Fund profile
Fund manager
Total assets
$165.86 mm
Liabilities
$598.04 k
Net assets
$165.26 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RYAAY Ryanair Holdings Plc | 11.25 mm | 84.33 k shares | 6.81 | Common equity | Long | Ireland |
ORDINARY SHARES
|
10.84 mm | 4.37 k shares | 6.56 | Common equity | Long | Canada |
ORDINARY SHARES
|
8.53 mm | 443.00 k shares | 5.16 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
7.04 mm | 172.40 k shares | 4.26 | Common equity | Long | Japan |
ORDINARY SHARES
|
6.99 mm | 171.64 k shares | 4.23 | Common equity | Long | Korea, Republic of |
GOOG Alphabet Inc - Ordinary Shares | 6.96 mm | 49.39 k shares | 4.21 | Common equity | Long | USA |
ORDINARY SHARES
|
6.94 mm | 203.29 k shares | 4.20 | Common equity | Long | UK |
ORDINARY SHARES
|
6.81 mm | 162.79 k shares | 4.12 | Common equity | Long | Germany |
ORDINARY SHARES
|
6.62 mm | 231.97 k shares | 4.01 | Common equity | Long | Netherlands |
PREFERRED | 6.52 mm | 135.18 k shares | 3.94 | Preferred equity | Long | Korea, Republic of |
SHORT TERM INV FUND | 6.45 mm | 6.45 mm shares | 3.90 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
6.35 mm | 67.00 k shares | 3.84 | Common equity | Long | Japan |
ORDINARY SHARES
|
6.07 mm | 296.00 k shares | 3.67 | Common equity | Long | India |
ORDINARY SHARES
|
5.84 mm | 120.65 k shares | 3.53 | Common equity | Long | UK |
ORDINARY SHARES
|
5.55 mm | 93.13 k shares | 3.36 | Common equity | Long | UK |
ORDINARY SHARES
|
5.21 mm | 116.42 k shares | 3.16 | Common equity | Long | Canada |
ORDINARY SHARES
|
4.86 mm | 162.98 k shares | 2.94 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
4.51 mm | 255.80 k shares | 2.73 | Common equity | Long | UK |
ORDINARY SHARES
|
4.42 mm | 457.60 k shares | 2.68 | Common equity | Long | China |
ORDINARY SHARES
|
4.39 mm | 66.94 k shares | 2.65 | Common equity | Long | Canada |
ORDINARY SHARES
|
4.17 mm | 346.65 k shares | 2.52 | Common equity | Long | Canada |
ORDINARY SHARES
|
3.86 mm | 32.64 k shares | 2.33 | Common equity | Long | UK |
ORDINARY SHARES
|
3.81 mm | 28.27 k shares | 2.30 | Common equity | Long | UK |
ORDINARY SHARES
|
3.79 mm | 38.24 k shares | 2.29 | Common equity | Long | France |
ORDINARY SHARES
|
3.56 mm | 78.14 k shares | 2.15 | Common equity | Long | India |
ORDINARY SHARES
|
3.16 mm | 85.15 k shares | 1.91 | Common equity | Long | Germany |
ORDINARY SHARES
|
3.12 mm | 176.00 k shares | 1.89 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.04 mm | 148.50 k shares | 1.84 | Common equity | Long | Japan |
LBTYA Liberty Global Ltd - Ordinary Shares | 2.77 mm | 155.95 k shares | 1.68 | Common equity | Long | UK |
ORDINARY SHARES
|
1.67 mm | 1.69 mm shares | 1.01 | Common equity | Long | China |
ORDINARY SHARES
|
221.50 k | 714.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
WARRANTS | 0.33 | 4.37 k shares | 0.00 | Equity derivative | Long | Canada |