Fund profile
Tickers
GPEOX, GPEIX
Fund manager
Total assets
$379.91 mm
Liabilities
$3.30 mm
Net assets
$376.61 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Silergy Corp
|
10.65 mm | 865.29 k shares | 2.83 | Common equity | Long | Cayman Islands |
GLOB Globant S.A. | 10.58 mm | 44.86 k shares | 2.81 | Common equity | Long | USA |
FPT Corp
|
10.35 mm | 2.65 mm shares | 2.75 | Common equity | Long | Viet Nam |
Sporton International, Inc.
|
8.75 mm | 1.18 mm shares | 2.32 | Common equity | Long | USA |
Regional SAB de cv
|
8.25 mm | 891.00 k shares | 2.19 | Common equity | Long | Mexico |
Techtronic Industries Co Limited
|
8.02 mm | 755.40 k shares | 2.13 | Common equity | Long | Hong Kong |
Inter Cars SA
|
7.68 mm | 56.19 k shares | 2.04 | Common equity | Long | Poland |
Sinbon Electronics Co., Limited
|
6.98 mm | 848.00 k shares | 1.85 | Common equity | Long | USA |
Grupo Mateus SA
|
6.87 mm | 4.95 mm shares | 1.83 | Common equity | Long | Brazil |
PAX Patria Investments Ltd - Ordinary Shares | 6.45 mm | 451.84 k shares | 1.71 | Common equity | Long | USA |
Hypera S.A.
|
5.74 mm | 895.80 k shares | 1.53 | Common equity | Long | Brazil |
Locaweb Servicos de Internet S
|
5.72 mm | 5.20 mm shares | 1.52 | Common equity | Long | Brazil |
Dino Polska SA
|
5.72 mm | 52.97 k shares | 1.52 | Common equity | Long | Poland |
iFast Corporation
|
5.43 mm | 990.10 k shares | 1.44 | Common equity | Long | Singapore |
IndiaMart InterMesh Ltd
|
5.15 mm | 169.87 k shares | 1.37 | Common equity | Long | India |
Arca Continental COM NPV
|
5.13 mm | 450.90 k shares | 1.36 | Common equity | Long | Mexico |
Vietnam Technological & Comm Joint-stock Bank
|
4.86 mm | 3.44 mm shares | 1.29 | Common equity | Long | Viet Nam |
M3 Technology Inc
|
4.84 mm | 855.00 k shares | 1.28 | Common equity | Long | Taiwan |
Clicks Group Limited
|
4.75 mm | 295.66 k shares | 1.26 | Common equity | Long | South Africa |
Wilcon Depot Inc
|
4.71 mm | 12.08 mm shares | 1.25 | Common equity | Long | Philippines |
LEENO Industrial Inc.
|
4.66 mm | 31.30 k shares | 1.24 | Common equity | Long | Korea, Republic of |
Selamat Sempurna Tbk PT
|
4.59 mm | 35.85 mm shares | 1.22 | Common equity | Long | Indonesia |
Raia Drogasil S.A.
|
4.58 mm | 897.21 k shares | 1.22 | Common equity | Long | Brazil |
Parex Resources, Inc.
|
4.45 mm | 269.03 k shares | 1.18 | Common equity | Long | Canada |
Kotak Mahindra Bank Ltd
|
4.28 mm | 194.67 k shares | 1.14 | Common equity | Long | India |
Motherson Sumi Wiring India Lt
|
4.12 mm | 5.25 mm shares | 1.09 | Common equity | Long | India |
Douzone Bizon Co., Ltd
|
4.08 mm | 113.97 k shares | 1.08 | Common equity | Long | Korea, Republic of |
Sarantis SA
|
3.97 mm | 418.36 k shares | 1.05 | Common equity | Long | Greece |
MELI MercadoLibre Inc | 3.96 mm | 2.31 k shares | 1.05 | Common equity | Long | USA |
ANTA Sports Products Ltd.
|
3.83 mm | 453.50 k shares | 1.02 | Common equity | Long | China |
BizLink Holding, Inc.
|
3.76 mm | 511.20 k shares | 1.00 | Common equity | Long | Cayman Islands |
Ultrajaya Milk Industry & Trad
|
3.69 mm | 34.29 mm shares | 0.98 | Common equity | Long | Indonesia |
Eo Technics Co Ltd
|
3.60 mm | 28.12 k shares | 0.96 | Common equity | Long | Korea, Republic of |
Wistron Information Technology
|
3.58 mm | 819.25 k shares | 0.95 | Common equity | Long | Taiwan |
Avia Avian Tbk PT
|
3.43 mm | 93.22 mm shares | 0.91 | Common equity | Long | Indonesia |
SJS Enterprises Ltd
|
3.36 mm | 464.56 k shares | 0.89 | Common equity | Long | India |
VINP Vinci Partners Investments Ltd - Ordinary Shares | 3.36 mm | 319.19 k shares | 0.89 | Common equity | Long | Cayman Islands |
Asia Commercial Bank JSC
|
3.35 mm | 3.18 mm shares | 0.89 | Common equity | Long | Viet Nam |
Shanghai Hanbell Precise Machi
|
3.33 mm | 1.35 mm shares | 0.89 | Common equity | Long | China |
Metrodata Electronics Tbk
|
3.31 mm | 100.35 mm shares | 0.88 | Common equity | Long | Indonesia |
XP XP Inc - Ordinary Shares | 3.20 mm | 130.23 k shares | 0.85 | Common equity | Long | USA |
Puregold Price Club Inc
|
3.20 mm | 6.47 mm shares | 0.85 | Common equity | Long | Philippines |
FineTek Co Ltd
|
3.16 mm | 1.05 mm shares | 0.84 | Common equity | Long | Taiwan |
Voltronic Power Technology
|
3.13 mm | 73.11 k shares | 0.83 | Common equity | Long | Taiwan |
Gulf Oil Lubricants India Ltd.
|
3.12 mm | 324.96 k shares | 0.83 | Common equity | Long | India |
Man Wah Holdings Limited
|
3.10 mm | 4.97 mm shares | 0.82 | Common equity | Long | Bermuda |
Asia Vital Components Co., Ltd.
|
3.08 mm | 227.00 k shares | 0.82 | Common equity | Long | Taiwan |
Bolsa Mexicana de Valores SAB
|
3.07 mm | 1.51 mm shares | 0.82 | Common equity | Long | Mexico |
Suofeiya Home Collection Co., Ltd.
|
3.06 mm | 1.41 mm shares | 0.81 | Common equity | Long | China |
Ajanta Pharma Ltd
|
3.04 mm | 116.02 k shares | 0.81 | Common equity | Long | India |
Century Pacific Food, Inc.
|
3.00 mm | 5.12 mm shares | 0.80 | Common equity | Long | Philippines |
Mr D.I.Y. Group Berhad
|
3.00 mm | 10.26 mm shares | 0.80 | Common equity | Long | Malaysia |
Cera Sanitaryware Ltd
|
2.96 mm | 29.84 k shares | 0.79 | Common equity | Long | India |
BR Advisory Partners
|
2.87 mm | 899.60 k shares | 0.76 | Common equity | Long | Brazil |
Bajaj Finance Ltd
|
2.86 mm | 34.61 k shares | 0.76 | Common equity | Long | India |
Grupo Financiero Banorte S.A.B. de C.V.
|
2.77 mm | 272.70 k shares | 0.74 | Common equity | Long | Mexico |
Vincom Retail JSC
|
2.75 mm | 3.00 mm shares | 0.73 | Common equity | Long | Viet Nam |
Auto Partner SA
|
2.74 mm | 426.94 k shares | 0.73 | Common equity | Long | Poland |
Home First Finance Co India Lt
|
2.69 mm | 226.88 k shares | 0.71 | Common equity | Long | India |
Humanica PCL
|
2.69 mm | 8.38 mm shares | 0.71 | Common equity | Long | Thailand |
Frontage Holdings Corp
|
2.65 mm | 12.89 mm shares | 0.70 | Common equity | Long | Cayman Islands |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.56 mm | 67.52 k shares | 0.68 | Common equity | Long | USA |
Realtek Semiconductor Corporation
|
2.56 mm | 171.00 k shares | 0.68 | Common equity | Long | USA |
Tokai Carbon Korea Co Ltd
|
2.56 mm | 32.33 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Grupo Rotoplas SAB de CV
|
2.56 mm | 1.59 mm shares | 0.68 | Common equity | Long | Mexico |
Armac Locacao Logistica
|
2.55 mm | 883.00 k shares | 0.68 | Common equity | Long | Brazil |
Indigo Paints Ltd
|
2.54 mm | 146.21 k shares | 0.67 | Common equity | Long | India |
Plover Bay Tech
|
2.46 mm | 9.63 mm shares | 0.65 | Common equity | Long | Cayman Islands |
Mankind Pharma Ltd.
|
2.46 mm | 102.55 k shares | 0.65 | Common equity | Long | India |
ASPEED Technology, Inc.
|
2.46 mm | 25.00 k shares | 0.65 | Common equity | Long | Taiwan |
Aier Eye Hospital Group Co Ltd
|
2.44 mm | 1.36 mm shares | 0.65 | Common equity | Long | China |
Robinsons Land Corporation
|
2.37 mm | 8.32 mm shares | 0.63 | Common equity | Long | Philippines |
Italtile Limited
|
2.33 mm | 3.64 mm shares | 0.62 | Common equity | Long | South Africa |
Track & Field Co SA | 2.31 mm | 861.30 k shares | 0.61 | Preferred equity | Long | Brazil |
Shenzhen Mindray Bio-Medical Electronics Company
|
2.30 mm | 61.20 k shares | 0.61 | Common equity | Long | China |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 2.28 mm | 176.95 k shares | 0.60 | Common equity | Long | Cayman Islands |
CSPC Pharmaceutical Group
|
2.23 mm | 3.03 mm shares | 0.59 | Common equity | Long | Hong Kong |
City Union Bank Ltd
|
2.21 mm | 1.27 mm shares | 0.59 | Common equity | Long | India |
Five-Star Business
|
2.20 mm | 239.46 k shares | 0.58 | Common equity | Long | India |
Text SA
|
2.18 mm | 90.16 k shares | 0.58 | Common equity | Long | Poland |
Bank BTPN Syariah Tbk PT
|
2.12 mm | 21.11 mm shares | 0.56 | Common equity | Long | Indonesia |
Centre Testing Int
|
2.05 mm | 1.25 mm shares | 0.54 | Common equity | Long | China |
Hyundai Ezwel Co Ltd
|
2.04 mm | 478.47 k shares | 0.54 | Common equity | Long | Korea, Republic of |
TQM Alpha PCL
|
2.02 mm | 2.48 mm shares | 0.54 | Common equity | Long | Thailand |
SOLUM Co Ltd
|
2.02 mm | 98.52 k shares | 0.54 | Common equity | Long | Korea, Republic of |
Metropolis Healthcare Ltd
|
1.97 mm | 100.01 k shares | 0.52 | Common equity | Long | India |
Chaoju Eye Care Holdings Ltd
|
1.96 mm | 4.17 mm shares | 0.52 | Common equity | Long | Cayman Islands |
Alibaba.Com Limited
|
1.94 mm | 216.00 k shares | 0.51 | Common equity | Long | Hong Kong |
CPNG Coupang Inc - Ordinary Shares | 1.94 mm | 138.36 k shares | 0.51 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.86 mm | 54.10 k shares | 0.49 | Common equity | Long | USA |
Gem Services Inc
|
1.85 mm | 881.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
Adicon Holdings Ltd
|
1.85 mm | 1.56 mm shares | 0.49 | Common equity | Long | Cayman Islands |
91APP Inc
|
1.84 mm | 598.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
Keppel DC REIT
|
1.84 mm | 1.46 mm shares | 0.49 | Common equity | Long | Singapore |
TK Group Holdings Ltd
|
1.81 mm | 10.50 mm shares | 0.48 | Common equity | Long | Cayman Islands |
Arwana Citramulia Tbk P.T.
|
1.78 mm | 41.03 mm shares | 0.47 | Common equity | Long | Indonesia |
Ace Hardware Indonesia Tbk PT
|
1.70 mm | 31.65 mm shares | 0.45 | Common equity | Long | Indonesia |
JD.com, Inc.
|
1.67 mm | 148.50 k shares | 0.44 | Common equity | Long | China |
China Yongda Automobiles Services Holdings Limited 50
|
1.59 mm | 6.20 mm shares | 0.42 | Common equity | Long | Cayman Islands |
Riverstone Holdings Ltd.
|
1.57 mm | 3.02 mm shares | 0.42 | Common equity | Long | Singapore |
Acer E-Enabling Service Busine
|
1.56 mm | 170.00 k shares | 0.41 | Common equity | Long | Taiwan |
Chervon Holdings Ltd
|
1.53 mm | 746.10 k shares | 0.41 | Common equity | Long | Hong Kong |
Hangzhou Tigermed Consulting C
|
1.46 mm | 256.13 k shares | 0.39 | Common equity | Long | China |
HCL Technologies Ltd
|
1.35 mm | 71.47 k shares | 0.36 | Common equity | Long | India |
Ray Co Ltd/KR
|
1.28 mm | 90.00 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Innox Advanced Materials
|
1.22 mm | 59.71 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Guangzhou Kingmed Diagnostics
|
1.19 mm | 162.50 k shares | 0.32 | Common equity | Long | China |
CINT CI&T Inc - Ordinary Shares | 1.16 mm | 260.51 k shares | 0.31 | Common equity | Long | USA |
ManpowerGroup Greater China Lt
|
1.14 mm | 1.49 mm shares | 0.30 | Common equity | Long | Cayman Islands |
Philippine Seven Corp
|
1.12 mm | 791.05 k shares | 0.30 | Common equity | Long | Philippines |
Beijing Huafeng Test & Control
|
583.48 k | 54.40 k shares | 0.15 | Common equity | Long | China |
Concepcion Industrial
|
415.86 k | 1.86 mm shares | 0.11 | Common equity | Long | Philippines |