Fund profile
Tickers
LDMIX, LDMOX
Fund manager
Total assets
$92.50 mm
Liabilities
$127.58 k
Net assets
$92.37 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
5.87 mm | 96.44 k shares | 6.35 | Common equity | Long | Korea, Republic of |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.02 mm | 261.00 k shares | 5.44 | Common equity | Long | Taiwan |
Grupo Financiero Banorte SAB de CV
|
3.23 mm | 320.96 k shares | 3.49 | Common equity | Long | Mexico |
IBN ICICI Bank Ltd. | 3.00 mm | 125.89 k shares | 3.25 | Common equity | Long | India |
Tencent Holdings Ltd
|
2.88 mm | 76.30 k shares | 3.12 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 2.79 mm | 41.58 k shares | 3.02 | Common equity | Long | India |
Richter Gedeon Nyrt
|
2.40 mm | 95.20 k shares | 2.60 | Common equity | Long | Hungary |
Bank Rakyat Indonesia Persero Tbk PT
|
2.29 mm | 6.19 mm shares | 2.48 | Common equity | Long | Indonesia |
Reliance Industries Ltd
|
2.25 mm | 72.63 k shares | 2.44 | Common equity | Long | India |
Lotes Co Ltd
|
2.25 mm | 64.69 k shares | 2.43 | Common equity | Long | Taiwan |
SK Hynix Inc
|
2.19 mm | 20.04 k shares | 2.37 | Common equity | Long | Korea, Republic of |
Pagseguro Digital Ltd
|
1.93 mm | 154.74 k shares | 2.09 | Common equity | Long | Cayman Islands |
Capitec Bank Holdings Ltd
|
1.85 mm | 16.76 k shares | 2.00 | Common equity | Long | South Africa |
MediaTek Inc
|
1.81 mm | 55.00 k shares | 1.96 | Common equity | Long | Taiwan |
BDO Unibank Inc
|
1.74 mm | 740.98 k shares | 1.89 | Common equity | Long | Philippines |
Bank Central Asia Tbk PT
|
1.72 mm | 2.82 mm shares | 1.86 | Common equity | Long | Indonesia |
State Street Institutional Treasury Money Market Fund | 1.64 mm | 1.64 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
ASE Technology Holding Co Ltd
|
1.59 mm | 363.29 k shares | 1.72 | Common equity | Long | Taiwan |
Standard Bank Group Ltd
|
1.59 mm | 140.09 k shares | 1.72 | Common equity | Long | South Africa |
BABA Alibaba Group Holding Ltd | 1.59 mm | 20.49 k shares | 1.72 | Common equity | Long | Cayman Islands |
InPost SA
|
1.45 mm | 104.91 k shares | 1.57 | Common equity | Long | Luxembourg |
Wuliangye Yibin Co Ltd
|
1.43 mm | 72.60 k shares | 1.55 | Common equity | Long | China |
Yadea Group Holdings Ltd
|
1.43 mm | 814.00 k shares | 1.55 | Common equity | Long | Cayman Islands |
Trip.com Group Ltd
|
1.37 mm | 38.04 k shares | 1.48 | Common equity | Long | Cayman Islands |
Chroma ATE Inc
|
1.36 mm | 196.00 k shares | 1.47 | Common equity | Long | Taiwan |
Bizlink Holding Inc
|
1.30 mm | 150.08 k shares | 1.41 | Common equity | Long | Cayman Islands |
PRIO SA/Brazil
|
1.27 mm | 134.40 k shares | 1.37 | Common equity | Long | Brazil |
Rumo SA
|
1.26 mm | 267.24 k shares | 1.36 | Common equity | Long | Brazil |
Mphasis Ltd
|
1.20 mm | 36.66 k shares | 1.30 | Common equity | Long | India |
Bajaj Finance Ltd
|
1.16 mm | 13.20 k shares | 1.26 | Common equity | Long | India |
Techtronic Industries Co Ltd
|
1.15 mm | 96.00 k shares | 1.24 | Common equity | Long | Hong Kong |
Sands China Ltd
|
1.11 mm | 382.00 k shares | 1.21 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co Ltd
|
1.08 mm | 120.89 k shares | 1.16 | Common equity | Long | China |
International Container Terminal Services Inc
|
1.05 mm | 236.99 k shares | 1.14 | Common equity | Long | Philippines |
Ping An Insurance Group Co of China Ltd
|
1.04 mm | 230.50 k shares | 1.13 | Common equity | Long | China |
Credicorp Ltd
|
1.00 mm | 6.69 k shares | 1.09 | Common equity | Long | Bermuda |
ZTO ZTO Express (Cayman) Inc | 1.00 mm | 47.03 k shares | 1.08 | Common equity | Long | Cayman Islands |
Topsports International Holdings Ltd
|
993.25 k | 1.28 mm shares | 1.08 | Common equity | Long | Cayman Islands |
Chow Tai Seng Jewellery Co Ltd
|
989.86 k | 462.95 k shares | 1.07 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
972.43 k | 82.60 k shares | 1.05 | Common equity | Long | China |
Arca Continental SAB de CV
|
909.53 k | 83.30 k shares | 0.98 | Common equity | Long | Mexico |
Xiaomi Corp
|
857.70 k | 430.80 k shares | 0.93 | Common equity | Long | Cayman Islands |
Foschini Group Ltd/The
|
849.94 k | 140.20 k shares | 0.92 | Common equity | Long | South Africa |
Airtac International Group
|
846.25 k | 25.77 k shares | 0.92 | Common equity | Long | Cayman Islands |
TOTVS SA
|
833.88 k | 120.60 k shares | 0.90 | Common equity | Long | Brazil |
EPAM EPAM Systems Inc | 827.50 k | 2.78 k shares | 0.90 | Common equity | Long | USA |
UPL Ltd
|
816.11 k | 115.74 k shares | 0.88 | Common equity | Long | India |
Sercomm Corp
|
790.79 k | 181.00 k shares | 0.86 | Common equity | Long | Taiwan |
Hiwin Technologies Corp
|
784.76 k | 102.71 k shares | 0.85 | Common equity | Long | Taiwan |
SharkNinja Inc
|
782.90 k | 15.30 k shares | 0.85 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 741.77 k | 472.00 shares | 0.80 | Common equity | Long | USA |
Baidu Inc
|
714.09 k | 48.05 k shares | 0.77 | Common equity | Long | Cayman Islands |
TS Tenaris S.A. | 695.17 k | 20.00 k shares | 0.75 | Common equity | Long | Luxembourg |
Dexco SA
|
688.80 k | 416.61 k shares | 0.75 | Common equity | Long | Brazil |
CJ Logistics Corp
|
685.31 k | 6.95 k shares | 0.74 | Common equity | Long | Korea, Republic of |
RichWave Technology Corp
|
675.70 k | 113.00 k shares | 0.73 | Common equity | Long | Taiwan |
Sungrow Power Supply Co Ltd
|
665.67 k | 53.99 k shares | 0.72 | Common equity | Long | China |
Autohome Inc
|
633.48 k | 22.58 k shares | 0.69 | Common equity | Long | Cayman Islands |
Minth Group Ltd
|
628.58 k | 312.00 k shares | 0.68 | Common equity | Long | Cayman Islands |
JD.com Inc
|
617.75 k | 42.86 k shares | 0.67 | Common equity | Long | Cayman Islands |
Shanghai Liangxin Electrical Co Ltd
|
615.46 k | 494.89 k shares | 0.67 | Common equity | Long | China |
Nexteer Automotive Group Ltd
|
593.95 k | 943.00 k shares | 0.64 | Common equity | Long | Cayman Islands |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
570.45 k | 276.75 k shares | 0.62 | Common equity | Long | Brazil |
Jiangsu King's Luck Brewery JSC Ltd
|
486.32 k | 70.90 k shares | 0.53 | Common equity | Long | China |
Zhongsheng Group Holdings Ltd
|
429.32 k | 178.00 k shares | 0.46 | Common equity | Long | Cayman Islands |
WB Weibo Corp | 366.41 k | 33.46 k shares | 0.40 | Common equity | Long | Cayman Islands |
Jio Financial Services Ltd
|
177.07 k | 63.34 k shares | 0.19 | Common equity | Long | India |