Fund profile
Tickers
MOTI
Fund manager
Total assets
$239.16 mm
Liabilities
$830.17 k
Net assets
$238.33 mm
Number of holdings
70.00
MOTI stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MediaTek Inc
|
5.81 mm | 176.00 k shares | 2.44 | Common equity | Long | Taiwan |
Continental AG
|
5.19 mm | 61.12 k shares | 2.18 | Common equity | Long | Germany |
Infineon Technologies AG
|
5.19 mm | 124.22 k shares | 2.18 | Common equity | Long | Germany |
Elekta AB
|
5.19 mm | 632.59 k shares | 2.18 | Common equity | Long | Sweden |
BASF SE
|
5.10 mm | 94.56 k shares | 2.14 | Common equity | Long | Germany |
Millicom International Cellular SA
|
5.06 mm | 281.95 k shares | 2.12 | Common equity | Long | Luxembourg |
STMicroelectronics NV
|
5.04 mm | 100.42 k shares | 2.11 | Common equity | Long | Netherlands |
Lloyds Banking Group PLC
|
5.03 mm | 8.29 mm shares | 2.11 | Common equity | Long | UK |
Anheuser-Busch InBev SA/NV
|
5.03 mm | 77.82 k shares | 2.11 | Common equity | Long | Belgium |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.00 mm | 261.00 k shares | 2.10 | Common equity | Long | Taiwan |
Kao Corp
|
4.93 mm | 120.00 k shares | 2.07 | Common equity | Long | Japan |
ING Groep NV
|
4.90 mm | 326.67 k shares | 2.06 | Common equity | Long | Netherlands |
Samsung Electro-Mechanics Co Ltd
|
4.88 mm | 41.15 k shares | 2.05 | Common equity | Long | Korea, Republic of |
ABN AMRO Bank NV
|
4.87 mm | 323.87 k shares | 2.04 | Common equity | Long | Netherlands |
Smith & Nephew PLC
|
4.87 mm | 354.67 k shares | 2.04 | Common equity | Long | UK |
Shenzhou International Group Holdings Ltd
|
4.86 mm | 473.70 k shares | 2.04 | Common equity | Long | Cayman Islands |
Bayerische Motoren Werke AG
|
4.86 mm | 43.61 k shares | 2.04 | Common equity | Long | Germany |
Imperial Brands PLC
|
4.78 mm | 207.45 k shares | 2.00 | Common equity | Long | UK |
WPP PLC
|
4.71 mm | 492.93 k shares | 1.98 | Common equity | Long | Jersey |
Swatch Group AG/The
|
4.70 mm | 17.27 k shares | 1.97 | Common equity | Long | Switzerland |
Cellnex Telecom SA
|
4.69 mm | 118.96 k shares | 1.97 | Common equity | Long | Spain |
Roche Holding AG
|
4.68 mm | 16.10 k shares | 1.96 | Common equity | Long | Switzerland |
Avolta AG
|
4.66 mm | 118.52 k shares | 1.96 | Common equity | Long | Switzerland |
GSK PLC
|
4.66 mm | 252.03 k shares | 1.95 | Common equity | Long | UK |
Fresenius Medical Care AG
|
4.61 mm | 110.16 k shares | 1.93 | Common equity | Long | Germany |
Fresenius SE & Co KGaA
|
4.57 mm | 147.45 k shares | 1.92 | Common equity | Long | Germany |
Swire Properties Ltd
|
4.55 mm | 2.25 mm shares | 1.91 | Common equity | Long | Hong Kong |
Alibaba Group Holding Ltd
|
4.52 mm | 469.20 k shares | 1.90 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
4.33 mm | 114.80 k shares | 1.82 | Common equity | Long | Cayman Islands |
ANTA Sports Products Ltd
|
4.25 mm | 436.80 k shares | 1.78 | Common equity | Long | Cayman Islands |
NetEase Inc
|
3.92 mm | 217.50 k shares | 1.65 | Common equity | Long | Cayman Islands |
Pandora A/S
|
3.07 mm | 22.19 k shares | 1.29 | Common equity | Long | Denmark |
Sino-American Silicon Products Inc
|
2.81 mm | 441.00 k shares | 1.18 | Common equity | Long | Taiwan |
WiseTech Global Ltd
|
2.64 mm | 51.53 k shares | 1.11 | Common equity | Long | Australia |
Nice Ltd
|
2.63 mm | 13.16 k shares | 1.10 | Common equity | Long | Israel |
KION Group AG
|
2.63 mm | 61.59 k shares | 1.10 | Common equity | Long | Germany |
Banco Santander SA
|
2.62 mm | 626.66 k shares | 1.10 | Common equity | Long | Spain |
Universal Music Group NV
|
2.60 mm | 91.04 k shares | 1.09 | Common equity | Long | Netherlands |
Eurofins Scientific SE
|
2.59 mm | 39.70 k shares | 1.09 | Common equity | Long | Luxembourg |
Aurizon Holdings Ltd
|
2.58 mm | 995.49 k shares | 1.08 | Common equity | Long | Australia |
Swire Pacific Ltd
|
2.54 mm | 299.50 k shares | 1.06 | Common equity | Long | Hong Kong |
Dexus
|
2.52 mm | 480.95 k shares | 1.06 | Common equity | Long | Australia |
Amundi SA
|
2.51 mm | 36.85 k shares | 1.06 | Common equity | Long | France |
KT Corp
|
2.50 mm | 93.71 k shares | 1.05 | Common equity | Long | Korea, Republic of |
Julius Baer Group Ltd
|
2.48 mm | 44.27 k shares | 1.04 | Common equity | Long | Switzerland |
GN Store Nord AS
|
2.47 mm | 97.17 k shares | 1.04 | Common equity | Long | Denmark |
AGL Energy Ltd
|
2.47 mm | 381.70 k shares | 1.04 | Common equity | Long | Australia |
Wynn Macau Ltd
|
2.47 mm | 3.00 mm shares | 1.04 | Common equity | Long | Cayman Islands |
United Overseas Bank Ltd
|
2.42 mm | 112.30 k shares | 1.02 | Common equity | Long | Singapore |
Ambev SA
|
2.41 mm | 858.80 k shares | 1.01 | Common equity | Long | Brazil |
SK Telecom Co Ltd
|
2.37 mm | 61.01 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Baidu Inc
|
2.37 mm | 159.00 k shares | 0.99 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 2.36 mm | 16.12 k shares | 0.99 | Common equity | Long | Cayman Islands |
BOC Hong Kong Holdings Ltd
|
2.36 mm | 867.50 k shares | 0.99 | Common equity | Long | Hong Kong |
Mercedes-Benz Group AG
|
2.35 mm | 34.00 k shares | 0.98 | Common equity | Long | Germany |
Beijing Enterprises Holdings Ltd
|
2.35 mm | 674.50 k shares | 0.98 | Common equity | Long | Hong Kong |
Nexi SpA
|
2.34 mm | 285.85 k shares | 0.98 | Common equity | Long | Italy |
Hitachi Construction Machinery Co Ltd
|
2.34 mm | 88.80 k shares | 0.98 | Common equity | Long | Japan |
Inner Mongolia Yili Industrial Group Co Ltd
|
2.33 mm | 620.70 k shares | 0.98 | Common equity | Long | China |
Win Semiconductors Corp
|
2.19 mm | 424.00 k shares | 0.92 | Common equity | Long | Taiwan |
Alibaba Health Information Technology Ltd
|
2.16 mm | 3.98 mm shares | 0.91 | Common equity | Long | Bermuda |
BT Group PLC
|
2.10 mm | 1.33 mm shares | 0.88 | Common equity | Long | UK |
China Merchants Bank Co Ltd
|
2.02 mm | 515.60 k shares | 0.85 | Common equity | Long | China |
Wharf Real Estate Investment Co Ltd
|
1.90 mm | 563.00 k shares | 0.80 | Common equity | Long | Cayman Islands |
SJM Holdings Ltd
|
1.82 mm | 5.75 mm shares | 0.76 | Common equity | Long | Hong Kong |
YUMC Yum China Holdings Inc | 1.74 mm | 40.95 k shares | 0.73 | Common equity | Long | USA |
China Education Group Holdings Ltd
|
1.63 mm | 2.60 mm shares | 0.68 | Common equity | Long | Cayman Islands |
Bayer AG
|
1.62 mm | 43.76 k shares | 0.68 | Common equity | Long | Germany |
Alstom SA
|
1.19 mm | 88.33 k shares | 0.50 | Common equity | Long | France |
State Street Navigator Securities Lending Government Money Market Portfolio | 220.81 k | 220.81 k shares | 0.09 | Short-term investment vehicle | Long | USA |