Statistik Asas
Nilai Portfolio $ 17,987,976
Kedudukan Semasa 47
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MALGX - Emerging Markets Fund Class A Shares telah mendedahkan 47 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 17,987,976 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MALGX - Emerging Markets Fund Class A Shares ialah Samsung Electronics Co., Ltd. (US:SSNLF) , Alibaba Group Holding Limited (DE:2RR) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Prudential plc (US:PUKPF) , and ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) . Kedudukan baharu MALGX - Emerging Markets Fund Class A Shares termasuk Samsung Electronics Co., Ltd. (US:SSNLF) , iShares Trust - iShares MSCI India ETF (US:INDA) , Reliance Industries Ltd. - GDR - 144A (US:RLNIY) , iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , and iShares Trust - iShares MSCI Saudi Arabia ETF (US:KSA) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.28 5.5364 5.5364
0.02 0.65 2.8275 2.8275
0.01 0.63 2.7422 2.7422
0.01 0.61 2.6460 2.6460
0.80 0.69 2.9945 2.2524
0.01 0.42 1.8025 1.8025
0.01 0.32 1.3804 1.3804
0.02 0.61 2.6371 1.2330
0.04 0.60 2.6123 0.8873
0.00 0.18 0.7670 0.7670
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.4300
0.11 1.12 4.8690 -2.0422
0.00 0.00 -1.9822
0.00 0.00 -1.9639
0.00 0.00 -1.9036
0.00 0.00 -1.6538
0.07 0.54 2.3427 -1.6292
0.00 0.00 -1.6242
0.00 0.00 -1.6194
0.00 0.00 -1.5127
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-06-22 untuk tempoh pelaporan 2023-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SSNLF / Samsung Electronics Co., Ltd. 0.00 1.28 5.5364 5.5364
2RR / Alibaba Group Holding Limited 0.11 -0.74 1.12 -24.63 4.8690 -2.0422
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.40 1.10 -8.81 4.7558 -0.8259
PUKPF / Prudential plc 0.05 -6.29 0.74 -13.82 3.2206 -0.7713
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 -36.76 0.72 40.58 3.1393 0.7514
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.80 353.95 0.69 331.25 2.9945 2.2524
INDA / iShares Trust - iShares MSCI India ETF 0.02 0.65 2.8275 2.8275
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -61.39 0.64 37.02 2.7939 0.6123
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.01 0.63 2.7422 2.7422
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -77.30 0.63 8.42 2.7374 0.0379
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.61 2.6460 2.6460
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.02 107.94 0.61 101.32 2.6371 1.2330
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.04 111.31 0.60 61.83 2.6123 0.8873
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) 0.16 2.89 0.56 -1.76 2.4265 -0.2137
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.07 -33.11 0.54 -36.92 2.3427 -1.6292
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.04 58.39 0.47 53.07 2.0528 0.6182
1910 / Samsonite Group S.A. 0.15 0.00 0.46 6.94 2.0035 -0.0008
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.06 -10.94 0.45 -22.74 1.9611 -0.7523
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.01 0.42 1.8025 1.8025
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 40.72 0.37 66.67 1.6067 0.5735
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -14.58 0.33 -40.69 1.4124 -1.1300
1880 / China Tourism Group Duty Free Corporation Limited 0.01 0.32 1.3804 1.3804
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.07 1.22 0.27 4.30 1.1604 -0.0277
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 -19.05 0.26 -22.42 1.1123 -0.4205
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 16.05 0.24 21.39 1.0596 0.1262
SUZBY / Suzano Papel E Celulose SA 0.03 13.53 0.24 -1.23 1.0434 -0.0851
LREN3 / Lojas Renner S.A. 0.06 43.28 0.19 5.71 0.8047 -0.0081
FSRA / FirstRand Limited 0.05 18.88 0.18 12.74 0.7699 0.0405
JPM / JPMorgan Chase & Co. 0.00 0.18 0.7670 0.7670
N1C / Clicks Group Limited 0.01 -2.42 0.18 -6.88 0.7669 -0.1103
BAC / Bank of America Corporation 0.01 0.18 0.7615 0.7615
XOM / Exxon Mobil Corporation 0.00 0.17 0.7182 0.7182
/ Grab Holdings Ltd 0.06 -16.91 0.16 -36.43 0.7148 -0.4835
FECCF / Frontera Energy Corporation 0.02 -4.92 0.15 -1.28 0.6709 -0.0568
ARCO / Arcos Dorados Holdings Inc. 0.02 7.04 0.15 0.00 0.6692 -0.0466
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.03 142.80 0.15 151.67 0.6586 0.3781
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock) 0.12 -7.57 0.15 -14.77 0.6540 -0.1644
VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. 0.06 86.67 0.15 59.57 0.6505 0.2132
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 24.62 0.14 15.20 0.6262 0.0438
CVX / Chevron Corporation 0.00 0.14 0.6211 0.6211
MELI / MercadoLibre, Inc. 0.00 16.48 0.14 26.17 0.5870 0.0885
1772 / Ganfeng Lithium Group Co., Ltd. 0.02 -40.40 0.12 -56.94 0.5394 -0.7961
GLOB / Globant S.A. 0.00 22.73 0.11 19.57 0.4774 0.0473
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -15.57 0.4494 -0.1208
MYTIL / Metlen Energy & Metals PLC 0.00 0.10 0.4189 0.4189
NU / Nu Holdings Ltd. 0.02 -14.12 0.09 -5.26 0.3928 -0.0480
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.09 0.3800 0.3800
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1195
LEMONTRE / Lemon Tree Hotels Ltd 0.00 -100.00 0.00 -100.00 -1.1581
PNJ / Phu Nhuan Jewelry Joint Stock Company 0.00 -100.00 0.00 -100.00 -1.9036
DALBHA / Dalmia Bharat Ltd 0.00 -100.00 0.00 -100.00 -0.2091
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.6242
600406 / NARI Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.6206
204320 / HL Mando Corporation 0.00 -100.00 0.00 -100.00 -0.4579
BUDGET / United International Transportation Co 0.00 -100.00 0.00 -100.00 -0.6693
1180 / The Saudi National Bank 0.00 -100.00 0.00 -100.00 -0.7641
601888 / China Tourism Group Duty Free Corporation Limited 0.00 -100.00 0.00 -100.00 -1.2906
603218 / Riyue Heavy Industry Co.,Ltd 0.00 -100.00 0.00 -100.00 -1.1889
05935 / Samsung Electronics Co Ltd 0.00 -100.00 0.00 -100.00 -1.5127
LWSA3 / Locaweb Serviços de Internet S.A. 0.00 -100.00 0.00 -100.00 -0.2041
HYMLF / Hyundai Motor 0.00 -100.00 0.00 -100.00 -1.4324
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6075
051910 / LG Chem, Ltd. 0.00 -100.00 0.00 -100.00 -1.1768
601012 / LONGi Green Energy Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.5068
NARH / Narayana Hrudayalaya Ltd 0.00 -100.00 0.00 -100.00 -1.6538
PRESTIGE / Prestige Estates Projects Limited 0.00 -100.00 0.00 -100.00 -1.1850
SA15ED94KR18 / JAHEZ INTERNATIONAL CO 0.00 -100.00 0.00 -100.00 -0.4723
IHH / IHH Healthcare Berhad 0.00 -100.00 0.00 -100.00 -2.4300
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.3089
ZOMATO / Eternal Limited 0.00 -100.00 0.00 -100.00 -1.6194
9618 / JD.com, Inc. 0.00 -100.00 0.00 -100.00 -1.1368
HINDALCO / Hindalco Industries Limited 0.00 -100.00 0.00 -100.00 -0.7151
RAIL3 / Rumo S.A. 0.00 -100.00 0.00 -100.00 -0.4425
RELIANCE / Reliance Industries Limited 0.00 -100.00 0.00 -100.00 -1.3562
RJHI / COMMON STOCK SAR10. 0.00 -100.00 0.00 -100.00 -1.1668
005490 / POSCO Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.7432
SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO 0.00 -100.00 0.00 -100.00 -0.9899
MARICO / Marico Limited 0.00 -100.00 0.00 -100.00 -1.9822
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4129
SA15HG521213 / Nahdi Medical Co 0.00 -100.00 0.00 -100.00 -0.3520
MHID / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.9639
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.3064