Fund profile
Tickers
llinx
Fund manager
Total assets
$723.28 mm
Liabilities
$875.61 k
Net assets
$722.40 mm
Number of holdings
25.00
llinx stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase agreement
Fixed Income Clearing Corporation
|
46.94 mm | 46.94 mm principal | 6.50 | Repurchase agreement | Long | USA |
Glanbia plc
|
45.33 mm | 2.75 mm shares | 6.27 | Common equity | Long | Ireland |
Compagnie Financiere Richemont SA
|
42.62 mm | 309.66 k shares | 5.90 | Common equity | Long | Switzerland |
EXOR N.V.
|
42.05 mm | 420.90 k shares | 5.82 | Common equity | Long | Netherlands |
Premier Foods plc
|
38.96 mm | 22.54 mm shares | 5.39 | Common equity | Long | UK |
Accor S.A.
|
38.12 mm | 998.08 k shares | 5.28 | Common equity | Long | France |
Gruma, S.A.B. DE C.V.
|
34.62 mm | 1.89 mm shares | 4.79 | Common equity | Long | Mexico |
WH Group Limited
|
34.57 mm | 53.57 mm shares | 4.79 | Common equity | Long | Cayman Islands |
Domino's Pizza Group PLC
|
33.18 mm | 6.91 mm shares | 4.59 | Common equity | Long | UK |
Prosus N.V.
|
31.71 mm | 1.06 mm shares | 4.39 | Common equity | Long | Netherlands |
Jollibee Foods Corporation
|
30.96 mm | 6.82 mm shares | 4.29 | Common equity | Long | Philippines |
HDFC Bank Ltd.
|
30.39 mm | 1.48 mm shares | 4.21 | Common equity | Long | India |
FRFHF Fairfax Financial Holdings LTD/ Can | 28.02 mm | 30.37 k shares | 3.88 | Common equity | Long | Canada |
Eurofins Scientific
|
26.18 mm | 402.04 k shares | 3.62 | Common equity | Long | France |
LANXESS AG
|
23.73 mm | 757.57 k shares | 3.28 | Common equity | Long | Germany |
Alibaba Group Holding Limited
|
22.97 mm | 2.37 mm shares | 3.18 | Common equity | Long | Cayman Islands |
Becle, S.A.B. de C.V.
|
22.94 mm | 11.72 mm shares | 3.18 | Common equity | Long | Mexico |
Millicom International Cellular S.A.
|
22.31 mm | 1.25 mm shares | 3.09 | Common equity | Long | Luxembourg |
Naver Corporation
|
21.41 mm | 123.07 k shares | 2.96 | Common equity | Long | Korea, Republic of |
Man Wah Holdings Limited
|
20.61 mm | 30.08 mm shares | 2.85 | Common equity | Long | Hong Kong |
Delivery Hero SE
|
20.07 mm | 726.95 k shares | 2.78 | Common equity | Long | Germany |
Kering
|
17.83 mm | 40.48 k shares | 2.47 | Common equity | Long | France |
Melco International Development Limited
|
16.57 mm | 23.65 mm shares | 2.29 | Common equity | Long | Hong Kong |
Kansai Paint Co., LTD.
|
15.37 mm | 899.40 k shares | 2.13 | Common equity | Long | Japan |
Juventus Football Club S.p.A.
|
10.88 mm | 38.32 mm shares | 1.51 | Common equity | Long | Italy |