Fund profile
Tickers
MOWNX, MOWIX
Fund manager
Total assets
$62.06 mm
Liabilities
$556.57 k
Net assets
$61.50 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MS LIQ-TR SE-INS | 3.07 mm | 3.07 mm principal | 5.00 | Short-term investment vehicle | Long | USA |
DESP Despegar.com Corp | 2.95 mm | 369.64 k shares | 4.80 | Common equity | Long | Argentina |
INTERNATIONAL PE
|
2.41 mm | 197.96 k shares | 3.91 | Common equity | Long | Canada |
ALMACENES EX-BDR
|
2.29 mm | 662.22 k shares | 3.73 | Common equity | Long | Colombia |
GGAL Grupo Financiero Galicia | 2.24 mm | 130.48 k shares | 3.64 | Common equity | Long | Argentina |
TDW Tidewater Inc. - Ordinary Shares | 2.20 mm | 36.60 k shares | 3.58 | Common equity | Long | USA |
HAMMERSON PLC
|
2.18 mm | 6.39 mm shares | 3.55 | Common equity | Long | UK |
NATURA &CO HOLDI
|
2.07 mm | 614.80 k shares | 3.36 | Common equity | Long | Brazil |
AKER ASA-A SHARE
|
1.93 mm | 30.81 k shares | 3.13 | Common equity | Long | Norway |
CONDUIT HOLDI-WI
|
1.92 mm | 329.09 k shares | 3.13 | Common equity | Long | Bermuda |
EXOR NV
|
1.91 mm | 19.60 k shares | 3.10 | Common equity | Long | Italy |
PAO ACUCAR
|
1.89 mm | 2.77 mm shares | 3.08 | Common equity | Long | Brazil |
LTMAY Latam Airlines Group S.a. | 1.74 mm | 178.76 mm shares | 2.84 | Common equity | Long | Chile |
WESTAIM CORP/THE
|
1.70 mm | 595.93 k shares | 2.76 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 1.66 mm | 33.99 k shares | 2.70 | Common equity | Long | Canada |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 1.66 mm | 142.84 k shares | 2.69 | Common equity | Long | Uruguay |
TECK Teck Resources Ltd - Ordinary Shares | 1.62 mm | 43.06 k shares | 2.64 | Common equity | Long | Canada |
CROMWELL PROPERT
|
1.61 mm | 5.53 mm shares | 2.61 | Common equity | Long | Australia |
MDI Major Drilling Group International Inc | 1.56 mm | 274.95 k shares | 2.54 | Common equity | Long | Canada |
IDFC FIRST BANK
|
1.54 mm | 1.51 mm shares | 2.51 | Common equity | Long | India |
STANDARD CHARTER
|
1.53 mm | 185.57 k shares | 2.49 | Common equity | Long | UK |
Jefferies Group Inc | 1.51 mm | 42.48 k shares | 2.45 | Common equity | Long | USA |
John Wood Group PLC
|
1.45 mm | 827.63 k shares | 2.36 | Common equity | Long | UK |
BANCOLOMBIA SA
|
1.43 mm | 181.43 k shares | 2.33 | Common equity | Long | Colombia |
CCJ Cameco Corp. | 1.43 mm | 31.13 k shares | 2.32 | Common equity | Long | Canada |
SPB Spectrum Brands Holdings Inc. | 1.41 mm | 20.39 k shares | 2.30 | Common equity | Long | USA |
BAJAJ HOLDINGS AND INVEST
|
1.41 mm | 15.93 k shares | 2.29 | Common equity | Long | India |
DDEJF Dundee Corp | 1.36 mm | 1.88 mm shares | 2.20 | Common equity | Long | Canada |
STRAITS TRADING
|
1.29 mm | 920.92 k shares | 2.09 | Common equity | Long | Singapore |
NTR Nutrien Ltd | 1.23 mm | 23.04 k shares | 2.00 | Common equity | Long | Canada |
SINO LAND
|
1.13 mm | 1.12 mm shares | 1.84 | Common equity | Long | Hong Kong |
EFXT Enerflex Ltd. | 1.11 mm | 257.79 k shares | 1.80 | Common equity | Long | Canada |
EDELWEISS FIN SE
|
994.57 k | 1.10 mm shares | 1.62 | Common equity | Long | India |
UNICREDIT SPA
|
990.32 k | 36.42 k shares | 1.61 | Common equity | Long | Italy |
TURKIYE SIGORTA
|
963.75 k | 729.97 k shares | 1.57 | Common equity | Long | Turkey |
OBNNF OSISKO MINING Corp | 892.48 k | 424.90 k shares | 1.45 | Common equity | Long | Canada |
CPA Copa Holdings S.A. - Ordinary Shares | 887.21 k | 9.58 k shares | 1.44 | Common equity | Long | Panama |
NUVAMA WEALTH MA
|
462.69 k | 12.27 k shares | 0.75 | Common equity | Long | India |
CURRENCY CONTRACT - CAD
BANK OF NEW YORK MELLON CORP
|
584.91 | 210.51 k contracts | 0.00 | DFE | N/A | N/A |