Fund profile
Tickers
ADIV
Fund manager
Total assets
$3.33 mm
Liabilities
$61.06 k
Net assets
$3.27 mm
Number of holdings
36.00
ADIV stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 135.19 k | 102.00 shares | 4.13 | Common equity | Long | USA |
COMMON STOCK
|
132.23 k | 10.50 k shares | 4.04 | Common equity | Long | Taiwan |
QCOM Qualcomm, Inc. | 129.35 k | 764.00 shares | 3.96 | Common equity | Long | USA |
COMMON STOCK
|
128.85 k | 26.52 k shares | 3.94 | Common equity | Long | Taiwan |
TSM Taiwan Semiconductor Manufacturing | 121.76 k | 895.00 shares | 3.72 | Common equity | Long | Taiwan |
COMMON STOCK
|
119.63 k | 6.50 k shares | 3.66 | Common equity | Long | Taiwan |
COMMON STOCK
|
113.66 k | 2.72 k shares | 3.48 | Common equity | Long | Australia |
COMMON STOCK
|
102.73 k | 6.88 k shares | 3.14 | Common equity | Long | India |
DBS Invesco DB Silver Fund | 101.03 k | 3.79 k shares | 3.09 | Common equity | Long | Singapore |
AFL Aflac Inc. | 99.94 k | 1.16 k shares | 3.06 | Common equity | Long | USA |
COMMON STOCK
|
97.62 k | 8.80 k shares | 2.99 | Common equity | Long | Taiwan |
COMMON STOCK
|
95.44 k | 37.46 k shares | 2.92 | Common equity | Long | Australia |
COMMON STOCK
|
95.15 k | 14.00 k shares | 2.91 | Common equity | Long | Taiwan |
COMMON STOCK
|
95.26 k | 12.09 k shares | 2.91 | Common equity | Long | China |
REIT - Real Estate Invesment Trust
|
93.86 k | 45.75 k shares | 2.87 | Common equity | Long | Singapore |
COMMON STOCK
|
93.48 k | 15.17 k shares | 2.86 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
92.12 k | 183.00 k shares | 2.82 | Common equity | Long | China |
COMMON STOCK
|
91.06 k | 151.00 k shares | 2.78 | Common equity | Long | China |
COMMON STOCK
|
86.01 k | 96.70 k shares | 2.63 | Common equity | Long | Malaysia |
REIT - Real Estate Invesment Trust
|
85.64 k | 58.40 k shares | 2.62 | Common equity | Long | Singapore |
NTES NetEase Inc | 85.57 k | 827.00 shares | 2.62 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
85.21 k | 9.00 k shares | 2.61 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
85.18 k | 31.30 k shares | 2.60 | Common equity | Long | Thailand |
COMMON STOCK
|
84.29 k | 1.11 k shares | 2.58 | Common equity | Long | Taiwan |
COMMON STOCK
|
80.80 k | 21.10 k shares | 2.47 | Common equity | Long | China |
COMMON STOCK
|
79.09 k | 20.00 k shares | 2.42 | Common equity | Long | China |
COMMON STOCK
|
78.25 k | 36.90 k shares | 2.39 | Common equity | Long | China |
COMMON STOCK
|
76.28 k | 28.50 k shares | 2.33 | Common equity | Long | Hong Kong |
COMMON STOCK
|
72.46 k | 6.55 k shares | 2.22 | Common equity | Long | Australia |
COMMON STOCK
|
71.72 k | 22.50 k shares | 2.19 | Common equity | Long | Bermuda |
COMMON STOCK
|
66.67 k | 3.48 k shares | 2.04 | Common equity | Long | Australia |
REIT - Real Estate Invesment Trust
|
64.39 k | 14.98 k shares | 1.97 | Common equity | Long | Hong Kong |
COMMON STOCK
|
60.08 k | 13.56 k shares | 1.84 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
57.76 k | 55.00 k shares | 1.77 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
57.00 k | 13.50 k shares | 1.74 | Common equity | Long | China |
COMMON STOCK
|
53.95 k | 37.50 k shares | 1.65 | Common equity | Long | Hong Kong |