Fund profile
Tickers
TQEZX, TQEIX, TQENX
Fund manager
Total assets
$1.99 mm
Liabilities
$85.00 k
Net assets
$1.90 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KINX Inc
|
46.32 k | 600.00 shares | 2.43 | Common equity | Long | Korea, Republic of |
LIG Nex1 Co Ltd
|
40.49 k | 400.00 shares | 2.13 | Common equity | Long | Korea, Republic of |
Andes Technology Corp
|
35.90 k | 2.30 k shares | 1.88 | Common equity | Long | Taiwan |
Green World FinTech Service Co Ltd
|
35.61 k | 2.39 k shares | 1.87 | Common equity | Long | Taiwan |
M31 Technology Corp
|
34.43 k | 1.00 k shares | 1.81 | Common equity | Long | Taiwan |
Grupo Traxion SAB de CV
|
33.41 k | 16.30 k shares | 1.75 | Common equity | Long | Mexico |
Kalyan Jewellers India Ltd
|
32.60 k | 7.67 k shares | 1.71 | Common equity | Long | India |
DESP Despegar.com Corp | 32.16 k | 3.40 k shares | 1.69 | Common equity | Long | Argentina |
AKR Corporindo Tbk PT
|
31.90 k | 333.00 k shares | 1.67 | Common equity | Long | Indonesia |
Cyient Ltd
|
30.40 k | 1.10 k shares | 1.60 | Common equity | Long | India |
Metrodata Electronics Tbk PT
|
29.94 k | 861.80 k shares | 1.57 | Common equity | Long | Indonesia |
eCloudvalley Digital Technology Co Ltd
|
29.72 k | 6.85 k shares | 1.56 | Common equity | Long | Taiwan |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 29.61 k | 2.80 k shares | 1.55 | Common equity | Long | Mexico |
Chinasoft International Ltd
|
29.01 k | 37.80 k shares | 1.52 | Common equity | Long | China |
SOLUM Co Ltd
|
28.56 k | 1.35 k shares | 1.50 | Common equity | Long | Korea, Republic of |
Bio Plus Co Ltd
|
28.19 k | 5.30 k shares | 1.48 | Common equity | Long | Korea, Republic of |
Caregen Co Ltd
|
27.47 k | 1.29 k shares | 1.44 | Common equity | Long | Korea, Republic of |
Lotus Pharmaceutical Co Ltd
|
27.45 k | 3.10 k shares | 1.44 | Common equity | Long | Taiwan |
WinWay Technology Co Ltd
|
27.26 k | 1.00 k shares | 1.43 | Common equity | Long | Taiwan |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 26.65 k | 2.10 k shares | 1.40 | Common equity | Long | Uruguay |
Railtel Corp of India Ltd
|
26.44 k | 6.51 k shares | 1.39 | Common equity | Long | India |
Maharah Human Resources Co
|
26.26 k | 1.26 k shares | 1.38 | Common equity | Long | Saudi Arabia |
Intellian Technologies Inc
|
25.39 k | 453.00 shares | 1.33 | Common equity | Long | Korea, Republic of |
Arabian Contracting Services Co
|
25.28 k | 400.00 shares | 1.33 | Common equity | Long | Saudi Arabia |
NANOTIM Corp
|
25.14 k | 2.10 k shares | 1.32 | Common equity | Long | Korea, Republic of |
Coca-Cola Icecek AS
|
24.90 k | 1.40 k shares | 1.31 | Common equity | Long | Turkey |
Tam Jai International Co Ltd
|
24.65 k | 152.80 k shares | 1.29 | Common equity | Long | Hong Kong |
EPL Ltd
|
24.25 k | 10.00 k shares | 1.27 | Common equity | Long | India |
Hanwha Aerospace Co Ltd
|
24.12 k | 250.00 shares | 1.27 | Common equity | Long | Korea, Republic of |
ZJLD Group Inc
|
24.08 k | 19.15 k shares | 1.26 | Common equity | Long | China |
Bora Pharmaceuticals Co Ltd
|
23.71 k | 1.14 k shares | 1.25 | Common equity | Long | Taiwan |
AGII AgiiPlus Inc. | 23.67 k | 239.80 k shares | 1.24 | Common equity | Long | Indonesia |
Jeisys Medical Inc
|
23.46 k | 2.89 k shares | 1.23 | Common equity | Long | Korea, Republic of |
Tracxn Technologies Ltd
|
23.29 k | 17.78 k shares | 1.22 | Common equity | Long | India |
Giant Biogene Holding Co ltd
|
22.95 k | 5.03 k shares | 1.21 | Common equity | Long | China |
Raymond Ltd
|
22.76 k | 1.10 k shares | 1.20 | Common equity | Long | India |
Al-Dawaa Medical Services Co
|
22.51 k | 800.00 shares | 1.18 | Common equity | Long | Saudi Arabia |
Praj Industries Ltd
|
22.41 k | 3.36 k shares | 1.18 | Common equity | Long | India |
Central Depository Services India Ltd
|
22.35 k | 1.02 k shares | 1.17 | Common equity | Long | India |
PB Fintech Ltd
|
21.86 k | 2.29 k shares | 1.15 | Common equity | Long | India |
Elite Material Co Ltd
|
21.73 k | 1.75 k shares | 1.14 | Common equity | Long | Taiwan |
Locaweb Servicos de Internet SA
|
21.53 k | 17.40 k shares | 1.13 | Common equity | Long | Brazil |
Alchip Technologies Ltd
|
21.25 k | 200.00 shares | 1.12 | Common equity | Long | Taiwan |
Varroc Engineering Ltd
|
20.63 k | 3.10 k shares | 1.08 | Common equity | Long | India |
OPAP SA
|
20.36 k | 1.20 k shares | 1.07 | Common equity | Long | Greece |
MR DIY Group M Bhd
|
20.32 k | 64.40 k shares | 1.07 | Common equity | Long | Malaysia |
FRCB First Republic Bank | 20.32 k | 28.85 k shares | 1.07 | Common equity | Long | Malaysia |
Fraser & Neave Holdings Bhd
|
20.22 k | 3.30 k shares | 1.06 | Common equity | Long | Malaysia |
Jinxin Fertility Group Ltd
|
20.21 k | 47.10 k shares | 1.06 | Common equity | Long | China |
One 97 Communications Ltd
|
20.14 k | 2.64 k shares | 1.06 | Common equity | Long | India |
Allcargo Logistics Ltd
|
20.09 k | 5.20 k shares | 1.06 | Common equity | Long | India |
Universal Robina Corp
|
20.05 k | 9.40 k shares | 1.05 | Common equity | Long | Philippines |
Arrail Group Ltd
|
19.95 k | 21.70 k shares | 1.05 | Common equity | Long | China |
Multiplan Empreendimentos Imobiliarios SA
|
19.89 k | 3.40 k shares | 1.04 | Common equity | Long | Brazil |
Xtep International Holdings Ltd
|
19.84 k | 35.10 k shares | 1.04 | Common equity | Long | China |
Yeahka Ltd
|
19.82 k | 10.50 k shares | 1.04 | Common equity | Long | China |
Converge Information and Communications Technology Solutions Inc
|
19.55 k | 129.20 k shares | 1.03 | Common equity | Long | Philippines |
JUMBO SA
|
19.41 k | 700.00 shares | 1.02 | Common equity | Long | Greece |
GMM Global Mofy Metaverse Ltd | 19.36 k | 1.00 k shares | 1.02 | Common equity | Long | India |
Cencosud Shopping SA
|
19.21 k | 12.00 k shares | 1.01 | Common equity | Long | Chile |
Kfin Technologies Ltd
|
19.14 k | 3.30 k shares | 1.00 | Common equity | Long | India |
Route Mobile Ltd
|
18.85 k | 982.00 shares | 0.99 | Common equity | Long | India |
Minor International PCL
|
18.81 k | 21.80 k shares | 0.99 | Common equity | Long | Thailand |
Prudent Corporate Advisory Services Ltd
|
18.78 k | 1.30 k shares | 0.99 | Common equity | Long | India |
T&L Co Ltd
|
18.61 k | 600.00 shares | 0.98 | Common equity | Long | Korea, Republic of |
Venustech Group Inc
|
18.25 k | 4.80 k shares | 0.96 | Common equity | Long | China |
CM Hospitalar SA
|
18.09 k | 6.30 k shares | 0.95 | Common equity | Long | Brazil |
Megacable Holdings SAB de CV
|
18.05 k | 8.10 k shares | 0.95 | Common equity | Long | Mexico |
BSE Blackrock New York Municipal Income Quality Trust | 17.84 k | 669.00 shares | 0.94 | Common equity | Long | India |
TOTVS SA
|
17.75 k | 2.56 k shares | 0.93 | Common equity | Long | Brazil |
InPost SA
|
17.60 k | 1.27 k shares | 0.92 | Common equity | Long | Poland |
Cartrade Tech Ltd
|
17.14 k | 2.00 k shares | 0.90 | Common equity | Long | India |
PharmaResearch Co Ltd
|
16.92 k | 200.00 shares | 0.89 | Common equity | Long | Korea, Republic of |
Corp Inmobiliaria Vesta SAB de CV
|
16.06 k | 4.05 k shares | 0.84 | Common equity | Long | Mexico |
PDS Ltd
|
15.82 k | 2.39 k shares | 0.83 | Common equity | Long | India |
RBC DOMINION SECURITIES INC | 15.65 k | 15.65 k principal | 0.82 | Repurchase agreement | Long | USA |
ISC Co Ltd
|
15.48 k | 250.00 shares | 0.81 | Common equity | Long | Korea, Republic of |
RBA RB Global Inc | 15.47 k | 11.52 k shares | 0.81 | Common equity | Long | India |
TXT Textron Inc. | 14.72 k | 500.00 shares | 0.77 | Common equity | Long | Poland |
Shanghai Kindly Medical Instruments Co Ltd
|
13.94 k | 3.80 k shares | 0.73 | Common equity | Long | China |
Bangkok Commercial Asset Management PCL
|
13.28 k | 55.70 k shares | 0.70 | Common equity | Long | Thailand |
WONIK IPS Co Ltd
|
13.11 k | 500.00 shares | 0.69 | Common equity | Long | Korea, Republic of |
Emirates Central Cooling Systems Corp
|
12.47 k | 27.60 k shares | 0.65 | Common equity | Long | United Arab Emirates |
Universal Vision Biotechnology Co Ltd
|
10.88 k | 1.21 k shares | 0.57 | Common equity | Long | Taiwan |
Co for Cooperative Insurance/The
|
10.43 k | 300.00 shares | 0.55 | Common equity | Long | Saudi Arabia |
Brogent Technologies Inc
|
9.28 k | 2.50 k shares | 0.49 | Common equity | Long | Taiwan |
Burjeel Holdings PLC
|
9.27 k | 10.95 k shares | 0.49 | Common equity | Long | United Arab Emirates |
Allcargo Terminals Ltd
|
8.75 k | 13.90 k shares | 0.46 | Common equity | Long | India |
TransIndia Real Estate Ltd
|
7.58 k | 13.90 k shares | 0.40 | Common equity | Long | India |
Dreyfus Institutional Preferred Government Money Market Fund | 4.69 k | 4.69 k shares | 0.25 | Short-term investment vehicle | Long | USA |
Dreyfus Government Cash Management | 3.13 k | 3.13 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Container Corp Of India Ltd
|
2.06 k | 200.00 shares | 0.11 | Common equity | Long | India |
Accton Technology Corp
|
1.70 k | 100.00 shares | 0.09 | Common equity | Long | Taiwan |
momo.com Inc
|
579.50 | 35.00 shares | 0.03 | Common equity | Long | Taiwan |