Fund profile
Tickers
BICK
Fund manager
Total assets
$12.13 mm
Liabilities
$6.91 k
Net assets
$12.13 mm
Number of holdings
85.00
BICK stock data
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RDY Dr. Reddy`s Laboratories Ltd. | 325.96 k | 5.17 k shares | 2.69 | Common equity | Long | India |
HDB HDFC Bank Ltd. | 308.49 k | 4.43 k shares | 2.54 | Common equity | Long | India |
Reliance Industries Ltd
|
300.35 k | 4.82 k shares | 2.48 | Common equity | Long | India |
MMYT MakeMyTrip Ltd | 295.00 k | 10.93 k shares | 2.43 | Common equity | Long | India |
State Bank of India
|
288.20 k | 4.11 k shares | 2.38 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 287.05 k | 12.44 k shares | 2.37 | Common equity | Long | India |
INFY Infosys Ltd | 287.01 k | 17.86 k shares | 2.37 | Common equity | Long | India |
RNW ReNew Energy Global plc - Ordinary Shares | 285.57 k | 52.11 k shares | 2.36 | Common equity | Long | India |
WIT Wipro Ltd. | 275.70 k | 58.41 k shares | 2.27 | Common equity | Long | India |
WNS WNS Holdings Limited | 270.48 k | 3.67 k shares | 2.23 | Common equity | Long | India |
Sendas Distribuidora S/A
|
156.00 k | 54.33 k shares | 1.29 | Common equity | Long | Brazil |
Ecopro Co Ltd
|
155.38 k | 269.00 shares | 1.28 | Common equity | Long | Korea, Republic of |
XP XP Inc - Ordinary Shares | 151.55 k | 6.46 k shares | 1.25 | Common equity | Long | Brazil |
NIO NIO Inc | 146.73 k | 15.14 k shares | 1.21 | Common equity | Long | China |
Equatorial Energia SA
|
139.30 k | 20.75 k shares | 1.15 | Common equity | Long | Brazil |
Rede D'Or Sao Luiz SA
|
138.45 k | 20.14 k shares | 1.14 | Common equity | Long | Brazil |
LI Li Auto Inc | 137.77 k | 3.93 k shares | 1.14 | Common equity | Long | China |
Centrais Eletricas Brasileiras SA
|
137.34 k | 16.54 k shares | 1.13 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 136.64 k | 9.88 k shares | 1.13 | Common equity | Long | Brazil |
Banco do Brasil SA
|
135.03 k | 13.09 k shares | 1.11 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
134.66 k | 9.41 k shares | 1.11 | Common equity | Long | Brazil |
Itausa SA | 133.91 k | 66.52 k shares | 1.10 | Preferred equity | Long | Brazil |
Hapvida Participacoes e Investimentos S/A
|
133.89 k | 146.37 k shares | 1.10 | Common equity | Long | Brazil |
B3 SA - Brasil Bolsa Balcao
|
133.78 k | 43.84 k shares | 1.10 | Common equity | Long | Brazil |
NU Nu Holdings Ltd - Ordinary Shares | 133.48 k | 16.92 k shares | 1.10 | Common equity | Long | Brazil |
PRIO SA/Brazil
|
132.28 k | 17.08 k shares | 1.09 | Common equity | Long | Brazil |
ITUB Itau Unibanco Holding S.A. | 130.88 k | 22.18 k shares | 1.08 | Common equity | Long | Brazil |
Rumo SA
|
130.05 k | 28.05 k shares | 1.07 | Common equity | Long | Brazil |
Doosan Enerbility Co Ltd
|
130.04 k | 9.41 k shares | 1.07 | Common equity | Long | Korea, Republic of |
ABEV Ambev S.A. | 129.96 k | 40.87 k shares | 1.07 | Common equity | Long | Brazil |
NTES NetEase Inc | 129.56 k | 1.34 k shares | 1.07 | Common equity | Long | China |
BBD Bank Bradesco | 128.09 k | 37.02 k shares | 1.06 | Common equity | Long | Brazil |
Kum Yang Co Ltd
|
127.74 k | 3.14 k shares | 1.05 | Common equity | Long | Korea, Republic of |
Gerdau SA | 127.56 k | 24.36 k shares | 1.05 | Preferred equity | Long | Brazil |
BIDU Baidu Inc | 127.05 k | 928.00 shares | 1.05 | Common equity | Long | China |
JBS S/A
|
126.76 k | 34.76 k shares | 1.05 | Common equity | Long | Brazil |
TCOM Trip.com Group Ltd | 126.39 k | 3.61 k shares | 1.04 | Common equity | Long | China |
Meituan
|
126.29 k | 8.05 k shares | 1.04 | Common equity | Long | China |
POSCO Holdings Inc
|
124.30 k | 420.00 shares | 1.03 | Common equity | Long | Korea, Republic of |
WEG SA
|
122.42 k | 15.53 k shares | 1.01 | Common equity | Long | Brazil |
SK Hynix Inc
|
122.40 k | 1.39 k shares | 1.01 | Common equity | Long | Korea, Republic of |
BB Seguridade Participacoes SA
|
121.33 k | 18.88 k shares | 1.00 | Common equity | Long | Brazil |
CosmoAM&T Co Ltd
|
120.97 k | 847.00 shares | 1.00 | Common equity | Long | Korea, Republic of |
VALE Vale S.A. | 120.67 k | 8.99 k shares | 1.00 | Common equity | Long | Brazil |
Tencent Holdings Ltd
|
120.63 k | 2.85 k shares | 0.99 | Common equity | Long | China |
Suzano SA
|
120.45 k | 13.04 k shares | 0.99 | Common equity | Long | Brazil |
BABA Alibaba Group Holding Ltd | 119.44 k | 1.43 k shares | 0.99 | Common equity | Long | China |
JD JD.com Inc | 119.39 k | 3.50 k shares | 0.98 | Common equity | Long | China |
LG Electronics Inc
|
119.24 k | 1.23 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co
|
119.07 k | 757.00 shares | 0.98 | Common equity | Long | Korea, Republic of |
HYBE Co Ltd
|
119.05 k | 552.00 shares | 0.98 | Common equity | Long | Korea, Republic of |
BEKE KE Holdings Inc | 118.90 k | 8.01 k shares | 0.98 | Common equity | Long | China |
Kia Corp
|
118.69 k | 1.76 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Xiaomi Corp
|
118.63 k | 86.28 k shares | 0.98 | Common equity | Long | China |
BYD Co Ltd
|
118.19 k | 3.69 k shares | 0.97 | Common equity | Long | China |
Bank of China Ltd
|
116.83 k | 291.00 k shares | 0.96 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
116.73 k | 2.12 k shares | 0.96 | Common equity | Long | Korea, Republic of |
POSCO Future M Co Ltd
|
116.55 k | 432.00 shares | 0.96 | Common equity | Long | Korea, Republic of |
STNE StoneCo Ltd - Ordinary Shares | 115.93 k | 9.10 k shares | 0.96 | Common equity | Long | Brazil |
Ecopro BM Co Ltd
|
115.66 k | 608.00 shares | 0.95 | Common equity | Long | Korea, Republic of |
ANTA Sports Products Ltd
|
115.52 k | 11.24 k shares | 0.95 | Common equity | Long | China |
China Construction Bank Corp
|
115.47 k | 178.35 k shares | 0.95 | Common equity | Long | China |
Kuaishou Technology
|
115.43 k | 16.79 k shares | 0.95 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
114.86 k | 17.98 k shares | 0.95 | Common equity | Long | China |
KB Financial Group Inc
|
114.44 k | 3.15 k shares | 0.94 | Common equity | Long | Korea, Republic of |
Li Ning Co Ltd
|
114.34 k | 21.17 k shares | 0.94 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 114.07 k | 2.02 k shares | 0.94 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
113.67 k | 212.70 k shares | 0.94 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 113.29 k | 4.52 k shares | 0.93 | Common equity | Long | China |
Samsung Electro-Mechanics Co Ltd
|
113.27 k | 1.03 k shares | 0.93 | Common equity | Long | Korea, Republic of |
SenseTime Group Inc
|
112.79 k | 425.00 k shares | 0.93 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
112.57 k | 24.68 k shares | 0.93 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
111.63 k | 4.32 k shares | 0.92 | Common equity | Long | Korea, Republic of |
LG Chem Ltd
|
110.98 k | 218.00 shares | 0.92 | Common equity | Long | Korea, Republic of |
Hanwha Solutions Corp
|
109.06 k | 3.38 k shares | 0.90 | Common equity | Long | Korea, Republic of |
Magazine Luiza SA
|
108.16 k | 153.68 k shares | 0.89 | Common equity | Long | Brazil |
Samsung SDI Co Ltd
|
107.74 k | 211.00 shares | 0.89 | Common equity | Long | Korea, Republic of |
Wuxi Biologics Cayman Inc
|
107.66 k | 22.40 k shares | 0.89 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
107.01 k | 182.00 k shares | 0.88 | Common equity | Long | China |
NAVER Corp
|
106.25 k | 759.00 shares | 0.88 | Common equity | Long | Korea, Republic of |
L&F Co Ltd
|
104.23 k | 560.00 shares | 0.86 | Common equity | Long | Korea, Republic of |
Celltrion Inc
|
103.06 k | 883.00 shares | 0.85 | Common equity | Long | Korea, Republic of |
Celltrion Healthcare Co Ltd
|
102.39 k | 2.05 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
100.35 k | 2.69 k shares | 0.83 | Common equity | Long | Korea, Republic of |
SK Innovation Co Ltd
|
96.99 k | 800.00 shares | 0.80 | Common equity | Long | Korea, Republic of |