Fund profile
Tickers
MSMLX, MISMX
Fund manager
Total assets
$595.44 mm
Liabilities
$6.39 mm
Net assets
$589.05 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bandhan Bank Ltd
|
37.16 mm | 12.30 mm shares | 6.31 | Common equity | Long | India |
Shriram Finance Ltd
|
35.83 mm | 1.55 mm shares | 6.08 | Common equity | Long | India |
LEGN Legend Biotech Corp | 26.42 mm | 393.28 k shares | 4.48 | Common equity | Long | USA |
YMM Full Truck Alliance Co Ltd | 22.44 mm | 3.19 mm shares | 3.81 | Common equity | Long | China |
Hugel Inc
|
19.24 mm | 208.30 k shares | 3.27 | Common equity | Long | Korea, Republic of |
YDUQS Participacoes SA
|
18.66 mm | 4.72 mm shares | 3.17 | Common equity | Long | Brazil |
Airtac International Group
|
15.11 mm | 497.43 k shares | 2.57 | Common equity | Long | Taiwan |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
15.05 mm | 7.76 mm shares | 2.55 | Common equity | Long | Brazil |
Finolex Cables Ltd
|
14.52 mm | 1.08 mm shares | 2.47 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
14.25 mm | 652.20 k shares | 2.42 | Common equity | Long | India |
Saudi Tadawul Group Holding Co
|
13.36 mm | 259.33 k shares | 2.27 | Common equity | Long | Saudi Arabia |
ZH Zhihu Inc | 11.46 mm | 11.02 mm shares | 1.95 | Common equity | Long | China |
M31 Technology Corp
|
11.15 mm | 447.70 k shares | 1.89 | Common equity | Long | Taiwan |
Parque Arauco SA
|
10.42 mm | 7.24 mm shares | 1.77 | Common equity | Long | Chile |
Silergy Corp
|
10.06 mm | 1.06 mm shares | 1.71 | Common equity | Long | China |
Medlive Technology Co Ltd
|
9.75 mm | 9.70 mm shares | 1.66 | Common equity | Long | China |
Elite Material Co Ltd
|
9.72 mm | 731.00 k shares | 1.65 | Common equity | Long | Taiwan |
Banco Pan SA | 9.60 mm | 5.97 mm shares | 1.63 | Preferred equity | Long | Brazil |
Eugene Technology Co Ltd
|
9.36 mm | 328.68 k shares | 1.59 | Common equity | Long | Korea, Republic of |
Military Commercial Joint Stock Bank
|
9.34 mm | 12.31 mm shares | 1.59 | Common equity | Long | Viet Nam |
Tongcheng Travel Holdings Ltd
|
9.22 mm | 4.22 mm shares | 1.57 | Common equity | Long | China |
MWG Multi Ways Holdings Ltd | 9.08 mm | 4.21 mm shares | 1.54 | Common equity | Long | Viet Nam |
Andes Technology Corp
|
8.40 mm | 683.00 k shares | 1.43 | Common equity | Long | Taiwan |
Flat Glass Group Co Ltd
|
8.15 mm | 3.64 mm shares | 1.38 | Common equity | Long | China |
GT Capital Holdings Inc
|
7.93 mm | 788.78 k shares | 1.35 | Common equity | Long | Philippines |
FPT Corp
|
7.55 mm | 1.98 mm shares | 1.28 | Common equity | Long | Viet Nam |
InPost SA
|
7.51 mm | 647.69 k shares | 1.27 | Common equity | Long | Poland |
Yageo Corp
|
6.91 mm | 424.12 k shares | 1.17 | Common equity | Long | Taiwan |
Cebu Air Inc
|
6.79 mm | 11.29 mm shares | 1.15 | Common equity | Long | Philippines |
Poya International Co Ltd
|
6.76 mm | 452.51 k shares | 1.15 | Common equity | Long | Taiwan |
Barbeque Nation Hospitality Ltd
|
6.69 mm | 751.18 k shares | 1.14 | Common equity | Long | India |
Xtep International Holdings Ltd
|
6.52 mm | 7.08 mm shares | 1.11 | Common equity | Long | China |
Radico Khaitan Ltd
|
6.27 mm | 433.48 k shares | 1.06 | Common equity | Long | India |
Siam Wellness Group Pcl
|
6.08 mm | 17.24 mm shares | 1.03 | Common equity | Long | Thailand |
Wiwynn Corp
|
5.88 mm | 126.00 k shares | 1.00 | Common equity | Long | Taiwan |
UNO Minda Ltd
|
5.71 mm | 792.35 k shares | 0.97 | Common equity | Long | India |
Vivara Participacoes SA
|
5.67 mm | 1.06 mm shares | 0.96 | Common equity | Long | Brazil |
Ecopro BM Co Ltd
|
5.63 mm | 30.15 k shares | 0.96 | Common equity | Long | Korea, Republic of |
Mitra Adiperkasa Tbk PT
|
5.59 mm | 47.50 mm shares | 0.95 | Common equity | Long | Indonesia |
SITC International Holdings Co Ltd
|
5.42 mm | 3.23 mm shares | 0.92 | Common equity | Long | Hong Kong |
Peijia Medical Ltd
|
5.42 mm | 6.09 mm shares | 0.92 | Common equity | Long | China |
Ginlong Technologies Co Ltd
|
5.40 mm | 501.31 k shares | 0.92 | Common equity | Long | China |
ASPEED Technology Inc
|
5.17 mm | 60.00 k shares | 0.88 | Common equity | Long | Taiwan |
Grupo SBF SA
|
5.03 mm | 3.71 mm shares | 0.85 | Common equity | Long | Brazil |
Lundin Mining Corp
|
4.94 mm | 663.00 k shares | 0.84 | Common equity | Long | Canada |
Summarecon Agung Tbk PT
|
4.89 mm | 131.51 mm shares | 0.83 | Common equity | Long | Indonesia |
Hindware Home Innovation Ltd
|
4.82 mm | 728.12 k shares | 0.82 | Common equity | Long | India |
Solus Advanced Materials Co Ltd
|
4.68 mm | 216.64 k shares | 0.79 | Common equity | Long | Korea, Republic of |
Beijing Capital International Airport Co Ltd
|
4.46 mm | 9.65 mm shares | 0.76 | Common equity | Long | China |
Ford Otomotiv Sanayi AS
|
4.36 mm | 142.11 k shares | 0.74 | Common equity | Long | Turkey |
Rainbow Children's Medicare Ltd
|
4.20 mm | 339.91 k shares | 0.71 | Common equity | Long | India |
Hainan Meilan International Airport Co Ltd
|
4.04 mm | 4.42 mm shares | 0.69 | Common equity | Long | China |
Aguas Andinas SA
|
3.84 mm | 12.72 mm shares | 0.65 | Common equity | Long | Chile |
Innovent Biologics Inc
|
3.74 mm | 770.50 k shares | 0.64 | Common equity | Long | China |
Network International Holdings PLC
|
3.67 mm | 770.14 k shares | 0.62 | Common equity | Long | United Arab Emirates |
HEG Ltd
|
3.66 mm | 177.01 k shares | 0.62 | Common equity | Long | India |
AK Medical Holdings Ltd
|
3.57 mm | 4.25 mm shares | 0.61 | Common equity | Long | China |
Nam Long Investment Corp
|
3.42 mm | 2.39 mm shares | 0.58 | Common equity | Long | Viet Nam |
Morimatsu International Holdings Co Ltd
|
3.27 mm | 4.50 mm shares | 0.56 | Common equity | Long | China |
Formosa Sumco Technology Corp
|
3.25 mm | 731.00 k shares | 0.55 | Common equity | Long | Taiwan |
Hongfa Technology Co Ltd
|
3.19 mm | 691.20 k shares | 0.54 | Common equity | Long | China |
OPT Machine Vision Tech Co Ltd
|
3.06 mm | 196.47 k shares | 0.52 | Common equity | Long | China |
Banco de Credito e Inversiones SA
|
2.94 mm | 114.68 k shares | 0.50 | Common equity | Long | Chile |
BRAC Broad Capital Acquisition Corp | 2.80 mm | 9.50 mm shares | 0.48 | Common equity | Long | Bangladesh |
Zhejiang HangKe Technology Inc Co
|
2.68 mm | 744.92 k shares | 0.46 | Common equity | Long | China |
Banco del Bajio SA
|
2.51 mm | 796.80 k shares | 0.43 | Common equity | Long | Mexico |
AP Memory Technology Corp
|
2.24 mm | 188.00 k shares | 0.38 | Common equity | Long | Taiwan |
Centre Testing International Group Co Ltd
|
2.22 mm | 865.97 k shares | 0.38 | Common equity | Long | China |
Ginlong Technologies Co Ltd
|
1.76 mm | 163.31 k shares | 0.30 | Common equity | Long | China |
Marico Ltd
|
1.66 mm | 246.59 k shares | 0.28 | Common equity | Long | India |
Centre Testing International Group Co Ltd
|
1.50 mm | 585.34 k shares | 0.25 | Common equity | Long | China |
CIFI Ever Sunshine Services Group Ltd
|
1.33 mm | 8.86 mm shares | 0.23 | Common equity | Long | China |
Cartrade Tech Ltd
|
176.07 k | 26.65 k shares | 0.03 | Common equity | Long | India |
Moscow Exchange MICEX-RTS PJSC
|
21.54 k | 2.10 mm shares | 0.00 | Common equity | Long | Russian Federation |
Banco de Credito e Inversiones SA
|
14.13 k | 16.89 k shares | 0.00 | Common equity | Long | Chile |
TCS Container Store Group Inc | 1.26 k | 62.96 k shares | 0.00 | Common equity | Long | Cyprus |
HHR HeadHunter Group PLC | 316.00 | 15.80 k shares | 0.00 | Common equity | Long | Russian Federation |