Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 31 Oct 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GEMYX |
| Manager & start date | Michele Aghassi 31 Mar 2016 Andrea Frazzini 31 Mar 2016 Hiren Dasani 29 Jun 2018 Basak Yavuz 29 Jun 2018 Brandon Pizzurro 30 Apr 2019 Philippe Langham 30 Sep 2019 Thomas Seto 18 Nov 2020 Bo Meunier 01 Jul 2021 Clifford Asness 31 Jan 2022 John Huss 31 Jan 2022 James Reber 31 May 2022 Joshua Chastant 01 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 754.95m USD As of Aug 31 2024 |
| Share class size | 639.97m USD As of Aug 31 2024 |
| Net expense ratio | 1.07% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.22% | 28.05% | 0.00% | 28.05% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +94.44% | 8.82% | |
| Fut. Icus Msci Emg Sep24 | -- | 6.06% | |
| Northern Institutional Treasury Premier | 0.00% | 5.10% | |
| GuideStone Funds Money Market Instl | 0.00% | 4.27% | |
| Tencent Holdings Ltd 700:HKG | +45.96% | 3.80% | |
| Per cent of portfolio in top 5 holdings: 28.05% |
Asset type
| Non-US stock | 96.77% |
| US stock | 9.21% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -5.95% |
| Other | -0.04% |
Top 5 sectors
| Technology | 23.00% |
| Financial Services | 21.51% |
| Consumer Cyclical | 11.03% |
| Communication Services | 8.31% |
| Consumer Defensive | 4.60% |
| Other | 16.32% |
Top 5 regions
| Emerging Asia | 38.80% |
| Developed Asia | 34.07% |
| Latin America | 12.42% |
| United States | 9.21% |
| Africa | 4.62% |
| Other | 8.78% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
