Fund profile
Tickers
DRESX
Fund manager
Total assets
$104.61 mm
Liabilities
$1.44 mm
Net assets
$103.16 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT SELECT PT | 8.29 mm | 8.29 mm shares | 8.03 | Short-term investment vehicle | Long | USA |
FPT Corp. VND10000
|
2.94 mm | 759.78 k shares | 2.85 | Common equity | Long | Viet Nam |
Accton Technology Corp. TWD10
|
2.30 mm | 150.00 k shares | 2.23 | Common equity | Long | Taiwan |
Hygeia Healthcare Holdings Co Ltd. USD0.00001
|
2.18 mm | 390.40 k shares | 2.12 | Common equity | Long | Cayman Islands |
Kaspi.Kz Jsc SPONSRD GDR 144A
|
2.15 mm | 22.17 k shares | 2.08 | Common equity | Long | Kazakhstan |
Ivanhoe Mines Ltd COM NPV CL'A'
|
2.13 mm | 247.99 k shares | 2.06 | Common equity | Long | Canada |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 1.92 mm | 22.06 k shares | 1.86 | Common equity | Long | Mexico |
Indian Hotels Co INR1 (POST SUBDIVISION)
|
1.64 mm | 332.50 k shares | 1.59 | Common equity | Long | India |
TX Ternium S.A. | 1.62 mm | 40.61 k shares | 1.57 | Common equity | Long | Luxembourg |
VIST Vista Energy S.A.B. de C.V | 1.60 mm | 52.50 k shares | 1.55 | Common equity | Long | Mexico |
Pacific Basin Shipping Ltd. USD0.01
|
1.59 mm | 5.55 mm shares | 1.55 | Common equity | Long | Bermuda |
Macrotech Developers Ltd. INR10
|
1.59 mm | 165.34 k shares | 1.54 | Common equity | Long | India |
Emirates Central Cooling Systems Corp. AED0.1
|
1.58 mm | 3.08 mm shares | 1.53 | Common equity | Long | United Arab Emirates |
Chroma Ate Inc TWD10
|
1.58 mm | 184.00 k shares | 1.53 | Common equity | Long | Taiwan |
eMemory Technology Inc. TWD10
|
1.57 mm | 25.00 k shares | 1.52 | Common equity | Long | Taiwan |
Varun Beverages Ltd. INR5(POST SUBD)
|
1.56 mm | 137.51 k shares | 1.51 | Common equity | Long | India |
Rumo SA COM NPV
|
1.56 mm | 342.40 k shares | 1.51 | Common equity | Long | Brazil |
Voltronic Power Technology Corp. TWD10
|
1.55 mm | 31.55 k shares | 1.51 | Common equity | Long | Taiwan |
MTAR Technologies Ltd INR10
|
1.53 mm | 50.05 k shares | 1.48 | Common equity | Long | India |
One 97 Communications Ltd. INR1
|
1.52 mm | 147.41 k shares | 1.47 | Common equity | Long | India |
SITC International Holdings Co Ltd. HKD0.10
|
1.51 mm | 901.00 k shares | 1.47 | Common equity | Long | Cayman Islands |
Samsung Engineering Co.,Ltd KRW5000
|
1.50 mm | 67.02 k shares | 1.45 | Common equity | Long | Korea, Republic of |
Bumrungrad Hospital Public Co Ltd. THB1(NVDR)
|
1.43 mm | 194.40 k shares | 1.38 | Common equity | Long | Thailand |
Abu Dhabi Ports Company PJSC AED1
|
1.42 mm | 807.85 k shares | 1.38 | Common equity | Long | United Arab Emirates |
Man Wah Holdings Ltd. HKD0.4
|
1.40 mm | 2.00 mm shares | 1.35 | Common equity | Long | Bermuda |
Orizon Valorizacao de Residuos SA COM NPV
|
1.39 mm | 189.80 k shares | 1.35 | Common equity | Long | Brazil |
Wiwynn Corp. TWD10
|
1.35 mm | 29.00 k shares | 1.31 | Common equity | Long | Taiwan |
Cury Construtora E Incorporadora SA COM NPV
|
1.34 mm | 412.87 k shares | 1.29 | Common equity | Long | Brazil |
Yadea Group Holdings Ltd. USD0.00001
|
1.33 mm | 720.00 k shares | 1.29 | Common equity | Long | Cayman Islands |
Apollo Hospitals Enterprise Ltd. INR5
|
1.33 mm | 21.55 k shares | 1.29 | Common equity | Long | India |
Lite-On Technology Corp. TWD10
|
1.31 mm | 347.00 k shares | 1.27 | Common equity | Long | Taiwan |
Kajaria Ceramics INR1
|
1.30 mm | 81.79 k shares | 1.26 | Common equity | Long | India |
SDRL Seadrill Ltd | 1.27 mm | 28.35 k shares | 1.23 | Common equity | Long | Bermuda |
Max Healthcare Institute Ltd. INR10
|
1.26 mm | 184.42 k shares | 1.22 | Common equity | Long | India |
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S
|
1.26 mm | 133.70 k shares | 1.22 | Common equity | Long | Mexico |
Prio SA COM NPV
|
1.23 mm | 131.90 k shares | 1.20 | Common equity | Long | Brazil |
Santos Brasil Participacoes SA COM NPV
|
1.21 mm | 711.00 k shares | 1.18 | Common equity | Long | Brazil |
APL Apollo Tubes INR2.00 POST SUB
|
1.21 mm | 61.90 k shares | 1.17 | Common equity | Long | India |
Jindal Steel & Power Ltd. INR1.00
|
1.16 mm | 138.35 k shares | 1.13 | Common equity | Long | India |
Saudi Airlines Catering Company SAR10.00
|
1.11 mm | 40.33 k shares | 1.07 | Common equity | Long | Saudi Arabia |
Data Patterns India Limited INR2
|
1.10 mm | 43.59 k shares | 1.07 | Common equity | Long | India |
Sula Vineyards Ltd. INR2
|
1.08 mm | 192.32 k shares | 1.04 | Common equity | Long | India |
Rainbow Childrens Medicare Ltd. INR10
|
1.06 mm | 86.01 k shares | 1.03 | Common equity | Long | India |
Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1
|
1.06 mm | 120.45 k shares | 1.02 | Common equity | Long | China |
Mitra Adiperkasa Tbk PT IDR50
|
1.04 mm | 8.80 mm shares | 1.00 | Common equity | Long | Indonesia |
Alsea Sab De Cv COM NPV
|
1.03 mm | 283.40 k shares | 1.00 | Common equity | Long | Mexico |
Arabian Drilling Co. SAR10
|
1.02 mm | 20.48 k shares | 0.99 | Common equity | Long | Saudi Arabia |
Dino Polska SA PLN0.10
|
994.16 k | 12.27 k shares | 0.96 | Common equity | Long | Poland |
Bikaji Foods International Ltd. INR1
|
988.60 k | 169.60 k shares | 0.96 | Common equity | Long | India |
SLCJF SLC Agricola S.A. | 972.33 k | 124.30 k shares | 0.94 | Common equity | Long | Brazil |
Qatar Gas Transport Co. (Nakilat) QAR1
|
970.03 k | 948.81 k shares | 0.94 | Common equity | Long | Qatar |
Park Systems Corp KRW500
|
919.01 k | 7.61 k shares | 0.89 | Common equity | Long | Korea, Republic of |
PB Fintech Ltd. INR2.00
|
866.02 k | 94.27 k shares | 0.84 | Common equity | Long | India |
Syngene International Ltd INR10
|
863.02 k | 89.29 k shares | 0.84 | Common equity | Long | India |
Eclat Textile Co Ltd. TWD10
|
860.09 k | 57.00 k shares | 0.83 | Common equity | Long | Taiwan |
Leejam Sports Company JSC SAR10
|
831.45 k | 21.93 k shares | 0.81 | Common equity | Long | Saudi Arabia |
TVS Motor Company Limited INR1
|
822.05 k | 44.99 k shares | 0.80 | Common equity | Long | India |
Spring Airlines Co Ltd. 'A'CNY1
|
806.51 k | 107.30 k shares | 0.78 | Common equity | Long | China |
Sinbon Electronics Co., Ltd. TWD10
|
801.92 k | 80.00 k shares | 0.78 | Common equity | Long | Taiwan |
KPIT Technologies Limited INR10
|
799.89 k | 57.86 k shares | 0.78 | Common equity | Long | India |
Colgate-Palmolive (India) Ltd. INR1.00
|
788.80 k | 32.71 k shares | 0.76 | Common equity | Long | India |
Bradespar SA PRF NPV | 788.32 k | 174.10 k principal | 0.76 | Preferred equity | Long | Brazil |
Azul S.A. PRF NPV | 787.36 k | 273.70 k principal | 0.76 | Preferred equity | Long | Brazil |
Bharat Forge Ltd. INR2
|
768.54 k | 58.56 k shares | 0.74 | Common equity | Long | India |
AU Small Finance Bank Ltd. INR10
|
767.24 k | 89.65 k shares | 0.74 | Common equity | Long | India |
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)
|
759.90 k | 220.50 k shares | 0.74 | Common equity | Long | Mexico |
Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) 144A/REG S
|
738.70 k | 417.30 k shares | 0.72 | Common equity | Long | Mexico |
Yihai International Holding Ltd. USD0.00001
|
720.60 k | 420.00 k shares | 0.70 | Common equity | Long | Cayman Islands |
Kalyan Jewellers India Ltd. INR10
|
700.09 k | 256.24 k shares | 0.68 | Common equity | Long | India |
HPSP Co Ltd. KRW500
|
669.70 k | 30.05 k shares | 0.65 | Common equity | Long | Korea, Republic of |
Cibanco S.A. Institucion de Banca Multiple CBFI (MACQUARIE MEX REAL EST) 144A/REG S
|
660.50 k | 393.40 k shares | 0.64 | Common equity | Long | Mexico |
Bls International Services Ltd INR1
|
640.68 k | 213.17 k shares | 0.62 | Common equity | Long | India |
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A
|
568.54 k | 71.02 k shares | 0.55 | Common equity | Long | China |
Makalot Industrial Co Ltd. TWD10
|
562.39 k | 54.00 k shares | 0.55 | Common equity | Long | Taiwan |
Cyient DLM Ltd. INR10
|
557.69 k | 64.27 k shares | 0.54 | Common equity | Long | India |
Century Textiles & Industries Ltd. INR10
|
556.69 k | 41.48 k shares | 0.54 | Common equity | Long | India |
Proya Cosmetics Co Ltd. A CNY1
|
548.51 k | 39.35 k shares | 0.53 | Common equity | Long | China |
NHPC Ltd. INR10
|
546.88 k | 861.81 k shares | 0.53 | Common equity | Long | India |
Raymond Ltd INR10
|
539.04 k | 24.81 k shares | 0.52 | Common equity | Long | India |
Filo Corp COM
|
536.29 k | 35.90 k shares | 0.52 | Common equity | Long | Canada |
Titagarh Rail Systems Ltd. INR2
|
533.80 k | 57.06 k shares | 0.52 | Common equity | Long | India |
Estun Automation Co Ltd. A CNY1
|
527.57 k | 174.28 k shares | 0.51 | Common equity | Long | China |
Zhejiang Weixing New Building Materials Co Ltd. 'A'CNY1
|
510.95 k | 203.87 k shares | 0.50 | Common equity | Long | China |
Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES)
|
509.35 k | 47.32 k shares | 0.49 | Common equity | Long | Turkey |
Celebi Hava Servis TRY1 (C SHARES)
|
498.45 k | 14.54 k shares | 0.48 | Common equity | Long | Turkey |
CM Hospitalar S/A COM NPV
|
481.76 k | 144.40 k shares | 0.47 | Common equity | Long | Brazil |
CPA Copa Holdings S.A. - Ordinary Shares | 474.12 k | 5.32 k shares | 0.46 | Common equity | Long | Panama |