Fund profile
Tickers
ADVMX, ADVKX
Fund manager
Total assets
$36.75 mm
Liabilities
$406.39 k
Net assets
$36.35 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB IB MONEY MARKET II / | 910.87 k | 910.87 k principal | 2.51 | Short-term investment vehicle | Long | USA |
Powertech Technology, Inc.
|
852.82 k | 183.69 k shares | 2.35 | Common equity | Long | Taiwan |
Yageo Corp.
|
800.18 k | 45.49 k shares | 2.20 | Common equity | Long | Taiwan |
Ennoconn Corp.
|
765.06 k | 88.98 k shares | 2.10 | Common equity | Long | Taiwan |
Samsung Electro-Mechanics Co., Ltd.
|
713.65 k | 6.86 k shares | 1.96 | Common equity | Long | Korea, Republic of |
Soulbrain Co., Ltd.
|
634.56 k | 3.15 k shares | 1.75 | Common equity | Long | Korea, Republic of |
Federal Bank Ltd.
|
631.84 k | 356.24 k shares | 1.74 | Common equity | Long | India |
SIS Ltd.
|
629.38 k | 107.19 k shares | 1.73 | Common equity | Long | India |
Tongcheng Travel Holdings Ltd.
|
559.41 k | 274.24 k shares | 1.54 | Common equity | Long | China |
Samsonite International S.A.
|
552.79 k | 198.01 k shares | 1.52 | Common equity | Long | USA |
Nanya Technology Corp.
|
550.49 k | 250.99 k shares | 1.51 | Common equity | Long | Taiwan |
Emaar Properties PJSC
|
548.80 k | 271.44 k shares | 1.51 | Common equity | Long | United Arab Emirates |
BIM Birlesik Magazalar A.S.
|
538.21 k | 42.92 k shares | 1.48 | Common equity | Long | Turkey |
Maoyan Entertainment
|
537.88 k | 492.79 k shares | 1.48 | Common equity | Long | China |
Leejam Sports Co. JSC
|
535.85 k | 10.40 k shares | 1.47 | Common equity | Long | Saudi Arabia |
Befesa S.A.
|
533.46 k | 15.18 k shares | 1.47 | Common equity | Long | Luxembourg |
EPL Ltd.
|
530.85 k | 218.19 k shares | 1.46 | Common equity | Long | India |
ENN Natural Gas Co., Ltd. - Class A
|
529.02 k | 217.39 k shares | 1.46 | Common equity | Long | China |
Focus Media Information Technology Co., Ltd. - Class A
|
528.86 k | 671.40 k shares | 1.46 | Common equity | Long | China |
KEI Industries Ltd.
|
522.30 k | 13.55 k shares | 1.44 | Common equity | Long | India |
Cury Construtora e Incorporadora S.A.
|
521.76 k | 139.73 k shares | 1.44 | Common equity | Long | Brazil |
Bank Negara Indonesia Persero Tbk P.T.
|
518.50 k | 1.43 mm shares | 1.43 | Common equity | Long | Indonesia |
Hansol Chemical Co., Ltd.
|
516.23 k | 3.45 k shares | 1.42 | Common equity | Long | Korea, Republic of |
Chroma ATE, Inc.
|
511.18 k | 79.98 k shares | 1.41 | Common equity | Long | Taiwan |
Bid Corp. Ltd.
|
504.55 k | 20.80 k shares | 1.39 | Common equity | Long | South Africa |
Duk San Neolux Co., Ltd.
|
499.35 k | 17.32 k shares | 1.37 | Common equity | Long | Korea, Republic of |
Ayala Corp.
|
498.74 k | 41.39 k shares | 1.37 | Common equity | Long | Philippines |
Angel One Ltd.
|
497.57 k | 12.61 k shares | 1.37 | Common equity | Long | India |
Advtech Ltd.
|
497.10 k | 346.17 k shares | 1.37 | Common equity | Long | South Africa |
AU AngloGold Ashanti Plc. | 491.22 k | 27.45 k shares | 1.35 | Common equity | Long | UK |
Lotes Co., Ltd.
|
489.72 k | 15.52 k shares | 1.35 | Common equity | Long | Taiwan |
King Slide Works Co., Ltd.
|
486.18 k | 14.64 k shares | 1.34 | Common equity | Long | Taiwan |
Brigade Enterprises Ltd.
|
485.70 k | 39.29 k shares | 1.34 | Common equity | Long | India |
WHA Corp. PCL
|
483.29 k | 3.62 mm shares | 1.33 | Common equity | Long | Thailand |
Dentium Co., Ltd.
|
479.34 k | 5.67 k shares | 1.32 | Common equity | Long | Korea, Republic of |
Gold Circuit Electronics Ltd.
|
478.55 k | 65.40 k shares | 1.32 | Common equity | Long | Taiwan |
360 ONE WAM Ltd.
|
464.09 k | 62.11 k shares | 1.28 | Common equity | Long | India |
Lite-On Technology Corp.
|
463.99 k | 133.98 k shares | 1.28 | Common equity | Long | Taiwan |
King Yuan Electronics Co., Ltd.
|
457.77 k | 171.37 k shares | 1.26 | Common equity | Long | Taiwan |
Mahindra & Mahindra Ltd.
|
454.25 k | 22.84 k shares | 1.25 | Common equity | Long | India |
Aegis Logistics Ltd.
|
450.68 k | 99.12 k shares | 1.24 | Common equity | Long | India |
Nien Made Enterprise Co., Ltd.
|
447.82 k | 41.89 k shares | 1.23 | Common equity | Long | Taiwan |
Dalmia Bharat Ltd.
|
445.86 k | 16.25 k shares | 1.23 | Common equity | Long | India |
Vivara Participacoes S.A.
|
435.25 k | 63.80 k shares | 1.20 | Common equity | Long | Brazil |
Fila Holdings Corp.
|
430.46 k | 14.13 k shares | 1.18 | Common equity | Long | Korea, Republic of |
Aster DM Healthcare Ltd.
|
423.24 k | 79.66 k shares | 1.16 | Common equity | Long | India |
India Grid Trust | 419.06 k | 256.53 k shares | 1.15 | Long | India | |
Mitra Adiperkasa Tbk P.T.
|
417.86 k | 3.37 mm shares | 1.15 | Common equity | Long | Indonesia |
Cyient Ltd.
|
416.66 k | 17.52 k shares | 1.15 | Common equity | Long | India |
Smartfit Escola de Ginastica e Danca S.A.
|
415.78 k | 84.95 k shares | 1.14 | Common equity | Long | Brazil |
Corp Inmobiliaria Vesta S.A.B. de C.V.
|
411.91 k | 108.32 k shares | 1.13 | Common equity | Long | Mexico |
Elite Material Co., Ltd.
|
401.01 k | 27.30 k shares | 1.10 | Common equity | Long | Taiwan |
Grupo Traxion S.A.B. de C.V.
|
396.17 k | 216.88 k shares | 1.09 | Common equity | Long | Mexico |
Cheil Worldwide, Inc.
|
389.16 k | 28.28 k shares | 1.07 | Common equity | Long | Korea, Republic of |
Cholamandalam Financial Holdings Ltd.
|
386.63 k | 27.16 k shares | 1.06 | Common equity | Long | India |
Ace Hardware Indonesia Tbk P.T.
|
381.68 k | 7.09 mm shares | 1.05 | Common equity | Long | Indonesia |
Dino Polska S.A.
|
379.36 k | 3.52 k shares | 1.04 | Common equity | Long | Poland |
KIWOOM Securities Co., Ltd.
|
376.36 k | 5.21 k shares | 1.04 | Common equity | Long | Korea, Republic of |
DO & Co. A.G.
|
371.54 k | 2.67 k shares | 1.02 | Common equity | Long | Austria |
Ningbo Tuopu Group Co., Ltd. - Class A
|
363.47 k | 53.50 k shares | 1.00 | Common equity | Long | China |
Super Group Ltd./South Africa
|
358.16 k | 239.49 k shares | 0.99 | Common equity | Long | South Africa |
Pakuwon Jati Tbk P.T.
|
357.54 k | 13.44 mm shares | 0.98 | Common equity | Long | Indonesia |
Universal Vision Biotechnology Co., Ltd.
|
357.38 k | 40.75 k shares | 0.98 | Common equity | Long | Taiwan |
Sporton International, Inc.
|
353.82 k | 47.79 k shares | 0.97 | Common equity | Long | Taiwan |
Hana Microelectronics PCL
|
352.06 k | 262.56 k shares | 0.97 | Common equity | Long | Thailand |
WAG Payment Solutions PLC
|
344.13 k | 303.08 k shares | 0.95 | Common equity | Long | Czechia |
SLC Agricola S.A.
|
341.38 k | 88.55 k shares | 0.94 | Common equity | Long | Brazil |
Dexco S.A.
|
329.24 k | 210.75 k shares | 0.91 | Common equity | Long | Brazil |
KOS Kosmos Energy Ltd | 326.88 k | 53.94 k shares | 0.90 | Common equity | Long | USA |
Yadea Group Holdings Ltd.
|
320.38 k | 233.67 k shares | 0.88 | Common equity | Long | China |
Genomma Lab Internacional S.A.B. de C.V. - Class B
|
319.36 k | 389.29 k shares | 0.88 | Common equity | Long | Mexico |
Haitian International Holdings Ltd.
|
319.11 k | 143.37 k shares | 0.88 | Common equity | Long | China |
Doosan Bobcat, Inc.
|
299.00 k | 7.85 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A.
|
291.01 k | 176.47 k shares | 0.80 | Common equity | Long | Brazil |
Topsports International Holdings Ltd.
|
278.18 k | 429.17 k shares | 0.77 | Common equity | Long | China |
GPRK Geopark Limited | 239.62 k | 27.26 k shares | 0.66 | Common equity | Long | Colombia |
KARO Karooooo Ltd | 236.66 k | 9.47 k shares | 0.65 | Common equity | Long | Singapore |
Text S.A.
|
229.21 k | 9.46 k shares | 0.63 | Common equity | Long | Poland |
China International Capital Corp. Ltd. - Class H
|
162.28 k | 136.52 k shares | 0.45 | Common equity | Long | China |
China Mengniu Dairy Co., Ltd.
|
159.22 k | 71.86 k shares | 0.44 | Common equity | Long | China |
Hypera S.A.
|
155.88 k | 24.34 k shares | 0.43 | Common equity | Long | Brazil |
TAIWANESE DOLLAR / | 93.41 k | 2.92 mm other units | 0.26 | Short-term investment vehicle | Long | Taiwan |
INDIAN RUPIES / | 1.53 k | 126.84 k other units | 0.00 | Short-term investment vehicle | Long | India |