Fund profile
Tickers
KDIV
Fund manager
Total assets
$2.66 mm
Liabilities
$1.41 k
Net assets
$2.66 mm
Number of holdings
91.00
KDIV stock data
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WISTRON CORP COMMON STOCK
|
115.66 k | 36.00 k shares | 4.34 | Common equity | Long | Taiwan |
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK
|
107.88 k | 19.50 k shares | 4.05 | Common equity | Long | Hong Kong |
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
|
92.17 k | 52.00 k shares | 3.46 | Common equity | Long | Hong Kong |
GUANGDONG INVESTMENT LTD COMMON STOCK
|
90.20 k | 124.00 k shares | 3.39 | Common equity | Long | Hong Kong |
SINOPHARM GROUP CO-H COMMON STOCK
|
82.76 k | 31.60 k shares | 3.11 | Common equity | Long | Hong Kong |
APA GROUP UNIT
|
66.74 k | 11.45 k shares | 2.51 | Common equity | Long | Australia |
HONG KONG & CHINA GAS COMMON STOCK
|
65.86 k | 86.00 k shares | 2.47 | Common equity | Long | Hong Kong |
BOSIDENG INTL HLDGS LTD COMMON STOCK
|
64.73 k | 144.00 k shares | 2.43 | Common equity | Long | Hong Kong |
CHINA RESOURCES LAND LTD COMMON STOCK
|
64.54 k | 18.00 k shares | 2.42 | Common equity | Long | Hong Kong |
SWIRE PROPERTIES LTD COMMON STOCK
|
61.92 k | 30.60 k shares | 2.33 | Common equity | Long | Hong Kong |
INTL CONTAINER TERM SVCS INC COMMON STOCK
|
61.86 k | 13.88 k shares | 2.32 | Common equity | Long | Philippines |
SINBON ELECTRONICS CO LTD COMMON STOCK
|
58.45 k | 6.00 k shares | 2.20 | Common equity | Long | Taiwan |
BRICKWORKS LTD COMMON STOCK
|
57.85 k | 3.03 k shares | 2.17 | Common equity | Long | Australia |
SONIC HEALTHCARE LTD COMMON STOCK
|
56.91 k | 2.60 k shares | 2.14 | Common equity | Long | Australia |
CAR GROUP LTD COMMON STOCK
|
55.25 k | 2.60 k shares | 2.08 | Common equity | Long | Australia |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
54.33 k | 12.00 k shares | 2.04 | Common equity | Long | Hong Kong |
ADVANTECH CO LTD COMMON STOCK
|
52.12 k | 4.30 k shares | 1.96 | Common equity | Long | Taiwan |
CHARTER HALL GROUP REIT
|
49.68 k | 6.05 k shares | 1.87 | Common equity | Long | Australia |
STEADFAST GROUP LTD COMMON STOCK
|
43.12 k | 10.86 k shares | 1.62 | Common equity | Long | Australia |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
|
41.71 k | 3.50 k shares | 1.57 | Common equity | Long | Hong Kong |
CHAILEASE HOLDING CO LTD COMMON STOCK
|
38.49 k | 6.12 k shares | 1.45 | Common equity | Long | Taiwan |
NORTHERN STAR RESOURCES LTD COMMON STOCK
|
36.29 k | 3.90 k shares | 1.36 | Common equity | Long | Australia |
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
|
35.33 k | 38.00 k shares | 1.33 | Common equity | Long | Hong Kong |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
34.43 k | 56.40 k shares | 1.29 | Common equity | Long | Indonesia |
SANWA HOLDINGS CORP COMMON STOCK
|
33.37 k | 2.20 k shares | 1.25 | Common equity | Long | Japan |
FISHER & PAYKEL HEALTHCARE C COMMON STOCK
|
33.37 k | 2.23 k shares | 1.25 | Common equity | Long | New Zealand |
COMPUTERSHARE LTD COMMON STOCK
|
32.79 k | 1.97 k shares | 1.23 | Common equity | Long | Australia |
SBI HOLDINGS INC COMMON STOCK
|
31.50 k | 1.40 k shares | 1.18 | Common equity | Long | Japan |
EXEO GROUP INC COMMON STOCK
|
28.91 k | 1.30 k shares | 1.09 | Common equity | Long | Japan |
EBOS GROUP LTD COMMON STOCK
|
28.91 k | 1.29 k shares | 1.09 | Common equity | Long | New Zealand |
COMSYS HOLDINGS CORP COMMON STOCK
|
28.68 k | 1.30 k shares | 1.08 | Common equity | Long | Japan |
INFY Infosys Ltd | 27.50 k | 1.50 k shares | 1.03 | Common equity | Long | USA |
ALTIUM LTD COMMON STOCK
|
27.40 k | 857.00 shares | 1.03 | Common equity | Long | Australia |
SEKISUI HOUSE LTD COMMON STOCK
|
26.66 k | 1.20 k shares | 1.00 | Common equity | Long | Japan |
HULIC CO LTD COMMON STOCK
|
26.18 k | 2.50 k shares | 0.98 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
25.18 k | 600.00 shares | 0.95 | Common equity | Long | Japan |
AIA GROUP LTD COMMON STOCK
|
24.40 k | 2.80 k shares | 0.92 | Common equity | Long | Hong Kong |
TOKYO TATEMONO CO LTD COMMON STOCK
|
23.97 k | 1.60 k shares | 0.90 | Common equity | Long | Japan |
ALFRESA HOLDINGS CORP COMMON STOCK
|
23.80 k | 1.40 k shares | 0.89 | Common equity | Long | Japan |
NOMURA REAL ESTATE HOLDINGS COMMON STOCK
|
23.68 k | 900.00 shares | 0.89 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
22.53 k | 900.00 shares | 0.85 | Common equity | Long | Japan |
NITTO DENKO CORP COMMON STOCK
|
22.45 k | 300.00 shares | 0.84 | Common equity | Long | Japan |
KRUNGTHAI CARD PCL-FOREIGN COMMON STOCK
|
22.18 k | 17.40 k shares | 0.83 | Common equity | Long | Thailand |
TS TECH CO LTD COMMON STOCK
|
21.78 k | 1.80 k shares | 0.82 | Common equity | Long | Japan |
TOKYO CENTURY CORP COMMON STOCK
|
21.66 k | 2.00 k shares | 0.81 | Common equity | Long | Japan |
JAPAN METROPOLITAN FUND INVE REIT
|
20.96 k | 29.00 shares | 0.79 | Common equity | Long | Japan |
JAPAN REAL ESTATE INVESTMENT REIT
|
20.71 k | 5.00 shares | 0.78 | Common equity | Long | Japan |
OTSUKA CORP COMMON STOCK
|
20.62 k | 500.00 shares | 0.77 | Common equity | Long | Japan |
TECHNOLOGY ONE LTD COMMON STOCK
|
20.02 k | 1.91 k shares | 0.75 | Common equity | Long | Australia |
KDDI CORP COMMON STOCK
|
19.09 k | 600.00 shares | 0.72 | Common equity | Long | Japan |
ZENKOKU HOSHO CO LTD COMMON STOCK
|
18.85 k | 500.00 shares | 0.71 | Common equity | Long | Japan |
NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK
|
18.75 k | 700.00 shares | 0.70 | Common equity | Long | Japan |
NEC NETWORKS & SYSTEM INTEGR COMMON STOCK
|
18.56 k | 1.10 k shares | 0.70 | Common equity | Long | Japan |
TAKARA HOLDINGS INC COMMON STOCK
|
18.46 k | 2.10 k shares | 0.69 | Common equity | Long | Japan |
NIPPON GAS CO LTD COMMON STOCK
|
18.16 k | 1.10 k shares | 0.68 | Common equity | Long | Japan |
MORI HILLS REIT INVESTMENT C REIT
|
17.90 k | 18.00 shares | 0.67 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
17.35 k | 14.20 k shares | 0.65 | Common equity | Long | Japan |
SEKISUI CHEMICAL CO LTD COMMON STOCK
|
17.30 k | 1.20 k shares | 0.65 | Common equity | Long | Japan |
HIKARI TSUSHIN INC COMMON STOCK
|
16.58 k | 100.00 shares | 0.62 | Common equity | Long | Japan |
KAO CORP COMMON STOCK
|
16.46 k | 400.00 shares | 0.62 | Common equity | Long | Japan |
MEDIPAL HOLDINGS CORP COMMON STOCK
|
16.21 k | 1.00 k shares | 0.61 | Common equity | Long | Japan |
SUNDRUG CO LTD COMMON STOCK
|
16.07 k | 500.00 shares | 0.60 | Common equity | Long | Japan |
SCSK CORP COMMON STOCK
|
15.87 k | 800.00 shares | 0.60 | Common equity | Long | Japan |
NISSAN CHEMICAL CORP COMMON STOCK
|
15.62 k | 400.00 shares | 0.59 | Common equity | Long | Japan |
ORACLE CORP JAPAN COMMON STOCK
|
15.42 k | 200.00 shares | 0.58 | Common equity | Long | Japan |
AEON MALL CO LTD COMMON STOCK
|
15.08 k | 1.20 k shares | 0.57 | Common equity | Long | Japan |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
14.92 k | 400.00 shares | 0.56 | Common equity | Long | Japan |
OPEN HOUSE GROUP CO LTD COMMON STOCK
|
14.84 k | 500.00 shares | 0.56 | Common equity | Long | Japan |
MORINAGA & CO LTD COMMON STOCK
|
14.52 k | 800.00 shares | 0.55 | Common equity | Long | Japan |
SHO-BOND HOLDINGS CO LTD COMMON STOCK
|
13.34 k | 300.00 shares | 0.50 | Common equity | Long | Japan |
AZBIL CORP COMMON STOCK
|
13.24 k | 400.00 shares | 0.50 | Common equity | Long | Japan |
ASTELLAS PHARMA INC COMMON STOCK
|
13.16 k | 1.10 k shares | 0.49 | Common equity | Long | Japan |
CHIBA BANK LTD/THE COMMON STOCK
|
13.00 k | 1.80 k shares | 0.49 | Common equity | Long | Japan |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
12.74 k | 600.00 shares | 0.48 | Common equity | Long | Japan |
SERIA CO LTD COMMON STOCK
|
11.19 k | 600.00 shares | 0.42 | Common equity | Long | Japan |
BENEFIT ONE INC COMMON STOCK
|
10.54 k | 700.00 shares | 0.40 | Common equity | Long | Japan |
SHIONOGI & CO LTD COMMON STOCK
|
9.64 k | 200.00 shares | 0.36 | Common equity | Long | Japan |
HAKUHODO DY HOLDINGS INC COMMON STOCK
|
9.20 k | 1.20 k shares | 0.35 | Common equity | Long | Japan |
MANI INC COMMON STOCK
|
9.08 k | 600.00 shares | 0.34 | Common equity | Long | Japan |
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
|
8.73 k | 300.00 shares | 0.33 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
7.94 k | 200.00 shares | 0.30 | Common equity | Long | Japan |
LION CORP COMMON STOCK
|
7.43 k | 800.00 shares | 0.28 | Common equity | Long | Japan |
RINNAI CORP COMMON STOCK
|
6.95 k | 300.00 shares | 0.26 | Common equity | Long | Japan |
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK
|
6.83 k | 400.00 shares | 0.26 | Common equity | Long | Japan |
TIS INC COMMON STOCK
|
6.61 k | 300.00 shares | 0.25 | Common equity | Long | Japan |
TERUMO CORP COMMON STOCK
|
6.56 k | 200.00 shares | 0.25 | Common equity | Long | Japan |
NTT DATA GROUP CORP COMMON STOCK
|
5.67 k | 400.00 shares | 0.21 | Common equity | Long | Japan |
WELCIA HOLDINGS CO LTD COMMON STOCK
|
5.25 k | 300.00 shares | 0.20 | Common equity | Long | Japan |
YAKULT HONSHA CO LTD COMMON STOCK
|
4.49 k | 200.00 shares | 0.17 | Common equity | Long | Japan |
KURITA WATER INDUSTRIES LTD COMMON STOCK
|
3.92 k | 100.00 shares | 0.15 | Common equity | Long | Japan |
FUJITSU GENERAL LTD COMMON STOCK
|
3.29 k | 200.00 shares | 0.12 | Common equity | Long | Japan |