Fund profile
Tickers
SLSSX, SLSDX
Fund manager
Total assets
$45.26 mm
Liabilities
$40.17 k
Net assets
$45.22 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DANSKE BANK A/S
|
5.56 mm | 238.58 k shares | 12.29 | Common equity | Long | Denmark |
DBS GROUP HOLDINGS LTD
|
3.76 mm | 152.62 k shares | 8.31 | Common equity | Long | Singapore |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
2.84 mm | 56.05 k shares | 6.28 | Common equity | Long | Korea, Republic of |
JULIUS BAER GROUP LTD
|
2.75 mm | 42.80 k shares | 6.09 | Common equity | Long | Switzerland |
AIA GROUP LTD COMMON STOCK
|
2.60 mm | 318.74 k shares | 5.75 | Common equity | Long | Hong Kong |
HOLI Hollysys Automation Technologies Ltd | 2.45 mm | 123.51 k shares | 5.42 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
2.31 mm | 403.50 k shares | 5.11 | Common equity | Long | China |
NTB Bank of N T Butterfield & Son Ltd. | 2.31 mm | 85.29 k shares | 5.11 | Common equity | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 2.06 mm | 12.88 k shares | 4.55 | Common equity | Long | South Africa |
TOKYO ELECTRON LTD COMMON STOCK
|
2.03 mm | 14.83 k shares | 4.49 | Common equity | Long | Japan |
MEITUAN CLASS B COMMON STOCK USD.00001
|
2.03 mm | 138.49 k shares | 4.48 | Common equity | Long | Hong Kong |
TECK Teck Resources Ltd - Ordinary Shares | 1.87 mm | 43.47 k shares | 4.14 | Common equity | Long | Canada |
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
|
1.71 mm | 64.01 k shares | 3.79 | Common equity | Long | Korea, Republic of |
DIDIY DiDi Global Inc. | 1.63 mm | 505.80 k shares | 3.61 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 1.57 mm | 77.92 k shares | 3.47 | Common equity | Long | Norway |
JD JD.com Inc | 1.48 mm | 50.65 k shares | 3.26 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
1.34 mm | 45.24 k shares | 2.95 | Common equity | Long | Netherlands |
BABA Alibaba Group Holding Ltd | 1.09 mm | 12.51 k shares | 2.40 | Common equity | Long | USA |
DELIVERY HERO SE COMMON STOCK
|
963.17 k | 33.53 k shares | 2.13 | Common equity | Long | Germany |
BEKE KE Holdings Inc | 886.97 k | 57.15 k shares | 1.96 | Common equity | Long | USA |
BIDU Baidu Inc | 559.84 k | 4.17 k shares | 1.24 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 401.88 k | 23.64 k shares | 0.89 | Common equity | Long | USA |
NOAH Noah Holdings Ltd | 361.93 k | 29.02 k shares | 0.80 | Common equity | Long | USA |
NOMURA REPO REPO - 02Oct23
Bank of New York Mellon
|
230.00 k | 230.00 k principal | 0.51 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 02Oct23
Bank of New York Mellon
|
198.00 k | 198.00 k principal | 0.44 | Repurchase agreement | Long | USA |
METRO BANK HOLDINGS PLC COMMON STOCK
|
97.42 k | 136.72 k shares | 0.22 | Common equity | Long | UK |