Fund profile
Tickers
AOPAX, AOPCX, ALOIX, ALOPX, AIISX
Fund manager
Total assets
$32.78 mm
Liabilities
$49.39 k
Net assets
$32.73 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI India Small-Cap ETF
|
1.22 mm | 17.52 k shares | 3.74 | Common equity | Long | USA |
Super Retail Group Ltd
|
927.69 k | 86.33 k shares | 2.83 | Common equity | Long | Australia |
Lawson Inc
|
692.14 k | 13.40 k shares | 2.11 | Common equity | Long | Japan |
Cia de Distribucion Integral Logista Holdings SA
|
681.21 k | 25.21 k shares | 2.08 | Common equity | Long | Spain |
Toyota Tsusho Corp
|
677.60 k | 11.50 k shares | 2.07 | Common equity | Long | Japan |
Sojitz Corp
|
675.40 k | 29.90 k shares | 2.06 | Common equity | Long | Japan |
Wienerberger AG
|
671.60 k | 20.13 k shares | 2.05 | Common equity | Long | Austria |
Saras SpA
|
631.64 k | 354.06 k shares | 1.93 | Common equity | Long | Italy |
Mizrahi Tefahot Bank Ltd
|
618.61 k | 16.00 k shares | 1.89 | Common equity | Long | Israel |
HCC Warrior Met Coal Inc | 618.54 k | 10.15 k shares | 1.89 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 585.37 k | 10.05 k shares | 1.79 | Common equity | Long | UK |
Seven Bank Ltd
|
552.43 k | 259.90 k shares | 1.69 | Common equity | Long | Japan |
INFRONEER Holdings Inc
|
547.38 k | 54.99 k shares | 1.67 | Common equity | Long | Japan |
Banca Mediolanum SpA
|
539.40 k | 57.25 k shares | 1.65 | Common equity | Long | Italy |
Hanwa Co Ltd
|
527.84 k | 14.90 k shares | 1.61 | Common equity | Long | Japan |
A2A SpA
|
476.96 k | 232.41 k shares | 1.46 | Common equity | Long | Italy |
H2O Retailing Corp
|
465.68 k | 43.00 k shares | 1.42 | Common equity | Long | Japan |
Arca Continental SAB de CV
|
458.16 k | 41.90 k shares | 1.40 | Common equity | Long | Mexico |
RAND Rand Capital Corp. | 454.72 k | 7.26 k shares | 1.39 | Common equity | Long | Netherlands |
HUGO BOSS AG
|
434.70 k | 5.84 k shares | 1.33 | Common equity | Long | Germany |
Micro-Star International Co Ltd
|
432.06 k | 65.00 k shares | 1.32 | Common equity | Long | Taiwan |
BME BlackRock Health Sciences Trust | 422.41 k | 59.16 k shares | 1.29 | Common equity | Long | UK |
Verallia SA
|
416.86 k | 10.83 k shares | 1.27 | Common equity | Long | France |
Games Workshop Group PLC
|
416.30 k | 3.31 k shares | 1.27 | Common equity | Long | UK |
Ipsen SA
|
409.52 k | 3.44 k shares | 1.25 | Common equity | Long | France |
Russel Metals Inc
|
407.70 k | 12.00 k shares | 1.25 | Common equity | Long | Canada |
Doosan Bobcat Inc
|
393.41 k | 10.05 k shares | 1.20 | Common equity | Long | Korea, Republic of |
Pandora A/S
|
386.81 k | 2.80 k shares | 1.18 | Common equity | Long | Denmark |
Hankook Tire & Technology Co Ltd
|
373.38 k | 10.59 k shares | 1.14 | Common equity | Long | Korea, Republic of |
ABN AMRO Bank NV
|
361.05 k | 24.07 k shares | 1.10 | Common equity | Long | Netherlands |
Mytilineos SA
|
347.09 k | 8.57 k shares | 1.06 | Common equity | Long | Greece |
Metalurgica Gerdau SA | 342.85 k | 153.36 k shares | 1.05 | Preferred equity | Long | Brazil |
Mazda Motor Corp
|
337.11 k | 31.20 k shares | 1.03 | Common equity | Long | Japan |
Cia de Saneamento de Minas Gerais Copasa MG
|
325.48 k | 77.20 k shares | 0.99 | Common equity | Long | Brazil |
Taichung Commercial Bank Co Ltd
|
319.33 k | 616.37 k shares | 0.98 | Common equity | Long | Taiwan |
Citizen Watch Co Ltd
|
313.73 k | 52.60 k shares | 0.96 | Common equity | Long | Japan |
Onward Holdings Co Ltd
|
311.11 k | 91.20 k shares | 0.95 | Common equity | Long | Japan |
Novatek Microelectronics Corp
|
303.22 k | 18.00 k shares | 0.93 | Common equity | Long | Taiwan |
Dunelm Group PLC
|
297.50 k | 21.28 k shares | 0.91 | Common equity | Long | UK |
Adastria Co Ltd
|
295.74 k | 12.00 k shares | 0.90 | Common equity | Long | Japan |
Hyundai Marine & Fire Insurance Co Ltd
|
292.45 k | 12.15 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Raiffeisen Bank International AG
|
290.34 k | 14.09 k shares | 0.89 | Common equity | Long | Austria |
MOH Molina Healthcare Inc | 284.70 k | 10.85 k shares | 0.87 | Common equity | Long | Greece |
Global Mixed Mode Technology Inc
|
275.26 k | 32.00 k shares | 0.84 | Common equity | Long | Taiwan |
Ebara Corp
|
272.35 k | 4.60 k shares | 0.83 | Common equity | Long | Japan |
CNA CNA Financial Corp. | 266.61 k | 148.71 k shares | 0.81 | Common equity | Long | UK |
Senko Group Holdings Co Ltd
|
262.42 k | 32.40 k shares | 0.80 | Common equity | Long | Japan |
Kunlun Energy Co Ltd
|
256.05 k | 284.00 k shares | 0.78 | Common equity | Long | Hong Kong |
Sitronix Technology Corp
|
253.63 k | 28.00 k shares | 0.77 | Common equity | Long | Taiwan |
LG Uplus Corp
|
252.67 k | 31.81 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Kaga Electronics Co Ltd
|
252.16 k | 5.80 k shares | 0.77 | Common equity | Long | Japan |
CSR Centerspace | 251.68 k | 55.96 k shares | 0.77 | Common equity | Long | Australia |
Yangzijiang Shipbuilding Holdings Ltd
|
251.32 k | 222.60 k shares | 0.77 | Common equity | Long | China |
Marks & Spencer Group PLC
|
247.04 k | 71.15 k shares | 0.75 | Common equity | Long | UK |
Simplo Technology Co Ltd
|
246.33 k | 18.00 k shares | 0.75 | Common equity | Long | Taiwan |
SCREEN Holdings Co Ltd
|
245.37 k | 2.90 k shares | 0.75 | Common equity | Long | Japan |
Betsson AB
|
237.49 k | 22.08 k shares | 0.73 | Common equity | Long | Sweden |
Scout24 SE
|
236.50 k | 3.34 k shares | 0.72 | Common equity | Long | Germany |
Boardwalk Real Estate Investment Trust
|
220.96 k | 4.10 k shares | 0.68 | Common equity | Long | Canada |
77 Bank Ltd/The
|
212.26 k | 8.60 k shares | 0.65 | Common equity | Long | Japan |
PTT Exploration & Production PCL
|
205.86 k | 47.00 k shares | 0.63 | Common equity | Long | Thailand |
TeamViewer SE
|
203.04 k | 13.08 k shares | 0.62 | Common equity | Long | Germany |
Greggs PLC
|
198.50 k | 5.99 k shares | 0.61 | Common equity | Long | UK |
Dream Industrial Real Estate Investment Trust
|
193.80 k | 18.40 k shares | 0.59 | Common equity | Long | Canada |
JB Hi-Fi Ltd
|
192.76 k | 5.33 k shares | 0.59 | Common equity | Long | Australia |
Richter Gedeon Nyrt
|
190.00 k | 7.53 k shares | 0.58 | Common equity | Long | Hungary |
Nippon Yusen KK
|
186.00 k | 6.00 k shares | 0.57 | Common equity | Long | Japan |
BW LPG Ltd
|
182.87 k | 12.28 k shares | 0.56 | Common equity | Long | Singapore |
BKT BlackRock Income Trust Inc | 175.65 k | 27.45 k shares | 0.54 | Common equity | Long | Spain |
Golden Agri-Resources Ltd
|
167.38 k | 849.60 k shares | 0.51 | Common equity | Long | Singapore |
Kanematsu Corp
|
165.49 k | 11.30 k shares | 0.51 | Common equity | Long | Japan |
Takashimaya Co Ltd
|
163.53 k | 12.00 k shares | 0.50 | Common equity | Long | Japan |
Mahle Metal Leve SA
|
160.78 k | 22.10 k shares | 0.49 | Common equity | Long | Brazil |
VSH Vishay Intertechnology, Inc. | 156.12 k | 6.51 k shares | 0.48 | Common equity | Long | USA |
WH Smith PLC
|
152.12 k | 8.95 k shares | 0.46 | Common equity | Long | UK |
Britvic PLC
|
148.93 k | 13.90 k shares | 0.46 | Common equity | Long | UK |
Embotelladora Andina SA | 145.11 k | 58.38 k shares | 0.44 | Preferred equity | Long | Chile |
Tiger Brands Ltd
|
145.08 k | 13.18 k shares | 0.44 | Common equity | Long | South Africa |
OSB Norbord Inc. | 144.79 k | 24.45 k shares | 0.44 | Common equity | Long | UK |
LX INTERNATIONAL CORP
|
142.10 k | 6.23 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Tung Ho Steel Enterprise Corp
|
140.52 k | 61.00 k shares | 0.43 | Common equity | Long | Taiwan |
BIM Birlesik Magazalar AS
|
137.38 k | 13.46 k shares | 0.42 | Common equity | Long | Turkey |
u-blox Holding AG
|
134.70 k | 1.13 k shares | 0.41 | Common equity | Long | Switzerland |
Bytes Technology Group PLC
|
131.03 k | 16.80 k shares | 0.40 | Common equity | Long | UK |
SCI Service Corp. International | 126.74 k | 31.50 k shares | 0.39 | Common equity | Long | Singapore |
Gamania Digital Entertainment Co Ltd
|
125.38 k | 52.00 k shares | 0.38 | Common equity | Long | Taiwan |
CMPR Cimpress plc | 124.48 k | 1.56 k shares | 0.38 | Common equity | Long | Ireland |
ChipMOS Technologies Inc
|
123.90 k | 90.00 k shares | 0.38 | Common equity | Long | Taiwan |
H&R Real Estate Investment Trust
|
121.95 k | 16.32 k shares | 0.37 | Common equity | Long | Canada |
Nedbank Group Ltd
|
119.13 k | 10.08 k shares | 0.36 | Common equity | Long | South Africa |
Nakayama Steel Works Ltd
|
118.64 k | 20.50 k shares | 0.36 | Common equity | Long | Japan |
Kojamo Oyj
|
116.62 k | 8.88 k shares | 0.36 | Common equity | Long | Finland |
Cosmo Energy Holdings Co Ltd
|
116.53 k | 2.90 k shares | 0.36 | Common equity | Long | Japan |
Fugro NV
|
116.18 k | 6.07 k shares | 0.35 | Common equity | Long | Netherlands |
JB Financial Group Co Ltd
|
107.96 k | 12.21 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Finning International Inc
|
104.92 k | 3.63 k shares | 0.32 | Common equity | Long | Canada |
SSAB AB
|
104.11 k | 13.69 k shares | 0.32 | Common equity | Long | Sweden |
Randon SA Implementos e Participacoes | 101.45 k | 38.50 k shares | 0.31 | Preferred equity | Long | Brazil |
Modern Times Group MTG AB
|
93.90 k | 10.99 k shares | 0.29 | Common equity | Long | Sweden |
First Resources Ltd
|
93.73 k | 86.50 k shares | 0.29 | Common equity | Long | Singapore |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 93.34 k | 3.77 k shares | 0.29 | Common equity | Long | Panama |
Wallenius Wilhelmsen ASA
|
89.61 k | 10.23 k shares | 0.27 | Common equity | Long | Norway |
Bermaz Auto Bhd
|
88.70 k | 172.70 k shares | 0.27 | Common equity | Long | Malaysia |
STEM Stem Inc - Ordinary Shares | 81.25 k | 15.25 k shares | 0.25 | Common equity | Long | UK |
TRU TransUnion | 79.35 k | 19.52 k shares | 0.24 | Common equity | Long | South Africa |
Aurubis AG
|
77.14 k | 941.00 shares | 0.24 | Common equity | Long | Germany |
United Arrows Ltd
|
74.98 k | 5.60 k shares | 0.23 | Common equity | Long | Japan |
AECI Ltd
|
72.36 k | 12.07 k shares | 0.22 | Common equity | Long | South Africa |
WNS WNS Holdings Limited | 71.67 k | 1.13 k shares | 0.22 | Common equity | Long | India |
Doutor Nichires Holdings Co Ltd
|
69.54 k | 4.50 k shares | 0.21 | Common equity | Long | Japan |