Fund profile
Tickers
WAIOX, WIIOX
Fund manager
Total assets
$295.30 mm
Liabilities
$1.52 mm
Net assets
$293.78 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hemnet Group AB
|
10.75 mm | 351.42 k shares | 3.66 | Common equity | Long | Sweden |
Japan Elevator Service Holdings Co. Ltd.
|
10.42 mm | 638.40 k shares | 3.55 | Common equity | Long | Japan |
Mortgage Advice Bureau Holdings Ltd.
|
10.22 mm | 887.87 k shares | 3.48 | Common equity | Long | UK |
Qualitas Controladora SAB de CV
|
9.95 mm | 855.10 k shares | 3.39 | Common equity | Long | Mexico |
JTC PLC
|
9.61 mm | 926.13 k shares | 3.27 | Common equity | Long | Jersey |
Atoss Software AG
|
9.25 mm | 31.30 k shares | 3.15 | Common equity | Long | Germany |
SIGMAXYZ Holdings, Inc.
|
8.78 mm | 787.50 k shares | 2.99 | Common equity | Long | Japan |
LEENO Industrial, Inc.
|
8.68 mm | 45.21 k shares | 2.96 | Common equity | Long | Korea, Republic of |
Johns Lyng Group Ltd.
|
8.65 mm | 2.07 mm shares | 2.95 | Common equity | Long | Australia |
Vijaya Diagnostic Centre Pvt Ltd.
|
8.39 mm | 1.10 mm shares | 2.86 | Common equity | Long | India |
Bytes Technology Group PLC
|
8.36 mm | 1.29 mm shares | 2.84 | Common equity | Long | UK |
Pro Medicus Ltd.
|
7.51 mm | 111.09 k shares | 2.56 | Common equity | Long | Australia |
YouGov PLC
|
7.27 mm | 576.32 k shares | 2.48 | Common equity | Long | UK |
Nexus AG
|
7.25 mm | 119.51 k shares | 2.47 | Common equity | Long | Germany |
Baltic Classifieds Group PLC
|
6.80 mm | 2.40 mm shares | 2.31 | Common equity | Long | UK |
Strike Co. Ltd.
|
6.07 mm | 189.70 k shares | 2.07 | Common equity | Long | Japan |
SMS Co. Ltd.
|
5.99 mm | 348.16 k shares | 2.04 | Common equity | Long | Japan |
Vitec Software Group AB
|
5.81 mm | 111.93 k shares | 1.98 | Common equity | Long | Sweden |
EQB, Inc.
|
5.60 mm | 89.22 k shares | 1.90 | Common equity | Long | Canada |
Sarantis SA
|
5.47 mm | 431.91 k shares | 1.86 | Common equity | Long | Greece |
Gruppo MutuiOnline SpA
|
5.34 mm | 132.36 k shares | 1.82 | Common equity | Long | Italy |
Benefit Systems SA
|
5.25 mm | 7.42 k shares | 1.79 | Common equity | Long | Poland |
Ashtead Technology Holdings PLC
|
5.14 mm | 535.54 k shares | 1.75 | Common equity | Long | UK |
Elgi Equipments Ltd.
|
4.69 mm | 649.66 k shares | 1.60 | Common equity | Long | India |
Materials Analysis Technology, Inc.
|
4.64 mm | 549.06 k shares | 1.58 | Common equity | Long | Taiwan |
Voltronic Power Technology Corp.
|
4.52 mm | 87.63 k shares | 1.54 | Common equity | Long | Taiwan |
Johnson Service Group PLC
|
4.47 mm | 2.70 mm shares | 1.52 | Common equity | Long | UK |
Chief Telecom, Inc.
|
4.28 mm | 360.31 k shares | 1.46 | Common equity | Long | Taiwan |
Fortnox AB
|
4.11 mm | 658.30 k shares | 1.40 | Common equity | Long | Sweden |
Mensch und Maschine Software SE
|
4.08 mm | 71.12 k shares | 1.39 | Common equity | Long | Germany |
Digital Value SpA
|
4.08 mm | 68.16 k shares | 1.39 | Common equity | Long | Italy |
Avant Group Corp.
|
3.79 mm | 444.50 k shares | 1.29 | Common equity | Long | Japan |
Premium Group Co. Ltd.
|
3.74 mm | 276.55 k shares | 1.27 | Common equity | Long | Japan |
Rakus Co. Ltd.
|
3.64 mm | 268.53 k shares | 1.24 | Common equity | Long | Japan |
Berger Paints India Ltd.
|
3.61 mm | 524.04 k shares | 1.23 | Common equity | Long | India |
Elmos Semiconductor SE
|
3.57 mm | 44.77 k shares | 1.21 | Common equity | Long | Germany |
Management Solutions Co. Ltd.
|
3.37 mm | 240.04 k shares | 1.15 | Common equity | Long | Japan |
Esker SA
|
3.30 mm | 16.41 k shares | 1.12 | Common equity | Long | France |
CTOS Digital Bhd.
|
3.07 mm | 10.85 mm shares | 1.05 | Common equity | Long | Malaysia |
Prestige International, Inc.
|
3.04 mm | 674.84 k shares | 1.04 | Common equity | Long | Japan |
Tokai Carbon Korea Co. Ltd.
|
3.02 mm | 35.01 k shares | 1.03 | Common equity | Long | Korea, Republic of |
AJ Bell PLC
|
2.89 mm | 755.97 k shares | 0.98 | Common equity | Long | UK |
Text SA
|
2.88 mm | 127.93 k shares | 0.98 | Common equity | Long | Poland |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
|
2.81 mm | 46.79 k shares | 0.96 | Common equity | Long | Israel |
Sheng Siong Group Ltd.
|
2.75 mm | 2.43 mm shares | 0.94 | Common equity | Long | Singapore |
Infomart Corp.
|
2.67 mm | 977.50 k shares | 0.91 | Common equity | Long | Japan |
Supreme Industries Ltd.
|
2.31 mm | 45.49 k shares | 0.79 | Common equity | Long | India |
Nayax Ltd.
|
2.30 mm | 87.39 k shares | 0.78 | Common equity | Long | Israel |
DiscoverIE Group PLC
|
2.29 mm | 239.99 k shares | 0.78 | Common equity | Long | UK |
Dr Lal PathLabs Ltd.
|
2.24 mm | 82.53 k shares | 0.76 | Common equity | Long | India |
Mold-Tek Packaging Ltd.
|
2.05 mm | 218.98 k shares | 0.70 | Common equity | Long | India |
Aavas Financiers Ltd.
|
2.02 mm | 127.22 k shares | 0.69 | Common equity | Long | India |
m-up Holdings, Inc.
|
1.95 mm | 251.40 k shares | 0.66 | Common equity | Long | Japan |
baudroie, Inc.
|
1.94 mm | 75.60 k shares | 0.66 | Common equity | Long | Japan |
Elecon Engineering Co. Ltd.
|
1.92 mm | 168.77 k shares | 0.65 | Common equity | Long | India |
Royal Unibrew AS
|
1.87 mm | 28.30 k shares | 0.64 | Common equity | Long | Denmark |
AZOOM Co. Ltd.
|
1.77 mm | 44.24 k shares | 0.60 | Common equity | Long | Japan |
NICE Information Service Co. Ltd.
|
1.65 mm | 216.92 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Adesso SE
|
1.53 mm | 12.96 k shares | 0.52 | Common equity | Long | Germany |
Plus Alpha Consulting Co. Ltd.
|
1.45 mm | 90.50 k shares | 0.49 | Common equity | Long | Japan |
Sporton International, Inc.
|
1.40 mm | 174.00 k shares | 0.48 | Common equity | Long | Taiwan |
R Systems International Ltd.
|
1.39 mm | 263.42 k shares | 0.47 | Common equity | Long | India |
Funai Soken Holdings, Inc.
|
1.35 mm | 82.02 k shares | 0.46 | Common equity | Long | Japan |
AZ-COM MARUWA Holdings, Inc.
|
876.77 k | 97.92 k shares | 0.30 | Common equity | Long | Japan |
IPD Group Ltd.
|
843.28 k | 268.94 k shares | 0.29 | Common equity | Long | Australia |
Nagarro SE
|
802.30 k | 9.33 k shares | 0.27 | Common equity | Long | Germany |
MarkLines Co. Ltd.
|
278.80 k | 12.44 k shares | 0.09 | Common equity | Long | Japan |