Fund profile
Tickers
SDMGX
Fund manager
Total assets
$9.36 mm
Liabilities
$10.36 k
Net assets
$9.35 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
607.27 k | 37.48 k shares | 6.50 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
553.78 k | 10.93 k shares | 5.93 | Common equity | Long | Korea, Republic of |
Broadcom Pte. Ltd. | 456.82 k | 550.00 shares | 4.89 | Common equity | Long | USA |
iShares MSCI India ETF
|
431.15 k | 9.75 k shares | 4.61 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 356.83 k | 14.50 k shares | 3.82 | Common equity | Long | Singapore |
Tencent Holdings Ltd
|
320.63 k | 8.20 k shares | 3.43 | Common equity | Long | China |
HDB HDFC Bank Ltd. | 315.70 k | 5.35 k shares | 3.38 | Common equity | Long | India |
BID Sotheby's | 294.38 k | 13.20 k shares | 3.15 | Common equity | Long | South Africa |
SCCO Southern Copper Corporation | 293.63 k | 3.90 k shares | 3.14 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORT-I | 278.44 k | 278.44 k shares | 2.98 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Ltd | 234.20 k | 2.70 k shares | 2.51 | Common equity | Long | China |
GLOB Globant S.A. | 232.47 k | 1.18 k shares | 2.49 | Common equity | Long | Uruguay |
NPN Nuveen Pennsylvania Municipal Value Fund | 227.71 k | 1.43 k shares | 2.44 | Common equity | Long | South Africa |
LG Chem Ltd
|
211.57 k | 575.00 shares | 2.26 | Common equity | Long | Korea, Republic of |
Hong Kong Exchanges & Clearing Ltd
|
190.56 k | 5.10 k shares | 2.04 | Common equity | Long | Hong Kong |
Shinhan Financial Group Co Ltd
|
189.95 k | 7.20 k shares | 2.03 | Common equity | Long | Korea, Republic of |
NICE NICE Ltd | 178.50 k | 1.05 k shares | 1.91 | Common equity | Long | Israel |
AIA Group Ltd
|
174.49 k | 21.40 k shares | 1.87 | Common equity | Long | Hong Kong |
FMX Mexican Economic Development Inc | 171.91 k | 1.58 k shares | 1.84 | Common equity | Long | Mexico |
Bangkok Bank PCL
|
167.90 k | 36.50 k shares | 1.80 | Common equity | Long | Thailand |
ENN Energy Holdings Ltd
|
164.35 k | 19.80 k shares | 1.76 | Common equity | Long | China |
RIO Rio Tinto plc | 157.51 k | 2.48 k shares | 1.69 | Common equity | Long | UK |
TCOM Trip.com Group Ltd | 155.62 k | 4.45 k shares | 1.67 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
150.97 k | 23.70 k shares | 1.62 | Common equity | Long | Taiwan |
BIDU Baidu Inc | 147.79 k | 1.10 k shares | 1.58 | Common equity | Long | China |
EXCL Excellerant, Inc. | 146.11 k | 948.80 k shares | 1.56 | Common equity | Long | Indonesia |
China Mengniu Dairy Co Ltd
|
144.14 k | 43.00 k shares | 1.54 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd
|
141.03 k | 192.40 k shares | 1.51 | Common equity | Long | China |
Sinopharm Group Co Ltd
|
130.15 k | 44.90 k shares | 1.39 | Common equity | Long | China |
Sands China Ltd
|
129.95 k | 42.40 k shares | 1.39 | Common equity | Long | Macao |
STE Steris Plc | 125.85 k | 44.00 k shares | 1.35 | Common equity | Long | Singapore |
Cathay Financial Holding Co Ltd
|
122.53 k | 88.78 k shares | 1.31 | Common equity | Long | Taiwan |
Ping An Insurance Group Co of China Ltd
|
113.97 k | 19.90 k shares | 1.22 | Common equity | Long | China |
Prosus NV
|
109.37 k | 3.71 k shares | 1.17 | Common equity | Long | Netherlands |
FLEX Flex Ltd | 107.92 k | 4.00 k shares | 1.15 | Common equity | Long | USA |
China International Capital Corp Ltd
|
107.09 k | 58.40 k shares | 1.15 | Common equity | Long | China |
JD JD.com Inc | 104.87 k | 3.60 k shares | 1.12 | Common equity | Long | China |
Meituan
|
99.81 k | 6.82 k shares | 1.07 | Common equity | Long | China |
Budweiser Brewing Co APAC Ltd
|
90.81 k | 46.00 k shares | 0.97 | Common equity | Long | Hong Kong |
TEAM Atlassian Corporation - Ordinary Shares | 90.68 k | 450.00 shares | 0.97 | Common equity | Long | Australia |
SAN Banco Santander S.A. | 86.20 k | 4.70 k shares | 0.92 | Common equity | Long | Chile |
Banco Bradesco SA | 86.04 k | 30.35 k shares | 0.92 | Preferred equity | Long | Brazil |
Bidvest Group Ltd/The
|
79.60 k | 5.53 k shares | 0.85 | Common equity | Long | South Africa |
Grupo Bimbo SAB de CV
|
76.92 k | 16.00 k shares | 0.82 | Common equity | Long | Mexico |
China Petroleum & Chemical Corp
|
76.52 k | 140.00 k shares | 0.82 | Common equity | Long | China |
SWKS Skyworks Solutions, Inc. | 76.41 k | 775.00 shares | 0.82 | Common equity | Long | USA |
LK Technology Holdings Ltd
|
72.03 k | 72.50 k shares | 0.77 | Common equity | Long | Hong Kong |
ASII Accredited Solutions, Inc. | 70.89 k | 176.00 k shares | 0.76 | Common equity | Long | Indonesia |
NAVER Corp
|
67.20 k | 450.00 shares | 0.72 | Common equity | Long | Korea, Republic of |
ABEV Ambev S.A. | 55.66 k | 21.58 k shares | 0.60 | Common equity | Long | Brazil |
SE Sea Ltd | 53.84 k | 1.23 k shares | 0.58 | Common equity | Long | Singapore |
TSM Taiwan Semiconductor Manufacturing | 45.62 k | 525.00 shares | 0.49 | Common equity | Long | Taiwan |
Lojas Renner SA
|
21.67 k | 8.13 k shares | 0.23 | Common equity | Long | Brazil |
Jiumaojiu International Holdings Ltd
|
12.25 k | 9.00 k shares | 0.13 | Common equity | Long | China |
GDS GDS Holdings Limited | 10.95 k | 1.00 k shares | 0.12 | Common equity | Long | China |
JD.com Inc
|
7.97 k | 542.00 shares | 0.09 | Common equity | Long | China |