Fund profile
Tickers
ARVIX
Fund manager
Total assets
$10.03 mm
Liabilities
$45.43 k
Net assets
$9.99 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACCOR SA COMMON STOCK
|
455.00 k | 11.91 k shares | 4.56 | Common equity | Long | France |
BABA Alibaba Group Holding Ltd | 385.92 k | 4.98 k shares | 3.86 | Common equity | Long | USA |
NITORI HOLDINGS CO LTD COMMON STOCK
|
321.36 k | 2.40 k shares | 3.22 | Common equity | Long | Japan |
NXPI NXP Semiconductors NV | 321.32 k | 1.40 k shares | 3.22 | Common equity | Long | USA |
HOLCIM LTD COMMON STOCK
|
320.97 k | 4.09 k shares | 3.21 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 308.74 k | 6.27 k shares | 3.09 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
308.70 k | 5.09 k shares | 3.09 | Common equity | Long | Korea, Republic of |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 305.89 k | 39.90 k shares | 3.06 | Preferred equity | Long | Brazil |
PRUDENTIAL PLC COMMON STOCK
|
282.98 k | 25.02 k shares | 2.83 | Common equity | Long | UK |
BANCO SANTANDER SA COMMON STOCK
|
282.74 k | 67.76 k shares | 2.83 | Common equity | Long | Spain |
UBS GROUP AG-REG COMMON STOCK
|
272.68 k | 8.79 k shares | 2.73 | Common equity | Long | Switzerland |
BASF SE COMMON STOCK
|
271.68 k | 5.05 k shares | 2.72 | Common equity | Long | Germany |
BOLIDEN AB COMMON STOCK
|
257.19 k | 8.25 k shares | 2.57 | Common equity | Long | Sweden |
SANDS CHINA LTD COMMON STOCK
|
227.08 k | 77.60 k shares | 2.27 | Common equity | Long | Hong Kong |
WHITBREAD PLC COMMON STOCK
|
219.54 k | 4.71 k shares | 2.20 | Common equity | Long | UK |
AIRBUS SE COMMON STOCK
|
213.10 k | 1.38 k shares | 2.13 | Common equity | Long | France |
NIDEC CORP COMMON STOCK
|
205.99 k | 5.10 k shares | 2.06 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 205.50 k | 1.98 k shares | 2.06 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
203.04 k | 5.40 k shares | 2.03 | Common equity | Long | Hong Kong |
AEGON LTD COMMON STOCK
|
202.27 k | 34.91 k shares | 2.03 | Common equity | Long | Netherlands |
PROSUS NV COMMON STOCK
|
194.95 k | 6.54 k shares | 1.95 | Common equity | Long | Netherlands |
GSK PLC COMMON STOCK
|
190.28 k | 10.29 k shares | 1.91 | Common equity | Long | UK |
Gerdau SA PREFERRED STOCK | 188.76 k | 38.59 k shares | 1.89 | Preferred equity | Long | Brazil |
HSBC HOLDINGS PLC COMMON STOCK
|
184.05 k | 22.72 k shares | 1.84 | Common equity | Long | UK |
TAYLOR WIMPEY PLC COMMON STOCK
|
183.51 k | 97.91 k shares | 1.84 | Common equity | Long | UK |
KERING COMMON STOCK
|
181.92 k | 413.00 shares | 1.82 | Common equity | Long | France |
NTR Nutrien Ltd | 169.58 k | 3.01 k shares | 1.70 | Common equity | Long | Canada |
DAIWA SECURITIES GROUP INC COMMON STOCK
|
160.88 k | 23.90 k shares | 1.61 | Common equity | Long | Japan |
SK HYNIX INC COMMON STOCK
|
160.87 k | 1.47 k shares | 1.61 | Common equity | Long | Korea, Republic of |
ARCELORMITTAL COMMON STOCK
|
158.84 k | 5.60 k shares | 1.59 | Common equity | Long | Netherlands |
GREAT-WEST LIFECO INC COMMON STOCK
|
146.93 k | 4.44 k shares | 1.47 | Common equity | Long | Canada |
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
|
129.31 k | 3.59 k shares | 1.29 | Common equity | Long | USA |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
123.26 k | 22.00 k shares | 1.23 | Common equity | Long | Hong Kong |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
113.18 k | 25.00 k shares | 1.13 | Common equity | Long | Hong Kong |
NOKIA OYJ COMMON STOCK
|
109.86 k | 32.61 k shares | 1.10 | Common equity | Long | Finland |
SUMITOMO REALTY & DEVELOPMEN COMMON STOCK
|
104.11 k | 3.50 k shares | 1.04 | Common equity | Long | Japan |
BBD Bank Bradesco | 102.10 k | 29.17 k shares | 1.02 | Common equity | Long | USA |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
101.45 k | 166.83 k shares | 1.02 | Common equity | Long | UK |
NOMURA HOLDINGS INC COMMON STOCK
|
100.86 k | 22.30 k shares | 1.01 | Common equity | Long | Japan |
HYUNDAI MOBIS CO LTD COMMON STOCK
|
95.82 k | 523.00 shares | 0.96 | Common equity | Long | Korea, Republic of |
SU Suncor Energy, Inc. | 93.77 k | 2.93 k shares | 0.94 | Common equity | Long | Canada |
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
|
92.77 k | 800.00 shares | 0.93 | Common equity | Long | Japan |
MARUBENI CORP COMMON STOCK
|
91.67 k | 5.80 k shares | 0.92 | Common equity | Long | Japan |
KAWASAKI HEAVY INDUSTRIES COMMON STOCK
|
90.69 k | 4.10 k shares | 0.91 | Common equity | Long | Japan |
ITOCHU CORP COMMON STOCK
|
89.98 k | 2.20 k shares | 0.90 | Common equity | Long | Japan |
SUBARU CORP COMMON STOCK
|
88.03 k | 4.80 k shares | 0.88 | Common equity | Long | Japan |
JBS SA COMMON STOCK
|
85.13 k | 16.60 k shares | 0.85 | Common equity | Long | Brazil |
BANCO DO BRASIL S.A. COMMON STOCK
|
74.12 k | 6.50 k shares | 0.74 | Common equity | Long | Brazil |
AER Aercap Holdings N.V. | 73.43 k | 988.00 shares | 0.74 | Common equity | Long | USA |
KINGFISHER PLC COMMON STOCK
|
71.40 k | 23.02 k shares | 0.71 | Common equity | Long | UK |
KB KB Financial Group Inc | 67.18 k | 1.62 k shares | 0.67 | Common equity | Long | USA |
Henkel AG & Co KGaA PREFERRED STOCK | 66.68 k | 829.00 shares | 0.67 | Preferred equity | Long | Germany |
NOVARTIS AG-REG COMMON STOCK
|
63.27 k | 627.00 shares | 0.63 | Common equity | Long | Switzerland |
FRESENIUS SE & CO KGAA COMMON STOCK
|
61.42 k | 1.98 k shares | 0.61 | Common equity | Long | Germany |
EQUINOR ASA COMMON STOCK
|
60.28 k | 1.90 k shares | 0.60 | Common equity | Long | Norway |
MLCO Melco Resorts & Entertainment Ltd | 47.64 k | 5.37 k shares | 0.48 | Common equity | Long | USA |
AKER BP ASA COMMON STOCK
|
40.86 k | 1.41 k shares | 0.41 | Common equity | Long | Norway |
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT
|
31.37 k | 2.09 k shares | 0.31 | Common equity | Long | Netherlands |
BOUYGUES SA COMMON STOCK
|
28.51 k | 757.00 shares | 0.29 | Common equity | Long | France |
CK ASSET HOLDINGS LTD COMMON STOCK
|
22.59 k | 4.50 k shares | 0.23 | Common equity | Long | Hong Kong |
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
|
21.69 k | 363.00 shares | 0.22 | Common equity | Long | UK |
SUN HUNG KAI PROPERTIES COMMON STOCK
|
21.63 k | 2.00 k shares | 0.22 | Common equity | Long | Hong Kong |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
17.43 k | 1.80 k shares | 0.17 | Common equity | Long | Hong Kong |
KOBE STEEL LTD COMMON STOCK
|
15.53 k | 1.20 k shares | 0.16 | Common equity | Long | Japan |
WH GROUP LTD COMMON STOCK
|
15.46 k | 23.96 k shares | 0.15 | Common equity | Long | Hong Kong |
QBE INSURANCE GROUP LTD COMMON STOCK
|
14.04 k | 1.39 k shares | 0.14 | Common equity | Long | Australia |
EASYJET PLC COMMON STOCK
|
13.51 k | 2.08 k shares | 0.14 | Common equity | Long | UK |
WB Weibo Corp | 10.59 k | 967.00 shares | 0.11 | Common equity | Long | USA |
SANDOZ GROUP AG COMMON STOCK
|
4.02 k | 125.00 shares | 0.04 | Common equity | Long | Switzerland |
SK SQUARE CO LTD COMMON STOCK
|
2.19 k | 54.00 shares | 0.02 | Common equity | Long | Korea, Republic of |
FX Forward Contract: USD/EUR SETTLE 2024-01-02 | 108.47 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: JPY/USD SETTLE 2024-01-04
BBH
|
24.31 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
FX Forward Contract: USD/BRL SETTLE 2024-01-02 | -0.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |