity | Long | Saudi Arabia |
CPNG Coupang Inc - Ordinary Shares | 2.74 mm | 179.04 k shares | 1.31 | Common equity | Long | USA |
LOCALIZA RENT A CAR COMMON STOCK
|
2.51 mm | 206.10 k shares | 1.20 | Common equity | Long | Brazil |
NONGFU SPRING CO LTD-H COMMON STOCK
|
2.50 mm | 437.80 k shares | 1.19 | Common equity | Long | Hong Kong |
LG ELECTRONICS INC COMMON STOCK
|
2.49 mm | 31.26 k shares | 1.19 | Common equity | Long | Korea, Republic of |
ITUB Itau Unibanco Holding S.A. | 2.48 mm | 386.79 k shares | 1.18 | Common equity | Long | USA |
FIRSTRAND LTD COMMON STOCK
|
2.42 mm | 680.21 k shares | 1.16 | Common equity | Long | South Africa |
SUZ Suzano S.A. | 2.39 mm | 220.42 k shares | 1.14 | Common equity | Long | USA |
EASTROC BEVERAGE GROUP CO -A COMMON STOCK
|
2.35 mm | 85.00 k shares | 1.12 | Common equity | Long | China |
KIA CORP COMMON STOCK
|
2.33 mm | 35.07 k shares | 1.12 | Common equity | Long | Korea, Republic of |
BYD CO LTD-H COMMON STOCK
|
2.22 mm | 82.40 k shares | 1.06 | Common equity | Long | Hong Kong |
TVS MOTOR CO LTD COMMON STOCK
|
2.20 mm | 98.49 k shares | 1.05 | Common equity | Long | India |
ANTA SPORTS PRODUCTS LTD COMMON STOCK
|
2.09 mm | 200.20 k shares | 1.00 | Common equity | Long | Hong Kong |
FMX Mexican Economic Development Inc | 2.08 mm | 16.41 k shares | 1.00 | Common equity | Long | USA |
PROYA COSMETICS CO LTD-A COMMON STOCK
|
1.97 mm | 136.20 k shares | 0.94 | Common equity | Long | China |
ALPHA SERVICES AND HOLDINGS COMMON STOCK
|
1.92 mm | 1.13 mm shares | 0.92 | Common equity | Long | Greece |
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
|
1.84 mm | 73.30 k shares | 0.88 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.84 mm | 42.63 k shares | 0.88 | Common equity | Long | USA |
THE SAUDI NATIONAL BANK COMMON STOCK
|
1.84 mm | 197.42 k shares | 0.88 | Common equity | Long | Saudi Arabia |
UNIMICRON TECHNOLOGY CORP COMMON STOCK
|
1.81 mm | 320.00 k shares | 0.87 | Common equity | Long | Taiwan |
SALIK CO PJSC COMMON STOCK
|
1.81 mm | 2.07 mm shares | 0.86 | Common equity | Long | United Arab Emirates |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.79 mm | 35.64 k shares | 0.86 | Common equity | Long | USA |
NAVER CORP COMMON STOCK
|
1.78 mm | 11.04 k shares | 0.85 | Common equity | Long | Korea, Republic of |
FRONTERA ENERGY CORP COMMON STOCK
|
1.77 mm | 282.79 k shares | 0.85 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 1.74 mm | 1.08 k shares | 0.83 | Common equity | Long | USA |
RAIA DROGASIL SA COMMON STOCK
|
1.72 mm | 302.70 k shares | 0.82 | Common equity | Long | Brazil |
NASPERS LTD-N SHS COMMON STOCK
|
1.68 mm | 9.18 k shares | 0.80 | Common equity | Long | South Africa |
JAHEZ INTERNATIONAL CO COMMON STOCK
|
1.68 mm | 225.30 k shares | 0.80 | Common equity | Long | Saudi Arabia |
VIVARA PARTICIPACOES SA COMMON STOCK
|
1.68 mm | 278.70 k shares | 0.80 | Common equity | Long | Brazil |
SAUDI TELECOM CO COMMON STOCK
|
1.66 mm | 161.91 k shares | 0.79 | Common equity | Long | Saudi Arabia |
HINDUSTAN UNILEVER LTD COMMON STOCK
|
1.55 mm | 50.75 k shares | 0.74 | Common equity | Long | India |
CLICKS GROUP LTD COMMON STOCK
|
1.55 mm | 99.40 k shares | 0.74 | Common equity | Long | South Africa |
MEITUAN-CLASS B COMMON STOCK
|
1.52 mm | 131.46 k shares | 0.73 | Common equity | Long | Hong Kong |
HYUNDAI MOTOR CO COMMON STOCK
|
1.51 mm | 10.57 k shares | 0.72 | Common equity | Long | Korea, Republic of |
SAUDI TADAWUL GROUP HOLDING COMMON STOCK
|
1.42 mm | 29.19 k shares | 0.68 | Common equity | Long | Saudi Arabia |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
1.37 mm | 422.00 k shares | 0.66 | Common equity | Long | Taiwan |
CP ALL PCL-NVDR DEPOSITARY RECEIPT
|
1.36 mm | 923.30 k shares | 0.65 | Common equity | Long | Thailand |
ONE 97 COMMUNICATIONS LTD COMMON STOCK
|
1.33 mm | 126.97 k shares | 0.64 | Common equity | Long | India |
NAHDI MEDICAL CO COMMON STOCK
|
1.32 mm | 36.47 k shares | 0.63 | Common equity | Long | Saudi Arabia |
CAPITEC BANK HOLDINGS LTD COMMON STOCK
|
1.30 mm | 12.55 k shares | 0.62 | Common equity | Long | South Africa |
TTM Tata Motors Ltd. | 1.29 mm | 151.77 k shares | 0.61 | Common equity | Long | India |
BRITANNIA INDUSTRIES LTD COMMON STOCK
|
1.21 mm | 20.72 k shares | 0.58 | Common equity | Long | India |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 1.18 mm | 101.82 k shares | 0.56 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.15 mm | 140.95 k shares | 0.55 | Common equity | Long | USA |
MYTILINEOS S.A. COMMON STOCK
|
1.13 mm | 28.31 k shares | 0.54 | Common equity | Long | Greece |
NESTLE INDIA LTD COMMON STOCK
|
1.11 mm | 3.83 k shares | 0.53 | Common equity | Long | India |
GRAB Grab Holdings Limited - Ordinary Shares | 1.05 mm | 346.27 k shares | 0.50 | Common equity | Long | USA |
KOC HOLDING AS COMMON STOCK
|
1.00 mm | 204.68 k shares | 0.48 | Common equity | Long | Turkey |
MAHINDRA & MAHINDRA LTD COMMON STOCK
|
913.80 k | 46.25 k shares | 0.44 | Common equity | Long | India |
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT
|
728.60 k | 8.95 k shares | 0.35 | Common equity | Long | USA |
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT
|
711.58 k | 420.70 k shares | 0.34 | Common equity | Long | Thailand |
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
|
662.42 k | 54.79 k shares | 0.32 | Common equity | Long | India |
ASIAN PAINTS LTD COMMON STOCK
|
489.38 k | 13.08 k shares | 0.23 | Common equity | Long | India |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
690.43 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
641.07 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
472.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2023-12-01
BANK OF NEW YORK MELLON
|
438.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |