Fund profile
Tickers
FSNHX
Fund manager
Total assets
$14.43 mm
Liabilities
$63.24 k
Net assets
$14.37 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Access Bank PLC
|
854.80 k | 32.55 mm shares | 5.95 | Common equity | Long | Nigeria |
Emaar Properties PJSC
|
685.92 k | 318.10 k shares | 4.77 | Common equity | Long | United Arab Emirates |
United Bank for Africa PLC
|
641.99 k | 22.06 mm shares | 4.47 | Common equity | Long | Nigeria |
Douja Promotion Groupe Addoha SA
|
637.62 k | 439.00 k shares | 4.44 | Common equity | Long | Morocco |
First American Government Obligations Fund | 626.38 k | 626.38 k principal | 4.36 | Short-term investment vehicle | Long | USA |
Guaranty Trust holding Co., PLC.
|
537.30 k | 11.73 mm shares | 3.74 | Common equity | Long | Nigeria |
Zenith Bank PLC
|
518.45 k | 11.87 mm shares | 3.61 | Common equity | Long | Nigeria |
BRAC Bank Ltd.
|
508.86 k | 1.56 mm shares | 3.54 | Common equity | Long | Bangladesh |
Kapsi.KZ JSX
|
494.04 k | 5.37 k shares | 3.44 | Common equity | Long | Kazakhstan |
VNDirect Securities Corp.
|
436.49 k | 477.00 k shares | 3.04 | Common equity | Long | Viet Nam |
Elswedy Electric Co.
|
386.53 k | 418.00 k shares | 2.69 | Common equity | Long | Egypt |
Systems Ltd.
|
381.41 k | 253.84 k shares | 2.66 | Common equity | Long | Pakistan |
GrameenPhone Ltd.
|
373.84 k | 143.00 k shares | 2.60 | Common equity | Long | Bangladesh |
DCFMVN Diamond ETF
|
373.47 k | 343.00 k shares | 2.60 | Common equity | Long | Viet Nam |
Lafarge Africa PLC
|
364.77 k | 10.23 mm shares | 2.54 | Common equity | Long | Nigeria |
MTN Nigeria Communications PLC
|
356.38 k | 1.19 mm shares | 2.48 | Common equity | Long | Nigeria |
Nestle Nigeria PLC
|
355.63 k | 285.00 k shares | 2.48 | Common equity | Long | Nigeria |
Egyptian Financial Group-Hermes Holding Co.
|
355.08 k | 659.35 k shares | 2.47 | Common equity | Long | Egypt |
Airtel Africa PLC
|
330.53 k | 153.80 k shares | 2.30 | Common equity | Long | Nigeria |
Saigon Securities, Inc.
|
326.52 k | 241.92 k shares | 2.27 | Common equity | Long | Viet Nam |
Vietnam Prosperity JSC Bank
|
323.08 k | 408.74 k shares | 2.25 | Common equity | Long | Viet Nam |
Telecom Egypt Co.
|
321.54 k | 271.54 k shares | 2.24 | Common equity | Long | Egypt |
KCB Group Ltd.
|
309.49 k | 2.21 mm shares | 2.15 | Common equity | Long | Kenya |
Ibnsina Pharma S.A.E.
|
250.24 k | 2.45 mm shares | 1.74 | Common equity | Long | Egypt |
Equity Group Holdings Ltd./Kenya
|
225.58 k | 1.05 mm shares | 1.57 | Common equity | Long | Kenya |
Safaricom Ltd.
|
225.48 k | 2.54 mm shares | 1.57 | Common equity | Long | Kenya |
Mezaan Bank Ltd.
|
194.20 k | 339.02 k shares | 1.35 | Common equity | Long | Pakistan |
MCB Bank Ltd.
|
191.90 k | 313.50 k shares | 1.34 | Common equity | Long | Pakistan |
Habib Bank Ltd.
|
187.95 k | 478.00 k shares | 1.31 | Common equity | Long | Pakistan |
Nishat Mills Ltd.
|
180.85 k | 664.50 k shares | 1.26 | Common equity | Long | Pakistan |
Vinhomes JSC
|
162.61 k | 91.41 k shares | 1.13 | Common equity | Long | Viet Nam |
Tenth of Ramadan Pharmaceuticals and Diagnostics Reagents Co.
|
162.59 k | 2.95 mm shares | 1.13 | Common equity | Long | Egypt |
Vinh Hoan Corp
|
159.27 k | 52.00 k shares | 1.11 | Common equity | Long | Viet Nam |
Centum Investment Co. Ltd.
|
138.94 k | 2.59 mm shares | 0.97 | Common equity | Long | Kenya |
Residences Dar Saada
|
136.37 k | 62.00 k shares | 0.95 | Common equity | Long | Morocco |
Digiworld Corp.
|
130.67 k | 60.70 k shares | 0.91 | Common equity | Long | Viet Nam |
Saigon - Hanoi Commercial Joint Stock Bank
|
128.68 k | 289.45 k shares | 0.90 | Common equity | Long | Viet Nam |
Cab Payments Holdings Plc
|
116.58 k | 110.44 k shares | 0.81 | Common equity | Long | UK |
Phu Nhuan Jewelry JSC
|
115.71 k | 32.67 k shares | 0.81 | Common equity | Long | Viet Nam |
Avanceon Ltd
|
100.93 k | 495.90 k shares | 0.70 | Common equity | Long | Pakistan |
Airtel Africa PLC
|
99.54 k | 60.00 k shares | 0.69 | Common equity | Long | UK |
Vincom Retail JSC
|
30.99 k | 32.30 k shares | 0.22 | Common equity | Long | Viet Nam |
Travaux Generaux de Construction de Casablanca SA
|
10.50 k | 557.00 shares | 0.07 | Common equity | Long | Morocco |