Fund profile
Tickers
AMDWX, AMIDX
Fund manager
Total assets
$110.01 mm
Liabilities
$742.04 k
Net assets
$109.27 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 7.48 mm | 9.45 k shares | 6.84 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.04 mm | 4.25 k shares | 3.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.63 mm | 23.00 k shares | 3.32 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.35 mm | 26.00 k shares | 3.06 | Common equity | Long | USA |
JBL Jabil Inc | 3.31 mm | 23.00 k shares | 3.03 | Common equity | Long | USA |
Samsung Electronics
|
3.20 mm | 58.00 k shares | 2.93 | Common equity | Long | Korea, Republic of |
UltraTech Cement Ltd.
|
3.16 mm | 26.50 k shares | 2.89 | Common equity | Long | India |
Ford Otomotiv Sanayi
|
3.12 mm | 96.00 k shares | 2.86 | Common equity | Long | Turkey |
CL Colgate-Palmolive Co. | 3.10 mm | 35.80 k shares | 2.83 | Common equity | Long | USA |
Saudi Telecom
|
3.06 mm | 270.00 k shares | 2.80 | Common equity | Long | Saudi Arabia |
SCCO Southern Copper Corporation | 2.95 mm | 36.50 k shares | 2.70 | Common equity | Long | Peru |
INFY Infosys Ltd | 2.92 mm | 146.50 k shares | 2.68 | Common equity | Long | USA |
Advantech
|
2.91 mm | 235.93 k shares | 2.66 | Common equity | Long | Taiwan |
Hikma Pharmaceuticals
|
2.90 mm | 116.50 k shares | 2.65 | Common equity | Long | Jordan |
UN Unilever N V | 2.79 mm | 57.00 k shares | 2.55 | Common equity | Long | UK |
Clicks Group
|
2.72 mm | 174.00 k shares | 2.49 | Common equity | Long | South Africa |
RIO Rio Tinto plc | 2.65 mm | 41.00 k shares | 2.42 | Common equity | Long | UK |
Weg S/A
|
2.61 mm | 350.00 k shares | 2.38 | Common equity | Long | Brazil |
Delta Electronics
|
2.60 mm | 279.00 k shares | 2.38 | Common equity | Long | Taiwan |
Sercomm
|
2.57 mm | 600.00 k shares | 2.36 | Common equity | Long | Taiwan |
Dabur India Ltd.
|
2.53 mm | 390.00 k shares | 2.32 | Common equity | Long | India |
Unicharm
|
2.49 mm | 75.00 k shares | 2.28 | Common equity | Long | Japan |
BIM Birlesik Magazalar A.S.
|
2.48 mm | 200.00 k shares | 2.27 | Common equity | Long | Turkey |
Kimberly-Clark de Mexico, Class A
|
2.45 mm | 1.10 mm shares | 2.24 | Common equity | Long | Mexico |
Bangkok Dusit Medical Services NVDR
|
2.44 mm | 3.07 mm shares | 2.23 | Common equity | Long | Thailand |
Manila Electric
|
2.43 mm | 350.00 k shares | 2.22 | Common equity | Long | Philippines |
TLK Telkom Indonesia (Persero) Tbk PT | 2.12 mm | 83.00 k shares | 1.94 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.12 mm | 144.74 k shares | 1.94 | Common equity | Long | Canada |
IHH Healthcare
|
2.01 mm | 1.55 mm shares | 1.84 | Common equity | Long | Malaysia |
Samsung SDI Co.
|
1.96 mm | 6.90 k shares | 1.79 | Common equity | Long | Korea, Republic of |
Wilcon Depot
|
1.92 mm | 5.00 mm shares | 1.76 | Common equity | Long | Philippines |
Indofood CBP Sukses Makmur
|
1.84 mm | 2.50 mm shares | 1.69 | Common equity | Long | Indonesia |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.81 mm | 36.50 k shares | 1.66 | Common equity | Long | USA |
KCE Electronics NVDR
|
1.75 mm | 1.65 mm shares | 1.60 | Common equity | Long | Thailand |
Fleury
|
1.60 mm | 498.75 k shares | 1.46 | Common equity | Long | Brazil |
SM Prime Holdings
|
1.57 mm | 2.80 mm shares | 1.44 | Common equity | Long | Philippines |
KPJ Healthcare
|
1.53 mm | 4.40 mm shares | 1.40 | Common equity | Long | Malaysia |
Hartalega Holdings
|
1.32 mm | 2.50 mm shares | 1.21 | Common equity | Long | Malaysia |
LG Household & Health Care
|
1.22 mm | 5.10 k shares | 1.12 | Common equity | Long | Korea, Republic of |
Syarikat Takaful Malaysia Keluarga
|
862.38 k | 1.10 mm shares | 0.79 | Common equity | Long | Malaysia |
Bank Islam Malaysia Bhd
|
765.92 k | 1.48 mm shares | 0.70 | Common equity | Long | Malaysia |
Sunny Friend Environmental Technolo
|
524.35 k | 157.00 k shares | 0.48 | Common equity | Long | Taiwan |