Fund profile
Fund manager
Total assets
$91.70 mm
Liabilities
$10.03 mm
Net assets
$81.67 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 8.42 mm | 8.42 mm shares | 10.31 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 4.66 mm | 4.66 mm shares | 5.71 | Short-term investment vehicle | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 4.12 mm | 241.40 k shares | 5.05 | Common equity | Long | Brazil |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.54 mm | 378.10 k shares | 4.33 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 3.36 mm | 360.00 k shares | 4.11 | Common equity | Long | Spain |
GFI Gold Fields Ltd - ADR - Level II | 2.88 mm | 194.43 k shares | 3.52 | Common equity | Long | South Africa |
RELX RELX Plc | 2.86 mm | 69.14 k shares | 3.50 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 2.82 mm | 115.57 k shares | 3.45 | Common equity | Long | India |
FMX Mexican Economic Development Inc | 2.80 mm | 20.67 k shares | 3.43 | Common equity | Long | Mexico |
CRH CRH Plc | 2.32 mm | 32.38 k shares | 2.85 | Common equity | Long | Ireland |
NTES NetEase Inc | 2.13 mm | 21.80 k shares | 2.61 | Common equity | Long | China |
TM Toyota Motor Corporation | 1.94 mm | 9.72 k shares | 2.38 | Common equity | Long | Japan |
ASX ASE Technology Holding Co.Ltd | 1.91 mm | 205.66 k shares | 2.34 | Common equity | Long | Taiwan |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 1.81 mm | 19.09 k shares | 2.22 | Common equity | Long | Mexico |
PDD PDD Holdings Inc | 1.79 mm | 14.14 k shares | 2.20 | Common equity | Long | Ireland |
CCJ Cameco Corp. | 1.79 mm | 37.49 k shares | 2.19 | Common equity | Long | Canada |
TIMB TIM SA | 1.78 mm | 101.38 k shares | 2.18 | Common equity | Long | Brazil |
TTE TotalEnergies SE | 1.76 mm | 27.07 k shares | 2.16 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 1.76 mm | 15.54 k shares | 2.15 | Common equity | Long | Taiwan |
NVS Novartis AG | 1.72 mm | 16.67 k shares | 2.11 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.72 mm | 27.36 k shares | 2.11 | Common equity | Long | UK |
E Eni Spa | 1.71 mm | 53.48 k shares | 2.09 | Common equity | Long | Italy |
SONY Sony Group Corporation | 1.70 mm | 17.43 k shares | 2.09 | Common equity | Long | Japan |
Nintendo Co Ltd
|
1.61 mm | 116.00 k shares | 1.97 | Common equity | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 1.60 mm | 155.71 k shares | 1.96 | Common equity | Long | Japan |
EC Ecopetrol SA | 1.50 mm | 125.00 k shares | 1.84 | Common equity | Long | Colombia |
ASML ASML Holding NV - New York Shares | 1.42 mm | 1.64 k shares | 1.74 | Common equity | Long | Netherlands |
MNSO MINISO Group Holding Ltd | 1.41 mm | 83.33 k shares | 1.73 | Common equity | Long | China |
CMCM Cheetah Mobile Inc | 1.41 mm | 40.48 k shares | 1.73 | Common equity | Long | China |
RACE Ferrari N.V. | 1.39 mm | 4.02 k shares | 1.70 | Common equity | Long | Italy |
ERJ Embraer S.A. | 1.25 mm | 67.88 k shares | 1.53 | Common equity | Long | Brazil |
CIB Bancolombia S.A. | 1.22 mm | 38.70 k shares | 1.49 | Preferred equity | Long | Colombia |
TX Ternium S.A. | 1.21 mm | 31.17 k shares | 1.48 | Common equity | Long | Luxembourg |
HSBC HSBC Holdings plc | 1.15 mm | 29.20 k shares | 1.41 | Common equity | Long | UK |
ELP Companhia Paranaense de Energia | 1.04 mm | 127.62 k shares | 1.27 | Common equity | Long | Brazil |
BMA Banco Macro S.A. | 910.70 k | 27.50 k shares | 1.12 | Common equity | Long | Argentina |
NVO Novo Nordisk | 907.48 k | 7.91 k shares | 1.11 | Common equity | Long | Denmark |
IHG Intercontinental Hotels Group | 855.05 k | 8.98 k shares | 1.05 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 848.77 k | 30.90 k shares | 1.04 | Common equity | Long | Luxembourg |
RIO Rio Tinto plc | 840.80 k | 12.14 k shares | 1.03 | Common equity | Long | UK |
MMYT MakeMyTrip Ltd | 838.33 k | 15.14 k shares | 1.03 | Common equity | Long | India |
YY JOYY Inc | 836.40 k | 27.28 k shares | 1.02 | Common equity | Long | Singapore |
AZN Astrazeneca plc | 832.53 k | 12.49 k shares | 1.02 | Common equity | Long | UK |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 819.52 k | 45.40 k shares | 1.00 | Common equity | Long | Mexico |
XP XP Inc - Ordinary Shares | 810.70 k | 32.98 k shares | 0.99 | Common equity | Long | Brazil |
TEVA Teva- Pharmaceutical Industries Ltd. | 806.80 k | 66.68 k shares | 0.99 | Common equity | Long | Israel |
YPF YPF | 798.30 k | 46.20 k shares | 0.98 | Common equity | Long | Argentina |
TME Tencent Music Entertainment Group | 796.39 k | 84.72 k shares | 0.98 | Common equity | Long | China |
BHP BHP Group Limited | 791.02 k | 12.92 k shares | 0.97 | Common equity | Long | Australia |
UGP Ultrapar Participacoes S.A. | 613.96 k | 107.52 k shares | 0.75 | Common equity | Long | Brazil |
VALE Vale S.A. | 553.61 k | 40.44 k shares | 0.68 | Common equity | Long | Brazil |
TKC Turkcell Iletisim Hizmetleri A.S. | 402.76 k | 72.70 k shares | 0.49 | Common equity | Long | Turkey |
ENIC Enel Chile S.A. | 389.94 k | 134.93 k shares | 0.48 | Common equity | Long | Chile |
SAN Banco Santander S.A. | 389.11 k | 97.28 k shares | 0.48 | Common equity | Long | Spain |
PDD Holdings Inc | -195.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
BHP Group Ltd | -300.00 | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
ArcelorMittal SA | -1.25 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Taiwan Semiconductor Manufacturing Co Ltd | -1.26 k | -60.00 contracts | -0.00 | Equity derivative | N/A | USA |
YPF SA | -1.93 k | -110.00 contracts | -0.00 | Equity derivative | N/A | USA |
ASE Technology Holding Co Ltd | -2.25 k | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
Taiwan Semiconductor Manufacturing Co Ltd | -2.63 k | -45.00 contracts | -0.00 | Equity derivative | N/A | USA |
ASML Holding NV | -3.60 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
NetEase Inc | -3.80 k | -80.00 contracts | -0.00 | Equity derivative | N/A | USA |
YPF SA | -4.40 k | -110.00 contracts | -0.01 | Equity derivative | N/A | USA |
Cameco Corp | -6.08 k | -150.00 contracts | -0.01 | Equity derivative | N/A | USA |
Banco Macro SA | -9.50 k | -50.00 contracts | -0.01 | Equity derivative | N/A | USA |
JOYY Inc | -13.25 k | -100.00 contracts | -0.02 | Equity derivative | N/A | USA |
Banco Macro SA | -19.00 k | -100.00 contracts | -0.02 | Equity derivative | N/A | USA |
CRH PLC | -26.50 k | -100.00 contracts | -0.03 | Equity derivative | N/A | USA |
MINISO Group Holding Ltd | -36.56 k | -375.00 contracts | -0.04 | Equity derivative | N/A | USA |
ASML Holding NV | -37.68 k | -8.00 contracts | -0.05 | Equity derivative | N/A | USA |
Shell PLC | -40.84 k | -135.00 contracts | -0.05 | Equity derivative | N/A | USA |
Gold Fields Ltd | -42.50 k | -1.00 k contracts | -0.05 | Equity derivative | N/A | USA |
MINISO Group Holding Ltd | -96.69 k | -425.00 contracts | -0.12 | Equity derivative | N/A | USA |