Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 32.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Wipro Ltd WIT | Technology | India | 5.28% | $1.56M |
| 2 | Infosys Ltd INFY | Technology | India | 4.83% | $1.42M |
| 3 | Richter Gedeon Nyrt | — | Hungary | 4.13% | $1.22M |
| 4 | Dr Reddy's Laboratories Ltd RDY | Healthcare | India | 3.25% | $961.84K |
| 5 | Bangkok Dusit Medical Services Pcl | — | Thailand | 3.24% | $957.84K |
| 6 | Magyar Telekom Telecommunications Plc | — | Hungary | 2.95% | $872.20K |
| 7 | Grupo Mexico Sab De Cv | — | Mexico | 2.41% | $712.37K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Banco Del Bajio Sa |
| — |
| Mexico |
| 2.32% |
| $687.63K |
| 9 | Interconexion Electrica Sa Esp | — | Colombia | 2.23% | $660.90K |
| 10 | Bb Seguridade Participacoes Sa | — | Brazil | 2.15% | $637.18K |
| 11 | Ptt Pcl | — | Thailand | 2.12% | $628.65K |
| 12 | Itausa Sa | — | Brazil | 2.09% | $619.29K |
| 13 | Thai Beverage Pcl | — | Thailand | 2.08% | $615.73K |
| 14 | Anglogold Ashanti Plc AU | Basic Materials | United Kingdom | 2.06% | $608.73K |
| 15 | Empresas Copec Sa | — | Chile | 2.05% | $606.13K |
| 16 | Globe Telecom Inc | — | Philippines | 2.05% | $605.51K |
| 17 | Xlsmart Telecom Sejahtera Tbk Pt | — | Indonesia | 2.03% | $602.09K |
| 18 | Mbrf Global Foods Co Sa | — | Brazil | 2.02% | $597.71K |
| 19 | Charoen Pokphand Foods Pcl | — | Thailand | 2.02% | $597.05K |
| 20 | Falabella Sa | — | Chile | 1.99% | $590.57K |
| 21 | Mr Price Group Ltd | — | South Africa | 1.97% | $583.38K |
| 22 | Petronas Gas Bhd | — | Malaysia | 1.96% | $580.92K |
| 23 | Cia Energetica De Minas Gerais | — | Brazil | 1.96% | $579.10K |
| 24 | Misc Bhd | — | Malaysia | 1.95% | $578.82K |
| 25 | Grupo Argos Sa/colombia | — | Colombia | 1.95% | $577.19K |