Fund profile
Tickers
EDOG
Fund manager
Total assets
$30.26 mm
Liabilities
$14.64 k
Net assets
$30.24 mm
Number of holdings
54.00
EDOG stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TOTVS SA
|
922.01 k | 136.24 k shares | 3.05 | Common equity | Long | Brazil |
Cia Siderurgica Nacional SA
|
844.36 k | 253.11 k shares | 2.79 | Common equity | Long | Brazil |
RDY Dr. Reddy`s Laboratories Ltd. | 780.29 k | 11.16 k shares | 2.58 | Common equity | Long | India |
JBS S/A
|
772.40 k | 163.80 k shares | 2.55 | Common equity | Long | Brazil |
INFY Infosys Ltd | 748.63 k | 42.66 k shares | 2.48 | Common equity | Long | India |
Bangkok Dusit Medical Services PCL
|
736.66 k | 987.20 k shares | 2.44 | Common equity | Long | Thailand |
Richter Gedeon Nyrt
|
731.47 k | 29.02 k shares | 2.42 | Common equity | Long | Hungary |
African Rainbow Minerals, Ltd.
|
712.49 k | 73.91 k shares | 2.36 | Common equity | Long | South Africa |
WIT Wipro Ltd. | 707.78 k | 145.94 k shares | 2.34 | Common equity | Long | India |
Sime Darby Bhd
|
685.90 k | 1.29 mm shares | 2.27 | Common equity | Long | Malaysia |
Empresas CMPC SA
|
684.41 k | 353.83 k shares | 2.26 | Common equity | Long | Chile |
BSAC Banco Santander Chile SA | 668.88 k | 34.18 k shares | 2.21 | Common equity | Long | Chile |
Bumrungrad Hospital Pcl
|
668.79 k | 105.50 k shares | 2.21 | Common equity | Long | Thailand |
PLDT, Inc.
|
663.38 k | 28.58 k shares | 2.19 | Common equity | Long | Philippines |
CEZ AS
|
660.33 k | 14.93 k shares | 2.18 | Common equity | Long | Czechia |
Petroleo Brasileiro SA | 659.70 k | 90.42 k shares | 2.18 | Preferred equity | Long | Brazil |
CIB Bancolombia S.A. | 659.01 k | 23.89 k shares | 2.18 | Common equity | Long | Colombia |
Engie Brasil Energia SA
|
645.16 k | 73.00 k shares | 2.13 | Common equity | Long | Brazil |
EC Ecopetrol SA | 642.53 k | 50.95 k shares | 2.12 | Common equity | Long | Colombia |
Ninety One, Ltd.
|
642.34 k | 294.76 k shares | 2.12 | Common equity | Long | South Africa |
Sime Darby Plantation Bhd
|
639.31 k | 660.50 k shares | 2.11 | Common equity | Long | Malaysia |
Manila Electric Co.
|
637.67 k | 98.29 k shares | 2.11 | Common equity | Long | Philippines |
Komercni banka A.S.
|
629.83 k | 20.34 k shares | 2.08 | Common equity | Long | Czechia |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 627.34 k | 7.41 k shares | 2.07 | Common equity | Long | Mexico |
Nedbank Group, Ltd.
|
623.35 k | 54.96 k shares | 2.06 | Common equity | Long | South Africa |
El Puerto de Liverpool SAB de CV
|
621.18 k | 106.65 k shares | 2.05 | Common equity | Long | Mexico |
Falabella SA
|
619.59 k | 265.41 k shares | 2.05 | Common equity | Long | Chile |
MISC Bhd
|
611.52 k | 396.30 k shares | 2.02 | Common equity | Long | Malaysia |
Petronas Gas Bhd
|
598.85 k | 165.50 k shares | 1.98 | Common equity | Long | Malaysia |
Intouch Holdings PCL
|
586.51 k | 295.80 k shares | 1.94 | Common equity | Long | Thailand |
Cia Sud Americana de Vapores SA
|
566.22 k | 9.76 mm shares | 1.87 | Common equity | Long | Chile |
Maxis Bhd
|
566.06 k | 676.30 k shares | 1.87 | Common equity | Long | Malaysia |
Kimberly-Clark de Mexico SAB de CV
|
563.66 k | 278.60 k shares | 1.86 | Common equity | Long | Mexico |
Delta Electronics Thailand PCL
|
563.61 k | 255.00 k shares | 1.86 | Common equity | Long | Thailand |
Indofood Sukses Makmur Tbk PT
|
555.47 k | 1.34 mm shares | 1.84 | Common equity | Long | Indonesia |
Sinotrans, Ltd.
|
553.85 k | 1.52 mm shares | 1.83 | Common equity | Long | China |
MultiChoice Group
|
550.48 k | 153.37 k shares | 1.82 | Common equity | Long | South Africa |
China Petroleum & Chemical Corp.
|
548.19 k | 1.07 mm shares | 1.81 | Common equity | Long | China |
Maanshan Iron & Steel Co., Ltd.
|
546.09 k | 3.47 mm shares | 1.81 | Common equity | Long | China |
COSCO SHIPPING Holdings Co., Ltd.
|
544.75 k | 591.00 k shares | 1.80 | Common equity | Long | China |
BBMG Corp.
|
543.06 k | 5.66 mm shares | 1.80 | Common equity | Long | China |
Vodacom Group, Ltd.
|
542.34 k | 105.40 k shares | 1.79 | Common equity | Long | South Africa |
Home Product Center PCL
|
530.80 k | 1.58 mm shares | 1.76 | Common equity | Long | Thailand |
Astra International Tbk PT
|
505.15 k | 1.45 mm shares | 1.67 | Common equity | Long | Indonesia |
Bukit Asam Tbk PT
|
494.49 k | 3.17 mm shares | 1.64 | Common equity | Long | Indonesia |
Perusahaan Gas Negara Tbk PT
|
492.67 k | 6.85 mm shares | 1.63 | Common equity | Long | Indonesia |
Indo Tambangraya Megah Tbk PT
|
478.02 k | 302.00 k shares | 1.58 | Common equity | Long | Indonesia |
Tofas Turk Otomobil Fabrikasi A.S.
|
469.46 k | 56.84 k shares | 1.55 | Common equity | Long | Turkey |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 46.21 k | 46.21 k shares | 0.15 | Short-term investment vehicle | Long | USA |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 646.00 | 64.60 k shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
232.83 | 23.28 k shares | 0.00 | Common equity | Long | Russian Federation |
X5 Retail Group NV
|
177.85 | 17.79 k shares | 0.00 | Common equity | Long | Netherlands |
Novolipetsk Steel PJSC
|
175.94 | 17.59 k shares | 0.00 | Common equity | Long | Russian Federation |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |