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Fund profile

Tickers
DWLD
Total assets
$390.63M
Liabilities
$3.52M
Net assets
$387.11M
Number of holdings
41

DWLD stock data

41 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
WFC Wells Fargo & Co. 25.58M 556.89K shares 6.61 Common equity Long USA
DBS GROUP HOLDINGS LTD
21.18M 943.64K shares 5.47 Common equity Long Singapore
JD JD.com Inc 20.08M 283.27K shares 5.19 Common equity Long China
GOOG Alphabet Inc 19.11M 7.07K shares 4.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 18.7M 67.19K shares 4.83 Common equity Long USA
DANSKE BANK A/S
18.67M 1.06M shares 4.82 Common equity Long Denmark
BABA Alibaba Group Holding Ltd 18.24M 93.45K shares 4.71 Common equity Long China
FB Facebook Inc 16.85M 47.3K shares 4.35 Common equity Long USA
COF Capital One Financial Corp. 16.35M 101.1K shares 4.22 Common equity Long USA
AIA GROUP LTD COMMON STOCK
15.36M 1.28M shares 3.97 Common equity Long Hong Kong
NASPERS LTD N SHS COMMON STOCK ZAR.02
13.77M 71.47K shares 3.56 Common equity Long South Africa
AMZN Amazon.com Inc. 13.38M 4.02K shares 3.46 Common equity Long USA
AMAT Applied Materials Inc. 12.14M 86.78K shares 3.14 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
11.81M 173.07K shares 3.05 Common equity Long Korea, Republic of
MEITUAN CLASS B COMMON STOCK USD.00001
10.8M 390.34K shares 2.79 Common equity Long Hong Kong
INTC Intel Corp. 10.65M 198.19K shares 2.75 Common equity Long USA
VTRS Viatris Inc 10.54M 749.35K shares 2.72 Common equity Long USA
HOLI Hollysys Automation Technologies Ltd 10.29M 682.23K shares 2.66 Common equity Long USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
9.65M 1.1M shares 2.49 Common equity Long China
JULIUS BAER GROUP LTD
8.95M 135.33K shares 2.31 Common equity Long Switzerland
VRM Vroom Inc. 8.11M 218.91K shares 2.09 Common equity Long USA
PROSUS NV COMMON STOCK EUR.05
7.54M 84.88K shares 1.95 Common equity Long Netherlands
BIDU Baidu Inc 7.22M 43.99K shares 1.86 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 5.83M 175.8K shares 1.50 Common equity Long USA
IAC IAC InterActiveCorp. 5.48M 39.88K shares 1.41 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 5.26M 112.09K shares 1.36 Common equity Long USA
CI Cigna Holding Co 5.18M 22.57K shares 1.34 Common equity Long USA
DNB BANK ASA COMMON STOCK NOK12.5
4.86M 237.28K shares 1.26 Common equity Long Norway
NOAH Noah Holdings Limited 3.91M 101.25K shares 1.01 Common equity Long USA
STONEX REPO REPO - 02Aug21
Bank of New York Mellon
3.9M 3.9M principal 1.01 Repurchase agreement Long USA
DAR Darling Ingredients Inc 3.76M 54.49K shares 0.97 Common equity Long USA
NOMURA REPO REPO - 02Aug21
Bank of New York Mellon
3.69M 3.69M principal 0.95 Repurchase agreement Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 3.49M 84.29K shares 0.90 Common equity Long USA
YOU Clear Secure Inc 3.44M 69.67K shares 0.89 Common equity Long USA
IQ iQIYI Inc 3.42M 306.28K shares 0.88 Common equity Long USA
QUOT Quotient Technology Inc 3.26M 300.28K shares 0.84 Common equity Long USA
VMEO Vimeo Inc 2.9M 64.74K shares 0.75 Common equity Long USA
DIDI DiDi Global Inc 2.06M 200.26K shares 0.53 Common equity Long USA
TRUIST REPO REPO - 02Aug21
Bank of New York Mellon
924K 924K principal 0.24 Repurchase agreement Long USA
METRO BANK PLC COMMON STOCK GBP.000001
864.92K 648.17K shares 0.22 Common equity Long UK
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053
59.5K 4.2K shares 0.02 Common equity Long Hong Kong