Fund profile
Tickers
VISAX, VCISX, VIISX, VRISX
Fund manager
Total assets
$1.04 bn
Liabilities
$1.36 mm
Net assets
$1.04 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Baltic Classifieds Group PLC
|
89.30 mm | 29.62 mm shares | 8.62 | Common equity | Long | Lithuania |
Rightmove PLC
|
55.15 mm | 7.52 mm shares | 5.32 | Common equity | Long | UK |
Corp Moctezuma SAB de CV
|
48.03 mm | 10.88 mm shares | 4.64 | Common equity | Long | Mexico |
AUTO AutoWeb, Inc. | 44.79 mm | 4.87 mm shares | 4.32 | Common equity | Long | UK |
Haw Par Corp Ltd
|
41.32 mm | 5.59 mm shares | 3.99 | Common equity | Long | Singapore |
Mortgage Advice Bureau Holdings Ltd
|
37.26 mm | 3.57 mm shares | 3.60 | Common equity | Long | UK |
Gruppo MutuiOnline SpA
|
36.64 mm | 1.04 mm shares | 3.54 | Common equity | Long | Italy |
AJ Bell PLC
|
35.98 mm | 9.02 mm shares | 3.47 | Common equity | Long | UK |
Howden Joinery Group PLC
|
35.03 mm | 3.38 mm shares | 3.38 | Common equity | Long | UK |
FBK FB Financial Corp | 33.33 mm | 2.22 mm shares | 3.22 | Common equity | Long | Italy |
Heineken Malaysia Bhd
|
31.16 mm | 5.93 mm shares | 3.01 | Common equity | Long | Malaysia |
Dayamitra Telekomunikasi PT
|
31.14 mm | 680.13 mm shares | 3.01 | Common equity | Long | Indonesia |
MTX Minerals Technologies, Inc. | 30.62 mm | 142.04 k shares | 2.96 | Common equity | Long | Germany |
ALE Allete, Inc. | 29.70 mm | 3.51 mm shares | 2.87 | Common equity | Long | Poland |
MEITEC Group Holdings Inc
|
29.03 mm | 1.45 mm shares | 2.80 | Common equity | Long | Japan |
Alten SA
|
28.18 mm | 189.64 k shares | 2.72 | Common equity | Long | France |
Haitian International Holdings Ltd
|
27.50 mm | 11.12 mm shares | 2.65 | Common equity | Long | China |
Bouvet ASA
|
27.42 mm | 4.57 mm shares | 2.65 | Common equity | Long | Norway |
CAE Cae Inc. | 27.32 mm | 1.27 mm shares | 2.64 | Common equity | Long | Canada |
FDM Group Holdings PLC
|
26.98 mm | 4.62 mm shares | 2.60 | Common equity | Long | UK |
S-1 Corp
|
24.44 mm | 524.54 k shares | 2.36 | Common equity | Long | Korea, Republic of |
Hypoport SE
|
20.72 mm | 106.18 k shares | 2.00 | Common equity | Long | Germany |
Knorr-Bremse AG
|
20.06 mm | 309.06 k shares | 1.94 | Common equity | Long | Germany |
CTS Eventim AG & Co KGaA
|
18.85 mm | 272.73 k shares | 1.82 | Common equity | Long | Germany |
Adevinta ASA
|
15.82 mm | 1.43 mm shares | 1.53 | Common equity | Long | Norway |
Mercari Inc
|
15.49 mm | 836.00 k shares | 1.50 | Common equity | Long | Japan |
Pason Systems Inc
|
15.46 mm | 1.27 mm shares | 1.49 | Common equity | Long | Canada |
New Work SE
|
12.15 mm | 139.69 k shares | 1.17 | Common equity | Long | Germany |
Anhui Gujing Distillery Co Ltd
|
11.86 mm | 779.44 k shares | 1.14 | Common equity | Long | China |
SAVE Spirit Airlines Inc | 11.68 mm | 689.17 k shares | 1.13 | Common equity | Long | Sweden |
Forterra PLC
|
11.64 mm | 5.17 mm shares | 1.12 | Common equity | Long | UK |
Ibstock PLC
|
10.89 mm | 5.64 mm shares | 1.05 | Common equity | Long | UK |
Enento Group Oyj
|
10.35 mm | 481.06 k shares | 1.00 | Common equity | Long | Finland |
Victorian Plumbing Group PLC
|
9.63 mm | 8.26 mm shares | 0.93 | Common equity | Long | UK |
Lumax International Corp Ltd
|
8.64 mm | 2.97 mm shares | 0.83 | Common equity | Long | Taiwan |
Infrastrutture Wireless Italiane SpA
|
8.21 mm | 649.43 k shares | 0.79 | Common equity | Long | Italy |
Max Stock Ltd
|
7.31 mm | 3.81 mm shares | 0.71 | Common equity | Long | Israel |
Brockhaus Technologies AG
|
6.56 mm | 229.33 k shares | 0.63 | Common equity | Long | Germany |
VNV Global AB
|
4.03 mm | 1.94 mm shares | 0.39 | Common equity | Long | Sweden |
Goldlion Holdings Ltd
|
2.86 mm | 20.71 mm shares | 0.28 | Common equity | Long | Hong Kong |
Dreyfus Government Cash Management | 1.74 mm | 1.74 mm shares | 0.17 | Short-term investment vehicle | Long | USA |