Fund profile
Tickers
AMDWX, AMIDX
Fund manager
Total assets
$101.41 mm
Liabilities
$312.38 k
Net assets
$101.10 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.42 mm | 9.45 k shares | 4.37 | Common equity | Long | USA |
Samsung Electronics
|
3.27 mm | 58.00 k shares | 3.23 | Common equity | Long | Korea, Republic of |
QCOM Qualcomm, Inc. | 2.97 mm | 23.00 k shares | 2.94 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.91 mm | 4.25 k shares | 2.87 | Common equity | Long | USA |
UltraTech Cement Ltd.
|
2.86 mm | 26.50 k shares | 2.83 | Common equity | Long | India |
RIO Rio Tinto plc | 2.83 mm | 41.00 k shares | 2.80 | Common equity | Long | UK |
Delta Electronics
|
2.82 mm | 279.00 k shares | 2.79 | Common equity | Long | Taiwan |
CL Colgate-Palmolive Co. | 2.82 mm | 35.80 k shares | 2.79 | Common equity | Long | USA |
Ford Otomotiv Sanayi
|
2.80 mm | 96.00 k shares | 2.77 | Common equity | Long | Turkey |
UN Unilever N V | 2.72 mm | 57.00 k shares | 2.69 | Common equity | Long | UK |
Clicks Group
|
2.71 mm | 174.00 k shares | 2.68 | Common equity | Long | South Africa |
Advantech
|
2.67 mm | 235.93 k shares | 2.64 | Common equity | Long | Taiwan |
JBL Jabil Inc | 2.65 mm | 23.00 k shares | 2.62 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 2.63 mm | 36.50 k shares | 2.60 | Common equity | Long | Peru |
INFY Infosys Ltd | 2.57 mm | 146.50 k shares | 2.54 | Common equity | Long | USA |
Saudi Telecom
|
2.57 mm | 250.00 k shares | 2.54 | Common equity | Long | Saudi Arabia |
GOLD Barrick Gold Corp. | 2.55 mm | 144.74 k shares | 2.52 | Common equity | Long | Canada |
Hikma Pharmaceuticals
|
2.55 mm | 116.50 k shares | 2.52 | Common equity | Long | Jordan |
TSM Taiwan Semiconductor Manufacturing | 2.53 mm | 26.00 k shares | 2.50 | Common equity | Long | USA |
KCE Electronics NVDR
|
2.46 mm | 1.65 mm shares | 2.44 | Common equity | Long | Thailand |
Unicharm
|
2.42 mm | 75.00 k shares | 2.39 | Common equity | Long | Japan |
Sercomm
|
2.39 mm | 600.00 k shares | 2.36 | Common equity | Long | Taiwan |
Dabur India Ltd.
|
2.32 mm | 360.00 k shares | 2.30 | Common equity | Long | India |
Bangkok Dusit Medical Services NVDR
|
2.29 mm | 3.07 mm shares | 2.26 | Common equity | Long | Thailand |
Kimberly-Clark de Mexico, Class A
|
2.22 mm | 1.10 mm shares | 2.19 | Common equity | Long | Mexico |
Samsung SDI Co.
|
2.15 mm | 5.90 k shares | 2.12 | Common equity | Long | Korea, Republic of |
TLK Telkom Indonesia (Persero) Tbk PT | 2.05 mm | 83.00 k shares | 2.03 | Common equity | Long | USA |
IHH Healthcare
|
1.94 mm | 1.55 mm shares | 1.92 | Common equity | Long | Malaysia |
Wilcon Depot
|
1.91 mm | 5.00 mm shares | 1.88 | Common equity | Long | Philippines |
Indofood CBP Sukses Makmur
|
1.86 mm | 2.50 mm shares | 1.84 | Common equity | Long | Indonesia |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.83 mm | 36.50 k shares | 1.81 | Common equity | Long | USA |
Fleury
|
1.75 mm | 498.75 k shares | 1.73 | Common equity | Long | Brazil |
SM Prime Holdings
|
1.63 mm | 2.80 mm shares | 1.61 | Common equity | Long | Philippines |
BIM Birlesik Magazalar A.S.
|
1.50 mm | 140.00 k shares | 1.48 | Common equity | Long | Turkey |
LG Household & Health Care
|
1.32 mm | 5.10 k shares | 1.30 | Common equity | Long | Korea, Republic of |
Hartalega Holdings
|
1.29 mm | 2.50 mm shares | 1.27 | Common equity | Long | Malaysia |
KPJ Healthcare
|
1.27 mm | 4.40 mm shares | 1.25 | Common equity | Long | Malaysia |
Sunny Friend Environmental Technolo
|
950.39 k | 247.38 k shares | 0.94 | Common equity | Long | Taiwan |
Syarikat Takaful Malaysia Keluarga
|
885.90 k | 1.10 mm shares | 0.88 | Common equity | Long | Malaysia |
Bank Islam Malaysia Bhd
|
722.33 k | 1.48 mm shares | 0.71 | Common equity | Long | Malaysia |
Weg S/A
|
694.83 k | 100.00 k shares | 0.69 | Common equity | Long | Brazil |
Manila Electric
|
648.17 k | 100.00 k shares | 0.64 | Common equity | Long | Philippines |