Fund profile
Tickers
DILAX, DILCX, DILYX
Fund manager
Total assets
$142.79 mm
Liabilities
$533.81 k
Net assets
$142.26 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DANSKE BANK A/S
|
15.55 mm | 579.16 k shares | 10.93 | Common equity | Long | Denmark |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
11.27 mm | 207.34 k shares | 7.92 | Common equity | Long | Korea, Republic of |
DBS GROUP HOLDINGS LTD
|
10.32 mm | 435.71 k shares | 7.25 | Common equity | Long | Singapore |
JULIUS BAER GROUP LTD
|
7.82 mm | 143.55 k shares | 5.49 | Common equity | Long | Switzerland |
AIA GROUP LTD COMMON STOCK
|
7.58 mm | 966.90 k shares | 5.33 | Common equity | Long | Hong Kong |
PROSUS NV COMMON STOCK EUR.05
|
7.50 mm | 253.66 k shares | 5.27 | Common equity | Long | Netherlands |
NPN Nuveen Pennsylvania Municipal Value Fund | 7.40 mm | 44.13 k shares | 5.20 | Common equity | Long | South Africa |
SU Suncor Energy, Inc. | 6.85 mm | 34.88 k shares | 4.82 | Common equity | Long | France |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
6.56 mm | 1.56 mm shares | 4.61 | Common equity | Long | China |
MEITUAN CLASS B COMMON STOCK USD.00001
|
6.38 mm | 792.84 k shares | 4.48 | Common equity | Long | Hong Kong |
TECK Teck Resources Ltd - Ordinary Shares | 6.33 mm | 158.31 k shares | 4.45 | Common equity | Long | Canada |
HOLI Hollysys Automation Technologies Ltd | 5.24 mm | 211.92 k shares | 3.69 | Common equity | Long | USA |
TOKYO ELECTRON LTD COMMON STOCK
|
5.20 mm | 28.01 k shares | 3.65 | Common equity | Long | Japan |
DIDIY DiDi Global Inc. | 5.08 mm | 1.45 mm shares | 3.57 | Common equity | Long | USA |
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
|
4.85 mm | 159.05 k shares | 3.41 | Common equity | Long | Korea, Republic of |
Ferguson Plc. | 4.22 mm | 22.46 k shares | 2.97 | Common equity | Long | Jersey |
JD JD.com Inc | 3.61 mm | 159.95 k shares | 2.54 | Common equity | Long | USA |
BEKE KE Holdings Inc | 3.56 mm | 251.08 k shares | 2.50 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 2.51 mm | 129.25 k shares | 1.77 | Common equity | Long | Norway |
NTB Bank of N T Butterfield & Son Ltd. | 2.27 mm | 74.83 k shares | 1.60 | Common equity | Long | USA |
ITOCHU CORP COMMON STOCK
|
2.19 mm | 48.20 k shares | 1.54 | Common equity | Long | Japan |
BABA Alibaba Group Holding Ltd | 2.11 mm | 29.17 k shares | 1.48 | Common equity | Long | USA |
DELIVERY HERO SE COMMON STOCK
|
2.03 mm | 89.54 k shares | 1.43 | Common equity | Long | Germany |
TOURMALINE OIL CORP COMMON STOCK
|
1.41 mm | 32.65 k shares | 0.99 | Common equity | Long | Canada |
CPNG Coupang Inc - Ordinary Shares | 1.39 mm | 98.95 k shares | 0.97 | Common equity | Long | USA |
METRO BANK HOLDINGS PLC COMMON STOCK
|
842.70 k | 1.86 mm shares | 0.59 | Common equity | Long | UK |
NOAH Noah Holdings Ltd | 742.69 k | 62.94 k shares | 0.52 | Common equity | Long | USA |
NOMURA REPO REPO - 01Feb24 | 653.00 k | 653.00 k principal | 0.46 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 01Feb24 | 628.00 k | 628.00 k principal | 0.44 | Repurchase agreement | Long | USA |