Fund profile
Tickers
SDMGX
Fund manager
Total assets
$8.60 mm
Liabilities
$10.57 k
Net assets
$8.59 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
900.64 k | 37.48 k shares | 10.48 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
655.70 k | 10.93 k shares | 7.63 | Common equity | Long | Korea, Republic of |
iShares MSCI India ETF
|
503.00 k | 9.75 k shares | 5.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 470.52 k | 355.00 shares | 5.48 | Common equity | Long | USA |
Tencent Holdings Ltd
|
318.28 k | 8.20 k shares | 3.70 | Common equity | Long | China |
DBS Invesco DB Silver Fund | 293.52 k | 11.00 k shares | 3.42 | Common equity | Long | Singapore |
SCCO Southern Copper Corporation | 252.99 k | 2.38 k shares | 2.94 | Common equity | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 252.61 k | 1.43 k shares | 2.94 | Common equity | Long | South Africa |
HDB HDFC Bank Ltd. | 244.87 k | 4.38 k shares | 2.85 | Common equity | Long | India |
BID Sotheby's | 240.17 k | 9.85 k shares | 2.79 | Common equity | Long | South Africa |
GLOB Globant S.A. | 237.23 k | 1.18 k shares | 2.76 | Common equity | Long | Uruguay |
FMX Mexican Economic Development Inc | 205.18 k | 1.58 k shares | 2.39 | Common equity | Long | Mexico |
NICE NICE Ltd | 201.98 k | 775.00 shares | 2.35 | Common equity | Long | Israel |
BABA Alibaba Group Holding Ltd | 161.00 k | 2.23 k shares | 1.87 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
158.44 k | 16.63 k shares | 1.84 | Common equity | Long | Taiwan |
ENN Energy Holdings Ltd
|
152.54 k | 19.80 k shares | 1.78 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd
|
151.18 k | 192.40 k shares | 1.76 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
148.43 k | 5.10 k shares | 1.73 | Common equity | Long | Hong Kong |
LG Chem Ltd
|
147.08 k | 450.00 shares | 1.71 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd
|
145.50 k | 4.15 k shares | 1.69 | Common equity | Long | Korea, Republic of |
TCOM Trip.com Group Ltd | 143.74 k | 3.28 k shares | 1.67 | Common equity | Long | China |
AIA Group Ltd
|
143.68 k | 21.40 k shares | 1.67 | Common equity | Long | Hong Kong |
Bangkok Bank PCL
|
139.05 k | 36.50 k shares | 1.62 | Common equity | Long | Thailand |
EXCL Excellerant, Inc. | 135.24 k | 948.80 k shares | 1.57 | Common equity | Long | Indonesia |
Cathay Financial Holding Co Ltd
|
133.85 k | 88.78 k shares | 1.56 | Common equity | Long | Taiwan |
FIDELITY GOVERNMENT PORT-I | 131.07 k | 131.07 k shares | 1.53 | Short-term investment vehicle | Long | USA |
STE Steris Plc | 131.00 k | 44.00 k shares | 1.52 | Common equity | Long | Singapore |
Sands China Ltd
|
119.45 k | 42.40 k shares | 1.39 | Common equity | Long | Macao |
Prosus NV
|
116.22 k | 3.71 k shares | 1.35 | Common equity | Long | Netherlands |
Sinopharm Group Co Ltd
|
115.02 k | 44.90 k shares | 1.34 | Common equity | Long | China |
FLEX Flex Ltd | 114.44 k | 4.00 k shares | 1.33 | Common equity | Long | USA |
SAN Banco Santander S.A. | 93.20 k | 4.70 k shares | 1.08 | Common equity | Long | Chile |
RIO Rio Tinto plc | 90.83 k | 1.43 k shares | 1.06 | Common equity | Long | UK |
TEAM Atlassian Corporation - Ordinary Shares | 87.80 k | 450.00 shares | 1.02 | Common equity | Long | Australia |
Banco Bradesco SA | 86.53 k | 30.35 k shares | 1.01 | Preferred equity | Long | Brazil |
Meituan
|
84.35 k | 6.82 k shares | 0.98 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
84.03 k | 19.90 k shares | 0.98 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
79.42 k | 140.00 k shares | 0.92 | Common equity | Long | China |
Grupo Bimbo SAB de CV
|
75.52 k | 16.00 k shares | 0.88 | Common equity | Long | Mexico |
Bidvest Group Ltd/The
|
70.74 k | 5.53 k shares | 0.82 | Common equity | Long | South Africa |
China International Capital Corp Ltd
|
69.24 k | 58.40 k shares | 0.81 | Common equity | Long | China |
Budweiser Brewing Co APAC Ltd
|
67.70 k | 46.00 k shares | 0.79 | Common equity | Long | Hong Kong |
SE Sea Ltd | 65.79 k | 1.23 k shares | 0.77 | Common equity | Long | Singapore |
NAVER Corp
|
62.54 k | 450.00 shares | 0.73 | Common equity | Long | Korea, Republic of |
China Mengniu Dairy Co Ltd
|
60.10 k | 28.00 k shares | 0.70 | Common equity | Long | China |
ASII Accredited Solutions, Inc. | 57.17 k | 176.00 k shares | 0.67 | Common equity | Long | Indonesia |
ABEV Ambev S.A. | 53.51 k | 21.58 k shares | 0.62 | Common equity | Long | Brazil |
BIDU Baidu Inc | 50.01 k | 475.00 shares | 0.58 | Common equity | Long | China |
NXT Nextracker Inc - Ordinary Shares | 39.16 k | 696.00 shares | 0.46 | Common equity | Long | USA |
Lojas Renner SA
|
27.44 k | 8.13 k shares | 0.32 | Common equity | Long | Brazil |
Jiumaojiu International Holdings Ltd
|
6.49 k | 9.00 k shares | 0.08 | Common equity | Long | China |