Fund profile
Tickers
EYLD
Fund manager
Total assets
$266.80 mm
Liabilities
$602.36 k
Net assets
$266.19 mm
Number of holdings
104.00
EYLD stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hanmi Semiconductor Co Ltd
|
7.67 mm | 174.33 k shares | 2.88 | Common equity | Long | Korea, Republic of |
TRU TransUnion | 5.48 mm | 1.31 mm shares | 2.06 | Common equity | Long | South Africa |
Enerjisa Enerji AS
|
5.07 mm | 2.77 mm shares | 1.91 | Common equity | Long | Turkey |
ITE Technology Inc
|
5.01 mm | 1.03 mm shares | 1.88 | Common equity | Long | Taiwan |
INBK First Internet Bancorp | 5.00 mm | 833.03 k shares | 1.88 | Common equity | Long | India |
Asustek Computer Inc
|
4.90 mm | 344.00 k shares | 1.84 | Common equity | Long | Taiwan |
China Shenhua Energy Co Ltd
|
4.55 mm | 1.20 mm shares | 1.71 | Common equity | Long | China |
Chicony Electronics Co Ltd
|
4.52 mm | 860.00 k shares | 1.70 | Common equity | Long | Taiwan |
Yankuang Energy Group Co Ltd
|
4.23 mm | 2.06 mm shares | 1.59 | Common equity | Long | China |
Oil India Ltd
|
4.23 mm | 823.45 k shares | 1.59 | Common equity | Long | India |
Tripod Technology Corp
|
4.12 mm | 688.00 k shares | 1.55 | Common equity | Long | Taiwan |
Coal India Ltd
|
4.06 mm | 829.52 k shares | 1.52 | Common equity | Long | India |
Dimerco Express Corp
|
4.03 mm | 1.44 mm shares | 1.51 | Common equity | Long | Taiwan |
Arca Continental SAB de CV
|
3.91 mm | 344.00 k shares | 1.47 | Common equity | Long | Mexico |
Banco del Bajio SA
|
3.81 mm | 997.60 k shares | 1.43 | Common equity | Long | Mexico |
Investec PLC
|
3.73 mm | 563.04 k shares | 1.40 | Common equity | Long | South Africa |
Huadian Power International Corp Ltd
|
3.72 mm | 7.75 mm shares | 1.40 | Common equity | Long | China |
Oil & Natural Gas Corp Ltd
|
3.69 mm | 1.22 mm shares | 1.39 | Common equity | Long | India |
Investec Ltd
|
3.66 mm | 553.31 k shares | 1.38 | Common equity | Long | South Africa |
Tianli International Holdings Ltd
|
3.65 mm | 9.46 mm shares | 1.37 | Common equity | Long | China |
PetroChina Co Ltd
|
3.65 mm | 5.05 mm shares | 1.37 | Common equity | Long | China |
Ultrapar Participacoes SA
|
3.52 mm | 619.20 k shares | 1.32 | Common equity | Long | Brazil |
PKO PIMCO Income Opportunity Fund | 3.52 mm | 276.11 k shares | 1.32 | Common equity | Long | Poland |
Powszechny Zaklad Ubezpieczen SA
|
3.51 mm | 290.94 k shares | 1.32 | Common equity | Long | Poland |
Kia Corp
|
3.50 mm | 45.34 k shares | 1.31 | Common equity | Long | Korea, Republic of |
IEI Integration Corp
|
3.43 mm | 1.38 mm shares | 1.29 | Common equity | Long | Taiwan |
GCC SAB de CV
|
3.40 mm | 292.40 k shares | 1.28 | Common equity | Long | Mexico |
Catcher Technology Co Ltd
|
3.21 mm | 516.00 k shares | 1.20 | Common equity | Long | Taiwan |
China Coal Energy Co Ltd
|
3.20 mm | 2.92 mm shares | 1.20 | Common equity | Long | China |
Systex Corp
|
3.17 mm | 860.00 k shares | 1.19 | Common equity | Long | Taiwan |
Reunert Ltd
|
3.17 mm | 987.48 k shares | 1.19 | Common equity | Long | South Africa |
Petroleo Brasileiro SA
|
3.10 mm | 361.20 k shares | 1.16 | Common equity | Long | Brazil |
MTH Meritage Homes Corp. | 3.06 mm | 545.92 k shares | 1.15 | Common equity | Long | South Africa |
Radiant Opto-Electronics Corp
|
3.04 mm | 688.00 k shares | 1.14 | Common equity | Long | Taiwan |
Evergreen Marine Corp Taiwan Ltd
|
3.00 mm | 623.00 k shares | 1.13 | Common equity | Long | Taiwan |
China Petroleum & Chemical Corp
|
2.91 mm | 5.60 mm shares | 1.09 | Common equity | Long | China |
VEDL Vedanta Ltd | 2.90 mm | 878.37 k shares | 1.09 | Common equity | Long | India |
Winstek Semiconductor Co Ltd
|
2.86 mm | 733.00 k shares | 1.07 | Common equity | Long | Taiwan |
DB Insurance Co Ltd
|
2.85 mm | 43.34 k shares | 1.07 | Common equity | Long | Korea, Republic of |
L&K Engineering Co Ltd
|
2.85 mm | 522.00 k shares | 1.07 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
2.84 mm | 174.00 k shares | 1.07 | Common equity | Long | Taiwan |
GS Holdings Corp
|
2.82 mm | 81.19 k shares | 1.06 | Common equity | Long | Korea, Republic of |
First American Treasury Obligations Fund | 2.78 mm | 2.78 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
Cielo SA
|
2.72 mm | 2.74 mm shares | 1.02 | Common equity | Long | Brazil |
Holy Stone Enterprise Co Ltd
|
2.70 mm | 900.00 k shares | 1.02 | Common equity | Long | Taiwan |
China Motor Corp
|
2.68 mm | 733.00 k shares | 1.01 | Common equity | Long | Taiwan |
KT&G Corp
|
2.67 mm | 39.41 k shares | 1.00 | Common equity | Long | Korea, Republic of |
TaiDoc Technology Corp
|
2.64 mm | 516.00 k shares | 0.99 | Common equity | Long | Taiwan |
Huaku Development Co Ltd
|
2.61 mm | 860.00 k shares | 0.98 | Common equity | Long | Taiwan |
Fufeng Group Ltd
|
2.61 mm | 4.82 mm shares | 0.98 | Common equity | Long | China |
AECI Ltd
|
2.57 mm | 474.69 k shares | 0.96 | Common equity | Long | South Africa |
Tiger Brands Ltd
|
2.56 mm | 228.74 k shares | 0.96 | Common equity | Long | South Africa |
Generalplus Technology Inc
|
2.56 mm | 1.55 mm shares | 0.96 | Common equity | Long | Taiwan |
People's Insurance Co Group of China Ltd/The
|
2.56 mm | 8.23 mm shares | 0.96 | Common equity | Long | China |
Turkiye Petrol Rafinerileri AS
|
2.54 mm | 514.32 k shares | 0.96 | Common equity | Long | Turkey |
Bank of Communications Co Ltd
|
2.54 mm | 4.30 mm shares | 0.95 | Common equity | Long | China |
Cia de Saneamento de Minas Gerais Copasa MG
|
2.52 mm | 584.80 k shares | 0.94 | Common equity | Long | Brazil |
KIO KKR Income Opportunities Fund | 2.51 mm | 85.00 k shares | 0.94 | Common equity | Long | South Africa |
China Medical System Holdings Ltd
|
2.46 mm | 1.72 mm shares | 0.93 | Common equity | Long | Hong Kong |
O-TA Precision Industry Co Ltd
|
2.44 mm | 860.00 k shares | 0.92 | Common equity | Long | Taiwan |
Telefonica Brasil SA
|
2.43 mm | 235.00 k shares | 0.91 | Common equity | Long | Brazil |
SLM SLM Corp. | 2.43 mm | 636.16 k shares | 0.91 | Common equity | Long | South Africa |
Nantex Industry Co Ltd
|
2.38 mm | 2.06 mm shares | 0.90 | Common equity | Long | Taiwan |
CEZ AS
|
2.38 mm | 62.75 k shares | 0.89 | Common equity | Long | Czechia |
E-Commodities Holdings Ltd
|
2.34 mm | 12.38 mm shares | 0.88 | Common equity | Long | China |
Nedbank Group Ltd
|
2.32 mm | 199.43 k shares | 0.87 | Common equity | Long | South Africa |
Bank of Baroda
|
2.30 mm | 771.70 k shares | 0.86 | Common equity | Long | India |
Utechzone Co Ltd
|
2.27 mm | 948.00 k shares | 0.85 | Common equity | Long | Taiwan |
ARI Apollo Commercial Real Estate Finance Inc | 2.24 mm | 226.10 k shares | 0.84 | Common equity | Long | South Africa |
LX Semicon Co Ltd
|
2.21 mm | 37.69 k shares | 0.83 | Common equity | Long | Korea, Republic of |
SSANGYONG C&E Co Ltd
|
2.18 mm | 482.60 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Global Mixed Mode Technology Inc
|
2.18 mm | 277.00 k shares | 0.82 | Common equity | Long | Taiwan |
Transcend Information Inc
|
2.17 mm | 860.00 k shares | 0.81 | Common equity | Long | Taiwan |
HD Hyundai Construction Equipment Co Ltd
|
2.16 mm | 56.61 k shares | 0.81 | Common equity | Long | Korea, Republic of |
S-Oil Corp
|
2.16 mm | 42.25 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Dongfeng Motor Group Co Ltd
|
2.16 mm | 5.59 mm shares | 0.81 | Common equity | Long | China |
Doosan Bobcat Inc
|
2.15 mm | 56.46 k shares | 0.81 | Common equity | Long | Korea, Republic of |
SciClone Pharmaceuticals Holdings Ltd
|
2.09 mm | 1.47 mm shares | 0.79 | Common equity | Long | China |
Taiwan Semiconductor Co Ltd
|
2.09 mm | 813.00 k shares | 0.79 | Common equity | Long | Taiwan |
JNBY Design Ltd
|
2.09 mm | 1.63 mm shares | 0.79 | Common equity | Long | China |
Exxaro Resources Ltd
|
2.09 mm | 208.51 k shares | 0.78 | Common equity | Long | South Africa |
Shenzhen Expressway Corp Ltd
|
1.93 mm | 2.41 mm shares | 0.73 | Common equity | Long | China |
Indo Tambangraya Megah Tbk PT
|
1.83 mm | 1.07 mm shares | 0.69 | Common equity | Long | Indonesia |
Aekyung Chemical Co Ltd
|
1.76 mm | 185.79 k shares | 0.66 | Common equity | Long | Korea, Republic of |
United Tractors Tbk PT
|
1.75 mm | 1.20 mm shares | 0.66 | Common equity | Long | Indonesia |
SSL Sasol Ltd | 1.31 mm | 149.17 k shares | 0.49 | Common equity | Long | South Africa |
TGA Transglobe Energy Corp. | 1.25 mm | 195.18 k shares | 0.47 | Common equity | Long | South Africa |
Sibanye Stillwater Ltd
|
1.25 mm | 1.02 mm shares | 0.47 | Common equity | Long | South Africa |
Anhui Conch Cement Co Ltd
|
1.21 mm | 602.00 k shares | 0.45 | Common equity | Long | China |
Lonking Holdings Ltd
|
1.19 mm | 7.40 mm shares | 0.45 | Common equity | Long | China |
L&K Engineering Co Ltd
|
23.16 k | 12.95 k shares | 0.01 | Common equity | Long | Taiwan |
Federal Grid Co - Rosseti PJSC
|
3.65 | 328.20 mm shares | 0.00 | Common equity | Long | Russian Federation |
OGK-2 PJSC
|
1.05 | 94.20 mm shares | 0.00 | Common equity | Long | Russian Federation |
Unipro PJSC
|
.240000000000 | 21.24 mm shares | 0.00 | Common equity | Long | Russian Federation |
Inter RAO UES PJSC
|
.120000000000 | 11.04 mm shares | 0.00 | Common equity | Long | Russian Federation |
Magnitogorsk Iron & Steel Works PJSC
|
.020000000000 | 1.56 mm shares | 0.00 | Common equity | Long | Russian Federation |
ALRS Alerus Financial Corp | .010000000000 | 538.80 k shares | 0.00 | Common equity | Long | Russian Federation |
Novolipetsk Steel PJSC
|
.010000000000 | 458.40 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
.000000000000 | 423.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
.000000000000 | 276.60 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
.000000000000 | 17.16 k shares | 0.00 | Common equity | Long | Russian Federation |
SIBN SI-BONE Inc | .000000000000 | 223.20 k shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
.000000000000 | 85.20 k shares | 0.00 | Common equity | Long | Russian Federation |
NovaBev Group PJSC
|
.000000000000 | 20.34 k shares | 0.00 | Common equity | Long | Russian Federation |