Fund profile
Tickers
AFJAX, AFJCX, ANJIX, AFVPX, AIVAX, ANAVX
Fund manager
Total assets
$87.83 mm
Liabilities
$123.79 k
Net assets
$87.71 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENN Energy Holdings Ltd
|
4.27 mm | 514.60 k shares | 4.87 | Common equity | Long | China |
MonotaRO Co Ltd
|
3.68 mm | 343.70 k shares | 4.20 | Common equity | Long | Japan |
ANTA Sports Products Ltd
|
3.60 mm | 319.40 k shares | 4.10 | Common equity | Long | China |
ENX Eaton Vance New York Municipal Bond Fund | 3.53 mm | 50.53 k shares | 4.02 | Common equity | Long | Netherlands |
Evolution AB
|
3.40 mm | 33.55 k shares | 3.87 | Common equity | Long | Sweden |
BioMerieux
|
3.21 mm | 33.08 k shares | 3.66 | Common equity | Long | France |
NICE NICE Ltd | 3.20 mm | 18.94 k shares | 3.65 | Common equity | Long | Israel |
China Merchants Bank Co Ltd
|
2.97 mm | 658.60 k shares | 3.39 | Common equity | Long | China |
Segro PLC
|
2.69 mm | 306.83 k shares | 3.07 | Common equity | Long | UK |
JD.com Inc
|
2.03 mm | 137.90 k shares | 2.31 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
2.01 mm | 183.70 k shares | 2.29 | Common equity | Long | China |
Dassault Systemes SE
|
1.93 mm | 51.64 k shares | 2.20 | Common equity | Long | France |
Saudi Arabian Oil Co
|
1.73 mm | 185.41 k shares | 1.97 | Common equity | Long | Saudi Arabia |
Luxshare Precision Industry Co Ltd
|
1.66 mm | 407.08 k shares | 1.89 | Common equity | Long | China |
Neste Oyj
|
1.66 mm | 48.90 k shares | 1.89 | Common equity | Long | Finland |
Tecan Group AG
|
1.53 mm | 4.52 k shares | 1.74 | Common equity | Long | Switzerland |
REXR Rexford Industrial Realty Inc | 1.41 mm | 28.64 k shares | 1.61 | Common equity | Long | USA |
Li Ning Co Ltd
|
1.31 mm | 311.50 k shares | 1.49 | Common equity | Long | China |
Mizrahi Tefahot Bank Ltd
|
1.30 mm | 35.81 k shares | 1.48 | Common equity | Long | Israel |
Israel Discount Bank Ltd
|
1.29 mm | 239.20 k shares | 1.47 | Common equity | Long | Israel |
Bank Leumi Le-Israel BM
|
1.28 mm | 155.37 k shares | 1.46 | Common equity | Long | Israel |
Bank Hapoalim BM
|
1.23 mm | 138.02 k shares | 1.40 | Common equity | Long | Israel |
Nippon Paint Holdings Co Ltd
|
1.04 mm | 153.80 k shares | 1.18 | Common equity | Long | Japan |
Barclays PLC
|
942.72 k | 486.13 k shares | 1.07 | Common equity | Long | UK |
Carl Zeiss Meditec AG
|
891.55 k | 10.18 k shares | 1.02 | Common equity | Long | Germany |
Qatar Islamic Bank SAQ
|
887.49 k | 174.06 k shares | 1.01 | Common equity | Long | Qatar |
Northam Platinum Holdings Ltd
|
881.39 k | 145.34 k shares | 1.00 | Common equity | Long | South Africa |
AMS American Shared Hospital Services | 880.43 k | 23.61 k shares | 1.00 | Common equity | Long | South Africa |
EQNR Equinor ASA | 876.08 k | 26.69 k shares | 1.00 | Common equity | Long | Norway |
IMP Intermap Technologies Corp | 865.56 k | 165.77 k shares | 0.99 | Common equity | Long | South Africa |
Partners Group Holding AG
|
863.45 k | 764.00 shares | 0.98 | Common equity | Long | Switzerland |
Volkswagen AG | 862.33 k | 7.49 k shares | 0.98 | Preferred equity | Long | Germany |
Qatar National Bank QPSC
|
857.29 k | 202.63 k shares | 0.98 | Common equity | Long | Qatar |
Aker BP ASA
|
848.76 k | 30.67 k shares | 0.97 | Common equity | Long | Norway |
FBK FB Financial Corp | 838.82 k | 68.90 k shares | 0.96 | Common equity | Long | Italy |
Umicore SA
|
836.93 k | 35.26 k shares | 0.95 | Common equity | Long | Belgium |
AIA Group Ltd
|
836.55 k | 102.60 k shares | 0.95 | Common equity | Long | Hong Kong |
Weihai Guangwei Composites Co Ltd
|
822.74 k | 218.92 k shares | 0.94 | Common equity | Long | China |
Sibanye Stillwater Ltd
|
816.34 k | 528.78 k shares | 0.93 | Common equity | Long | South Africa |
EBS Emergent Biosolutions Inc | 774.20 k | 22.31 k shares | 0.88 | Common equity | Long | Austria |
Kesko Oyj
|
768.38 k | 42.83 k shares | 0.88 | Common equity | Long | Finland |
RBA RB Global Inc | 739.24 k | 11.81 k shares | 0.84 | Common equity | Long | Canada |
Beijer Ref AB
|
733.42 k | 69.38 k shares | 0.84 | Common equity | Long | Sweden |
CCA MFS California Municipal Fund | 731.53 k | 15.80 k shares | 0.83 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 724.11 k | 1.23 k shares | 0.83 | Common equity | Long | Netherlands |
Novozymes A/S
|
722.68 k | 17.91 k shares | 0.82 | Common equity | Long | Denmark |
TRP TC Energy Corporation | 717.17 k | 20.84 k shares | 0.82 | Common equity | Long | Canada |
NN NextNav Inc | 706.83 k | 21.96 k shares | 0.81 | Common equity | Long | Netherlands |
IMCD NV
|
706.67 k | 5.57 k shares | 0.81 | Common equity | Long | Netherlands |
Capitec Bank Holdings Ltd
|
704.34 k | 7.77 k shares | 0.80 | Common equity | Long | South Africa |
KBC Group NV
|
692.35 k | 11.07 k shares | 0.79 | Common equity | Long | Belgium |
Nibe Industrier AB
|
690.36 k | 105.05 k shares | 0.79 | Common equity | Long | Sweden |
Warehouses De Pauw CVA
|
681.75 k | 27.51 k shares | 0.78 | Common equity | Long | Belgium |
Inner Mongolia Yili Industrial Group Co Ltd
|
665.42 k | 183.20 k shares | 0.76 | Common equity | Long | China |
Ping An Bank Co Ltd
|
655.92 k | 427.76 k shares | 0.75 | Common equity | Long | China |
Tencent Holdings Ltd
|
649.08 k | 16.60 k shares | 0.74 | Common equity | Long | China |
Spirax-Sarco Engineering PLC
|
642.73 k | 5.53 k shares | 0.73 | Common equity | Long | UK |
Puma SE
|
634.97 k | 10.21 k shares | 0.72 | Common equity | Long | Germany |
Bechtle AG
|
633.58 k | 13.55 k shares | 0.72 | Common equity | Long | Germany |
ALLE Allegion plc | 602.59 k | 5.78 k shares | 0.69 | Common equity | Long | Ireland |
Valmet Oyj
|
499.17 k | 21.80 k shares | 0.57 | Common equity | Long | Finland |
AMP Ameriprise Financial Inc | 455.34 k | 15.32 k shares | 0.52 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
424.15 k | 4.22 k shares | 0.48 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
421.25 k | 26.00 k shares | 0.48 | Common equity | Long | Taiwan |
Contemporary Amperex Technology Co Ltd
|
405.83 k | 14.60 k shares | 0.46 | Common equity | Long | China |
GMO Payment Gateway Inc
|
388.50 k | 7.10 k shares | 0.44 | Common equity | Long | Japan |
GLOB Globant S.A. | 369.78 k | 1.87 k shares | 0.42 | Common equity | Long | Uruguay |
ENPH Enphase Energy Inc | 223.72 k | 1.86 k shares | 0.26 | Common equity | Long | USA |