Fund profile
Tickers
BESIX, WESNX, WESJX
Fund manager
Total assets
$400.89 mm
Liabilities
$11.25 mm
Net assets
$389.64 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
9.65 mm | 1.95 mm shares | 2.48 | Common equity | Long | Brazil |
Polycab India Ltd
|
9.56 mm | 144.61 k shares | 2.45 | Common equity | Long | India |
KEI Industries Ltd
|
9.38 mm | 240.48 k shares | 2.41 | Common equity | Long | India |
Multiplan Empreendimentos Imobiliarios SA
|
8.73 mm | 1.49 mm shares | 2.24 | Common equity | Long | Brazil |
Dixon Technologies India Ltd
|
7.67 mm | 97.35 k shares | 1.97 | Common equity | Long | India |
Prologis Property Mexico SA de CV
|
7.58 mm | 1.60 mm shares | 1.94 | Common equity | Long | Mexico |
Macrotech Developers Ltd
|
7.37 mm | 599.57 k shares | 1.89 | Common equity | Long | India |
Varun Beverages Ltd
|
7.36 mm | 494.98 k shares | 1.89 | Common equity | Long | India |
TOTVS SA
|
7.19 mm | 1.04 mm shares | 1.84 | Common equity | Long | Brazil |
Global Unichip Corp
|
6.58 mm | 116.00 k shares | 1.69 | Common equity | Long | Taiwan |
Bank Negara Indonesia Persero Tbk PT
|
6.53 mm | 18.70 mm shares | 1.68 | Common equity | Long | Indonesia |
Wiwynn Corp
|
6.42 mm | 108.00 k shares | 1.65 | Common equity | Long | Taiwan |
Corp Inmobiliaria Vesta SAB de CV
|
6.27 mm | 1.58 mm shares | 1.61 | Common equity | Long | Mexico |
KPIT Technologies Ltd
|
6.14 mm | 336.03 k shares | 1.58 | Common equity | Long | India |
Arcos Dorados Holdings Inc
|
6.13 mm | 483.06 k shares | 1.57 | Common equity | Long | Virgin Islands (British) |
Titagarh Rail System Ltd
|
6.02 mm | 480.32 k shares | 1.55 | Common equity | Long | India |
CG Power & Industrial Solutions Ltd
|
5.94 mm | 1.09 mm shares | 1.52 | Common equity | Long | India |
ASPEED Technology Inc
|
5.89 mm | 57.90 k shares | 1.51 | Common equity | Long | Taiwan |
Mitra Adiperkasa Tbk PT
|
5.84 mm | 50.23 mm shares | 1.50 | Common equity | Long | Indonesia |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.67 mm | 5.67 mm principal | 1.46 | Repurchase agreement | Long | USA |
Alsea SAB de CV
|
5.67 mm | 1.50 mm shares | 1.45 | Common equity | Long | Mexico |
Dino Polska SA
|
5.37 mm | 45.91 k shares | 1.38 | Common equity | Long | Poland |
Proya Cosmetics Co Ltd
|
5.28 mm | 378.39 k shares | 1.35 | Common equity | Long | China |
Jindal Stainless Ltd
|
5.26 mm | 768.37 k shares | 1.35 | Common equity | Long | India |
Godrej Properties Ltd
|
5.25 mm | 217.76 k shares | 1.35 | Common equity | Long | India |
Trent Ltd
|
5.11 mm | 139.49 k shares | 1.31 | Common equity | Long | India |
Elm Co
|
5.11 mm | 23.51 k shares | 1.31 | Common equity | Long | Saudi Arabia |
Vivara Participacoes SA
|
5.10 mm | 723.50 k shares | 1.31 | Common equity | Long | Brazil |
Faraday Technology Corp
|
5.09 mm | 438.00 k shares | 1.31 | Common equity | Long | Taiwan |
Coforge Ltd
|
5.03 mm | 66.67 k shares | 1.29 | Common equity | Long | India |
ASMedia Technology Inc
|
4.91 mm | 83.00 k shares | 1.26 | Common equity | Long | Taiwan |
Qualitas Controladora SAB de CV
|
4.85 mm | 479.20 k shares | 1.25 | Common equity | Long | Mexico |
ABB India Ltd
|
4.80 mm | 85.58 k shares | 1.23 | Common equity | Long | India |
Saudia Dairy & Foodstuff Co
|
4.73 mm | 53.30 k shares | 1.21 | Common equity | Long | Saudi Arabia |
Alchip Technologies Ltd
|
4.70 mm | 44.00 k shares | 1.21 | Common equity | Long | Cayman Islands |
Cury Construtora e Incorporadora SA
|
4.60 mm | 1.24 mm shares | 1.18 | Common equity | Long | Brazil |
Oberoi Realty Ltd
|
4.53 mm | 264.33 k shares | 1.16 | Common equity | Long | India |
Kaspi.KZ JSC
|
4.47 mm | 48.61 k shares | 1.15 | Common equity | Long | Kazakhstan |
Smartfit Escola de Ginastica e Danca SA
|
4.29 mm | 800.80 k shares | 1.10 | Common equity | Long | Brazil |
Tripod Technology Corp
|
4.22 mm | 664.00 k shares | 1.08 | Common equity | Long | Taiwan |
APL Apollo Tubes Ltd
|
4.19 mm | 227.02 k shares | 1.08 | Common equity | Long | India |
Ramkrishna Forgings Ltd
|
4.13 mm | 472.56 k shares | 1.06 | Common equity | Long | India |
Huaneng Lancang River Hydropower Inc
|
3.94 mm | 3.25 mm shares | 1.01 | Common equity | Long | China |
Nanya Technology Corp
|
3.89 mm | 1.53 mm shares | 1.00 | Common equity | Long | Taiwan |
Leejam Sports Co JSC
|
3.78 mm | 70.15 k shares | 0.97 | Common equity | Long | Saudi Arabia |
Aldrees Petroleum and Transport Services Co
|
3.78 mm | 80.15 k shares | 0.97 | Common equity | Long | Saudi Arabia |
Lotes Co Ltd
|
3.75 mm | 107.67 k shares | 0.96 | Common equity | Long | Taiwan |
Great Tree Pharmacy Co Ltd
|
3.60 mm | 316.16 k shares | 0.92 | Common equity | Long | Taiwan |
Riyadh Cables Group Co
|
3.57 mm | 145.37 k shares | 0.92 | Common equity | Long | Saudi Arabia |
Airtac International Group
|
3.56 mm | 108.16 k shares | 0.91 | Common equity | Long | Cayman Islands |
Air Arabia PJSC
|
3.44 mm | 4.48 mm shares | 0.88 | Common equity | Long | United Arab Emirates |
Voltronic Power Technology Corp
|
3.37 mm | 60.51 k shares | 0.87 | Common equity | Long | Taiwan |
Astral Ltd
|
3.25 mm | 141.71 k shares | 0.84 | Common equity | Long | India |
UNO Minda Ltd
|
3.23 mm | 390.67 k shares | 0.83 | Common equity | Long | India |
Banco del Bajio SA
|
3.21 mm | 962.00 k shares | 0.82 | Common equity | Long | Mexico |
Max Healthcare Institute Ltd
|
3.12 mm | 379.00 k shares | 0.80 | Common equity | Long | India |
Radico Khaitan Ltd
|
3.02 mm | 151.31 k shares | 0.78 | Common equity | Long | India |
eMemory Technology Inc
|
2.95 mm | 37.00 k shares | 0.76 | Common equity | Long | Taiwan |
Sinbon Electronics Co Ltd
|
2.93 mm | 301.00 k shares | 0.75 | Common equity | Long | Taiwan |
Iguatemi SA
|
2.90 mm | 578.00 k shares | 0.74 | Common equity | Long | Brazil |
Shenzhen Envicool Technology Co Ltd
|
2.88 mm | 747.60 k shares | 0.74 | Common equity | Long | China |
Regional SAB de CV
|
2.86 mm | 298.90 k shares | 0.73 | Common equity | Long | Mexico |
JUMBO SA
|
2.83 mm | 102.06 k shares | 0.73 | Common equity | Long | Greece |
Triveni Turbine Ltd
|
2.80 mm | 551.56 k shares | 0.72 | Common equity | Long | India |
Salik Co PJSC
|
2.80 mm | 3.31 mm shares | 0.72 | Common equity | Long | United Arab Emirates |
Metro Brands Ltd
|
2.78 mm | 183.07 k shares | 0.71 | Common equity | Long | India |
Cholamandalam Investment and Finance Co Ltd
|
2.76 mm | 182.53 k shares | 0.71 | Common equity | Long | India |
Companhia Paranaense de Energia
|
2.73 mm | 1.40 mm shares | 0.70 | Common equity | Long | Brazil |
Innodisk Corp
|
2.72 mm | 268.00 k shares | 0.70 | Common equity | Long | Taiwan |
Bupa Arabia for Cooperative Insurance Co
|
2.72 mm | 47.77 k shares | 0.70 | Common equity | Long | Saudi Arabia |
Oncoclinicas do Brasil Servicos Medicos SA
|
2.70 mm | 1.01 mm shares | 0.69 | Common equity | Long | Brazil |
Amber Enterprises India Ltd
|
2.48 mm | 66.01 k shares | 0.64 | Common equity | Long | India |
International Container Terminal Services Inc
|
2.45 mm | 550.71 k shares | 0.63 | Common equity | Long | Philippines |
Emirates Central Cooling Systems Corp
|
2.40 mm | 5.31 mm shares | 0.62 | Common equity | Long | United Arab Emirates |
Dallah Healthcare Co
|
2.28 mm | 49.81 k shares | 0.59 | Common equity | Long | Saudi Arabia |
Venus Pipes & Tubes Ltd
|
2.11 mm | 125.40 k shares | 0.54 | Common equity | Long | India |
Tube Investments of India Ltd
|
2.11 mm | 49.63 k shares | 0.54 | Common equity | Long | India |
Narayana Hrudayalaya Ltd
|
2.10 mm | 145.29 k shares | 0.54 | Common equity | Long | India |
National Medical Care Co
|
2.07 mm | 44.59 k shares | 0.53 | Common equity | Long | Saudi Arabia |
Lemon Tree Hotels Ltd
|
2.07 mm | 1.44 mm shares | 0.53 | Common equity | Long | India |
Elite Material Co Ltd
|
2.05 mm | 165.00 k shares | 0.53 | Common equity | Long | Taiwan |
Craftsman Automation Ltd
|
2.02 mm | 31.10 k shares | 0.52 | Common equity | Long | India |
Sundram Fasteners Ltd
|
1.90 mm | 126.53 k shares | 0.49 | Common equity | Long | India |
Yankershop Food Co Ltd
|
1.86 mm | 191.20 k shares | 0.48 | Common equity | Long | China |
AZUL Azul S.A. | 1.81 mm | 187.20 k shares | 0.47 | Common equity | Long | Brazil |
AU Small Finance Bank Ltd
|
1.81 mm | 192.09 k shares | 0.47 | Common equity | Long | India |
PG Electroplast Ltd
|
1.81 mm | 63.38 k shares | 0.46 | Common equity | Long | India |
Solar Industries India Ltd
|
1.80 mm | 22.25 k shares | 0.46 | Common equity | Long | India |
Home First Finance Co India Ltd
|
1.70 mm | 152.02 k shares | 0.44 | Common equity | Long | India |
Bikaji Foods International Ltd
|
1.66 mm | 252.86 k shares | 0.43 | Common equity | Long | India |
Kaynes Technology India Ltd
|
1.58 mm | 50.34 k shares | 0.41 | Common equity | Long | India |
Zhejiang Shuanghuan Driveline Co Ltd
|
1.51 mm | 414.10 k shares | 0.39 | Common equity | Long | China |
JB Chemicals & Pharmaceuticals Ltd
|
1.45 mm | 74.45 k shares | 0.37 | Common equity | Long | India |
Al Hammadi Holding
|
1.39 mm | 87.28 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Cera Sanitaryware Ltd
|
1.27 mm | 13.51 k shares | 0.33 | Common equity | Long | India |
Escorts Kubota Ltd
|
1.17 mm | 32.52 k shares | 0.30 | Common equity | Long | India |
Huaming Power Equipment Co Ltd
|
1.15 mm | 580.80 k shares | 0.30 | Common equity | Long | China |
Chalet Hotels Ltd
|
1.04 mm | 123.80 k shares | 0.27 | Common equity | Long | India |
Arabian Internet & Communications Services Co
|
1.00 mm | 10.85 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Grupo SBF SA
|
977.26 k | 404.70 k shares | 0.25 | Common equity | Long | Brazil |
Bumrungrad Hospital PCL
|
958.05 k | 147.30 k shares | 0.25 | Common equity | Long | Thailand |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 593.11 k | 14.97 k shares | 0.15 | Common equity | Long | Mexico |
KEC International Ltd
|
527.45 k | 74.77 k shares | 0.14 | Common equity | Long | India |
LEENO Industrial Inc
|
511.48 k | 3.25 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Grupo Aeroportuario del Centro Norte SAB de CV
|
510.81 k | 48.30 k shares | 0.13 | Common equity | Long | Mexico |
Orion Corp/Republic of Korea
|
400.34 k | 4.44 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Bank of Georgia Group PLC
|
223.75 k | 4.42 k shares | 0.06 | Common equity | Long | UK |
Map Aktif Adiperkasa PT
|
48.95 k | 919.20 k shares | 0.01 | Common equity | Long | Indonesia |