Fund profile
Tickers
MASGX, MISFX
Fund manager
Total assets
$224.53 mm
Liabilities
$1.13 mm
Net assets
$223.39 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bandhan Bank Ltd
|
15.13 mm | 5.01 mm shares | 6.77 | Common equity | Long | India |
Shriram Finance Ltd
|
14.54 mm | 630.03 k shares | 6.51 | Common equity | Long | India |
YMM Full Truck Alliance Co Ltd | 12.78 mm | 1.82 mm shares | 5.72 | Common equity | Long | China |
JD Health International Inc
|
12.22 mm | 2.38 mm shares | 5.47 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
10.90 mm | 293.80 k shares | 4.88 | Common equity | Long | Hong Kong |
Meituan
|
10.74 mm | 741.70 k shares | 4.81 | Common equity | Long | China |
LEGN Legend Biotech Corp | 9.24 mm | 137.60 k shares | 4.14 | Common equity | Long | USA |
Samsung SDI Co Ltd | 7.85 mm | 43.54 k shares | 3.52 | Preferred equity | Long | Korea, Republic of |
YDUQS Participacoes SA
|
6.57 mm | 1.66 mm shares | 2.94 | Common equity | Long | Brazil |
Saudi Tadawul Group Holding Co
|
6.51 mm | 126.35 k shares | 2.91 | Common equity | Long | Saudi Arabia |
MU Micron Technology Inc. | 6.37 mm | 93.67 k shares | 2.85 | Common equity | Long | USA |
B3 SA - Brasil Bolsa Balcao
|
6.16 mm | 2.52 mm shares | 2.76 | Common equity | Long | Brazil |
Indus Towers Ltd
|
5.48 mm | 2.38 mm shares | 2.45 | Common equity | Long | India |
Contemporary Amperex Technology Co Ltd
|
5.09 mm | 182.20 k shares | 2.28 | Common equity | Long | China |
Airtac International Group
|
4.89 mm | 161.00 k shares | 2.19 | Common equity | Long | Taiwan |
Elite Material Co Ltd
|
4.79 mm | 360.00 k shares | 2.14 | Common equity | Long | Taiwan |
ZH Zhihu Inc | 4.53 mm | 4.35 mm shares | 2.03 | Common equity | Long | China |
LRCX Lam Research Corp. | 4.29 mm | 6.84 k shares | 1.92 | Common equity | Long | USA |
Medlive Technology Co Ltd
|
3.89 mm | 3.87 mm shares | 1.74 | Common equity | Long | China |
M31 Technology Corp
|
3.82 mm | 153.50 k shares | 1.71 | Common equity | Long | Taiwan |
Phoenix Mills Ltd/The
|
3.80 mm | 173.86 k shares | 1.70 | Common equity | Long | India |
Andes Technology Corp
|
3.57 mm | 290.00 k shares | 1.60 | Common equity | Long | Taiwan |
Eugene Technology Co Ltd
|
3.48 mm | 122.11 k shares | 1.56 | Common equity | Long | Korea, Republic of |
InPost SA
|
3.45 mm | 297.54 k shares | 1.54 | Common equity | Long | Poland |
Poya International Co Ltd
|
3.42 mm | 228.73 k shares | 1.53 | Common equity | Long | Taiwan |
MM Cameo Industries Corp. | 3.37 mm | 180.65 k shares | 1.51 | Common equity | Long | India |
Nam Long Investment Corp
|
3.27 mm | 2.28 mm shares | 1.46 | Common equity | Long | Viet Nam |
Flat Glass Group Co Ltd
|
3.14 mm | 1.40 mm shares | 1.40 | Common equity | Long | China |
Jeronimo Martins SGPS SA
|
3.00 mm | 133.78 k shares | 1.34 | Common equity | Long | Portugal |
Ginlong Technologies Co Ltd
|
2.86 mm | 265.20 k shares | 1.28 | Common equity | Long | China |
Hikma Pharmaceuticals PLC
|
2.83 mm | 111.42 k shares | 1.27 | Common equity | Long | Jordan |
Banca Transilvania SA
|
2.70 mm | 575.37 k shares | 1.21 | Common equity | Long | Romania |
Solus Advanced Materials Co Ltd
|
2.61 mm | 121.04 k shares | 1.17 | Common equity | Long | Korea, Republic of |
Sporton International Inc
|
2.21 mm | 282.27 k shares | 0.99 | Common equity | Long | Taiwan |
Silergy Corp
|
2.05 mm | 216.00 k shares | 0.92 | Common equity | Long | China |
Ecopro BM Co Ltd
|
1.87 mm | 10.03 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Enefit Green AS
|
1.79 mm | 421.64 k shares | 0.80 | Common equity | Long | Estonia |
Wuxi Biologics Cayman Inc
|
1.65 mm | 284.50 k shares | 0.74 | Common equity | Long | China |
Innovent Biologics Inc
|
1.64 mm | 337.00 k shares | 0.73 | Common equity | Long | China |
Aguas Andinas SA
|
1.62 mm | 5.38 mm shares | 0.73 | Common equity | Long | Chile |
Formosa Sumco Technology Corp
|
1.60 mm | 359.00 k shares | 0.72 | Common equity | Long | Taiwan |
NU Nu Holdings Ltd - Ordinary Shares | 1.53 mm | 211.38 k shares | 0.69 | Common equity | Long | Brazil |
Hangzhou Tigermed Consulting Co Ltd
|
1.51 mm | 165.38 k shares | 0.68 | Common equity | Long | China |
Centre Testing International Group Co Ltd
|
1.49 mm | 582.80 k shares | 0.67 | Common equity | Long | China |
Zhejiang HangKe Technology Inc Co
|
1.27 mm | 353.44 k shares | 0.57 | Common equity | Long | China |
UNO Minda Ltd
|
1.22 mm | 169.41 k shares | 0.55 | Common equity | Long | India |
OPT Machine Vision Tech Co Ltd
|
1.16 mm | 74.26 k shares | 0.52 | Common equity | Long | China |
China Conch Venture Holdings Ltd
|
1.09 mm | 1.28 mm shares | 0.49 | Common equity | Long | China |
Samsung SDI Co Ltd
|
1.04 mm | 2.74 k shares | 0.46 | Common equity | Long | Korea, Republic of |
BRAC Broad Capital Acquisition Corp | 959.11 k | 3.25 mm shares | 0.43 | Common equity | Long | Bangladesh |
Morimatsu International Holdings Co Ltd
|
701.20 k | 964.00 k shares | 0.31 | Common equity | Long | China |
GRAM Gold Flora Corp. | 592.24 k | 249.60 k shares | 0.27 | Common equity | Long | Bangladesh |
LG Energy Solution Ltd
|
157.29 k | 446.00 shares | 0.07 | Common equity | Long | Korea, Republic of |
Marico Ltd
|
112.87 k | 16.72 k shares | 0.05 | Common equity | Long | India |