Fund profile
Tickers
HLMRX, HLMSX, HLRZX
Fund manager
Total assets
$531.34 mm
Liabilities
$3.13 mm
Net assets
$528.21 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 15.16 mm | 15.16 mm shares | 2.87 | Short-term investment vehicle | Long | USA |
HOA Phat Group Jsc VND10000
|
14.54 mm | 12.89 mm shares | 2.75 | Common equity | Long | Viet Nam |
YouGov PLC ORD GBP0.002
|
13.48 mm | 907.72 k shares | 2.55 | Common equity | Long | UK |
Senior PLC GBP0.10
|
11.12 mm | 5.58 mm shares | 2.10 | Common equity | Long | UK |
LEM Holdings AG CHF0.50(REGD)
|
11.01 mm | 4.82 k shares | 2.09 | Common equity | Long | Switzerland |
Rubis SCA EUR1.25
|
10.93 mm | 431.12 k shares | 2.07 | Common equity | Long | France |
Reply S.p.A. EUR0.13(POST SUBD)
|
10.65 mm | 77.76 k shares | 2.02 | Common equity | Long | Italy |
Megacable Holdings PTG SHS COMP 2 ORD'A'SHS | 10.55 mm | 4.10 mm shares | 2.00 | Preferred equity | Long | Mexico |
Alten SA NPV
|
10.55 mm | 68.20 k shares | 2.00 | Common equity | Long | France |
CYBR CyberArk Software Ltd | 10.44 mm | 44.73 k shares | 1.98 | Common equity | Long | Israel |
Novozymes A/S SER'B'DKK2
|
10.43 mm | 203.46 k shares | 1.97 | Common equity | Long | Denmark |
Max Financial Services Limited INR2
|
10.39 mm | 974.88 k shares | 1.97 | Common equity | Long | India |
Fuchs SE NPV (REG)
|
10.17 mm | 286.08 k shares | 1.93 | Common equity | Long | Germany |
Bank of Siauliu (Siauliu Bankas AB) EUR0.29
|
10.04 mm | 13.03 mm shares | 1.90 | Common equity | Long | Lithuania |
Bechtle AG NPV
|
10.03 mm | 192.11 k shares | 1.90 | Common equity | Long | Germany |
Cranswick PLC ORD GBP0.10
|
9.88 mm | 194.33 k shares | 1.87 | Common equity | Long | UK |
Keywords Studios PLC ORD GBP0.01
|
9.87 mm | 473.22 k shares | 1.87 | Common equity | Long | UK |
Diploma PLC ORD GBP0.05
|
9.81 mm | 238.39 k shares | 1.86 | Common equity | Long | UK |
Evotec SE NPV
|
9.10 mm | 587.81 k shares | 1.72 | Common equity | Long | Germany |
Clarkson PLC ORD GBP0.25
|
9.08 mm | 201.13 k shares | 1.72 | Common equity | Long | UK |
Stanley Electric Co Ltd NPV
|
8.66 mm | 455.30 k shares | 1.64 | Common equity | Long | Japan |
KWS SAAT SE & Co KgaA NPV
|
8.44 mm | 150.27 k shares | 1.60 | Common equity | Long | Germany |
AAFRF Airtel Africa plc | 8.41 mm | 5.92 mm shares | 1.59 | Common equity | Long | UK |
Bank of Georgia Group PLC ORD GBP0.01
|
8.06 mm | 167.51 k shares | 1.53 | Common equity | Long | UK |
Tecan Group AG CHF0.10 (REGD)
|
8.01 mm | 20.95 k shares | 1.52 | Common equity | Long | Switzerland |
Bossard Holding AG CHF5 (REGD) A
|
7.91 mm | 32.98 k shares | 1.50 | Common equity | Long | Switzerland |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 7.76 mm | 170.78 k shares | 1.47 | Common equity | Long | Germany |
Ariake Japan Co Ltd NPV
|
7.75 mm | 241.00 k shares | 1.47 | Common equity | Long | Japan |
GROUF Grafton Group plc | 7.49 mm | 608.44 k shares | 1.42 | Common equity | Long | Ireland |
Linea Directa Aseguradora S.A. EUR0.04
|
7.39 mm | 7.07 mm shares | 1.40 | Common equity | Long | Spain |
SMS Co Ltd. NPV
|
7.30 mm | 404.10 k shares | 1.38 | Common equity | Long | Japan |
Vaisala Oyj SER'A'NPV
|
7.21 mm | 182.28 k shares | 1.36 | Common equity | Long | Finland |
Burckhardt Compression Holding AG CHF2.50
|
7.07 mm | 12.61 k shares | 1.34 | Common equity | Long | Switzerland |
CellaVision AB NPV
|
6.99 mm | 362.25 k shares | 1.32 | Common equity | Long | Sweden |
Sarana Menara Nusantara Tbk PT IDR10
|
6.81 mm | 120.74 mm shares | 1.29 | Common equity | Long | Indonesia |
CPA Copa Holdings S.A. - Ordinary Shares | 6.74 mm | 70.12 k shares | 1.28 | Common equity | Long | Panama |
Scout24 SE NPV
|
6.72 mm | 90.74 k shares | 1.27 | Common equity | Long | Germany |
Thule Group AB NPV
|
6.34 mm | 249.44 k shares | 1.20 | Common equity | Long | Sweden |
Jcu Corporation NPV
|
6.16 mm | 243.20 k shares | 1.17 | Common equity | Long | Japan |
Cheil Worldwide Inc. KRW200
|
6.12 mm | 444.18 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Solasto Corporation NPV
|
6.05 mm | 1.55 mm shares | 1.15 | Common equity | Long | Japan |
BELIMO Holding AG CHF0.05 (REGD)
|
5.92 mm | 12.63 k shares | 1.12 | Common equity | Long | Switzerland |
Kinaxis Inc COM NPV
|
5.89 mm | 48.40 k shares | 1.12 | Common equity | Long | Canada |
Teamviewer SE NPV
|
5.86 mm | 407.33 k shares | 1.11 | Common equity | Long | Germany |
GLOB Globant S.A. | 5.82 mm | 24.68 k shares | 1.10 | Common equity | Long | Luxembourg |
Localiza Rent a Car SA COM NPV 144A/REG
|
5.34 mm | 488.80 k shares | 1.01 | Common equity | Long | Brazil |
Grupo Herdez S.A.B. de C.V. COM NPV
|
5.34 mm | 2.03 mm shares | 1.01 | Common equity | Long | Mexico |
Nemetschek SE ORD NPV
|
5.32 mm | 57.27 k shares | 1.01 | Common equity | Long | Germany |
DiaSorin S.p.A. EUR1
|
5.22 mm | 56.75 k shares | 0.99 | Common equity | Long | Italy |
Haitian International Holdings Limited HKD0.10
|
5.14 mm | 2.33 mm shares | 0.97 | Common equity | Long | Cayman Islands |
Square Pharmaceuticals PLC BDT10
|
5.04 mm | 2.54 mm shares | 0.95 | Common equity | Long | Bangladesh |
Dialog Group Berhad NPV
|
4.92 mm | 12.75 mm shares | 0.93 | Common equity | Long | Malaysia |
TravelSky Technology Ltd. CLS'H' CNY1
|
4.78 mm | 4.76 mm shares | 0.90 | Common equity | Long | China |
S/Hanbell Prec Ma 'A'CNY1
|
4.65 mm | 1.89 mm shares | 0.88 | Common equity | Long | China |
Paradox Interactive AB (publ) NPV
|
4.53 mm | 230.90 k shares | 0.86 | Common equity | Long | Sweden |
Bankinter SA EUR0.30(REGD)
|
4.51 mm | 730.62 k shares | 0.85 | Common equity | Long | Spain |
S H Kelkar And Company Ltd INR10
|
4.22 mm | 2.10 mm shares | 0.80 | Common equity | Long | India |
Time Dotcom Bhd NPV
|
4.19 mm | 3.61 mm shares | 0.79 | Common equity | Long | Malaysia |
Chipbond Technology Corp TWD10
|
4.05 mm | 1.77 mm shares | 0.77 | Common equity | Long | Taiwan |
Pfeiffer Vacuum Technology AG NPV
|
4.00 mm | 23.80 k shares | 0.76 | Common equity | Long | Germany |
Tomra Systems ASA NOK0.50
|
3.99 mm | 400.35 k shares | 0.76 | Common equity | Long | Norway |
Lotus Bakeries NPV
|
3.96 mm | 464.00 shares | 0.75 | Common equity | Long | Belgium |
BML Inc NPV
|
3.75 mm | 194.00 k shares | 0.71 | Common equity | Long | Japan |
Baltic Classifieds Group PLC ORD GBP0.01
|
3.66 mm | 1.20 mm shares | 0.69 | Common equity | Long | UK |
Shanghai Friendess Electronic Technology Co Ltd. A CNY1
|
3.56 mm | 100.62 k shares | 0.67 | Common equity | Long | China |
Santen Pharmaceutical Co Ltd. NPV
|
3.48 mm | 344.00 k shares | 0.66 | Common equity | Long | Japan |
Yantai China Pet Foods Co.,Ltd. A CNY1
|
3.43 mm | 1.11 mm shares | 0.65 | Common equity | Long | China |
Advantech Co Ltd. TWD10
|
3.10 mm | 288.48 k shares | 0.59 | Common equity | Long | Taiwan |
Eclat Textile Co Ltd. TWD10
|
2.97 mm | 170.91 k shares | 0.56 | Common equity | Long | Taiwan |
Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1
|
2.97 mm | 1.38 mm shares | 0.56 | Common equity | Long | China |
Societatea National De Gaze N Romgaz Sa RON1
|
2.95 mm | 266.01 k shares | 0.56 | Common equity | Long | Romania |
HelloFresh SE NPV
|
2.69 mm | 201.47 k shares | 0.51 | Common equity | Long | Germany |
ASMVF ASM Pacific Technology Ltd. | 2.68 mm | 275.70 k shares | 0.51 | Common equity | Long | Cayman Islands |
Mabanee Co. KWD0.1
|
2.65 mm | 1.06 mm shares | 0.50 | Common equity | Long | Kuwait |
Pigeon Corp NPV
|
2.65 mm | 241.80 k shares | 0.50 | Common equity | Long | Japan |
Misumi Group Inc. NPV
|
2.63 mm | 152.80 k shares | 0.50 | Common equity | Long | Japan |
Prodia Widyahusada Tbk IDR100
|
2.49 mm | 7.80 mm shares | 0.47 | Common equity | Long | Indonesia |
Jarir Marketing Company SAR1
|
2.38 mm | 586.19 k shares | 0.45 | Common equity | Long | Saudi Arabia |
Robinsons Retail Holdings Inc. PHP1
|
2.30 mm | 3.67 mm shares | 0.44 | Common equity | Long | Philippines |
Rathbones Group PLC ORD GBP0.05
|
2.27 mm | 109.17 k shares | 0.43 | Common equity | Long | UK |
Rightmove PLC ORD GBP0.001
|
1.68 mm | 238.43 k shares | 0.32 | Common equity | Long | UK |
NCsoft Corp. KRW500
|
1.28 mm | 8.68 k shares | 0.24 | Common equity | Long | Korea, Republic of |