Fund profile
Tickers
ECOW
Fund manager
Total assets
$86.23 mm
Liabilities
$366.40 k
Net assets
$85.86 mm
Number of holdings
113.00
ECOW stock data
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
China Coal Energy Co Ltd
|
2.14 mm | 1.96 mm shares | 2.50 | Common equity | Long | China |
Quanta Computer Inc
|
2.07 mm | 261.98 k shares | 2.41 | Common equity | Long | Taiwan |
China Shenhua Energy Co Ltd
|
1.99 mm | 525.50 k shares | 2.31 | Common equity | Long | China |
COSCO SHIPPING Holdings Co Ltd
|
1.92 mm | 1.82 mm shares | 2.23 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 1.91 mm | 116.33 k shares | 2.22 | Preferred equity | Long | Brazil |
Grupo Mexico SAB de CV
|
1.89 mm | 367.41 k shares | 2.21 | Common equity | Long | Mexico |
PetroChina Co Ltd
|
1.87 mm | 2.58 mm shares | 2.17 | Common equity | Long | China |
KOC Holding AS
|
1.82 mm | 343.59 k shares | 2.12 | Common equity | Long | Turkey |
Tenaga Nasional Bhd
|
1.78 mm | 787.23 k shares | 2.08 | Common equity | Long | Malaysia |
Asustek Computer Inc
|
1.77 mm | 124.47 k shares | 2.06 | Common equity | Long | Taiwan |
Hon Hai Precision Industry Co Ltd
|
1.73 mm | 528.43 k shares | 2.02 | Common equity | Long | Taiwan |
BABA Alibaba Group Holding Ltd | 1.65 mm | 22.83 k shares | 1.92 | Common equity | Long | China |
Eva Airways Corp
|
1.60 mm | 1.58 mm shares | 1.86 | Common equity | Long | Taiwan |
PTT PCL
|
1.60 mm | 1.68 mm shares | 1.86 | Common equity | Long | Thailand |
Turkiye Petrol Rafinerileri AS
|
1.57 mm | 318.32 k shares | 1.83 | Common equity | Long | Turkey |
Tianqi Lithium Corp
|
1.57 mm | 355.94 k shares | 1.83 | Common equity | Long | China |
ABEV Ambev S.A. | 1.56 mm | 595.39 k shares | 1.82 | Common equity | Long | Brazil |
VALE Vale S.A. | 1.51 mm | 110.44 k shares | 1.76 | Common equity | Long | Brazil |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 1.47 mm | 142.55 k shares | 1.71 | Common equity | Long | Brazil |
CEZ AS
|
1.47 mm | 38.80 k shares | 1.71 | Common equity | Long | Czechia |
Weichai Power Co Ltd
|
1.47 mm | 830.42 k shares | 1.71 | Common equity | Long | China |
JD JD.com Inc | 1.42 mm | 62.89 k shares | 1.65 | Common equity | Long | China |
Sinotruk Hong Kong Ltd
|
1.41 mm | 620.33 k shares | 1.64 | Common equity | Long | China |
TLK Telkom Indonesia (Persero) Tbk PT | 1.39 mm | 55.25 k shares | 1.62 | Common equity | Long | Indonesia |
PTT Exploration & Production PCL
|
1.36 mm | 322.14 k shares | 1.59 | Common equity | Long | Thailand |
CPFL Energia SA
|
1.16 mm | 158.37 k shares | 1.35 | Common equity | Long | Brazil |
MTN Vail Resorts Inc. | 1.13 mm | 222.20 k shares | 1.32 | Common equity | Long | South Africa |
Industries Qatar QSC
|
1.13 mm | 343.97 k shares | 1.32 | Common equity | Long | Qatar |
Compal Electronics Inc
|
1.12 mm | 976.92 k shares | 1.30 | Common equity | Long | Taiwan |
Centrais Eletricas Brasileiras SA | 1.05 mm | 113.86 k shares | 1.23 | Preferred equity | Long | Brazil |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 1.04 mm | 10.93 k shares | 1.21 | Common equity | Long | Mexico |
Cencosud SA
|
958.05 k | 550.52 k shares | 1.12 | Common equity | Long | Chile |
Ganfeng Lithium Group Co Ltd
|
940.63 k | 351.86 k shares | 1.10 | Common equity | Long | China |
Falabella SA
|
940.31 k | 395.63 k shares | 1.10 | Common equity | Long | Chile |
Ford Otomotiv Sanayi AS
|
934.58 k | 32.15 k shares | 1.09 | Common equity | Long | Turkey |
Kunlun Energy Co Ltd
|
931.69 k | 1.04 mm shares | 1.09 | Common equity | Long | Hong Kong |
Acer Inc
|
902.70 k | 613.55 k shares | 1.05 | Common equity | Long | Taiwan |
TIMB TIM SA | 899.50 k | 51.17 k shares | 1.05 | Common equity | Long | Brazil |
ASII Accredited Solutions, Inc. | 893.86 k | 2.75 mm shares | 1.04 | Common equity | Long | Indonesia |
VOD Vodafone Group plc | 886.37 k | 177.75 k shares | 1.03 | Common equity | Long | South Africa |
Pou Chen Corp
|
849.39 k | 841.31 k shares | 0.99 | Common equity | Long | Taiwan |
OR Osisko Gold Royalties Ltd | 826.54 k | 1.64 mm shares | 0.96 | Common equity | Long | Thailand |
Adaro Energy Indonesia Tbk PT
|
818.52 k | 5.38 mm shares | 0.95 | Common equity | Long | Indonesia |
Pegatron Corp
|
785.12 k | 297.15 k shares | 0.91 | Common equity | Long | Taiwan |
CSN Mineracao SA
|
783.54 k | 567.54 k shares | 0.91 | Common equity | Long | Brazil |
Anhui Conch Cement Co Ltd
|
746.88 k | 372.39 k shares | 0.87 | Common equity | Long | China |
United Tractors Tbk PT
|
746.30 k | 513.14 k shares | 0.87 | Common equity | Long | Indonesia |
China Airlines Ltd
|
740.54 k | 1.14 mm shares | 0.86 | Common equity | Long | Taiwan |
YTL Corp Bhd
|
722.44 k | 1.46 mm shares | 0.84 | Common equity | Long | Malaysia |
Companhia Energetica De Minas Gerais | 721.67 k | 316.52 k shares | 0.84 | Preferred equity | Long | Brazil |
Haidilao International Holding Ltd
|
698.23 k | 445.24 k shares | 0.81 | Common equity | Long | China |
President Chain Store Corp
|
691.74 k | 82.01 k shares | 0.81 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
673.08 k | 41.23 k shares | 0.78 | Common equity | Long | Taiwan |
Inventec Corp
|
640.69 k | 365.27 k shares | 0.75 | Common equity | Long | Taiwan |
Synnex Technology International Corp
|
623.47 k | 271.03 k shares | 0.73 | Common equity | Long | Taiwan |
Exxaro Resources Ltd
|
609.06 k | 60.89 k shares | 0.71 | Common equity | Long | South Africa |
SSL Sasol Ltd | 607.74 k | 69.29 k shares | 0.71 | Common equity | Long | South Africa |
GGB Gerdau S.A. | 594.12 k | 140.46 k shares | 0.69 | Preferred equity | Long | Brazil |
Metalurgica Gerdau SA | 591.56 k | 294.85 k shares | 0.69 | Preferred equity | Long | Brazil |
IMP Intermap Technologies Corp | 569.14 k | 145.43 k shares | 0.66 | Common equity | Long | South Africa |
Turkcell Iletisim Hizmetleri AS
|
564.38 k | 249.83 k shares | 0.66 | Common equity | Long | Turkey |
Tofas Turk Otomobil Fabrikasi AS
|
532.21 k | 65.54 k shares | 0.62 | Common equity | Long | Turkey |
Lite-On Technology Corp
|
531.52 k | 153.33 k shares | 0.62 | Common equity | Long | Taiwan |
ASR Grupo Aeroportuario Del Sureste S.A. | 530.89 k | 1.82 k shares | 0.62 | Common equity | Long | Mexico |
Yangzijiang Shipbuilding Holdings Ltd
|
514.38 k | 410.74 k shares | 0.60 | Common equity | Long | China |
BIM Birlesik Magazalar AS
|
513.46 k | 40.90 k shares | 0.60 | Common equity | Long | Turkey |
Vibra Energia SA
|
505.53 k | 105.24 k shares | 0.59 | Common equity | Long | Brazil |
OPAP SA
|
502.99 k | 29.05 k shares | 0.59 | Common equity | Long | Greece |
KIO KKR Income Opportunities Fund | 500.45 k | 16.94 k shares | 0.58 | Common equity | Long | South Africa |
JD Logistics Inc
|
495.08 k | 569.19 k shares | 0.58 | Common equity | Long | China |
Mobile Telecommunications Co KSCP
|
493.69 k | 288.61 k shares | 0.57 | Common equity | Long | Kuwait |
Hellenic Telecommunications Organization SA
|
458.81 k | 33.04 k shares | 0.53 | Common equity | Long | Greece |
Gigabyte Technology Co Ltd
|
452.23 k | 45.81 k shares | 0.53 | Common equity | Long | Taiwan |
National Marine Dredging Co
|
429.10 k | 52.19 k shares | 0.50 | Common equity | Long | United Arab Emirates |
Auren Energia SA
|
418.48 k | 157.43 k shares | 0.49 | Common equity | Long | Brazil |
Yadea Group Holdings Ltd
|
413.07 k | 302.37 k shares | 0.48 | Common equity | Long | China |
ARI Apollo Commercial Real Estate Finance Inc | 411.37 k | 41.52 k shares | 0.48 | Common equity | Long | South Africa |
Chicony Electronics Co Ltd
|
403.99 k | 76.87 k shares | 0.47 | Common equity | Long | Taiwan |
Companhia Paranaense de Energia | 386.39 k | 188.79 k shares | 0.45 | Preferred equity | Long | Brazil |
Migros Ticaret AS
|
384.93 k | 28.59 k shares | 0.45 | Common equity | Long | Turkey |
Anadolu Efes Biracilik Ve Malt Sanayii AS
|
378.27 k | 81.52 k shares | 0.44 | Common equity | Long | Turkey |
Cheng Shin Rubber Industry Co Ltd
|
364.28 k | 250.87 k shares | 0.42 | Common equity | Long | Taiwan |
China Feihe Ltd
|
360.74 k | 787.77 k shares | 0.42 | Common equity | Long | China |
Kimberly-Clark de Mexico SAB de CV
|
358.46 k | 157.87 k shares | 0.42 | Common equity | Long | Mexico |
Catcher Technology Co Ltd
|
333.20 k | 53.62 k shares | 0.39 | Common equity | Long | Taiwan |
Bosideng International Holdings Ltd
|
307.35 k | 680.69 k shares | 0.36 | Common equity | Long | Hong Kong |
Northam Platinum Holdings Ltd
|
307.23 k | 45.61 k shares | 0.36 | Common equity | Long | South Africa |
Mr Price Group Ltd
|
284.49 k | 31.09 k shares | 0.33 | Common equity | Long | South Africa |
U.S. Bank Money Market Deposit Account | 271.85 k | 271.85 k shares | 0.32 | Short-term investment vehicle | Long | USA |
Turk Traktor ve Ziraat Makineleri AS
|
268.29 k | 10.08 k shares | 0.31 | Common equity | Long | Turkey |
Enka Insaat ve Sanayi AS
|
265.91 k | 216.56 k shares | 0.31 | Common equity | Long | Turkey |
Foxconn Technology Co Ltd
|
240.30 k | 148.94 k shares | 0.28 | Common equity | Long | Taiwan |
China Medical System Holdings Ltd
|
237.50 k | 165.78 k shares | 0.28 | Common equity | Long | Hong Kong |
M Dias Branco SA
|
222.47 k | 28.98 k shares | 0.26 | Common equity | Long | Brazil |
Lojas Renner SA
|
214.75 k | 66.04 k shares | 0.25 | Common equity | Long | Brazil |
SCG Packaging PCL
|
202.71 k | 228.31 k shares | 0.24 | Common equity | Long | Thailand |
Kingsoft Corp Ltd
|
185.24 k | 76.46 k shares | 0.22 | Common equity | Long | China |
Giant Manufacturing Co Ltd
|
167.20 k | 29.32 k shares | 0.19 | Common equity | Long | Taiwan |
CLS Celestica, Inc. | 165.53 k | 10.30 k shares | 0.19 | Common equity | Long | South Africa |
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS
|
141.02 k | 6.99 k shares | 0.16 | Common equity | Long | Turkey |
Oyak Cimento Fabrikalari AS
|
104.85 k | 50.42 k shares | 0.12 | Common equity | Long | Turkey |
Mount Vernon Liquid Assets Portfolio, LLC | 104.76 k | 104.76 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Evergreen Marine Corp Taiwan Ltd
|
3.85 | .800000000000 shares | 0.00 | Common equity | Long | Taiwan |
Magnitogorsk Iron & Steel Works PJSC
|
.000000000000 | 2.46 k shares | 0.00 | Common equity | Long | Russian Federation |
Magnit PJSC
|
.000000000000 | 1.96 k shares | 0.00 | Common equity | Long | Russian Federation |
Magnitogorsk Iron & Steel Works PJSC
|
.000000000000 | 106.42 k shares | 0.00 | Common equity | Long | Russian Federation |
ALRS Alerus Financial Corp | .000000000000 | 91.90 k shares | 0.00 | Common equity | Long | Russian Federation |
TATNEFT PJSC ADS (REPR 6 ORD RUB0.1)
|
.000000000000 | 3.60 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
.000000000000 | 2.65 k shares | 0.00 | Common equity | Long | Russian Federation |
Inter RAO UES PJSC
|
.000000000000 | 1.90 mm shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
.000000000000 | 2.13 k shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
.000000000000 | 9.32 k shares | 0.00 | Common equity | Long | Russian Federation |
Surgutneftegas PJSC
|
.000000000000 | 477.46 k shares | 0.00 | Common equity | Long | Russian Federation |