Fund profile
Fund manager
Total assets
$5.91 mm
Liabilities
$40.99 k
Net assets
$5.87 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
620.57 k | 31.00 k shares | 10.58 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
360.91 k | 6.64 k shares | 6.15 | Common equity | Long | Korea, Republic of |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 264.42 k | 264.42 k shares | 4.51 | Short-term investment vehicle | Long | USA |
Reliance Industries Ltd.
|
182.09 k | 2.63 k shares | 3.10 | Common equity | Long | India |
Axis Bank Ltd.
|
134.43 k | 2.08 k shares | 2.29 | Common equity | Long | India |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 133.03 k | 1.73 k shares | 2.27 | Common equity | Long | USA |
INFY Infosys Ltd | 100.85 k | 5.08 k shares | 1.72 | Common equity | Long | India |
SK Hynix, Inc.
|
93.23 k | 931.00 shares | 1.59 | Common equity | Long | Korea, Republic of |
HDB HDFC Bank Ltd. | 86.40 k | 1.56 k shares | 1.47 | Common equity | Long | India |
Accton Technology Corp.
|
84.11 k | 5.00 k shares | 1.43 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
76.53 k | 18.53 k shares | 1.30 | Common equity | Long | Mexico |
Delta Electronics, Inc.
|
71.59 k | 8.00 k shares | 1.22 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd. (Preference) | 59.55 k | 1.36 k shares | 1.01 | Preferred equity | Long | Korea, Republic of |
BBD Bank Bradesco | 57.67 k | 18.60 k shares | 0.98 | Common equity | Long | Brazil |
Kaspi.KZ JSC
|
56.21 k | 611.00 shares | 0.96 | Common equity | Long | Kazakhstan |
Bank Central Asia Tbk. PT
|
53.91 k | 89.10 k shares | 0.92 | Common equity | Long | Indonesia |
Wizz Air Holdings plc
|
53.75 k | 2.15 k shares | 0.92 | Common equity | Long | Jersey |
IBN ICICI Bank Ltd. | 51.22 k | 2.10 k shares | 0.87 | Common equity | Long | India |
President Chain Store Corp.
|
50.59 k | 6.00 k shares | 0.86 | Common equity | Long | Taiwan |
Bank Rakyat Indonesia Persero Tbk. PT
|
50.18 k | 139.30 k shares | 0.86 | Common equity | Long | Indonesia |
Powszechny Zaklad Ubezpieczen SA
|
50.06 k | 4.16 k shares | 0.85 | Common equity | Long | Poland |
Hyundai Mobis Co. Ltd.
|
48.44 k | 309.00 shares | 0.83 | Common equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 48.25 k | 356.00 shares | 0.82 | Common equity | Long | Mexico |
Lojas Renner SA
|
47.32 k | 14.55 k shares | 0.81 | Common equity | Long | Brazil |
Hansol Chemical Co. Ltd.
|
45.95 k | 307.00 shares | 0.78 | Common equity | Long | Korea, Republic of |
Emaar Properties PJSC
|
45.85 k | 22.68 k shares | 0.78 | Common equity | Long | United Arab Emirates |
Qatar National Bank QPSC
|
45.84 k | 10.79 k shares | 0.78 | Common equity | Long | Qatar |
Hapvida Participacoes e Investimentos SA
|
45.48 k | 57.78 k shares | 0.78 | Common equity | Long | Brazil |
Ambev SA
|
45.05 k | 17.05 k shares | 0.77 | Common equity | Long | Brazil |
Sendas Distribuidora SA
|
44.99 k | 16.22 k shares | 0.77 | Common equity | Long | Brazil |
KT&G Corp.
|
44.96 k | 662.00 shares | 0.77 | Common equity | Long | Korea, Republic of |
Arezzo Industria e Comercio SA
|
44.84 k | 3.54 k shares | 0.76 | Common equity | Long | Brazil |
MOL Hungarian Oil & Gas plc
|
44.70 k | 5.45 k shares | 0.76 | Common equity | Long | Hungary |
Richter Gedeon Nyrt.
|
44.60 k | 1.65 k shares | 0.76 | Common equity | Long | Hungary |
Grupo Aeroportuario del Centro Norte SAB de CV
|
44.15 k | 4.83 k shares | 0.75 | Common equity | Long | Mexico |
UltraTech Cement Ltd.
|
43.65 k | 357.00 shares | 0.74 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
42.40 k | 16.06 k shares | 0.72 | Common equity | Long | Brazil |
Credicorp Ltd.
|
42.01 k | 283.00 shares | 0.72 | Common equity | Long | Bermuda |
Bank Mandiri Persero Tbk. PT
|
41.60 k | 98.80 k shares | 0.71 | Common equity | Long | Indonesia |
EPAM EPAM Systems Inc | 40.60 k | 146.00 shares | 0.69 | Common equity | Long | USA |
OPAP SA
|
40.44 k | 2.34 k shares | 0.69 | Common equity | Long | Greece |
Ez Tec Empreendimentos e Participacoes S/A
|
40.11 k | 12.83 k shares | 0.68 | Common equity | Long | Brazil |
Grupo De Moda Soma SA
|
39.10 k | 24.30 k shares | 0.67 | Common equity | Long | Brazil |
Astra International Tbk. PT
|
38.98 k | 120.30 k shares | 0.66 | Common equity | Long | Indonesia |
XP, Inc., Class A
|
38.84 k | 1.58 k shares | 0.66 | Common equity | Long | Cayman Islands |
Erste Group Bank AG
|
38.60 k | 896.00 shares | 0.66 | Common equity | Long | Austria |
IRB-Brasil Resseguros SA
|
38.47 k | 4.66 k shares | 0.66 | Common equity | Long | Brazil |
Piraeus Financial Holdings SA
|
38.28 k | 9.45 k shares | 0.65 | Common equity | Long | Greece |
Bid Corp. Ltd.
|
38.25 k | 1.58 k shares | 0.65 | Common equity | Long | South Africa |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
37.62 k | 22.76 k shares | 0.64 | Common equity | Long | Brazil |
Ayala Land, Inc.
|
37.47 k | 62.00 k shares | 0.64 | Common equity | Long | Philippines |
Saudi Basic Industries Corp.
|
36.90 k | 1.78 k shares | 0.63 | Common equity | Long | Saudi Arabia |
RDY Dr. Reddy`s Laboratories Ltd. | 36.55 k | 508.00 shares | 0.62 | Common equity | Long | India |
GAIL India Ltd.
|
35.71 k | 17.16 k shares | 0.61 | Common equity | Long | India |
Yageo Corp.
|
35.18 k | 2.00 k shares | 0.60 | Common equity | Long | Taiwan |
Public Bank Bhd.
|
35.04 k | 37.80 k shares | 0.60 | Common equity | Long | Malaysia |
Samsung SDI Co. Ltd.
|
34.69 k | 125.00 shares | 0.59 | Common equity | Long | Korea, Republic of |
True Corp. PCL
|
34.52 k | 203.00 k shares | 0.59 | Common equity | Long | Thailand |
OTP Bank Nyrt.
|
34.24 k | 739.00 shares | 0.58 | Common equity | Long | Hungary |
Malayan Banking Bhd.
|
34.03 k | 17.40 k shares | 0.58 | Common equity | Long | Malaysia |
Endeavour Mining plc
|
33.80 k | 1.95 k shares | 0.58 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 33.78 k | 299.00 shares | 0.58 | Common equity | Long | Taiwan |
Phison Electronics Corp.
|
33.59 k | 2.00 k shares | 0.57 | Common equity | Long | Taiwan |
Gold Fields Ltd.
|
33.46 k | 2.27 k shares | 0.57 | Common equity | Long | South Africa |
BDO Unibank, Inc.
|
33.36 k | 12.96 k shares | 0.57 | Common equity | Long | Philippines |
Advanced Info Service PCL
|
33.30 k | 5.40 k shares | 0.57 | Common equity | Long | Thailand |
Telkom Indonesia Persero Tbk. PT
|
32.21 k | 128.40 k shares | 0.55 | Common equity | Long | Indonesia |
Lotes Co. Ltd.
|
31.55 k | 1.00 k shares | 0.54 | Common equity | Long | Taiwan |
Absa Group Ltd.
|
31.49 k | 3.61 k shares | 0.54 | Common equity | Long | South Africa |
Samsung Electronics Co. Ltd.
|
31.43 k | 23.00 shares | 0.54 | Common equity | Long | Korea, Republic of |
Globant SA
|
30.66 k | 130.00 shares | 0.52 | Common equity | Long | Luxembourg |
Anglogold Ashanti plc
|
30.48 k | 1.70 k shares | 0.52 | Common equity | Long | UK |
GOLD Barrick Gold Corp. | 30.31 k | 1.94 k shares | 0.52 | Common equity | Long | Canada |
Grupo Aeroportuario del Pacifico SAB de CV
|
30.09 k | 193.00 shares | 0.51 | Common equity | Long | Mexico |
Rumo SA
|
29.23 k | 6.27 k shares | 0.50 | Common equity | Long | Brazil |
KT Corp.
|
29.22 k | 1.10 k shares | 0.50 | Common equity | Long | Korea, Republic of |
ORLEN SA
|
26.88 k | 1.72 k shares | 0.46 | Common equity | Long | Poland |
Fibra Uno Administracion SA de CV
|
26.45 k | 15.58 k shares | 0.45 | Common equity | Long | Mexico |
Komercni Banka A/S
|
24.77 k | 755.00 shares | 0.42 | Common equity | Long | Czechia |
S-Oil Corp.
|
24.30 k | 478.00 shares | 0.41 | Common equity | Long | Korea, Republic of |
Bank Negara Indonesia Persero Tbk. PT
|
23.47 k | 64.50 k shares | 0.40 | Common equity | Long | Indonesia |
EGO Eldorado Gold Corp. | 23.09 k | 1.89 k shares | 0.39 | Common equity | Long | Canada |
Mahindra & Mahindra Ltd.
|
22.80 k | 1.14 k shares | 0.39 | Common equity | Long | India |
Yanbu National Petrochemical Co.
|
22.74 k | 2.22 k shares | 0.39 | Common equity | Long | Saudi Arabia |
Alpargatas SA (Preference) | 22.31 k | 12.75 k shares | 0.38 | Preferred equity | Long | Brazil |
CP ALL PCL
|
21.64 k | 14.70 k shares | 0.37 | Common equity | Long | Thailand |
National Bank of Greece SA
|
21.57 k | 2.84 k shares | 0.37 | Common equity | Long | Greece |
Jardine Cycle & Carriage Ltd.
|
21.23 k | 1.10 k shares | 0.36 | Common equity | Long | Singapore |
CCR SA
|
21.20 k | 7.98 k shares | 0.36 | Common equity | Long | Brazil |
Hiwin Technologies Corp.
|
21.06 k | 3.00 k shares | 0.36 | Common equity | Long | Taiwan |
Thai Beverage PCL
|
20.50 k | 52.50 k shares | 0.35 | Common equity | Long | Thailand |
Cipla Ltd.
|
19.86 k | 1.22 k shares | 0.34 | Common equity | Long | India |
Land & Houses PCL
|
19.48 k | 90.30 k shares | 0.33 | Common equity | Long | Thailand |
Hartalega Holdings Bhd.
|
19.27 k | 33.30 k shares | 0.33 | Common equity | Long | Malaysia |
Orion Corp.
|
19.16 k | 277.00 shares | 0.33 | Common equity | Long | Korea, Republic of |
NHPC Ltd.
|
18.57 k | 16.95 k shares | 0.32 | Common equity | Long | India |
Godrej Consumer Products Ltd.
|
18.22 k | 1.30 k shares | 0.31 | Common equity | Long | India |
Borouge plc
|
17.84 k | 27.41 k shares | 0.30 | Common equity | Long | United Arab Emirates |
Marico Ltd.
|
17.68 k | 2.78 k shares | 0.30 | Common equity | Long | India |
Hugel, Inc.
|
17.49 k | 154.00 shares | 0.30 | Common equity | Long | Korea, Republic of |
Foschini Group Ltd. (The)
|
17.41 k | 2.88 k shares | 0.30 | Common equity | Long | South Africa |
JYP Entertainment Corp.
|
16.88 k | 300.00 shares | 0.29 | Common equity | Long | Korea, Republic of |
Power Grid Corp. of India Ltd.
|
15.90 k | 5.09 k shares | 0.27 | Common equity | Long | India |
Cielo SA
|
15.63 k | 15.71 k shares | 0.27 | Common equity | Long | Brazil |
SK Square Co. Ltd.
|
15.58 k | 401.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
Olectra Greentech Ltd.
|
15.54 k | 740.00 shares | 0.26 | Common equity | Long | India |
Saudi National Bank (The)
|
15.49 k | 1.43 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Fortis Healthcare Ltd.
|
15.43 k | 2.96 k shares | 0.26 | Common equity | Long | India |
Etihad Etisalat Co.
|
15.31 k | 1.10 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Crompton Greaves Consumer Electricals Ltd.
|
15.21 k | 4.17 k shares | 0.26 | Common equity | Long | India |
Kimberly-Clark de Mexico SAB de CV, Class A
|
14.96 k | 6.59 k shares | 0.25 | Common equity | Long | Mexico |
NTPC Ltd.
|
14.81 k | 3.87 k shares | 0.25 | Common equity | Long | India |
Aldar Properties PJSC
|
14.81 k | 10.66 k shares | 0.25 | Common equity | Long | United Arab Emirates |
Bharat Electronics Ltd.
|
14.58 k | 6.51 k shares | 0.25 | Common equity | Long | India |
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
14.44 k | 3.19 k shares | 0.25 | Common equity | Long | Brazil |
Larsen & Toubro Ltd.
|
14.33 k | 342.00 shares | 0.24 | Common equity | Long | India |
Al Rajhi Bank
|
14.22 k | 637.00 shares | 0.24 | Common equity | Long | Saudi Arabia |
Aditya Birla Capital Ltd.
|
14.12 k | 6.85 k shares | 0.24 | Common equity | Long | India |
Airports of Thailand PCL
|
13.98 k | 8.30 k shares | 0.24 | Common equity | Long | Thailand |
ITC Ltd.
|
13.96 k | 2.63 k shares | 0.24 | Common equity | Long | India |
Indofood CBP Sukses Makmur Tbk. PT
|
13.86 k | 18.60 k shares | 0.24 | Common equity | Long | Indonesia |
Abdullah Al Othaim Markets Co.
|
13.84 k | 3.79 k shares | 0.24 | Common equity | Long | Saudi Arabia |
Siam Cement PCL (The)
|
13.70 k | 1.80 k shares | 0.23 | Common equity | Long | Thailand |
Banco BTG Pactual SA
|
13.68 k | 1.88 k shares | 0.23 | Common equity | Long | Brazil |
Kaspi.KZ JSC
|
13.63 k | 149.00 shares | 0.23 | Common equity | Long | Kazakhstan |
Mankind Pharma Ltd.
|
13.45 k | 561.00 shares | 0.23 | Common equity | Long | India |
Almarai Co. JSC
|
13.23 k | 869.00 shares | 0.23 | Common equity | Long | Saudi Arabia |
International Container Terminal Services, Inc.
|
12.89 k | 2.98 k shares | 0.22 | Common equity | Long | Philippines |
Copa Holdings SA, Class A
|
12.78 k | 133.00 shares | 0.22 | Common equity | Long | Panama |
SQM Sociedad Quimica Y Minera de Chile S.A. | 12.66 k | 301.00 shares | 0.22 | Common equity | Long | Chile |
Jollibee Foods Corp.
|
11.78 k | 2.61 k shares | 0.20 | Common equity | Long | Philippines |
Anglogold Ashanti plc
|
11.61 k | 659.00 shares | 0.20 | Common equity | Long | UK |
Giant Manufacturing Co. Ltd.
|
11.38 k | 2.00 k shares | 0.19 | Common equity | Long | Taiwan |
Metropolitan Bank & Trust Co.
|
11.30 k | 11.16 k shares | 0.19 | Common equity | Long | Philippines |
Bloomberry Resorts Corp.
|
11.28 k | 56.80 k shares | 0.19 | Common equity | Long | Philippines |
Lite-On Technology Corp.
|
10.39 k | 3.00 k shares | 0.18 | Common equity | Long | Taiwan |
EGO Eldorado Gold Corp. | 10.19 k | 834.00 shares | 0.17 | Common equity | Long | Canada |
Abu Dhabi Commercial Bank PJSC
|
7.52 k | 3.07 k shares | 0.13 | Common equity | Long | United Arab Emirates |
IFSC NIFTY 50 Index | 3.19 k | 5.00 contracts | 0.05 | Equity derivative | N/A | USA |
GFI Gold Fields Ltd - ADR - Level II | 2.35 k | 159.00 shares | 0.04 | Common equity | Long | South Africa |