Fund profile
Fund manager
Total assets
$40.16 mm
Liabilities
$78.64 k
Net assets
$40.08 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
3.74 mm | 195.00 k shares | 9.33 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
2.48 mm | 121.16 k shares | 6.19 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
2.26 mm | 37.31 k shares | 5.65 | Common equity | Long | Korea, Republic of |
SK Hynix Inc
|
1.55 mm | 14.21 k shares | 3.87 | Common equity | Long | Korea, Republic of |
Antofagasta PLC
|
1.53 mm | 71.44 k shares | 3.81 | Common equity | Long | Chile |
Fomento Economico Mexicano SAB de CV
|
1.50 mm | 115.20 k shares | 3.75 | Common equity | Long | Mexico |
Voltronic Power Technology Corp
|
1.22 mm | 22.00 k shares | 3.05 | Common equity | Long | Taiwan |
Raia Drogasil SA
|
1.19 mm | 196.28 k shares | 2.96 | Common equity | Long | Brazil |
TCS Container Store Group Inc | 1.11 mm | 24.46 k shares | 2.78 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
1.10 mm | 40.80 k shares | 2.74 | Common equity | Long | India |
RDY Dr. Reddy`s Laboratories Ltd. | 1.06 mm | 15.20 k shares | 2.64 | Common equity | Long | India |
Unilever PLC
|
1.03 mm | 21.37 k shares | 2.58 | Common equity | Long | UK |
MM Cameo Industries Corp. | 1.03 mm | 49.81 k shares | 2.58 | Common equity | Long | India |
Samsung Fire & Marine Insurance Co Ltd
|
979.36 k | 4.81 k shares | 2.44 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
939.33 k | 313.60 k shares | 2.34 | Common equity | Long | Brazil |
Shinhan Financial Group Co Ltd
|
937.86 k | 30.25 k shares | 2.34 | Common equity | Long | Korea, Republic of |
Chroma ATE Inc
|
900.06 k | 130.00 k shares | 2.25 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
868.14 k | 1.03 mm shares | 2.17 | Common equity | Long | Taiwan |
Marico Ltd
|
838.54 k | 127.26 k shares | 2.09 | Common equity | Long | India |
Uni-President Enterprises Corp
|
829.74 k | 342.00 k shares | 2.07 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT
|
819.93 k | 1.34 mm shares | 2.05 | Common equity | Long | Indonesia |
SM SM Energy Co | 775.05 k | 49.24 k shares | 1.93 | Common equity | Long | Philippines |
MediaTek Inc
|
660.40 k | 20.00 k shares | 1.65 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
652.70 k | 64.00 k shares | 1.63 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 636.47 k | 405.00 shares | 1.59 | Common equity | Long | Uruguay |
CLS Celestica, Inc. | 628.73 k | 35.08 k shares | 1.57 | Common equity | Long | South Africa |
Kalbe Farma Tbk PT
|
585.19 k | 5.59 mm shares | 1.46 | Common equity | Long | Indonesia |
LEENO Industrial Inc
|
539.79 k | 3.45 k shares | 1.35 | Common equity | Long | Korea, Republic of |
Bolsa Mexicana de Valores SAB de CV
|
534.68 k | 258.60 k shares | 1.33 | Common equity | Long | Mexico |
WEG SA
|
525.05 k | 69.10 k shares | 1.31 | Common equity | Long | Brazil |
Banco Bradesco SA
|
515.25 k | 163.80 k shares | 1.29 | Common equity | Long | Brazil |
Tata Consumer Products Ltd
|
514.49 k | 39.41 k shares | 1.28 | Common equity | Long | India |
Hindalco Industries Ltd
|
509.61 k | 69.09 k shares | 1.27 | Common equity | Long | India |
Advantech Co Ltd
|
451.32 k | 37.30 k shares | 1.13 | Common equity | Long | Taiwan |
Kasikornbank PCL
|
427.44 k | 108.20 k shares | 1.07 | Common equity | Long | Thailand |
MNP Western Asset Municipal Partners Fund Inc. | 426.53 k | 21.60 k shares | 1.06 | Common equity | Long | UK |
BAP Credicorp Ltd | 419.80 k | 2.80 k shares | 1.05 | Common equity | Long | Peru |
Century Pacific Food Inc
|
407.59 k | 729.60 k shares | 1.02 | Common equity | Long | Philippines |
Axis Bank Ltd
|
398.49 k | 30.11 k shares | 0.99 | Common equity | Long | India |
Discovery Ltd
|
394.42 k | 50.52 k shares | 0.98 | Common equity | Long | South Africa |
NAVER Corp
|
386.70 k | 2.24 k shares | 0.96 | Common equity | Long | Korea, Republic of |
Devyani International Ltd
|
341.02 k | 146.61 k shares | 0.85 | Common equity | Long | India |
LG Corp
|
273.33 k | 4.11 k shares | 0.68 | Common equity | Long | Korea, Republic of |
AVI Ltd
|
268.22 k | 59.98 k shares | 0.67 | Common equity | Long | South Africa |
Giant Manufacturing Co Ltd
|
245.50 k | 41.00 k shares | 0.61 | Common equity | Long | Taiwan |
DNP DNP Select Income Fund Inc. | 241.08 k | 2.06 k shares | 0.60 | Common equity | Long | Poland |
Telkom Indonesia Persero Tbk PT
|
201.57 k | 785.70 k shares | 0.50 | Common equity | Long | Indonesia |
Avia Avian Tbk PT
|
128.96 k | 3.97 mm shares | 0.32 | Common equity | Long | Indonesia |
RBC BlueBay US Government Money Market Fund | 92.91 k | 92.91 k shares | 0.23 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co Ltd | 12.34 k | 256.00 shares | 0.03 | Preferred equity | Long | Korea, Republic of |