Fund profile
Tickers
AECHX, AECMX, AECTX, AECVX, AECSX, AECLX
Fund manager
Total assets
$17.91 mm
Liabilities
$428.37 k
Net assets
$17.48 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alchip Technologies Ltd
|
524.73 k | 4.00 k shares | 3.00 | Common equity | Long | Taiwan |
ASMedia Technology Inc
|
522.49 k | 7.00 k shares | 2.99 | Common equity | Long | Taiwan |
Varun Beverages Ltd
|
518.40 k | 30.50 k shares | 2.97 | Common equity | Long | India |
PEPL PepperLime Health Acquisition Corp - Ordinary Shares | 515.36 k | 36.62 k shares | 2.95 | Common equity | Long | India |
IH iHuman Inc | 480.12 k | 67.83 k shares | 2.75 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
426.58 k | 12.86 k shares | 2.44 | Common equity | Long | India |
Jyothy Labs Ltd
|
391.84 k | 70.32 k shares | 2.24 | Common equity | Long | India |
Qualitas Controladora SAB de CV
|
389.04 k | 34.63 k shares | 2.23 | Common equity | Long | Mexico |
PB Fintech Ltd
|
364.22 k | 25.89 k shares | 2.08 | Common equity | Long | India |
MMYT MakeMyTrip Ltd | 351.76 k | 5.70 k shares | 2.01 | Common equity | Long | India |
King Yuan Electronics Co Ltd
|
332.28 k | 118.00 k shares | 1.90 | Common equity | Long | Taiwan |
PRIO SA/Brazil
|
321.16 k | 36.40 k shares | 1.84 | Common equity | Long | Brazil |
Gentera SAB de CV
|
320.51 k | 213.23 k shares | 1.83 | Common equity | Long | Mexico |
Corp Inmobiliaria Vesta SAB de CV
|
317.66 k | 90.48 k shares | 1.82 | Common equity | Long | Mexico |
Riyadh Cables Group Co
|
316.72 k | 10.60 k shares | 1.81 | Common equity | Long | Saudi Arabia |
Marcopolo SA
|
312.59 k | 178.20 k shares | 1.79 | Common equity | Long | Brazil |
Fortis Healthcare Ltd
|
300.16 k | 61.11 k shares | 1.72 | Common equity | Long | India |
Arabian Contracting Services Co
|
293.06 k | 4.18 k shares | 1.68 | Common equity | Long | Saudi Arabia |
CARE Carter Bankshares Inc | 274.00 k | 5.11 k shares | 1.57 | Common equity | Long | Saudi Arabia |
Persistent Systems Ltd
|
260.05 k | 2.50 k shares | 1.49 | Common equity | Long | India |
Bloomberry Resorts Corp
|
258.10 k | 1.29 mm shares | 1.48 | Common equity | Long | Philippines |
GAM General American Investors Co., Inc. | 257.31 k | 230.70 k shares | 1.47 | Common equity | Long | Malaysia |
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
255.93 k | 53.10 k shares | 1.46 | Common equity | Long | Brazil |
Asia Vital Components Co Ltd
|
253.03 k | 15.00 k shares | 1.45 | Common equity | Long | Taiwan |
Leejam Sports Co JSC
|
251.66 k | 4.38 k shares | 1.44 | Common equity | Long | Saudi Arabia |
Hankook Tire & Technology Co Ltd
|
246.60 k | 6.05 k shares | 1.41 | Common equity | Long | Korea, Republic of |
GCC SAB de CV
|
246.38 k | 23.49 k shares | 1.41 | Common equity | Long | Mexico |
MGM China Holdings Ltd
|
239.82 k | 148.40 k shares | 1.37 | Common equity | Long | Macao |
Mitra Adiperkasa Tbk PT
|
238.11 k | 1.95 mm shares | 1.36 | Common equity | Long | Indonesia |
CTRA Coterra Energy Inc | 226.48 k | 2.81 mm shares | 1.30 | Common equity | Long | Indonesia |
Shriram Finance Ltd
|
225.95 k | 7.69 k shares | 1.29 | Common equity | Long | India |
Bumrungrad Hospital PCL
|
217.75 k | 34.90 k shares | 1.25 | Common equity | Long | Thailand |
Sok Marketler Ticaret AS
|
204.94 k | 95.55 k shares | 1.17 | Common equity | Long | Turkey |
Piraeus Financial Holdings SA
|
204.83 k | 46.36 k shares | 1.17 | Common equity | Long | Greece |
Emirates Central Cooling Systems Corp
|
198.48 k | 444.21 k shares | 1.14 | Common equity | Long | United Arab Emirates |
WNS WNS Holdings Limited | 196.35 k | 3.40 k shares | 1.12 | Common equity | Long | India |
Santos Brasil Participacoes SA
|
194.96 k | 92.30 k shares | 1.12 | Common equity | Long | Brazil |
Tongcheng Travel Holdings Ltd
|
191.06 k | 76.00 k shares | 1.09 | Common equity | Long | China |
Torrent Pharmaceuticals Ltd
|
183.48 k | 5.70 k shares | 1.05 | Common equity | Long | India |
Alembic Pharmaceuticals Ltd
|
182.22 k | 14.85 k shares | 1.04 | Common equity | Long | India |
WHA Corp PCL
|
181.60 k | 1.42 mm shares | 1.04 | Common equity | Long | Thailand |
Accton Technology Corp
|
181.02 k | 11.00 k shares | 1.04 | Common equity | Long | Taiwan |
Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF
|
180.93 k | 93.00 k shares | 1.03 | Common equity | Long | Taiwan |
State Street Navigator Securities Lending Government Money Market Portfolio | 179.87 k | 179.87 k shares | 1.03 | Short-term investment vehicle | Long | USA |
Burjeel Holdings PLC
|
168.97 k | 201.07 k shares | 0.97 | Common equity | Long | United Arab Emirates |
Soulbrain Co Ltd
|
168.91 k | 824.00 shares | 0.97 | Common equity | Long | Korea, Republic of |
Winbond Electronics Corp
|
168.39 k | 190.47 k shares | 0.96 | Common equity | Long | Taiwan |
KEI Industries Ltd
|
166.57 k | 4.31 k shares | 0.95 | Common equity | Long | India |
YDUQS Participacoes SA
|
165.87 k | 40.50 k shares | 0.95 | Common equity | Long | Brazil |
Shenzhen Envicool Technology Co Ltd
|
158.84 k | 44.30 k shares | 0.91 | Common equity | Long | China |
Supreme Industries Ltd
|
154.49 k | 3.09 k shares | 0.88 | Common equity | Long | India |
Global Unichip Corp
|
151.20 k | 3.00 k shares | 0.86 | Common equity | Long | Taiwan |
OPAP SA
|
149.02 k | 8.18 k shares | 0.85 | Common equity | Long | Greece |
Wonderla Holidays Ltd
|
146.77 k | 12.92 k shares | 0.84 | Common equity | Long | India |
Catrion Catering Holding Co
|
141.63 k | 3.97 k shares | 0.81 | Common equity | Long | Saudi Arabia |
Eclat Textile Co Ltd
|
136.73 k | 8.00 k shares | 0.78 | Common equity | Long | Taiwan |
Vivara Participacoes SA
|
136.17 k | 20.70 k shares | 0.78 | Common equity | Long | Brazil |
Al-Dawaa Medical Services Co
|
127.71 k | 4.18 k shares | 0.73 | Common equity | Long | Saudi Arabia |
Erawan Group PCL/The
|
124.93 k | 944.00 k shares | 0.71 | Common equity | Long | Thailand |
ERJ Embraer S.A. | 121.72 k | 6.25 k shares | 0.70 | Common equity | Long | Brazil |
Cosmax Inc
|
121.27 k | 1.50 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Samsung Engineering Co Ltd
|
119.81 k | 6.48 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Fleury SA
|
117.21 k | 36.60 k shares | 0.67 | Common equity | Long | Brazil |
CLS Celestica, Inc. | 117.20 k | 7.51 k shares | 0.67 | Common equity | Long | South Africa |
Orion Corp/Republic of Korea
|
112.22 k | 1.61 k shares | 0.64 | Common equity | Long | Korea, Republic of |
Chroma ATE Inc
|
103.34 k | 14.00 k shares | 0.59 | Common equity | Long | Taiwan |
Hyundai Autoever Corp
|
98.82 k | 880.00 shares | 0.57 | Common equity | Long | Korea, Republic of |
Sendas Distribuidora S/A
|
97.54 k | 34.10 k shares | 0.56 | Common equity | Long | Brazil |
Fila Holdings Corp
|
96.29 k | 3.34 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Simplo Technology Co Ltd
|
94.50 k | 7.00 k shares | 0.54 | Common equity | Long | Taiwan |
International Container Terminal Services Inc
|
90.11 k | 17.56 k shares | 0.52 | Common equity | Long | Philippines |
Sercomm Corp
|
90.11 k | 21.00 k shares | 0.52 | Common equity | Long | Taiwan |
VTEX Vtex - Ordinary Shares | 89.92 k | 10.78 k shares | 0.51 | Common equity | Long | UK |
Dentium Co Ltd
|
89.52 k | 825.00 shares | 0.51 | Common equity | Long | Korea, Republic of |
AU Small Finance Bank Ltd
|
82.47 k | 12.03 k shares | 0.47 | Common equity | Long | India |
Minor International PCL
|
82.08 k | 92.70 k shares | 0.47 | Common equity | Long | Thailand |
Jeisys Medical Inc
|
78.03 k | 13.17 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Thai Oil PCL
|
77.39 k | 49.00 k shares | 0.44 | Common equity | Long | Thailand |
Airtac International Group
|
76.63 k | 2.00 k shares | 0.44 | Common equity | Long | Taiwan |
Pegavision Corp
|
76.02 k | 6.00 k shares | 0.43 | Common equity | Long | Taiwan |
Carlsberg Brewery Malaysia Bhd
|
75.47 k | 18.80 k shares | 0.43 | Common equity | Long | Malaysia |
Far East Horizon Ltd
|
74.75 k | 93.00 k shares | 0.43 | Common equity | Long | Hong Kong |
Capitec Bank Holdings Ltd
|
73.96 k | 702.00 shares | 0.42 | Common equity | Long | South Africa |
Chailease Holding Co Ltd
|
69.64 k | 12.60 k shares | 0.40 | Common equity | Long | Taiwan |
Han Kuk Carbon Co Ltd
|
65.98 k | 8.48 k shares | 0.38 | Common equity | Long | Korea, Republic of |
LG Innotek Co Ltd
|
65.04 k | 428.00 shares | 0.37 | Common equity | Long | Korea, Republic of |
BGF retail Co Ltd
|
63.21 k | 637.00 shares | 0.36 | Common equity | Long | Korea, Republic of |
Hyundai Mipo Dockyard Co Ltd
|
57.56 k | 1.22 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Craftsman Automation Ltd
|
57.05 k | 1.13 k shares | 0.33 | Common equity | Long | India |
Bizlink Holding Inc
|
54.29 k | 7.07 k shares | 0.31 | Common equity | Long | Taiwan |
BOC Aviation Ltd
|
53.74 k | 7.30 k shares | 0.31 | Common equity | Long | Singapore |
ERO Ero Copper Corp. | 49.06 k | 2.88 k shares | 0.28 | Common equity | Long | Canada |
Crompton Greaves Consumer Electricals Ltd
|
48.99 k | 13.99 k shares | 0.28 | Common equity | Long | India |
HIMX Himax Technologies | 44.41 k | 8.06 k shares | 0.25 | Common equity | Long | Taiwan |
State Street Institutional US Government Money Market Fund | 15.16 k | 15.16 k shares | 0.09 | Short-term investment vehicle | Long | USA |
Bank of Montreal/Chicago IL 5.27 03/01/2024 | 1.35 k | 1.35 k principal | 0.01 | Repurchase agreement | Long | USA |
HHR HeadHunter Group PLC | 0.08 | 776.00 shares | 0.00 | Common equity | Long | Russian Federation |