Fund profile
Tickers
WAIOX, WIIOX
Fund manager
Total assets
$309.05 mm
Liabilities
$2.18 mm
Net assets
$306.87 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Elevator Service Holdings Co. Ltd.
|
10.56 mm | 638.40 k shares | 3.44 | Common equity | Long | Japan |
Bytes Technology Group PLC
|
10.08 mm | 1.29 mm shares | 3.29 | Common equity | Long | UK |
JTC PLC
|
9.62 mm | 926.13 k shares | 3.14 | Common equity | Long | Jersey |
Mortgage Advice Bureau Holdings Ltd.
|
9.28 mm | 887.87 k shares | 3.02 | Common equity | Long | UK |
Vijaya Diagnostic Centre Pvt Ltd.
|
8.90 mm | 1.10 mm shares | 2.90 | Common equity | Long | India |
Pro Medicus Ltd.
|
8.84 mm | 135.49 k shares | 2.88 | Common equity | Long | Australia |
YouGov PLC
|
8.67 mm | 576.32 k shares | 2.82 | Common equity | Long | UK |
Qualitas Controladora SAB de CV
|
8.64 mm | 855.10 k shares | 2.82 | Common equity | Long | Mexico |
Johns Lyng Group Ltd.
|
8.64 mm | 2.07 mm shares | 2.81 | Common equity | Long | Australia |
Hemnet Group AB
|
8.43 mm | 351.42 k shares | 2.75 | Common equity | Long | Sweden |
SIGMAXYZ Holdings, Inc.
|
8.07 mm | 787.50 k shares | 2.63 | Common equity | Long | Japan |
Nexus AG
|
7.66 mm | 119.51 k shares | 2.50 | Common equity | Long | Germany |
EQB, Inc.
|
7.24 mm | 109.91 k shares | 2.36 | Common equity | Long | Canada |
Baltic Classifieds Group PLC
|
7.23 mm | 2.40 mm shares | 2.36 | Common equity | Long | UK |
Atoss Software AG
|
7.22 mm | 31.30 k shares | 2.35 | Common equity | Long | Germany |
SMS Co. Ltd.
|
7.14 mm | 348.16 k shares | 2.33 | Common equity | Long | Japan |
LEENO Industrial, Inc.
|
7.08 mm | 45.21 k shares | 2.31 | Common equity | Long | Korea, Republic of |
Vitec Software Group AB
|
6.51 mm | 111.93 k shares | 2.12 | Common equity | Long | Sweden |
Strike Co. Ltd.
|
6.46 mm | 189.70 k shares | 2.11 | Common equity | Long | Japan |
Rakus Co. Ltd.
|
4.96 mm | 268.53 k shares | 1.61 | Common equity | Long | Japan |
Voltronic Power Technology Corp.
|
4.87 mm | 87.63 k shares | 1.59 | Common equity | Long | Taiwan |
Johnson Service Group PLC
|
4.87 mm | 2.70 mm shares | 1.59 | Common equity | Long | UK |
Gruppo MutuiOnline SpA
|
4.67 mm | 132.36 k shares | 1.52 | Common equity | Long | Italy |
Digital Value SpA
|
4.65 mm | 68.16 k shares | 1.52 | Common equity | Long | Italy |
Aavas Financiers Ltd.
|
4.64 mm | 251.97 k shares | 1.51 | Common equity | Long | India |
Avant Group Corp.
|
4.47 mm | 444.50 k shares | 1.46 | Common equity | Long | Japan |
Mensch und Maschine Software SE
|
4.32 mm | 71.12 k shares | 1.41 | Common equity | Long | Germany |
Management Solutions Co. Ltd.
|
4.31 mm | 177.04 k shares | 1.40 | Common equity | Long | Japan |
Dr Lal PathLabs Ltd.
|
4.26 mm | 137.49 k shares | 1.39 | Common equity | Long | India |
Elgi Equipments Ltd.
|
4.25 mm | 649.66 k shares | 1.38 | Common equity | Long | India |
Ashtead Technology Holdings PLC
|
4.19 mm | 535.54 k shares | 1.37 | Common equity | Long | UK |
Materials Analysis Technology, Inc.
|
4.15 mm | 549.06 k shares | 1.35 | Common equity | Long | Taiwan |
Text SA
|
4.14 mm | 140.57 k shares | 1.35 | Common equity | Long | Poland |
DiscoverIE Group PLC
|
4.10 mm | 407.52 k shares | 1.34 | Common equity | Long | UK |
Sarantis SA
|
4.00 mm | 431.91 k shares | 1.30 | Common equity | Long | Greece |
Fortnox AB
|
3.94 mm | 658.30 k shares | 1.28 | Common equity | Long | Sweden |
Chief Telecom, Inc.
|
3.84 mm | 360.31 k shares | 1.25 | Common equity | Long | Taiwan |
Berger Paints India Ltd.
|
3.81 mm | 524.04 k shares | 1.24 | Common equity | Long | India |
Supreme Industries Ltd.
|
3.74 mm | 68.61 k shares | 1.22 | Common equity | Long | India |
Benefit Systems SA
|
3.68 mm | 7.42 k shares | 1.20 | Common equity | Long | Poland |
Elmos Semiconductor SE
|
3.66 mm | 44.77 k shares | 1.19 | Common equity | Long | Germany |
Premium Group Co. Ltd.
|
3.56 mm | 276.55 k shares | 1.16 | Common equity | Long | Japan |
CTOS Digital Bhd.
|
3.33 mm | 10.85 mm shares | 1.08 | Common equity | Long | Malaysia |
AZ-COM MARUWA Holdings, Inc.
|
3.20 mm | 295.82 k shares | 1.04 | Common equity | Long | Japan |
Tokai Carbon Korea Co. Ltd.
|
3.01 mm | 35.01 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Sheng Siong Group Ltd.
|
2.94 mm | 2.43 mm shares | 0.96 | Common equity | Long | Singapore |
Esker SA
|
2.90 mm | 16.41 k shares | 0.94 | Common equity | Long | France |
Prestige International, Inc.
|
2.87 mm | 674.84 k shares | 0.93 | Common equity | Long | Japan |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
|
2.61 mm | 46.79 k shares | 0.85 | Common equity | Long | Israel |
Mold-Tek Packaging Ltd.
|
2.41 mm | 218.98 k shares | 0.79 | Common equity | Long | India |
Infomart Corp.
|
2.38 mm | 678.50 k shares | 0.78 | Common equity | Long | Japan |
AZOOM Co. Ltd.
|
2.25 mm | 44.24 k shares | 0.73 | Common equity | Long | Japan |
JCR Pharmaceuticals Co. Ltd.
|
1.97 mm | 237.98 k shares | 0.64 | Common equity | Long | Japan |
m-up Holdings, Inc.
|
1.92 mm | 251.40 k shares | 0.62 | Common equity | Long | Japan |
Royal Unibrew AS
|
1.89 mm | 28.30 k shares | 0.62 | Common equity | Long | Denmark |
Elecon Engineering Co. Ltd.
|
1.88 mm | 168.77 k shares | 0.61 | Common equity | Long | India |
AJ Bell PLC
|
1.79 mm | 447.49 k shares | 0.58 | Common equity | Long | UK |
Nayax Ltd.
|
1.66 mm | 87.39 k shares | 0.54 | Common equity | Long | Israel |
NICE Information Service Co. Ltd.
|
1.59 mm | 216.92 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Adesso SE
|
1.54 mm | 12.96 k shares | 0.50 | Common equity | Long | Germany |
Funai Soken Holdings, Inc.
|
1.49 mm | 82.02 k shares | 0.48 | Common equity | Long | Japan |
Sporton International, Inc.
|
1.37 mm | 174.00 k shares | 0.44 | Common equity | Long | Taiwan |
Talenom OYJ
|
1.21 mm | 177.23 k shares | 0.40 | Common equity | Long | Finland |
Nagarro SE
|
1.20 mm | 12.46 k shares | 0.39 | Common equity | Long | Germany |
IPD Group Ltd.
|
883.89 k | 268.94 k shares | 0.29 | Common equity | Long | Australia |
VEF AB
|
854.99 k | 4.69 mm shares | 0.28 | Common equity | Long | Sweden |
Patisserie Holdings PLC
|
8.03 k | 630.05 k shares | 0.00 | Common equity | Long | UK |