Fund profile
Tickers
HLFMX, HLMOX, HLFZX
Fund manager
Total assets
$127.71 mm
Liabilities
$342.84 k
Net assets
$127.37 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Banca Transilvania SA RON10
|
5.94 mm | 1.10 mm shares | 4.66 | Common equity | Long | Romania |
GLOB Globant S.A. | 5.86 mm | 24.84 k shares | 4.60 | Common equity | Long | Luxembourg |
BAP Credicorp Ltd | 5.77 mm | 38.87 k shares | 4.53 | Common equity | Long | Bermuda |
Kaspi.Kz JSC SPONSORED ADR
|
5.41 mm | 58.82 k shares | 4.25 | Common equity | Long | Kazakhstan |
Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000
|
5.23 mm | 1.45 mm shares | 4.10 | Common equity | Long | Viet Nam |
SM Prime Holdings Inc. ORD PHP1
|
4.92 mm | 8.09 mm shares | 3.86 | Common equity | Long | Philippines |
CMTOY Cementos Argos S.A. | 4.51 mm | 548.52 k shares | 3.54 | Common equity | Long | Colombia |
Northern Inst Fds TREAS PRT PRMR | 4.47 mm | 4.47 mm shares | 3.51 | Short-term investment vehicle | Long | USA |
Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON)
|
4.46 mm | 311.83 k shares | 3.50 | Common equity | Long | Kazakhstan |
International Container Terminal Services Inc. PHP1
|
3.88 mm | 897.05 k shares | 3.05 | Common equity | Long | Philippines |
HOA Phat Group Jsc VND10000
|
3.64 mm | 3.22 mm shares | 2.85 | Common equity | Long | Viet Nam |
Bank of the Philippine Islands PHP10
|
3.28 mm | 1.67 mm shares | 2.58 | Common equity | Long | Philippines |
Vietnam Dairy Products Joint Stock Co. VND10000
|
3.18 mm | 1.16 mm shares | 2.50 | Common equity | Long | Viet Nam |
EPAM EPAM Systems Inc | 3.17 mm | 11.39 k shares | 2.49 | Common equity | Long | USA |
Jollibee Foods Corp. PHP1
|
3.05 mm | 676.66 k shares | 2.40 | Common equity | Long | Philippines |
Allegro.eu SA PLN0.01
|
2.96 mm | 390.99 k shares | 2.33 | Common equity | Long | Luxembourg |
Bank Central Asia Tbk PT IDR12.50
|
2.91 mm | 4.82 mm shares | 2.29 | Common equity | Long | Indonesia |
Wilcon Depot Inc PHP1
|
2.80 mm | 7.19 mm shares | 2.20 | Common equity | Long | Philippines |
Emaar Properties PJSC AED1
|
2.75 mm | 1.36 mm shares | 2.16 | Common equity | Long | United Arab Emirates |
Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'
|
2.73 mm | 2.32 mm shares | 2.15 | Common equity | Long | Egypt |
BDO Unibank Inc. PHP10
|
2.61 mm | 1.01 mm shares | 2.05 | Common equity | Long | Philippines |
CIB Bancolombia S.A. | 2.53 mm | 80.45 k shares | 1.99 | Common equity | Long | Colombia |
Square Pharmaceuticals PLC BDT10
|
2.40 mm | 1.21 mm shares | 1.88 | Common equity | Long | Bangladesh |
Baltic Classifieds Group PLC ORD GBP0.01
|
2.20 mm | 720.55 k shares | 1.73 | Common equity | Long | UK |
Mouwasat Medical Services Co SAR10
|
2.18 mm | 68.74 k shares | 1.71 | Common equity | Long | Saudi Arabia |
MSA MSA Safety Inc | 2.14 mm | 78.05 k shares | 1.68 | Common equity | Long | Morocco |
Universal Robina Corp. PHP1
|
2.13 mm | 1.07 mm shares | 1.67 | Common equity | Long | Philippines |
Astra International Tbk PT IDR50
|
1.94 mm | 6.01 mm shares | 1.52 | Common equity | Long | Indonesia |
Saigon Beer Alcohol Beverage Corporation VND10000
|
1.93 mm | 840.62 k shares | 1.51 | Common equity | Long | Viet Nam |
Krka d.d. NPV
|
1.87 mm | 14.97 k shares | 1.47 | Common equity | Long | Slovenia |
Societatea National De Gaze N Romgaz Sa RON1
|
1.69 mm | 152.61 k shares | 1.33 | Common equity | Long | Romania |
Ferreycorp S A A PEN1
|
1.69 mm | 2.29 mm shares | 1.33 | Common equity | Long | Peru |
Agthia Group Pjsc COM STK AED1
|
1.69 mm | 1.22 mm shares | 1.32 | Common equity | Long | United Arab Emirates |
SCS Steelcase, Inc. - Ordinary Shares | 1.65 mm | 580.49 k shares | 1.29 | Common equity | Long | Viet Nam |
PT Sumber Alfaria Trijaya Tbk IDR10
|
1.49 mm | 8.92 mm shares | 1.17 | Common equity | Long | Indonesia |
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)
|
1.41 mm | 208.50 k shares | 1.11 | Common equity | Long | Thailand |
TBC Bank Group PLC ORD GBP0.01
|
1.27 mm | 34.36 k shares | 1.00 | Common equity | Long | UK |
Robinsons Retail Holdings Inc. PHP1
|
1.13 mm | 1.80 mm shares | 0.89 | Common equity | Long | Philippines |
AL Rajhi Banking & Investment Corp SAR10
|
1.08 mm | 48.37 k shares | 0.85 | Common equity | Long | Saudi Arabia |
Equity Group Holdings Ltd KES0.50
|
1.05 mm | 4.48 mm shares | 0.83 | Common equity | Long | Kenya |
Safaricom Public Limited Company KES0.05
|
1.05 mm | 12.39 mm shares | 0.82 | Common equity | Long | Kenya |
Jarir Marketing Company SAR1
|
1.02 mm | 252.29 k shares | 0.80 | Common equity | Long | Saudi Arabia |
HSBC 0 05/31/24 DMTY | 941.40 k | 221.00 k principal | 0.74 | Debt | Long | UK |
Bupa Arabia For Cooperative Insurance Co. SAR10
|
935.38 k | 17.00 k shares | 0.73 | Common equity | Long | Saudi Arabia |
Maroc Telecom MAD6
|
722.25 k | 76.42 k shares | 0.57 | Common equity | Long | Morocco |
AAFRF Airtel Africa plc | 703.48 k | 494.82 k shares | 0.55 | Common equity | Long | UK |
Helios Towers PLC ORD GBP0.01
|
604.78 k | 603.44 k shares | 0.47 | Common equity | Long | UK |
Prodia Widyahusada Tbk IDR100
|
568.74 k | 1.78 mm shares | 0.45 | Common equity | Long | Indonesia |
Integrated Diagnostics Holdings Plc ORD USD0.25
|
513.98 k | 1.48 mm shares | 0.40 | Common equity | Long | Jersey |
Alicorp SAA PEN1
|
500.63 k | 293.09 k shares | 0.39 | Common equity | Long | Peru |
Guaranty Trust Holding Company PLC NGN0.50
|
380.97 k | 12.29 mm shares | 0.30 | Common equity | Long | Nigeria |
Zenith Bank Plc NGN0.50
|
313.33 k | 10.65 mm shares | 0.25 | Common equity | Long | Nigeria |
Attijariwafa Bank MAD10
|
311.78 k | 6.43 k shares | 0.24 | Common equity | Long | Morocco |
East African Breweries PLC KES2
|
294.18 k | 445.70 k shares | 0.23 | Common equity | Long | Kenya |
Ericsson Nikola Tesla D.D. NPV
|
277.10 k | 1.22 k shares | 0.22 | Common equity | Long | Croatia |
GP GreenPower Motor Company Inc | 265.67 k | 101.74 k shares | 0.21 | Common equity | Long | Bangladesh |
Brac Bank PLC BDT10
|
253.44 k | 737.80 k shares | 0.20 | Common equity | Long | Bangladesh |
Security Bank Corp. PHP10
|
252.35 k | 200.10 k shares | 0.20 | Common equity | Long | Philippines |
Cementos Pacasmayo S.A.A. PEN1
|
154.79 k | 149.13 k shares | 0.12 | Common equity | Long | Peru |