Basic Stats
| Portfolio Value | $ 5,218,450 |
| Current Positions | 95 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ALMMX - AllianzGI Emerging Markets Small-Cap Fund Class A has disclosed 95 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,218,450 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ALMMX - AllianzGI Emerging Markets Small-Cap Fund Class A’s top holdings are Granules India Ltd (IN:GRAN) , Gold Fields Limited - Depositary Receipt (Common Stock) (US:GFI) , CJ Cheiljedang Corporation (KR:097950) , Ipca Laboratories Limited (IN:IPCALAB) , and China National Building Material Company Limited (HK:3323) . ALMMX - AllianzGI Emerging Markets Small-Cap Fund Class A’s new positions include Sunonwealth Electric Machine Industry Co., Ltd. (TW:2421) , Huons Co., Ltd. (KR:243070) , Micro-Star International Co., Ltd. (TW:2377) , Birlasoft Limited (IN:BSOFT) , and São Martinho S.A. (BR:SMTO3) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 0.11 | 2.0145 | 2.0145 | |
| 0.00 | 0.10 | 1.9040 | 1.9040 | |
| 0.02 | 0.08 | 1.5821 | 1.5821 | |
| 0.04 | 0.19 | 3.5447 | 1.5143 | |
| 0.03 | 0.08 | 1.5035 | 1.5035 | |
| 0.02 | 0.07 | 1.3660 | 1.3660 | |
| 0.00 | 0.07 | 1.3548 | 1.3548 | |
| 0.01 | 0.07 | 1.2928 | 1.2928 | |
| 0.00 | 0.07 | 1.2562 | 1.2562 | |
| 0.02 | 0.05 | 1.0417 | 1.0417 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.05 | 0.8851 | -1.7064 | |
| 0.00 | 0.07 | 1.3919 | -1.6213 | |
| 0.01 | 0.02 | 0.3554 | -1.4723 | |
| 0.03 | 0.10 | 1.8244 | -1.2882 | |
| 0.02 | 0.05 | 0.9651 | -0.7992 | |
| 0.02 | 0.02 | 0.3057 | -0.6898 | |
| 0.09 | 0.11 | 2.1838 | -0.6353 | |
| 0.03 | 0.10 | 1.9715 | -0.5951 | |
| 0.06 | 0.10 | 1.8907 | -0.5925 | |
| 0.02 | 0.02 | 0.3728 | -0.5346 |
13F and Fund Filings
This form was filed on 2020-11-04 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GRAN / Granules India Ltd | 0.04 | -27.19 | 0.19 | 41.98 | 3.5447 | 1.5143 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.01 | -46.85 | 0.15 | -30.81 | 2.7962 | -0.4715 | |||
| 097950 / CJ Cheiljedang Corporation | 0.00 | -27.30 | 0.14 | -9.80 | 2.6348 | 0.2539 | |||
| IPCALAB / Ipca Laboratories Limited | 0.00 | -27.18 | 0.14 | -2.88 | 2.5708 | 0.4092 | |||
| 3323 / China National Building Material Company Limited | 0.09 | -47.06 | 0.11 | -37.36 | 2.1838 | -0.6353 | |||
| TW0005388003 / SERCOMM | 0.04 | -23.73 | 0.11 | -27.56 | 2.1523 | -0.2718 | |||
| 2128 / China Lesso Group Holdings Limited | 0.06 | -25.30 | 0.11 | 3.70 | 2.1438 | 0.4595 | |||
| 4107 / Bioteque Corporation | 0.02 | -17.86 | 0.11 | -26.85 | 2.0919 | -0.2161 | |||
| 011780 / Kumho Petro Chemical Co.,Ltd | 0.00 | -41.80 | 0.11 | -12.80 | 2.0844 | 0.1458 | |||
| 000990 / DB HiTek CO., LTD. | 0.00 | -27.18 | 0.11 | -4.55 | 2.0166 | 0.3151 | |||
| 2421 / Sunonwealth Electric Machine Industry Co., Ltd. | 0.05 | 0.11 | 2.0145 | 2.0145 | |||||
| 6176 / Radiant Opto-Electronics Corporation | 0.03 | -34.15 | 0.10 | -37.95 | 1.9715 | -0.5951 | |||
| 243070 / Huons Co., Ltd. | 0.00 | 0.10 | 1.9040 | 1.9040 | |||||
| 2301 / Lite-On Technology Corporation | 0.06 | -39.22 | 0.10 | -38.12 | 1.8907 | -0.5925 | |||
| CBG.F / Carabao Group PCL | 0.03 | -26.82 | 0.10 | -19.83 | 1.8521 | -0.0255 | |||
| 3044 / Tripod Technology Corporation | 0.03 | -44.44 | 0.10 | -52.74 | 1.8244 | -1.2882 | |||
| 3034 / Novatek Microelectronics Corp. | 0.01 | -16.67 | 0.09 | -1.08 | 1.7562 | 0.3144 | |||
| KRI / Kossan Rubber Industries | 0.03 | -40.61 | 0.09 | -2.20 | 1.7124 | 0.2975 | |||
| 3042 / TXC Corporation | 0.03 | -24.44 | 0.09 | -12.37 | 1.6239 | 0.1130 | |||
| 2377 / Micro-Star International Co., Ltd. | 0.02 | 0.08 | 1.5821 | 1.5821 | |||||
| 004800 / Hyosung Corporation | 0.00 | -27.16 | 0.08 | -12.77 | 1.5619 | 0.0932 | |||
| BSOFT / Birlasoft Limited | 0.03 | 0.08 | 1.5035 | 1.5035 | |||||
| 2345 / Accton Technology Corporation | 0.01 | -16.67 | 0.08 | -17.20 | 1.4730 | 0.0323 | |||
| 1582 / Syncmold Enterprise Corp. | 0.03 | -24.06 | 0.07 | -19.78 | 1.4017 | -0.0152 | |||
| 011070KS / ORDINARY SHARES | 0.00 | -58.31 | 0.07 | -62.37 | 1.3919 | -1.6213 | |||
| SMTO3 / São Martinho S.A. | 0.02 | 0.07 | 1.3660 | 1.3660 | |||||
| 030520 / Hancom Inc. | 0.00 | 0.07 | 1.3548 | 1.3548 | |||||
| 1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. | 0.07 | -27.13 | 0.07 | -8.97 | 1.3539 | 0.1449 | |||
| FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System | 27.26 | -27.17 | 0.07 | -29.59 | 1.3234 | -0.1985 | |||
| 819 / Tianneng Power International Limited | 0.04 | -17.39 | 0.07 | -12.82 | 1.2999 | 0.0802 | |||
| 3227 / PixArt Imaging Inc. | 0.01 | -15.38 | 0.07 | -9.33 | 1.2990 | 0.1352 | |||
| MPHASIS / Mphasis Limited | 0.00 | -27.20 | 0.07 | 17.24 | 1.2989 | 0.3996 | |||
| ARI / African Rainbow Minerals Limited | 0.01 | 0.07 | 1.2928 | 1.2928 | |||||
| 8150 / ChipMOS TECHNOLOGIES INC. | 0.07 | -24.72 | 0.07 | -35.29 | 1.2670 | -0.3177 | |||
| 195870 / HAESUNG DS Co., Ltd. | 0.00 | 0.07 | 1.2562 | 1.2562 | |||||
| 004370 / Nongshim Co., Ltd. | 0.00 | -26.75 | 0.06 | -36.00 | 1.2308 | -0.3194 | |||
| 6169 / China YuHua Education Corporation Limited | 0.07 | -23.91 | 0.06 | -20.00 | 1.1438 | -0.0308 | |||
| 2233 / West China Cement Limited | 0.40 | -26.84 | 0.06 | -41.41 | 1.1215 | -0.4201 | |||
| MINDTREE / Mindtree Ltd | 0.00 | -27.19 | 0.06 | 7.69 | 1.0681 | 0.2639 | |||
| 3014 / ITE Tech. Inc | 0.02 | -23.33 | 0.06 | -11.29 | 1.0572 | 0.0844 | |||
| COFORGE / Coforge Limited | 0.00 | -27.16 | 0.06 | 22.22 | 1.0534 | 0.3572 | |||
| AMARAJABAT / Amara Raja Batteries Ltd | 0.01 | -27.19 | 0.06 | -11.29 | 1.0483 | 0.0779 | |||
| JINDALSTEL / Jindal Steel Limited | 0.02 | 0.05 | 1.0417 | 1.0417 | |||||
| SRF / SRF Limited | 0.00 | -27.20 | 0.05 | -14.52 | 1.0187 | 0.0510 | |||
| 921 / Hisense Home Appliances Group Co., Ltd. | 0.04 | -23.64 | 0.05 | -18.75 | 0.9914 | -0.0018 | |||
| 6147 / Chipbond Technology Corporation | 0.02 | -55.77 | 0.05 | -56.14 | 0.9651 | -0.7992 | |||
| DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) | 0.00 | -27.23 | 0.05 | -15.25 | 0.9576 | 0.0322 | |||
| STAR / Strides Pharma Science Limited | 0.00 | -27.19 | 0.05 | 33.33 | 0.9233 | 0.3529 | |||
| 777 / NetDragon Websoft Holdings Limited | 0.02 | -22.81 | 0.05 | -40.00 | 0.9176 | -0.3249 | |||
| 4736 / TaiDoc Technology Corporation | 0.01 | -61.11 | 0.05 | -72.46 | 0.8851 | -1.7064 | |||
| 035600 / Kginicis Co.,Ltd | 0.00 | -27.19 | 0.04 | -32.31 | 0.8567 | -0.1501 | |||
| APN / Aspen Pharmacare Holdings Limited | 0.01 | -27.19 | 0.04 | -37.10 | 0.7505 | -0.2234 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.08 | -27.18 | 0.04 | -35.59 | 0.7350 | -0.1904 | |||
| TRKCM / Trakya Cam Sanayii AS | 0.06 | -27.19 | 0.04 | -15.91 | 0.7186 | 0.0374 | |||
| A000080 / HITEJINRO Co., Ltd. | 0.00 | -27.19 | 0.04 | -38.98 | 0.6986 | -0.2245 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.01 | -26.52 | 0.04 | -29.41 | 0.6965 | -0.1055 | |||
| 6278 / Taiwan Surface Mounting Technology Corp. | 0.01 | -16.67 | 0.04 | -32.08 | 0.6899 | -0.1350 | |||
| MMK / Magnitogorsk Iron & Steel Works PJSC | 0.01 | -27.19 | 0.03 | -30.61 | 0.6655 | -0.1007 | |||
| QUAL3 / Qualicorp Consultoria e Corretora de Seguros S.A. | 0.01 | -25.68 | 0.03 | -15.38 | 0.6338 | 0.0237 | |||
| 173 / K. Wah International Holdings Limited | 0.07 | -26.82 | 0.03 | -20.00 | 0.6276 | 0.0036 | |||
| 6277 / Aten International Co., Ltd | 0.01 | -15.38 | 0.03 | -20.51 | 0.6003 | -0.0078 | |||
| 005500 / Samjin Pharmaceuticals Co., Ltd. | 0.00 | -27.19 | 0.03 | -21.05 | 0.5846 | -0.0158 | |||
| DCMS / DCM Shriram Ltd | 0.01 | -27.18 | 0.03 | -14.71 | 0.5639 | 0.0288 | |||
| 8215 / BenQ Materials Corporation | 0.04 | -22.45 | 0.03 | -6.67 | 0.5380 | 0.0623 | |||
| SODA / Soda Sanayii AS | 0.02 | -27.19 | 0.03 | -13.33 | 0.5055 | 0.0356 | |||
| CAML3 / Camil Alimentos S.A. | 0.01 | -26.54 | 0.03 | -21.21 | 0.5027 | -0.0141 | |||
| PIKK / Public Joint Stock Company PIK-specialized homebuilder | 0.00 | -27.19 | 0.03 | -10.34 | 0.5017 | 0.0446 | |||
| TEN / Ten Square Games S.A. | 0.00 | -26.36 | 0.03 | -16.13 | 0.4985 | 0.0074 | |||
| 007700 / F&F Holdings Co., Ltd. | 0.00 | -27.23 | 0.03 | -30.56 | 0.4944 | -0.0663 | |||
| PM / Philip Morris International Inc. | 0.00 | -23.21 | 0.03 | -19.35 | 0.4850 | -0.0010 | |||
| 000210 / DL Holdings CO., LTD. | 0.00 | -27.02 | 0.02 | -29.41 | 0.4656 | -0.0736 | |||
| VESTL / Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.01 | -61.47 | 0.02 | -64.52 | 0.4353 | -0.5333 | |||
| ENG / Energa SA | 0.01 | -27.19 | 0.02 | -25.00 | 0.4172 | -0.0286 | |||
| ANACM / Anadolu Cam Sanayii AS | 0.03 | -27.19 | 0.02 | -12.50 | 0.4119 | 0.0286 | |||
| 001740 / SK Networks Company Limited | 0.01 | -27.19 | 0.02 | -28.57 | 0.3978 | -0.0361 | |||
| MNCN / PT. Media Nusantara Citra Tbk | 0.43 | -27.19 | 0.02 | -45.95 | 0.3968 | -0.1830 | |||
| RECLTD / REC Limited | 0.02 | -27.19 | 0.02 | -31.03 | 0.3898 | -0.0734 | |||
| TKG / Telkom SA SOC Ltd | 0.01 | -27.19 | 0.02 | -33.33 | 0.3865 | -0.0862 | |||
| ENJSA / Enerjisa Enerji A.S. | 0.02 | -63.76 | 0.02 | -67.24 | 0.3728 | -0.5346 | |||
| IGL / Indraprastha Gas Limited | 0.00 | -27.18 | 0.02 | -36.67 | 0.3726 | -0.0913 | |||
| WIKA / PT Wijaya Karya (Persero) Tbk | 0.26 | -27.18 | 0.02 | -36.67 | 0.3723 | -0.1019 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.00 | -27.23 | 0.02 | -24.00 | 0.3699 | -0.0251 | |||
| BATAINDIA / Bata India Limited | 0.00 | -27.20 | 0.02 | -28.00 | 0.3609 | -0.0279 | |||
| 5522 / Farglory Land Development Co., Ltd. | 0.01 | -14.29 | 0.02 | -18.18 | 0.3602 | 0.0120 | |||
| 1558 / YiChang HEC ChangJiang Pharmaceutical Co., Ltd. | 0.01 | -74.65 | 0.02 | -84.75 | 0.3554 | -1.4723 | |||
| 177 / Jiangsu Expressway Company Limited | 0.02 | -18.18 | 0.02 | -28.00 | 0.3460 | -0.0538 | |||
| 014830 / UNID Company Ltd. | 0.00 | -27.22 | 0.02 | -22.73 | 0.3345 | -0.0084 | |||
| 2441 / Greatek Electronics Inc. | 0.01 | -16.67 | 0.02 | -5.56 | 0.3244 | 0.0326 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -23.40 | 0.02 | -23.81 | 0.3148 | -0.0230 | |||
| FUNO 11 / Fibra UNO | 0.02 | -74.97 | 0.02 | -75.00 | 0.3057 | -0.6898 | |||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0.03 | -64.09 | 0.02 | -64.44 | 0.3048 | -0.4011 | |||
| 8131 / Formosa Advanced Technologies Co., Ltd. | 0.01 | -14.29 | 0.01 | -22.22 | 0.2769 | -0.0051 | |||
| GP / GreenPower Motor Company Inc. | 0.00 | -27.15 | 0.01 | -33.33 | 0.2761 | -0.0552 | |||
| 8163 / Darfon Electronics Corp. | 0.01 | -15.38 | 0.01 | -12.50 | 0.2745 | 0.0154 | |||
| 2380 / China Power International Development Limited | 0.05 | -25.40 | 0.01 | -27.27 | 0.1657 | -0.0136 |
