Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Itau Unibanco Holding S/A ADR | ITUB | 1.12 | 12.53 |
| Contemporary Amperex Technology Co Ltd ORD | n/a | 1.13 | n/a |
| Kasikornbank PCL ORD | n/a | 1.13 | n/a |
| First Quantum Minerals Ltd. | FQVLF | 1.14 | 18.21 |
| Samsonite International S.A. | SMSOF | 1.15 | n/a |
| Silergy Corp ORD | n/a | 1.17 | n/a |
| Housing Development Finance Corporation Ltd ORD | n/a | 1.17 | n/a |
| Firstrand Ltd. | FANDF | 1.22 | n/a |
| China Merchants Bank Co. Ltd. | CIHHF | 1.23 | n/a |
| NVIDIA Corp. | NVDA | 1.28 | -17.89 |
| Bank Central Asia | PBCRF | 1.28 | 6.72 |
| Wal Mart de Mexico SAB de CV ORD | n/a | 1.33 | n/a |
| Globant S.A. | GLOB | 1.33 | -25.06 |
| Techtronic Industries Co. Ltd. | TTNDF | 1.38 | -12.04 |
| JD.com Inc. | JDCMF | 1.43 | 15.89 |
| Sberbank Rossia ADR | SBRCY | 1.46 | -15.92 |
| Reliance Industries Ltd ORD | n/a | 1.46 | n/a |
| Lukoil PJSC ADR | LUKOY | 1.56 | -6.80 |
| Li Ning Co. Ltd. | LNNGF | 1.65 | n/a |
| Alibaba Group Holding Ltd. | BABAF | 1.68 | 11.30 |
| Alibaba Group Holding Ltd. ADR | BABA | 1.79 | 10.30 |
| ICICI Bank Ltd. ADR | IBN | 2.49 | 8.69 |
| HDFC Bank Ltd ORD | n/a | 3.48 | n/a |
| Tencent Holdings Ltd. | TCTZF | 3.94 | 12.37 |
| Taiwan Semiconductor Manufacturing Co Ltd ORD | n/a | 7.08 | n/a |
Sector Allocation
% of total net assests
Top sectors
1.02
Health Care
1.71
Telecommunications
2.66
Basic Materials
3.75
Oil & Gas
6.85
Industrials
10.61
Consumer Goods
10.81
Consumer Services
20.60
Financials
22.32
Technology
Asset Allocation
%
Type
80.33
Stocks
13.89
Other
4.18
Bonds
1.60
Cash
$ 442.80M
Total net assets
140.00%
Turnover
