Portfolio Characteristics

Sorry, there is no data available for this fund

Top Ten Holdings

As of 12/31/2019

Company Name [Ticker]
% of Net Assets
Alibaba Group Holding Ltd. ADR[BABA]
2.0
Ping An Insurance Group Co. of China Ltd.[2318]
1.9
Taiwan Semiconductor Manufacturing Co. Ltd.[2330]
1.7
China Mobile Ltd.[941]
1.7
China Construction Bank Corp.[939]
1.5
Gazprom PJSC ADR[OGZPY]
1.5
LUKOIL Pjsc ADR[LUKOY]
1.4
Infosys Ltd. ADR[INFY]
1.4
Bank of China Ltd.[3988]
1.3
CNOOC Ltd.[883]
1.3

Full Holdings

As of 12/31/2019

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Alibaba Group Holding Ltd. ADR [BABA]
China
0
212.10
63
2.0
Ping An Insurance Group Co. of China Ltd. [2318]
China
5
11.833
59
1.9
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
5
11.068
55
1.7
China Mobile Ltd. [941]
China
7
8.45
55
1.7
China Construction Bank Corp. [939]
China
56
0.867
49
1.5
Gazprom PJSC ADR [OGZPY]
Russia
6
8.22
48
1.5
LUKOIL Pjsc ADR [LUKOY]
Russia
0
98.71
45
1.4
Infosys Ltd. ADR [INFY]
India
4
10.32
43
1.4
Bank of China Ltd. [3988]
China
99
0.427
42
1.3
CNOOC Ltd. [883]
China
25
1.663
42
1.3
Samsung Electronics Co. Ltd. [005930]
South Korea
1
48.187
37
1.2
MMC Norilsk Nickel PJSC [NILSY]
Russia
1
30.49
37
1.2
China Life Insurance Co. Ltd. [2628]
China
13
2.782
36
1.1
China Merchants Bank Co. Ltd. [3968]
China
7
5.141
36
1.1
Itausa - Investimentos Itau SA [ITSA4]
Brazil
10
3.515
35
1.1
Tatneft PJSC [OAOFY]
Russia
0
73.65
35
1.1
NetEase Inc. ADR [NTES]
China
0
306.64
34
1.1
Novatek PJSC [NOVKY]
Russia
0
203.00
34
1.1
OTP Bank plc [OTP]
Hungary
1
52.36
33
1.0
Anhui Conch Cement Co. Ltd. [914]
China
5
7.286
33
1.0
Wal-Mart de Mexico SAB de CV [WALMEX *]
Mexico
11
2.871
33
1.0
New Oriental Education & Technology Group Inc. [EDU]
Cayman Islands
0
121.25
32
1.0
Agricultural Bank of China Ltd. [1288]
China
73
0.44
32
1.0
WEG SA [WEGE3]
Brazil
4
8.649
32
1.0
BB Seguridade Participacoes SA [BBSE3]
Brazil
3
9.401
31
1.0
Equatorial Energia SA [EQTL3]
Brazil
5
5.69
31
1.0
Bancolombia SA ADR [CIB]
Colombia
1
54.79
31
1.0
Telefonica Brasil SA ADR [VIV]
Brazil
2
14.32
30
0.9
Rosneft Oil Co PJSC [OJSCY]
Russia
4
7.208
30
0.9
CITIC Ltd. [267]
Hong Kong
22
1.335
29
0.9
China Shenhua Energy Co. Ltd. [1088]
China
14
2.091
29
0.9
Seaspan Corp [SSW]
Marshall Islands
2
14.21
29
0.9
PICC Property + Casualty Co. Ltd. [2328]
China
24
1.205
29
0.9
Edp - Energias Do Brasil SA [ENBR3]
Brazil
5
5.513
29
0.9
Bank of Communications Co. Ltd. [3328]
China
40
0.711
28
0.9
China Minsheng Banking Corp Ltd. [1988]
China
38
0.756
28
0.9
Cia Paranaense de Energia ADR [ELP]
Brazil
2
16.94
28
0.9
China Citic Bank Corp. Ltd. [998]
China
47
0.60
28
0.9
Want Want China Holdings Ltd. [151]
China
30
0.934
28
0.9
China Resources Cement Holdings Ltd. [1313]
Cayman Islands
22
1.273
28
0.9
Transmissora Alianca de Energia Eletrica SA [TAEE11]
Brazil
4
7.771
28
0.9
Raia Drogasil SA [RADL3]
Brazil
1
27.856
28
0.9
Advanced INFO Service PCL [ADVANC]
Thailand
4
7.101
28
0.9
Hellenic Telecommunications Organization SA [HTO]
Greece
2
16.007
27
0.9
MOL Hungarian Oil & Gas PLC [MOL]
Hungary
3
9.968
27
0.9
NEPI Rockcastle PLC [NRP]
Isle of Man
3
8.842
27
0.8
Growthpoint Properties Ltd. [GRTJ]
South Africa
17
1.58
27
0.8
Vodacom Group Ltd. [VOD]
South Africa
3
8.238
27
0.8
Country Garden Services Holdings Co. Ltd. [6098]
Cayman Islands
8
3.367
27
0.8
CTBC Financial Holding Co. Ltd. [2891]
Taiwan
36
0.748
27
0.8
Shenzhen International Holdings Ltd. [152]
Bermuda
12
2.197
26
0.8
Fubon Financial Holding Co. Ltd. [2881]
Taiwan
17
1.549
26
0.8
SK Telecom Co. Ltd. [SKM]
South Korea
1
23.11
26
0.8
Chunghwa Telecom Co. Ltd. [2412]
Taiwan
7
3.668
26
0.8
Turk Telekomunikasyon AS [TTKOM.E]
Turkey
20
1.238
25
0.8
E.Sun Financial Holding Co. Ltd. [2884]
Taiwan
27
0.932
25
0.8
Thai Beverage PCL [Y92]
Thailand
38
0.662
25
0.8
Guangdong Investment Ltd. [270]
Hong Kong
12
2.092
25
0.8
BTS Group Holdings PCL [BTS]
Thailand
57
0.44
25
0.8
Redefine Properties Ltd. [RDF]
South Africa
46
0.54
25
0.8
Tisco Financial Group PCL [TISCO]
Thailand
8
3.311
25
0.8
Taiwan Cement Corp [1101]
Taiwan
17
1.459
25
0.8
KT Corp. ADR [KT]
South Korea
2
11.60
24
0.8
Ratch Group PCL [RATCH]
Thailand
11
2.295
24
0.8
Electricity Genera PCL [EGCO]
Thailand
2
10.937
24
0.8
First Financial Holding Co. Ltd. [2892]
Taiwan
30
0.791
24
0.7
Quanta Computer Inc. [2382]
Taiwan
11
2.148
24
0.7
Koza Altin Isletmeleri AS [KOZAL.E]
Turkey
2
12.44
23
0.7
Polyus PJSC
Russia
0
56.70
23
0.7
Dogan Sirketler Grubu Holding AS [DOHOL.E]
Turkey
74
0.309
23
0.7
Cosan SA [CSAN3]
Brazil
1
17.377
23
0.7
Taiwan Mobile Co. Ltd. [3045]
Taiwan
6
3.736
22
0.7
Tipco Asphalt PCL [TASCO]
Thailand
31
0.707
22
0.7
Kiatnakin Bank PCL [KKP]
Thailand
10
2.201
22
0.7
Costamare Inc. [CMRE]
Marshall Islands
2
9.53
21
0.7
Hon Hai Precision Industry Co. Ltd. [2317]
Taiwan
7
3.034
21
0.7
Chang Hwa Commercial Bank Ltd. [2801]
Taiwan
28
0.758
21
0.7
Thanachart Capital PCL [TCAP]
Thailand
12
1.784
21
0.7
Taishin Financial Holding Co. Ltd. [2887]
Taiwan
43
0.484
21
0.7
Fortress REIT Ltd. [FFA]
South Africa
15
1.375
21
0.6
Hua Nan Financial Holdings Co Ltd. [2880]
Taiwan
28
0.734
21
0.6
AES Tiete Energia SA [TIET11]
Brazil
5
4.004
20
0.6
Qualicorp Consultoria e Corretora de Seguros SA [QUAL3]
Brazil
2
9.257
20
0.6
Yuanta Financial Holding Co. Ltd. [2885]
Taiwan
30
0.674
20
0.6
Compal Electronics Inc. [2324]
Taiwan
32
0.63
20
0.6
United Microelectronics Corp. [2303]
Taiwan
36
0.548
20
0.6
Infraestructura Energetica Nova SAB de CV [IENOVA *]
Mexico
4
4.695
20
0.6
Asia Cement Corp. [1102]
Taiwan
12
1.601
19
0.6
Taiwan Cooperative Financial Holding Co. Ltd. [5880]
Taiwan
27
0.692
19
0.6
Pegatron Corp [4938]
Taiwan
8
2.287
18
0.6
Shinhan Financial Group Co. Ltd. [A055550]
South Korea
0
37.493
18
0.6
Lite-On Technology Corp. [2301]
Taiwan
11
1.646
18
0.6
Cyrela Brazil Realty SA Empreendimentos e Participacoes [CYRE3]
Brazil
2
7.436
17
0.5
KB Financial Group Inc. [A105560]
South Korea
0
41.198
17
0.5
Far EasTone Telecommunications Co Ltd. [4904]
Taiwan
7
2.405
17
0.5
Hyundai Mobis Co. Ltd. [A012330]
South Korea
0
221.24
17
0.5
Powertech Technology Inc. [6239]
Taiwan
5
3.328
17
0.5
KIA Motors Corp. [A000270]
South Korea
0
38.191
16
0.5
Wistron Corp. [3231]
Taiwan
17
0.947
16
0.5
Radiant Opto-Electronics Corp [6176]
Taiwan
4
4.004
16
0.5
Kimberly-Clark de Mexico SAB de CV [KIMBER A]
Mexico
8
1.99
16
0.5
Hana Financial Group Inc. [A086790]
South Korea
1
31.808
16
0.5
Moneta Money Bank AS [MONET]
Czech Republic
4
3.752
16
0.5
Foxconn Technology Co. Ltd. [2354]
Taiwan
7
2.211
15
0.5
Asustek Computer Inc. [2357]
Taiwan
2
7.718
15
0.5
Kakao Corp [A035720]
South Korea
0
132.445
15
0.5
Grupo Aeroportuario del Centro Norte SAB de CV [OMA B]
Mexico
2
7.487
15
0.5
Taiwan Fertilizer Co. Ltd. [1722]
Taiwan
9
1.654
15
0.5
Sinopac Financial Holdings Co. Ltd. [2890]
Taiwan
32
0.434
14
0.4
Telekomunikasi Indonesia Persero Tbk PT [TLKM]
Indonesia
48
0.286
14
0.4
Fibra Uno Administracion SA de CV [FUNO 11]
Mexico
9
1.549
14
0.4
Severstal PJSC [SVJTY]
Russia
1
15.14
14
0.4
China Everbright Bank Co. Ltd. [6818]
China
29
0.464
13
0.4
Malayan Banking BHD [MAYBANK]
Malaysia
6
2.113
13
0.4
Qiwi plc ADR [QIWI]
Russia
1
19.36
13
0.4
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. [1558]
China
2
5.682
12
0.4
Com7 PCL [COM7]
Thailand
14
0.884
12
0.4
Highwealth Construction Corp [2542]
Taiwan
8
1.545
12
0.4
Gruma SAB de CV [GRUMA B]
Mexico
1
10.249
12
0.4
Chicony Electronics Co. Ltd. [2385]
Taiwan
4
2.972
12
0.4
Korea Zinc Co. Ltd. [A010130]
South Korea
0
367.475
12
0.4
Synnex Technology International Corp [2347]
Taiwan
9
1.251
11
0.4
Jiangsu Expressway Co Ltd. [177]
China
8
1.37
11
0.3
Advantech Co. Ltd. [2395]
Taiwan
1
10.084
10
0.3
Shandong Weigao Group Medical Polymer Co Ltd. [1066]
China
8
1.198
10
0.3
BTS Group Holdings PCL
Thailand
6
0.013
0
0.0

Sector Allocations

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Sector Returns

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Country Allocations

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