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Fund profile

Tickers
MECAX, MECIX, MECZX
Fund manager
Total assets
$51.08M
Liabilities
$2.04M
Net assets
$49.04M
Number of holdings
75

75 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Riverstone Holdings Ltd/Singapore
1.25M 1.12M shares 2.54 Common equity Long Singapore
Kitron ASA
1.17M 449.41K shares 2.39 Common equity Long Norway
SITC International Holdings Co Ltd
1.12M 318.5K shares 2.29 Common equity Long Hong Kong
Arjo AB
1.06M 106.59K shares 2.17 Common equity Long Sweden
Embracer Group AB
1.03M 35.05K shares 2.10 Common equity Long Sweden
RBC DOMINION SECURITIES INC.
RBC DOMINION SECURITIES INC.
1M 1M principal 2.04 Repurchase agreement Long USA
GMO Pepabo Inc
956.75K 19.63K shares 1.95 Common equity Long Japan
Fluidra SA
924.96K 23.27K shares 1.89 Common equity Long Spain
MARR SpA
900.52K 36.26K shares 1.84 Common equity Long Italy
Asahi Holdings Inc
867.16K 39.95K shares 1.77 Common equity Long Japan
UT Group Co Ltd
860.66K 31.55K shares 1.76 Common equity Long Japan
Omni Bridgeway Ltd
841.7K 277.75K shares 1.72 Common equity Long Australia
Enad Global 7 AB
826.7K 73.4K shares 1.69 Common equity Long Sweden
Marel HF
808.32K 111.22K shares 1.65 Common equity Long Iceland
Digital Information Technologies Corp
806.03K 42.3K shares 1.64 Common equity Long Japan
Micro-Star International Co Ltd
801.34K 134K shares 1.63 Common equity Long Taiwan
Hardwoods Distribution Inc
791.64K 29.6K shares 1.61 Common equity Long Canada
Digital Hearts Holdings Co Ltd
781.32K 58.93K shares 1.59 Common equity Long Japan
Treatt PLC
774.93K 47.48K shares 1.58 Common equity Long UK
VIB Vermoegen AG
774.81K 18.85K shares 1.58 Common equity Long Germany
Delta Plus Group
763.27K 7.88K shares 1.56 Common equity Long France
HFG Hilton Food Group 725.98K 43.02K shares 1.48 Common equity Long UK
HILS Hillstream BioPharma Inc. 716.8K 32.99K shares 1.46 Common equity Long UK
MIPS AB
711.49K 8.9K shares 1.45 Common equity Long Sweden
PATRIZIA AG
703.42K 24.19K shares 1.43 Common equity Long Germany
Siegfried Holding AG
698.89K 780 shares 1.43 Common equity Long Switzerland
Becle SAB de CV
684.22K 273.55K shares 1.40 Common equity Long Mexico
GVS SpA
682.65K 40.01K shares 1.39 Common equity Long Italy
AIF Apollo Tactical Income Fund Inc 676.34K 13.91K shares 1.38 Common equity Long Canada
Kusuri no Aoki Holdings Co Ltd
673.76K 9.58K shares 1.37 Common equity Long Japan
CAE Cae Inc. 669.93K 21.62K shares 1.37 Common equity Long Canada
Richelieu Hardware Ltd
668.64K 18.79K shares 1.36 Common equity Long Canada
Pierce Group AB
663.91K 64.86K shares 1.35 Common equity Long Sweden
Nippon Concept Corp
659.84K 42.3K shares 1.35 Common equity Long Japan
Ergomed PLC
657.28K 37.5K shares 1.34 Common equity Long UK
Haw Par Corp Ltd
651.16K 64K shares 1.33 Common equity Long Singapore
La Doria SpA
633.87K 29.37K shares 1.29 Common equity Long Italy
AGI Alamos Gold Inc. 631.3K 2.96M shares 1.29 Common equity Long Philippines
Vidrala SA
616.24K 5.38K shares 1.26 Common equity Long Spain
Saab AB
612.17K 20.8K shares 1.25 Common equity Long Sweden
Rheinmetall AG
607.65K 5.83K shares 1.24 Common equity Long Germany
ICLR Icon Plc 602.81K 2.69K shares 1.23 Common equity Long Ireland
Nihon Falcom Corp
601.54K 44.05K shares 1.23 Common equity Long Japan
SAR Saratoga Investment Corp 596.15K 55.68K shares 1.22 Common equity Long Greece
Schouw & Co A/S
591.25K 5.31K shares 1.21 Common equity Long Denmark
Huhtamaki Oyj
590.53K 12.53K shares 1.20 Common equity Long Finland
Marshalls PLC
585.48K 56.21K shares 1.19 Common equity Long UK
Ai Holdings Corp
584.32K 29.55K shares 1.19 Common equity Long Japan
Eagle Cement Corp
583.96K 2.21M shares 1.19 Common equity Long Philippines
Mayr Melnhof Karton AG
576.87K 2.87K shares 1.18 Common equity Long Austria
Sumitomo Densetsu Co Ltd
575.15K 27.38K shares 1.17 Common equity Long Japan
Fukushima Galilei Co Ltd
572.13K 14.73K shares 1.17 Common equity Long Japan
Sedana Medical AB
569.59K 56.68K shares 1.16 Common equity Long Sweden
Ten Pao Group Holdings Ltd
556.24K 2.23M shares 1.13 Common equity Long China
Argo Graphics Inc
551.88K 19.9K shares 1.13 Common equity Long Japan
Calian Group Ltd
551.27K 12.16K shares 1.12 Common equity Long Canada
Alconix Corp
548.58K 38.7K shares 1.12 Common equity Long Japan
ESLT Elbit Systems Ltd. 539.07K 4.07K shares 1.10 Common equity Long Israel
Paradox Interactive AB
533.99K 24.65K shares 1.09 Common equity Long Sweden
Toyo Construction Co Ltd
530.56K 103.25K shares 1.08 Common equity Long Japan
COR CoreSite Realty Corporation 529.52K 41.91K shares 1.08 Common equity Long Portugal
Synergie SE
525.73K 11.96K shares 1.07 Common equity Long France
FULLCAST Holdings Co Ltd
525.04K 28K shares 1.07 Common equity Long Japan
Nippon Parking Development Co Ltd
524.81K 377.8K shares 1.07 Common equity Long Japan
Senshu Electric Co Ltd
523.4K 17.63K shares 1.07 Common equity Long Japan
Hosokawa Micron Corp
499.77K 9.23K shares 1.02 Common equity Long Japan
Max Stock Ltd
485.01K 140.33K shares 0.99 Common equity Long Israel
Oeneo SA
477.16K 32.16K shares 0.97 Common equity Long France
Yamazen Corp
467.74K 52.78K shares 0.95 Common equity Long Japan
CITIGROUP GLOBAL MARKETS INC.
CITIGROUP GLOBAL MARKETS INC.
467.32K 467.32K principal 0.95 Repurchase agreement Long USA
Nissin Foods Co Ltd
414.73K 516.75K shares 0.85 Common equity Long Hong Kong
Grupo Herdez SAB de CV
408.41K 184.88K shares 0.83 Common equity Long Mexico
GTX Garrett Motion Inc 384.89K 44.6K shares 0.78 Common equity Long Switzerland
Japan Medical Dynamic Marketing Inc
290.92K 15.78K shares 0.59 Common equity Long Japan
Far East Consortium International Ltd
199.7K 555.5K shares 0.41 Common equity Long Hong Kong