Fund profile
Tickers
ADVMX, ADVKX
Fund manager
Total assets
$41.79 mm
Liabilities
$336.53 k
Net assets
$41.45 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANTA Sports Products Ltd.
|
1.15 mm | 101.61 k shares | 2.78 | Common equity | Long | China |
Yageo Corp.
|
1.06 mm | 55.77 k shares | 2.57 | Common equity | Long | Taiwan |
UMB IB MONEY MARKET II / | 1.02 mm | 1.02 mm principal | 2.47 | Short-term investment vehicle | Long | USA |
KIWOOM Securities Co., Ltd.
|
956.00 k | 10.07 k shares | 2.31 | Common equity | Long | Korea, Republic of |
Samsung Electro-Mechanics Co., Ltd.
|
955.04 k | 8.56 k shares | 2.30 | Common equity | Long | Korea, Republic of |
China Resources Land Ltd.
|
946.72 k | 263.28 k shares | 2.28 | Common equity | Long | Hong Kong |
Yadea Group Holdings Ltd.
|
926.08 k | 481.42 k shares | 2.23 | Common equity | Long | China |
Haitian International Holdings Ltd.
|
921.92 k | 283.07 k shares | 2.22 | Common equity | Long | China |
KOS Kosmos Energy Ltd. | 916.67 k | 161.67 k shares | 2.21 | Common equity | Long | USA |
Tongcheng Travel Holdings Ltd.
|
895.21 k | 340.14 k shares | 2.16 | Common equity | Long | China |
Ennoconn Corp.
|
889.77 k | 88.98 k shares | 2.15 | Common equity | Long | Taiwan |
PRIO S.A./Brazil
|
857.87 k | 92.80 k shares | 2.07 | Common equity | Long | Brazil |
Focus Media Information Technology Co., Ltd. - Class A
|
836.63 k | 934.70 k shares | 2.02 | Common equity | Long | China |
Hansol Chemical Co., Ltd.
|
832.09 k | 6.00 k shares | 2.01 | Common equity | Long | Korea, Republic of |
Nanya Technology Corp.
|
806.23 k | 399.43 k shares | 1.95 | Common equity | Long | Taiwan |
Accton Technology Corp.
|
804.84 k | 57.45 k shares | 1.94 | Common equity | Long | Taiwan |
Federal Bank Ltd.
|
756.89 k | 389.68 k shares | 1.83 | Common equity | Long | India |
Samsonite International S.A.
|
746.64 k | 212.38 k shares | 1.80 | Common equity | Long | USA |
Proya Cosmetics Co., Ltd. - Class A
|
707.57 k | 46.90 k shares | 1.71 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 680.25 k | 54.20 k shares | 1.64 | Long | China | |
Soulbrain Co., Ltd.
|
679.38 k | 3.15 k shares | 1.64 | Common equity | Long | Korea, Republic of |
Maoyan Entertainment
|
672.56 k | 543.99 k shares | 1.62 | Common equity | Long | China |
Chroma ATE, Inc.
|
649.58 k | 79.98 k shares | 1.57 | Common equity | Long | Taiwan |
KEI Industries Ltd.
|
648.74 k | 13.55 k shares | 1.57 | Common equity | Long | India |
Nien Made Enterprise Co., Ltd.
|
645.67 k | 55.25 k shares | 1.56 | Common equity | Long | Taiwan |
Lotes Co., Ltd.
|
642.78 k | 14.67 k shares | 1.55 | Common equity | Long | Taiwan |
Leejam Sports Co. JSC
|
641.71 k | 11.50 k shares | 1.55 | Common equity | Long | Saudi Arabia |
Aegis Logistics Ltd.
|
632.62 k | 77.08 k shares | 1.53 | Common equity | Long | India |
Duk San Neolux Co., Ltd.
|
626.75 k | 22.75 k shares | 1.51 | Common equity | Long | Korea, Republic of |
Emaar Properties PJSC
|
606.74 k | 271.44 k shares | 1.46 | Common equity | Long | United Arab Emirates |
Hana Microelectronics PCL
|
603.52 k | 583.15 k shares | 1.46 | Common equity | Long | Thailand |
SIS Ltd.
|
599.61 k | 107.19 k shares | 1.45 | Common equity | Long | India |
Doosan Bobcat, Inc.
|
597.66 k | 15.99 k shares | 1.44 | Common equity | Long | Korea, Republic of |
Grupo Traxion S.A.B. de C.V.
|
589.28 k | 350.40 k shares | 1.42 | Common equity | Long | Mexico |
Bank AlBilad
|
584.33 k | 61.47 k shares | 1.41 | Common equity | Long | Saudi Arabia |
360 ONE WAM Ltd.
|
583.47 k | 62.11 k shares | 1.41 | Common equity | Long | India |
King Slide Works Co., Ltd.
|
544.56 k | 14.64 k shares | 1.31 | Common equity | Long | Taiwan |
King Yuan Electronics Co., Ltd.
|
535.11 k | 183.90 k shares | 1.29 | Common equity | Long | Taiwan |
Advtech Ltd.
|
526.48 k | 346.17 k shares | 1.27 | Common equity | Long | South Africa |
Ningbo Tuopu Group Co., Ltd. - Class A
|
519.72 k | 60.40 k shares | 1.25 | Common equity | Long | China |
BIM Birlesik Magazalar A.S.
|
512.76 k | 42.92 k shares | 1.24 | Common equity | Long | Turkey |
AngloGold Ashanti PLC | 511.95 k | 22.26 k shares | 1.24 | Common equity | Long | UK |
Hanon Systems
|
506.41 k | 126.45 k shares | 1.22 | Common equity | Long | Korea, Republic of |
Angel One Ltd.
|
495.79 k | 14.91 k shares | 1.20 | Common equity | Long | India |
Antofagasta PLC
|
494.31 k | 18.02 k shares | 1.19 | Common equity | Long | Chile |
Powertech Technology, Inc.
|
490.73 k | 92.15 k shares | 1.18 | Common equity | Long | Taiwan |
Fila Holdings Corp.
|
478.07 k | 16.24 k shares | 1.15 | Common equity | Long | Korea, Republic of |
Bid Corp. Ltd.
|
476.98 k | 20.80 k shares | 1.15 | Common equity | Long | South Africa |
Samsung SDI Co., Ltd.
|
473.49 k | 1.53 k shares | 1.14 | Common equity | Long | Korea, Republic of |
Smartfit Escola de Ginastica e Danca S.A.
|
468.47 k | 100.56 k shares | 1.13 | Common equity | Long | Brazil |
Bank Negara Indonesia Persero Tbk P.T.
|
458.53 k | 1.43 mm shares | 1.11 | Common equity | Long | Indonesia |
Cyient Ltd.
|
448.16 k | 20.78 k shares | 1.08 | Common equity | Long | India |
Hana Financial Group, Inc.
|
445.39 k | 10.56 k shares | 1.07 | Common equity | Long | Korea, Republic of |
Mahindra & Mahindra Ltd.
|
437.57 k | 16.96 k shares | 1.06 | Common equity | Long | India |
WHA Corp. PCL
|
434.46 k | 3.23 mm shares | 1.05 | Common equity | Long | Thailand |
DO & Co. A.G.
|
432.01 k | 2.82 k shares | 1.04 | Common equity | Long | Austria |
Cury Construtora e Incorporadora S.A.
|
407.66 k | 108.00 k shares | 0.98 | Common equity | Long | Brazil |
Ace Hardware Indonesia Tbk P.T.
|
407.03 k | 7.09 mm shares | 0.98 | Common equity | Long | Indonesia |
Gold Circuit Electronics Ltd.
|
390.69 k | 65.40 k shares | 0.94 | Common equity | Long | Taiwan |
Corp Inmobiliaria Vesta S.A.B. de C.V.
|
383.24 k | 108.32 k shares | 0.92 | Common equity | Long | Mexico |
GPS Participacoes e Empreendimentos S.A.
|
380.79 k | 105.46 k shares | 0.92 | Common equity | Long | Brazil |
SLC Agricola S.A.
|
375.51 k | 102.14 k shares | 0.91 | Common equity | Long | Brazil |
Dalmia Bharat Ltd.
|
357.49 k | 16.25 k shares | 0.86 | Common equity | Long | India |
Dexco S.A.
|
350.96 k | 252.06 k shares | 0.85 | Common equity | Long | Brazil |
Mitra Adiperkasa Tbk P.T.
|
326.40 k | 3.37 mm shares | 0.79 | Common equity | Long | Indonesia |
Aster DM Healthcare Ltd.
|
298.76 k | 71.89 k shares | 0.72 | Common equity | Long | India |
TAIWANESE DOLLAR / | 89.79 k | 2.92 mm other units | 0.22 | Short-term investment vehicle | Long | Taiwan |
INDIAN RUPIES / | 36.03 | 3.01 k other units | 0.00 | Short-term investment vehicle | Long | India |
EUR SPOT FORWARD CONTRACT / | -258.72 k | -242.42 k other units | -0.62 | Short-term investment vehicle | Short | XX |