Fund profile
Tickers
VAESX, VCESX, VIESX, VRESX
Fund manager
Total assets
$287.57 mm
Liabilities
$813.40 k
Net assets
$286.75 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Baltic Classifieds Group PLC
|
19.58 mm | 6.50 mm shares | 6.83 | Common equity | Long | Lithuania |
GPP Green Plains Partners LP | 15.84 mm | 1.01 mm shares | 5.52 | Common equity | Long | Poland |
Tegma Gestao Logistica SA
|
13.07 mm | 2.24 mm shares | 4.56 | Common equity | Long | Brazil |
Oracle Financial Services Software Ltd
|
11.83 mm | 233.76 k shares | 4.13 | Common equity | Long | India |
Union Auction PCL
|
11.08 mm | 33.16 mm shares | 3.86 | Common equity | Long | Thailand |
Wirtualna Polska Holding SA
|
10.70 mm | 346.34 k shares | 3.73 | Common equity | Long | Poland |
Heineken Malaysia Bhd
|
9.99 mm | 1.90 mm shares | 3.48 | Common equity | Long | Malaysia |
ALE Allete, Inc. | 9.61 mm | 1.14 mm shares | 3.35 | Common equity | Long | Poland |
Rightmove PLC
|
9.37 mm | 1.28 mm shares | 3.27 | Common equity | Long | UK |
Carlsberg Brewery Malaysia Bhd
|
8.41 mm | 2.00 mm shares | 2.93 | Common equity | Long | Malaysia |
LEENO Industrial Inc
|
8.34 mm | 53.06 k shares | 2.91 | Common equity | Long | Korea, Republic of |
Corp Moctezuma SAB de CV
|
8.28 mm | 1.88 mm shares | 2.89 | Common equity | Long | Mexico |
Sporton International Inc
|
7.09 mm | 903.27 k shares | 2.47 | Common equity | Long | Taiwan |
TOTVS SA
|
7.07 mm | 1.02 mm shares | 2.46 | Common equity | Long | Brazil |
Computer Age Management Services Ltd
|
7.06 mm | 221.71 k shares | 2.46 | Common equity | Long | India |
Caixa Seguridade Participacoes S/A
|
7.03 mm | 2.65 mm shares | 2.45 | Common equity | Long | Brazil |
Haitian International Holdings Ltd
|
6.91 mm | 2.79 mm shares | 2.41 | Common equity | Long | China |
TOWR Tower International Inc | 6.67 mm | 103.76 mm shares | 2.33 | Common equity | Long | Indonesia |
Koh Young Technology Inc
|
6.54 mm | 508.95 k shares | 2.28 | Common equity | Long | Korea, Republic of |
Haw Par Corp Ltd
|
6.48 mm | 877.37 k shares | 2.26 | Common equity | Long | Singapore |
S-1 Corp
|
6.36 mm | 136.56 k shares | 2.22 | Common equity | Long | Korea, Republic of |
VSTA Vasta Platform Ltd - Ordinary Shares | 6.16 mm | 1.39 mm shares | 2.15 | Common equity | Long | Brazil |
Anhui Gujing Distillery Co Ltd
|
5.83 mm | 383.51 k shares | 2.03 | Common equity | Long | China |
Kaspi.KZ JSC
|
5.68 mm | 61.76 k shares | 1.98 | Common equity | Long | Kazakhstan |
Humanica PCL
|
5.52 mm | 17.95 mm shares | 1.93 | Common equity | Long | Thailand |
Qualitas Controladora SAB de CV
|
5.21 mm | 514.89 k shares | 1.82 | Common equity | Long | Mexico |
Addcn Technology Co Ltd
|
5.20 mm | 802.09 k shares | 1.81 | Common equity | Long | Taiwan |
ATHM Autohome Inc | 5.06 mm | 180.36 k shares | 1.76 | Common equity | Long | China |
Saramin Co Ltd
|
4.13 mm | 304.34 k shares | 1.44 | Common equity | Long | Korea, Republic of |
Douzone Bizon Co Ltd
|
3.97 mm | 176.41 k shares | 1.38 | Common equity | Long | Korea, Republic of |
NICE Information Service Co Ltd
|
3.95 mm | 537.37 k shares | 1.38 | Common equity | Long | Korea, Republic of |
CLS Celestica, Inc. | 3.91 mm | 219.38 k shares | 1.36 | Common equity | Long | South Africa |
Dayamitra Telekomunikasi PT
|
3.89 mm | 84.98 mm shares | 1.36 | Common equity | Long | Indonesia |
IndiaMart InterMesh Ltd
|
3.58 mm | 109.31 k shares | 1.25 | Common equity | Long | India |
Kfin Technologies Ltd
|
3.54 mm | 610.56 k shares | 1.24 | Common equity | Long | India |
momo.com Inc
|
3.34 mm | 201.30 k shares | 1.16 | Common equity | Long | Taiwan |
Dreyfus Government Cash Management | 2.79 mm | 2.79 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
Kerry TJ Logistics Co Ltd
|
2.72 mm | 2.18 mm shares | 0.95 | Common equity | Long | Taiwan |
Younglimwon Soft Lab Co Ltd
|
2.71 mm | 382.71 k shares | 0.95 | Common equity | Long | Korea, Republic of |
Avia Avian Tbk PT
|
2.66 mm | 81.98 mm shares | 0.93 | Common equity | Long | Indonesia |
Webcash Corp
|
949.73 k | 130.40 k shares | 0.33 | Common equity | Long | Korea, Republic of |