Fund profile
Tickers
HLFMX, HLMOX, HLFZX
Fund manager
Total assets
$129.89 mm
Liabilities
$339.79 k
Net assets
$129.55 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Banca Transilvania SA RON10
|
5.94 mm | 975.27 k shares | 4.58 | Common equity | Long | Romania |
Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON)
|
5.70 mm | 306.00 k shares | 4.40 | Common equity | Long | Kazakhstan |
BAP Credicorp Ltd | 5.69 mm | 34.33 k shares | 4.39 | Common equity | Long | Bermuda |
KSPI Kaspi.kz JSC | 5.60 mm | 47.55 k shares | 4.32 | Common equity | Long | Kazakhstan |
CMTOY Cementos Argos S.A. | 5.45 mm | 526.33 k shares | 4.20 | Common equity | Long | Colombia |
Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000
|
5.11 mm | 1.42 mm shares | 3.95 | Common equity | Long | Viet Nam |
International Container Terminal Services Inc. PHP1
|
5.00 mm | 868.52 k shares | 3.86 | Common equity | Long | Philippines |
Northern Inst Fds TREAS PRT PRMR | 4.45 mm | 4.45 mm shares | 3.43 | Short-term investment vehicle | Long | USA |
GLOB Globant S.A. | 4.33 mm | 24.22 k shares | 3.34 | Common equity | Long | Luxembourg |
SM Prime Holdings Inc. ORD PHP1
|
3.78 mm | 7.81 mm shares | 2.92 | Common equity | Long | Philippines |
Bank of the Philippine Islands PHP10
|
3.53 mm | 1.60 mm shares | 2.72 | Common equity | Long | Philippines |
HOA Phat Group Jsc VND10000
|
3.49 mm | 3.12 mm shares | 2.70 | Common equity | Long | Viet Nam |
Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'
|
3.27 mm | 2.21 mm shares | 2.52 | Common equity | Long | Egypt |
Allegro.eu SA PLN0.01
|
3.11 mm | 372.31 k shares | 2.40 | Common equity | Long | Luxembourg |
Universal Robina Corp. PHP1
|
2.94 mm | 1.64 mm shares | 2.27 | Common equity | Long | Philippines |
Emaar Properties PJSC AED1
|
2.91 mm | 1.30 mm shares | 2.25 | Common equity | Long | United Arab Emirates |
Vietnam Dairy Products Joint Stock Co. VND10000
|
2.86 mm | 1.12 mm shares | 2.21 | Common equity | Long | Viet Nam |
Bank Central Asia Tbk PT IDR12.50
|
2.74 mm | 4.57 mm shares | 2.11 | Common equity | Long | Indonesia |
Jollibee Foods Corp. PHP1
|
2.69 mm | 662.44 k shares | 2.08 | Common equity | Long | Philippines |
BDO Unibank Inc. PHP10
|
2.60 mm | 1.01 mm shares | 2.01 | Common equity | Long | Philippines |
EPAM EPAM Systems Inc | 2.58 mm | 10.97 k shares | 1.99 | Common equity | Long | USA |
CIB Bancolombia S.A. | 2.56 mm | 78.29 k shares | 1.98 | Common equity | Long | Colombia |
Saigon Beer Alcohol Beverage Corporation VND10000
|
2.48 mm | 1.15 mm shares | 1.91 | Common equity | Long | Viet Nam |
Mouwasat Medical Services Co SAR10
|
2.39 mm | 66.79 k shares | 1.85 | Common equity | Long | Saudi Arabia |
Square Pharmaceuticals PLC BDT10
|
2.32 mm | 1.21 mm shares | 1.79 | Common equity | Long | Bangladesh |
MSA MSA Safety Inc | 2.15 mm | 76.15 k shares | 1.66 | Common equity | Long | Morocco |
BCG Binah Capital Group Inc. | 2.04 mm | 704.29 k shares | 1.58 | Common equity | Long | UK |
Wilcon Depot Inc PHP1
|
2.01 mm | 6.94 mm shares | 1.55 | Common equity | Long | Philippines |
Krka d.d. NPV
|
1.92 mm | 14.25 k shares | 1.48 | Common equity | Long | Slovenia |
Astra International Tbk PT IDR50
|
1.83 mm | 5.79 mm shares | 1.41 | Common equity | Long | Indonesia |
SCS Steelcase, Inc. - Ordinary Shares | 1.78 mm | 563.39 k shares | 1.37 | Common equity | Long | Viet Nam |
Agthia Group Pjsc COM STK AED1
|
1.77 mm | 1.14 mm shares | 1.37 | Common equity | Long | United Arab Emirates |
Ferreycorp S A A PEN1
|
1.70 mm | 2.23 mm shares | 1.31 | Common equity | Long | Peru |
Societatea National De Gaze N Romgaz Sa RON1
|
1.66 mm | 147.60 k shares | 1.28 | Common equity | Long | Romania |
AAFRF Airtel Africa plc | 1.63 mm | 1.19 mm shares | 1.26 | Common equity | Long | UK |
Brac Bank PLC BDT10
|
1.56 mm | 4.42 mm shares | 1.21 | Common equity | Long | Bangladesh |
PT Sumber Alfaria Trijaya Tbk IDR10
|
1.55 mm | 8.60 mm shares | 1.19 | Common equity | Long | Indonesia |
TBC Bank Group PLC ORD GBP0.01
|
1.40 mm | 32.54 k shares | 1.08 | Common equity | Long | UK |
Safaricom Public Limited Company KES0.05
|
1.40 mm | 11.84 mm shares | 1.08 | Common equity | Long | Kenya |
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)
|
1.33 mm | 200.50 k shares | 1.02 | Common equity | Long | Thailand |
Equity Group Holdings Ltd KES0.50
|
1.32 mm | 4.19 mm shares | 1.02 | Common equity | Long | Kenya |
Bupa Arabia For Cooperative Insurance Co. SAR10
|
1.09 mm | 17.00 k shares | 0.84 | Common equity | Long | Saudi Arabia |
Robinsons Retail Holdings Inc. PHP1
|
1.06 mm | 1.71 mm shares | 0.82 | Common equity | Long | Philippines |
AL Rajhi Banking & Investment Corp SAR10
|
973.98 k | 45.77 k shares | 0.75 | Common equity | Long | Saudi Arabia |
Jarir Marketing Company SAR1
|
909.72 k | 252.29 k shares | 0.70 | Common equity | Long | Saudi Arabia |
HSBC 0 05/31/24 DMTY | 841.86 k | 221.00 k principal | 0.65 | Debt | Long | UK |
Helios Towers PLC ORD GBP0.01
|
700.81 k | 569.21 k shares | 0.54 | Common equity | Long | UK |
Maroc Telecom MAD6
|
690.49 k | 72.51 k shares | 0.53 | Common equity | Long | Morocco |
GP GreenPower Motor Company Inc | 687.85 k | 320.09 k shares | 0.53 | Common equity | Long | Bangladesh |
East African Breweries PLC KES2
|
528.03 k | 445.70 k shares | 0.41 | Common equity | Long | Kenya |
Alicorp SAA PEN1
|
470.25 k | 293.09 k shares | 0.36 | Common equity | Long | Peru |
Integrated Diagnostics Holdings Plc ORD USD0.25
|
455.40 k | 1.48 mm shares | 0.35 | Common equity | Long | Jersey |
Attijariwafa Bank MAD10
|
318.74 k | 6.43 k shares | 0.25 | Common equity | Long | Morocco |
Ericsson Nikola Tesla D.D. NPV
|
267.06 k | 1.22 k shares | 0.21 | Common equity | Long | Croatia |
Security Bank Corp. PHP10
|
247.03 k | 200.10 k shares | 0.19 | Common equity | Long | Philippines |
Cementos Pacasmayo S.A.A. PEN1
|
163.21 k | 149.13 k shares | 0.13 | Common equity | Long | Peru |