Fund profile
Tickers
ESSAX, ESSCX, ESCIX, ESSTX
Fund manager
Total assets
$9.57 mm
Liabilities
$72.56 k
Net assets
$9.50 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MY Eg Services Bhd NPV
|
467.21 k | 2.84 mm shares | 4.92 | Common equity | Long | Malaysia |
Komico Ltd KRW500
|
373.14 k | 8.22 k shares | 3.93 | Common equity | Long | Korea, Republic of |
PB Fintech Ltd. INR2.00
|
369.46 k | 30.70 k shares | 3.89 | Common equity | Long | India |
Dentium Co Ltd KRW500
|
345.04 k | 4.08 k shares | 3.63 | Common equity | Long | Korea, Republic of |
E Ink Holdings Inc. TWD10
|
329.84 k | 50.00 k shares | 3.47 | Common equity | Long | Taiwan |
Winway Technology Co Ltd TWD10
|
327.67 k | 13.00 k shares | 3.45 | Common equity | Long | Taiwan |
Granules India INR1
|
299.61 k | 59.96 k shares | 3.15 | Common equity | Long | India |
Andes Technology Corporation TWD10
|
282.54 k | 18.00 k shares | 2.97 | Common equity | Long | Taiwan |
Krishna Institute of Medical Sciences Ltd. INR10
|
265.31 k | 10.32 k shares | 2.79 | Common equity | Long | India |
Totvs SA COM NPV
|
261.48 k | 41.10 k shares | 2.75 | Common equity | Long | Brazil |
Ecloudvalley Digital Technology Co Ltd TWD10
|
257.85 k | 66.98 k shares | 2.72 | Common equity | Long | Taiwan |
Parade Technologies Ltd. TWD10
|
245.18 k | 7.00 k shares | 2.58 | Common equity | Long | Cayman Islands |
Oncoclinicas Brasil Servicos Medicos Sa COM NPV
|
244.93 k | 104.70 k shares | 2.58 | Common equity | Long | Brazil |
MMYT MakeMyTrip Ltd | 238.18 k | 4.30 k shares | 2.51 | Common equity | Long | Mauritius |
PT Ciputra Development Tbk IDR250
|
226.98 k | 2.87 mm shares | 2.39 | Common equity | Long | Indonesia |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 226.55 k | 18.30 k shares | 2.39 | Common equity | Long | Virgin Islands (British) |
Hansol Chemical Co Ltd KRW5000
|
223.19 k | 1.51 k shares | 2.35 | Common equity | Long | Korea, Republic of |
Kaori Heat Treatment Co., Ltd TWD10
|
222.42 k | 31.00 k shares | 2.34 | Common equity | Long | Taiwan |
Bank Syariah Indonesia Tbk IDR500
|
205.21 k | 1.40 mm shares | 2.16 | Common equity | Long | Indonesia |
Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S
|
199.29 k | 109.10 k shares | 2.10 | Common equity | Long | Mexico |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 198.48 k | 2.70 k shares | 2.09 | Common equity | Long | Mexico |
Radico Khaitan Ltd INR2
|
196.17 k | 9.80 k shares | 2.07 | Common equity | Long | India |
Poya International Co Ltd TWD10
|
195.24 k | 11.87 k shares | 2.06 | Common equity | Long | Taiwan |
Aarti Industries Limited INR5
|
194.88 k | 24.60 k shares | 2.05 | Common equity | Long | India |
Lotes Co Ltd. TWD10
|
188.19 k | 6.00 k shares | 1.98 | Common equity | Long | Taiwan |
Jnby Design Ltd HKD0.01
|
184.01 k | 144.50 k shares | 1.94 | Common equity | Long | Cayman Islands |
Eugene Technology KRW500
|
177.26 k | 5.70 k shares | 1.87 | Common equity | Long | Korea, Republic of |
KARO Karooooo Ltd | 177.24 k | 7.12 k shares | 1.87 | Common equity | Long | Singapore |
CIMC Enric Holdings Ltd. HKD0.01
|
175.59 k | 214.00 k shares | 1.85 | Common equity | Long | Cayman Islands |
APL Apollo Tubes INR2.00 POST SUB
|
169.13 k | 9.35 k shares | 1.78 | Common equity | Long | India |
Jeisys Medical Inc KRW100
|
168.63 k | 26.53 k shares | 1.78 | Common equity | Long | Korea, Republic of |
Hana Materials Inc KRW500
|
167.10 k | 4.79 k shares | 1.76 | Common equity | Long | Korea, Republic of |
Fu Shou Yuan International Group Ltd. USD0.01
|
166.16 k | 277.00 k shares | 1.75 | Common equity | Long | Cayman Islands |
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)
|
164.81 k | 40.76 k shares | 1.74 | Common equity | Long | Greece |
Sinbon Electronics Co., Ltd. TWD10
|
155.72 k | 19.00 k shares | 1.64 | Common equity | Long | Taiwan |
Medi Assist Healthcare Services Ltd. INR5
|
155.66 k | 28.18 k shares | 1.64 | Common equity | Long | India |
Sieyuan Electric Co Ltd 'A'CNY1
|
147.31 k | 21.00 k shares | 1.55 | Common equity | Long | China |
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A
|
136.02 k | 22.10 k shares | 1.43 | Common equity | Long | China |
Park Systems Corp KRW500
|
134.76 k | 1.06 k shares | 1.42 | Common equity | Long | Korea, Republic of |
Burjeel Holding Co. AED0.10
|
134.14 k | 158.51 k shares | 1.41 | Common equity | Long | United Arab Emirates |
Classys Inc KRW100
|
128.50 k | 5.62 k shares | 1.35 | Common equity | Long | Korea, Republic of |
JBChemicals & Ph INR1(POST SUBD)
|
112.48 k | 5.55 k shares | 1.18 | Common equity | Long | India |
Multi Commodity Ex INR10
|
107.09 k | 2.61 k shares | 1.13 | Common equity | Long | India |
Arezzo Industria E COM NPV
|
92.22 k | 7.30 k shares | 0.97 | Common equity | Long | Brazil |
LU Lufax Holding Ltd | 68.59 k | 28.94 k shares | 0.72 | Common equity | Long | Cayman Islands |