Fund profile
Tickers
ROAM
Fund manager
Total assets
$19.28 mm
Liabilities
$236.91 k
Net assets
$19.04 mm
Number of holdings
325.00
ROAM stock data
Top 200 of 325 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Chicony Electronics Co Ltd
|
228.08 k | 40.00 k shares | 1.20 | Common equity | Long | Taiwan |
Kia Corp
|
220.82 k | 2.84 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Lenovo Group Ltd
|
212.57 k | 152.00 k shares | 1.12 | Common equity | Long | Hong Kong |
Powszechny Zaklad Ubezpieczen SA
|
199.23 k | 16.57 k shares | 1.05 | Common equity | Long | Poland |
Samsung Electronics Co Ltd
|
198.70 k | 3.26 k shares | 1.04 | Common equity | Long | Korea, Republic of |
Power Finance Corp Ltd
|
197.84 k | 43.03 k shares | 1.04 | Common equity | Long | India |
China Construction Bank Corp
|
193.54 k | 325.00 k shares | 1.02 | Common equity | Long | China |
REC Ltd
|
185.93 k | 37.48 k shares | 0.98 | Common equity | Long | India |
Coal India Ltd
|
185.56 k | 41.07 k shares | 0.97 | Common equity | Long | India |
Petroleo Brasileiro SA | 169.73 k | 22.14 k shares | 0.89 | Preferred equity | Long | Brazil |
China Tower Corp Ltd
|
167.60 k | 1.60 mm shares | 0.88 | Common equity | Long | China |
ASE Technology Holding Co Ltd
|
167.15 k | 38.00 k shares | 0.88 | Common equity | Long | Taiwan |
Bank of China Ltd
|
165.25 k | 433.00 k shares | 0.87 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
164.20 k | 48.22 k shares | 0.86 | Common equity | Long | Taiwan |
Agricultural Bank of China Ltd
|
157.27 k | 408.00 k shares | 0.83 | Common equity | Long | China |
Novatek Microelectronics Corp
|
151.61 k | 9.00 k shares | 0.80 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
150.67 k | 228.00 k shares | 0.79 | Common equity | Long | China |
Sinopharm Group Co Ltd
|
149.80 k | 57.20 k shares | 0.79 | Common equity | Long | China |
SK Hynix Inc
|
149.75 k | 1.36 k shares | 0.79 | Common equity | Long | Korea, Republic of |
Advanced Info Service PCL
|
148.53 k | 23.36 k shares | 0.78 | Common equity | Long | Thailand |
Vale SA
|
147.78 k | 9.32 k shares | 0.78 | Common equity | Long | Brazil |
COSCO SHIPPING Holdings Co Ltd
|
142.75 k | 142.00 k shares | 0.75 | Common equity | Long | China |
Mahindra & Mahindra Ltd
|
137.52 k | 6.62 k shares | 0.72 | Common equity | Long | India |
LG Uplus Corp
|
135.23 k | 17.03 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Hero MotoCorp Ltd
|
134.02 k | 2.69 k shares | 0.70 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
132.58 k | 271.00 k shares | 0.70 | Common equity | Long | China |
MediaTek Inc
|
132.29 k | 4.00 k shares | 0.69 | Common equity | Long | Taiwan |
RDY Dr. Reddy`s Laboratories Ltd. | 126.29 k | 1.82 k shares | 0.66 | Common equity | Long | India |
GFI Gold Fields Ltd - ADR - Level II | 125.87 k | 8.71 k shares | 0.66 | Common equity | Long | South Africa |
NTPC Ltd
|
125.55 k | 33.58 k shares | 0.66 | Common equity | Long | India |
DB HiTek Co Ltd
|
124.94 k | 2.75 k shares | 0.66 | Common equity | Long | Korea, Republic of |
Bank of Communications Co Ltd
|
122.86 k | 197.00 k shares | 0.65 | Common equity | Long | China |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 122.47 k | 6.61 k shares | 0.64 | Common equity | Long | Mexico |
Standard Bank Group Ltd
|
120.44 k | 10.58 k shares | 0.63 | Common equity | Long | South Africa |
Shanghai Pharmaceuticals Holding Co Ltd
|
118.32 k | 80.90 k shares | 0.62 | Common equity | Long | China |
International Games System Co Ltd
|
117.95 k | 5.00 k shares | 0.62 | Common equity | Long | Taiwan |
Powszechna Kasa Oszczednosci Bank Polski SA
|
116.91 k | 9.14 k shares | 0.61 | Common equity | Long | Poland |
Tata Steel Ltd
|
115.71 k | 68.98 k shares | 0.61 | Common equity | Long | India |
POSCO Holdings Inc
|
115.58 k | 298.00 shares | 0.61 | Common equity | Long | Korea, Republic of |
China Shenhua Energy Co Ltd
|
114.76 k | 33.50 k shares | 0.60 | Common equity | Long | China |
People's Insurance Co Group of China Ltd/The
|
114.64 k | 373.00 k shares | 0.60 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 114.30 k | 1.10 k shares | 0.60 | Common equity | Long | Taiwan |
King Yuan Electronics Co Ltd
|
113.42 k | 41.00 k shares | 0.60 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
112.37 k | 2.47 k shares | 0.59 | Common equity | Long | India |
United Microelectronics Corp
|
111.40 k | 65.00 k shares | 0.58 | Common equity | Long | Taiwan |
Hyundai Mobis Co Ltd
|
110.23 k | 599.00 shares | 0.58 | Common equity | Long | Korea, Republic of |
Tenaga Nasional Bhd
|
110.12 k | 50.40 k shares | 0.58 | Common equity | Long | Malaysia |
Bank Rakyat Indonesia Persero Tbk PT
|
109.02 k | 293.20 k shares | 0.57 | Common equity | Long | Indonesia |
FMX Mexican Economic Development Inc | 108.58 k | 833.00 shares | 0.57 | Common equity | Long | Mexico |
HCL Technologies Ltd
|
108.04 k | 6.13 k shares | 0.57 | Common equity | Long | India |
PICC Property & Casualty Co Ltd
|
106.96 k | 90.00 k shares | 0.56 | Common equity | Long | China |
Akbank TAS
|
106.95 k | 86.49 k shares | 0.56 | Common equity | Long | Turkey |
Hyundai Motor Co
|
106.02 k | 671.00 shares | 0.56 | Common equity | Long | Korea, Republic of |
Samsung Fire & Marine Insurance Co Ltd
|
105.37 k | 516.00 shares | 0.55 | Common equity | Long | Korea, Republic of |
Coway Co Ltd
|
104.42 k | 2.35 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Samsung SDS Co Ltd
|
104.28 k | 790.00 shares | 0.55 | Common equity | Long | Korea, Republic of |
Gerdau SA | 103.14 k | 21.09 k shares | 0.54 | Preferred equity | Long | Brazil |
CSPC Pharmaceutical Group Ltd
|
102.27 k | 110.00 k shares | 0.54 | Common equity | Long | Hong Kong |
China CITIC Bank Corp Ltd
|
102.27 k | 217.00 k shares | 0.54 | Common equity | Long | China |
Tripod Technology Corp
|
101.66 k | 16.00 k shares | 0.53 | Common equity | Long | Taiwan |
Power Grid Corp of India Ltd
|
99.99 k | 35.08 k shares | 0.53 | Common equity | Long | India |
Astra International Tbk PT
|
98.64 k | 268.80 k shares | 0.52 | Common equity | Long | Indonesia |
GAIL India Ltd
|
97.73 k | 50.17 k shares | 0.51 | Common equity | Long | India |
Unimicron Technology Corp
|
97.49 k | 17.00 k shares | 0.51 | Common equity | Long | Taiwan |
ITC Ltd
|
97.01 k | 17.47 k shares | 0.51 | Common equity | Long | India |
Larsen & Toubro Ltd
|
96.99 k | 2.29 k shares | 0.51 | Common equity | Long | India |
Vedanta Ltd
|
96.87 k | 31.18 k shares | 0.51 | Common equity | Long | India |
Powertech Technology Inc
|
96.48 k | 21.00 k shares | 0.51 | Common equity | Long | Taiwan |
Itau Unibanco Holding SA | 95.30 k | 13.63 k shares | 0.50 | Preferred equity | Long | Brazil |
MTN Group Ltd
|
95.27 k | 15.09 k shares | 0.50 | Common equity | Long | South Africa |
LPP SA
|
94.70 k | 23.00 shares | 0.50 | Common equity | Long | Poland |
ORLEN SA
|
94.46 k | 5.67 k shares | 0.50 | Common equity | Long | Poland |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 93.41 k | 987.00 shares | 0.49 | Common equity | Long | Mexico |
Fibra Uno Administracion SA de CV
|
93.08 k | 51.68 k shares | 0.49 | Common equity | Long | Mexico |
Micro-Star International Co Ltd
|
93.06 k | 14.00 k shares | 0.49 | Common equity | Long | Taiwan |
CITIC Ltd
|
91.90 k | 92.00 k shares | 0.48 | Common equity | Long | Hong Kong |
China Railway Group Ltd
|
91.81 k | 206.00 k shares | 0.48 | Common equity | Long | China |
INFY Infosys Ltd | 91.77 k | 4.99 k shares | 0.48 | Common equity | Long | India |
LG Electronics Inc
|
91.30 k | 1.16 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Malayan Banking Bhd
|
91.21 k | 47.14 k shares | 0.48 | Common equity | Long | Malaysia |
Pegatron Corp
|
91.02 k | 32.00 k shares | 0.48 | Common equity | Long | Taiwan |
China Merchants Bank Co Ltd
|
90.57 k | 26.00 k shares | 0.48 | Common equity | Long | China |
Bharti Airtel Ltd
|
90.36 k | 7.29 k shares | 0.47 | Common equity | Long | India |
BDO Unibank Inc
|
89.78 k | 38.10 k shares | 0.47 | Common equity | Long | Philippines |
Pou Chen Corp
|
89.61 k | 89.00 k shares | 0.47 | Common equity | Long | Taiwan |
Maruti Suzuki India Ltd
|
89.14 k | 720.00 shares | 0.47 | Common equity | Long | India |
Wistron Corp
|
88.95 k | 27.69 k shares | 0.47 | Common equity | Long | Taiwan |
Postal Savings Bank of China Co Ltd
|
87.42 k | 183.00 k shares | 0.46 | Common equity | Long | China |
Doosan Bobcat Inc
|
87.15 k | 2.23 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Cipla Ltd/India
|
87.08 k | 5.81 k shares | 0.46 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
86.17 k | 8.90 k shares | 0.45 | Common equity | Long | Cayman Islands |
Petronas Chemicals Group Bhd
|
85.55 k | 54.90 k shares | 0.45 | Common equity | Long | Malaysia |
Bank of Baroda
|
84.52 k | 30.44 k shares | 0.44 | Common equity | Long | India |
Samsung Electro-Mechanics Co Ltd
|
84.46 k | 710.00 shares | 0.44 | Common equity | Long | Korea, Republic of |
KT&G Corp
|
84.21 k | 1.25 k shares | 0.44 | Common equity | Long | Korea, Republic of |
KT Corp
|
82.61 k | 3.09 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Bajaj Auto Ltd
|
81.85 k | 1.00 k shares | 0.43 | Common equity | Long | India |
Zhen Ding Technology Holding Ltd
|
81.69 k | 23.00 k shares | 0.43 | Common equity | Long | Cayman Islands |
Haier Smart Home Co Ltd
|
81.33 k | 28.80 k shares | 0.43 | Common equity | Long | China |
CIMB Group Holdings Bhd
|
81.16 k | 63.75 k shares | 0.43 | Common equity | Long | Malaysia |
Lite-On Technology Corp
|
80.99 k | 21.25 k shares | 0.43 | Common equity | Long | Taiwan |
Makalot Industrial Co Ltd
|
80.86 k | 7.00 k shares | 0.42 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
80.46 k | 11.00 k shares | 0.42 | Common equity | Long | Taiwan |
Ping An Insurance Group Co of China Ltd
|
79.22 k | 17.50 k shares | 0.42 | Common equity | Long | China |
Bancolombia SA | 78.92 k | 10.22 k shares | 0.41 | Preferred equity | Long | Colombia |
FirstRand Ltd
|
78.64 k | 19.56 k shares | 0.41 | Common equity | Long | South Africa |
Aurobindo Pharma Ltd
|
78.43 k | 6.02 k shares | 0.41 | Common equity | Long | India |
Telefonica Brasil SA
|
78.43 k | 7.13 k shares | 0.41 | Common equity | Long | Brazil |
China Petroleum & Chemical Corp
|
77.52 k | 148.00 k shares | 0.41 | Common equity | Long | China |
Woolworths Holdings Ltd/South Africa
|
77.27 k | 19.57 k shares | 0.41 | Common equity | Long | South Africa |
Oil & Natural Gas Corp Ltd
|
76.87 k | 31.20 k shares | 0.40 | Common equity | Long | India |
Realtek Semiconductor Corp
|
76.82 k | 5.00 k shares | 0.40 | Common equity | Long | Taiwan |
Qisda Corp
|
76.64 k | 49.00 k shares | 0.40 | Common equity | Long | Taiwan |
JD.com Inc
|
76.45 k | 5.31 k shares | 0.40 | Common equity | Long | Cayman Islands |
Banco Bradesco SA | 76.12 k | 21.64 k shares | 0.40 | Preferred equity | Long | Brazil |
Sun Pharmaceutical Industries Ltd
|
75.81 k | 5.01 k shares | 0.40 | Common equity | Long | India |
China Minsheng Banking Corp Ltd
|
74.83 k | 220.50 k shares | 0.39 | Common equity | Long | China |
Hyundai Glovis Co Ltd
|
74.20 k | 499.00 shares | 0.39 | Common equity | Long | Korea, Republic of |
China Resources Land Ltd
|
71.72 k | 20.00 k shares | 0.38 | Common equity | Long | Cayman Islands |
BIM Birlesik Magazalar AS
|
71.48 k | 7.02 k shares | 0.38 | Common equity | Long | Turkey |
Tencent Holdings Ltd
|
71.44 k | 1.90 k shares | 0.38 | Common equity | Long | Cayman Islands |
Bangkok Dusit Medical Services PCL
|
70.81 k | 87.10 k shares | 0.37 | Common equity | Long | Thailand |
Indofood Sukses Makmur Tbk PT
|
70.75 k | 168.90 k shares | 0.37 | Common equity | Long | Indonesia |
JBS S/A
|
70.53 k | 13.75 k shares | 0.37 | Common equity | Long | Brazil |
PTT PCL
|
70.49 k | 67.30 k shares | 0.37 | Common equity | Long | Thailand |
Hankook Tire & Technology Co Ltd
|
68.85 k | 1.95 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Compal Electronics Inc
|
68.82 k | 53.00 k shares | 0.36 | Common equity | Long | Taiwan |
BYD Co Ltd
|
68.64 k | 2.50 k shares | 0.36 | Common equity | Long | China |
Apollo Tyres Ltd
|
68.58 k | 12.57 k shares | 0.36 | Common equity | Long | India |
Tata Motors Ltd
|
67.58 k | 7.21 k shares | 0.35 | Common equity | Long | India |
Bank Negara Indonesia Persero Tbk PT
|
67.10 k | 192.20 k shares | 0.35 | Common equity | Long | Indonesia |
Inventec Corp
|
67.10 k | 39.00 k shares | 0.35 | Common equity | Long | Taiwan |
Grupo Financiero Banorte SAB de CV
|
65.98 k | 6.53 k shares | 0.35 | Common equity | Long | Mexico |
Hindalco Industries Ltd
|
64.78 k | 8.77 k shares | 0.34 | Common equity | Long | India |
Sino-American Silicon Products Inc
|
63.86 k | 10.00 k shares | 0.34 | Common equity | Long | Taiwan |
Bank of the Philippine Islands
|
63.82 k | 34.05 k shares | 0.34 | Common equity | Long | Philippines |
Sansiri PCL
|
63.74 k | 1.23 mm shares | 0.33 | Common equity | Long | Thailand |
DB Insurance Co Ltd
|
62.97 k | 969.00 shares | 0.33 | Common equity | Long | Korea, Republic of |
CELCOMDIGI BHD
|
62.24 k | 70.10 k shares | 0.33 | Common equity | Long | Malaysia |
Acer Inc
|
61.35 k | 35.00 k shares | 0.32 | Common equity | Long | Taiwan |
Arca Continental SAB de CV
|
60.97 k | 5.58 k shares | 0.32 | Common equity | Long | Mexico |
Uni-President Enterprises Corp
|
60.69 k | 25.00 k shares | 0.32 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
60.52 k | 235.90 k shares | 0.32 | Common equity | Long | Indonesia |
Tech Mahindra Ltd
|
60.49 k | 3.96 k shares | 0.32 | Common equity | Long | India |
KOC Holding AS
|
60.35 k | 12.57 k shares | 0.32 | Common equity | Long | Turkey |
Wiwynn Corp
|
59.46 k | 1.00 k shares | 0.31 | Common equity | Long | Taiwan |
International Container Terminal Services Inc
|
59.28 k | 13.30 k shares | 0.31 | Common equity | Long | Philippines |
Krung Thai Bank PCL
|
59.24 k | 109.90 k shares | 0.31 | Common equity | Long | Thailand |
Manila Electric Co
|
59.08 k | 8.20 k shares | 0.31 | Common equity | Long | Philippines |
China Pacific Insurance Group Co Ltd
|
58.93 k | 29.20 k shares | 0.31 | Common equity | Long | China |
Itausa SA | 56.83 k | 26.62 k shares | 0.30 | Preferred equity | Long | Brazil |
Bank Mandiri Persero Tbk PT
|
55.48 k | 141.20 k shares | 0.29 | Common equity | Long | Indonesia |
SM Investments Corp
|
55.04 k | 3.50 k shares | 0.29 | Common equity | Long | Philippines |
Hana Financial Group Inc
|
53.34 k | 1.58 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Sino Biopharmaceutical Ltd
|
51.55 k | 116.00 k shares | 0.27 | Common equity | Long | Cayman Islands |
Supalai PCL
|
48.94 k | 89.80 k shares | 0.26 | Common equity | Long | Thailand |
Taiwan Mobile Co Ltd
|
48.19 k | 15.00 k shares | 0.25 | Common equity | Long | Taiwan |
Suzano SA
|
47.66 k | 4.16 k shares | 0.25 | Common equity | Long | Brazil |
TIM SA/Brazil
|
47.10 k | 12.76 k shares | 0.25 | Common equity | Long | Brazil |
SQM Sociedad Quimica Y Minera de Chile S.A. | 46.91 k | 779.00 shares | 0.25 | Common equity | Long | Chile |
Hindustan Unilever Ltd
|
46.84 k | 1.46 k shares | 0.25 | Common equity | Long | India |
Remgro Ltd
|
46.82 k | 5.27 k shares | 0.25 | Common equity | Long | South Africa |
Grupo Bimbo SAB de CV
|
46.82 k | 9.23 k shares | 0.25 | Common equity | Long | Mexico |
Largan Precision Co Ltd
|
46.76 k | 500.00 shares | 0.25 | Common equity | Long | Taiwan |
Siam Cement PCL/The
|
45.72 k | 5.10 k shares | 0.24 | Common equity | Long | Thailand |
ZTE Corp
|
45.12 k | 20.20 k shares | 0.24 | Common equity | Long | China |
Ford Otomotiv Sanayi AS
|
44.47 k | 1.78 k shares | 0.23 | Common equity | Long | Turkey |
Woori Financial Group Inc
|
43.48 k | 4.31 k shares | 0.23 | Common equity | Long | Korea, Republic of |
TVS Motor Co Ltd
|
43.48 k | 1.79 k shares | 0.23 | Common equity | Long | India |
Chunghwa Telecom Co Ltd
|
43.01 k | 11.00 k shares | 0.23 | Common equity | Long | Taiwan |
NetEase Inc
|
42.85 k | 2.38 k shares | 0.23 | Common equity | Long | Cayman Islands |
Metropolitan Bank & Trust Co
|
41.86 k | 45.19 k shares | 0.22 | Common equity | Long | Philippines |
LG Innotek Co Ltd
|
41.84 k | 225.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
New China Life Insurance Co Ltd
|
41.52 k | 21.30 k shares | 0.22 | Common equity | Long | China |
Axis Bank Ltd
|
41.25 k | 3.11 k shares | 0.22 | Common equity | Long | India |
Anglogold Ashanti Plc
|
40.95 k | 2.19 k shares | 0.22 | Common equity | Long | UK |
Tianqi Lithium Corp
|
40.89 k | 7.40 k shares | 0.21 | Common equity | Long | China |
United Tractors Tbk PT
|
40.70 k | 27.70 k shares | 0.21 | Common equity | Long | Indonesia |
China Everbright Bank Co Ltd
|
39.81 k | 134.00 k shares | 0.21 | Common equity | Long | China |
RHB Bank Bhd
|
39.61 k | 33.39 k shares | 0.21 | Common equity | Long | Malaysia |
AP Thailand PCL
|
38.87 k | 117.40 k shares | 0.20 | Common equity | Long | Thailand |
Mavi Giyim Sanayi Ve Ticaret AS
|
38.20 k | 9.69 k shares | 0.20 | Common equity | Long | Turkey |
Catcher Technology Co Ltd
|
37.93 k | 6.00 k shares | 0.20 | Common equity | Long | Taiwan |
ANTA Sports Products Ltd
|
36.86 k | 3.80 k shares | 0.19 | Common equity | Long | Cayman Islands |
China Vanke Co Ltd
|
36.62 k | 39.60 k shares | 0.19 | Common equity | Long | China |
Sumber Alfaria Trijaya Tbk PT
|
36.58 k | 192.20 k shares | 0.19 | Common equity | Long | Indonesia |
YTL Corp Bhd
|
36.07 k | 87.70 k shares | 0.19 | Common equity | Long | Malaysia |
Samsung C&T Corp
|
35.29 k | 351.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
PTT Exploration & Production PCL
|
35.04 k | 8.00 k shares | 0.18 | Common equity | Long | Thailand |
Petronas Gas Bhd
|
34.84 k | 9.20 k shares | 0.18 | Common equity | Long | Malaysia |
Indian Oil Corp Ltd
|
34.51 k | 22.11 k shares | 0.18 | Common equity | Long | India |
CP ALL PCL
|
34.45 k | 21.00 k shares | 0.18 | Common equity | Long | Thailand |
Accton Technology Corp
|
34.08 k | 2.00 k shares | 0.18 | Common equity | Long | Taiwan |
Samsung SDI Co Ltd
|
32.62 k | 89.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
Enel Chile SA
|
32.25 k | 494.15 k shares | 0.17 | Common equity | Long | Chile |
Synnex Technology International Corp
|
32.02 k | 14.00 k shares | 0.17 | Common equity | Long | Taiwan |
Shriram Finance Ltd
|
31.90 k | 1.29 k shares | 0.17 | Common equity | Long | India |
Asustek Computer Inc
|
31.90 k | 2.00 k shares | 0.17 | Common equity | Long | Taiwan |
Cia Energetica de Minas Gerais | 31.88 k | 13.49 k shares | 0.17 | Preferred equity | Long | Brazil |
Torrent Pharmaceuticals Ltd
|
31.31 k | 1.13 k shares | 0.16 | Common equity | Long | India |