Fund profile
Tickers
VDMCX, VIDMX, VDMRX, VDMAX
Fund manager
Total assets
$2.91 mm
Liabilities
$14.03 k
Net assets
$2.90 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Baltic Classifieds Group PLC
|
204.48 k | 67.83 k shares | 7.06 | Common equity | Long | Lithuania |
TSM Taiwan Semiconductor Manufacturing | 171.08 k | 1.65 k shares | 5.91 | Common equity | Long | Taiwan |
GPP Green Plains Partners LP | 169.97 k | 10.79 k shares | 5.87 | Common equity | Long | Poland |
VSTA Vasta Platform Ltd - Ordinary Shares | 113.28 k | 25.57 k shares | 3.91 | Common equity | Long | Brazil |
Tegma Gestao Logistica SA
|
112.72 k | 19.35 k shares | 3.89 | Common equity | Long | Brazil |
Tencent Holdings Ltd
|
105.28 k | 2.80 k shares | 3.64 | Common equity | Long | China |
ALE Allete, Inc. | 95.45 k | 11.27 k shares | 3.30 | Common equity | Long | Poland |
Credit Bureau Asia Ltd
|
93.36 k | 136.90 k shares | 3.22 | Common equity | Long | Singapore |
Carlsberg Brewery Malaysia Bhd
|
84.76 k | 20.20 k shares | 2.93 | Common equity | Long | Malaysia |
Heineken Malaysia Bhd
|
77.75 k | 14.80 k shares | 2.69 | Common equity | Long | Malaysia |
Caixa Seguridade Participacoes S/A
|
72.41 k | 27.27 k shares | 2.50 | Common equity | Long | Brazil |
Wal-Mart de Mexico SAB de CV
|
69.56 k | 16.55 k shares | 2.40 | Common equity | Long | Mexico |
Haitian International Holdings Ltd
|
67.21 k | 27.17 k shares | 2.32 | Common equity | Long | China |
Koh Young Technology Inc
|
67.05 k | 5.22 k shares | 2.32 | Common equity | Long | Korea, Republic of |
United Overseas Bank Ltd
|
66.83 k | 3.10 k shares | 2.31 | Common equity | Long | Singapore |
Pernod Ricard SA
|
65.60 k | 372.00 shares | 2.27 | Common equity | Long | France |
LEENO Industrial Inc
|
64.15 k | 408.00 shares | 2.22 | Common equity | Long | Korea, Republic of |
Precision Tsugami China Corp Ltd
|
63.46 k | 53.00 k shares | 2.19 | Common equity | Long | China |
Anhui Gujing Distillery Co Ltd
|
62.38 k | 4.10 k shares | 2.15 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
61.05 k | 100.00 k shares | 2.11 | Common equity | Long | Indonesia |
Union Auction PCL
|
59.85 k | 179.20 k shares | 2.07 | Common equity | Long | Thailand |
Kaspi.KZ JSC
|
58.14 k | 632.00 shares | 2.01 | Common equity | Long | Kazakhstan |
Wirtualna Polska Holding SA
|
57.61 k | 1.86 k shares | 1.99 | Common equity | Long | Poland |
Thai Beverage PCL
|
56.69 k | 142.50 k shares | 1.96 | Common equity | Long | Thailand |
HDB HDFC Bank Ltd. | 53.62 k | 799.00 shares | 1.85 | Common equity | Long | India |
ATHM Autohome Inc | 53.40 k | 1.90 k shares | 1.84 | Common equity | Long | China |
Multi Bintang Indonesia Tbk PT
|
49.83 k | 99.00 k shares | 1.72 | Common equity | Long | Indonesia |
Qualitas Controladora SAB de CV
|
47.79 k | 4.72 k shares | 1.65 | Common equity | Long | Mexico |
S-1 Corp
|
44.49 k | 955.00 shares | 1.54 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 44.49 k | 574.00 shares | 1.54 | Common equity | Long | China |
TOWR Tower International Inc | 42.33 k | 658.40 k shares | 1.46 | Common equity | Long | Indonesia |
GFC Ltd/TW
|
42.18 k | 16.00 k shares | 1.46 | Common equity | Long | Taiwan |
Addcn Technology Co Ltd
|
40.88 k | 6.31 k shares | 1.41 | Common equity | Long | Taiwan |
Kfin Technologies Ltd
|
39.52 k | 6.81 k shares | 1.36 | Common equity | Long | India |
Prodia Widyahusada Tbk PT
|
36.47 k | 104.00 k shares | 1.26 | Common equity | Long | Indonesia |
JD JD.com Inc | 35.62 k | 1.23 k shares | 1.23 | Common equity | Long | China |
Humanica PCL
|
35.22 k | 114.50 k shares | 1.22 | Common equity | Long | Thailand |
momo.com Inc
|
34.12 k | 2.06 k shares | 1.18 | Common equity | Long | Taiwan |
Wuliangye Yibin Co Ltd
|
33.63 k | 1.70 k shares | 1.16 | Common equity | Long | China |
NICE Information Service Co Ltd
|
32.88 k | 4.47 k shares | 1.14 | Common equity | Long | Korea, Republic of |
Saramin Co Ltd
|
24.63 k | 1.81 k shares | 0.85 | Common equity | Long | Korea, Republic of |
JD.com Inc
|
20.85 k | 1.45 k shares | 0.72 | Common equity | Long | China |