Fund profile
Tickers
DRESX
Fund manager
Total assets
$118.26 mm
Liabilities
$146.74 k
Net assets
$118.11 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT SELECT PT | 6.98 mm | 6.98 mm shares | 5.91 | Short-term investment vehicle | Long | USA |
FPT Corp. VND10000
|
4.47 mm | 873.75 k shares | 3.79 | Common equity | Long | Viet Nam |
HD Hyundai Electric Co Ltd. KRW5000
|
4.39 mm | 19.65 k shares | 3.72 | Common equity | Long | Korea, Republic of |
VIST Vista Energy, S.A.B. de C.V. | 2.84 mm | 62.42 k shares | 2.40 | Common equity | Long | Mexico |
Titagarh Rail Systems Ltd. INR2
|
2.54 mm | 114.19 k shares | 2.15 | Common equity | Long | India |
ASPEED Technology Inc. TWD10
|
2.52 mm | 17.00 k shares | 2.14 | Common equity | Long | Taiwan |
Hanwha Aerospace Co Ltd KRW5000
|
2.51 mm | 13.94 k shares | 2.13 | Common equity | Long | Korea, Republic of |
Gmr Airports Infrastructure Ltd. INR1
|
2.07 mm | 1.80 mm shares | 1.76 | Common equity | Long | India |
Cury Construtora E Incorporadora SA COM NPV
|
2.06 mm | 558.50 k shares | 1.74 | Common equity | Long | Brazil |
Lig Nex1 Co Ltd KRW5000
|
2.06 mm | 12.89 k shares | 1.74 | Common equity | Long | Korea, Republic of |
Kaspi.Kz JSC SPONSRD GDR 144A
|
1.96 mm | 15.19 k shares | 1.66 | Common equity | Long | Kazakhstan |
Mazagon Dock Shipbuilders Ltd INR10
|
1.95 mm | 38.00 k shares | 1.65 | Common equity | Long | India |
Century Textiles & Industries Ltd. INR10
|
1.85 mm | 66.89 k shares | 1.57 | Common equity | Long | India |
Paladin Energy Ltd. NPV
|
1.70 mm | 205.55 k shares | 1.44 | Common equity | Long | Australia |
YTL Power International Berhad NPV
|
1.69 mm | 1.66 mm shares | 1.43 | Common equity | Long | Malaysia |
Henan Pinggao Electric Co., Ltd. 'A'CNY1
|
1.69 mm | 631.00 k shares | 1.43 | Common equity | Long | China |
Kaynes Technology India Private Limited INR10
|
1.69 mm | 36.52 k shares | 1.43 | Common equity | Long | India |
Truworths International Ltd. ZAR0.00015
|
1.66 mm | 321.97 k shares | 1.40 | Common equity | Long | South Africa |
Inter & Co Inc. BDR EACH REP 1 COM A
|
1.63 mm | 266.68 k shares | 1.38 | Common equity | Long | Cayman Islands |
TBBB BBB Foods Inc. | 1.58 mm | 66.37 k shares | 1.34 | Common equity | Long | Virgin Islands (British) |
ASMedia Technology Inc. TWD10
|
1.58 mm | 23.00 k shares | 1.34 | Common equity | Long | Taiwan |
Makalot Industrial Co Ltd. TWD10
|
1.54 mm | 119.00 k shares | 1.31 | Common equity | Long | Taiwan |
Acc Limited INR10
|
1.54 mm | 49.15 k shares | 1.31 | Common equity | Long | India |
Jsw Infrastructure Ltd INR2
|
1.52 mm | 386.90 k shares | 1.29 | Common equity | Long | India |
Alsea S.A.B. de C.V. COM NPV
|
1.49 mm | 427.40 k shares | 1.26 | Common equity | Long | Mexico |
Orizon Valorizacao de Residuos SA COM NPV
|
1.44 mm | 208.10 k shares | 1.22 | Common equity | Long | Brazil |
United Breweries Ltd. INR1
|
1.43 mm | 60.06 k shares | 1.21 | Common equity | Long | India |
Filo Corp COM
|
1.42 mm | 77.70 k shares | 1.21 | Common equity | Long | Canada |
Max Healthcare Institute Ltd. INR10
|
1.41 mm | 124.89 k shares | 1.19 | Common equity | Long | India |
Bharti Hexacom Ltd. INR5
|
1.40 mm | 104.59 k shares | 1.19 | Common equity | Long | India |
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S
|
1.39 mm | 147.90 k shares | 1.18 | Common equity | Long | Mexico |
Sobha Limited INR10
|
1.37 mm | 58.51 k shares | 1.16 | Common equity | Long | India |
Santos Brasil Participacoes SA COM NPV
|
1.36 mm | 554.20 k shares | 1.15 | Common equity | Long | Brazil |
Bls International Services Ltd INR1
|
1.33 mm | 317.63 k shares | 1.13 | Common equity | Long | India |
Kalyan Jewellers India Ltd. INR10
|
1.31 mm | 218.33 k shares | 1.11 | Common equity | Long | India |
SDRL Seadrill Limited | 1.30 mm | 25.18 k shares | 1.10 | Common equity | Long | Bermuda |
Saudia Dairy&Food SAR10
|
1.29 mm | 13.77 k shares | 1.09 | Common equity | Long | Saudi Arabia |
Kfin Technologies Ltd. INR10
|
1.29 mm | 153.67 k shares | 1.09 | Common equity | Long | India |
Silergy Corporation TWD2.5
|
1.28 mm | 90.00 k shares | 1.08 | Common equity | Long | Cayman Islands |
Akeso Inc. USD0.00001
|
1.27 mm | 263.00 k shares | 1.07 | Common equity | Long | Cayman Islands |
Turkiye Sinai Kalkinma Bankasi AS TRY1
|
1.26 mm | 3.51 mm shares | 1.07 | Common equity | Long | Turkey |
GGAL Grupo Financiero Galicia S.A. | 1.24 mm | 40.62 k shares | 1.05 | Common equity | Long | Argentina |
Qatar Gas Transport Co. (Nakilat) QAR1
|
1.23 mm | 948.81 k shares | 1.04 | Common equity | Long | Qatar |
IRB Infrastructure Developers Ltd. INR1 (POST SUB/ DIV)
|
1.23 mm | 1.58 mm shares | 1.04 | Common equity | Long | India |
NHPC Ltd. INR10
|
1.22 mm | 1.01 mm shares | 1.03 | Common equity | Long | India |
King Slide Works TWD10
|
1.18 mm | 31.00 k shares | 1.00 | Common equity | Long | Taiwan |
AU Small Finance Bank Ltd. INR10
|
1.17 mm | 145.85 k shares | 0.99 | Common equity | Long | India |
Korea Aerospace Industries Ltd. KRW5000
|
1.16 mm | 30.24 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Nuvama Wealth Management Limited INR10
|
1.15 mm | 19.36 k shares | 0.97 | Common equity | Long | India |
Poonawalla Fincorp Ltd INR2
|
1.14 mm | 233.92 k shares | 0.97 | Common equity | Long | India |
Azad Engineering Pvt Ltd. INR2
|
1.14 mm | 50.46 k shares | 0.97 | Common equity | Long | India |
Jyoti Cnc Automation Ltd. INR2
|
1.14 mm | 70.24 k shares | 0.96 | Common equity | Long | India |
Pacific Basin Shipping Ltd. USD0.01
|
1.13 mm | 3.58 mm shares | 0.95 | Common equity | Long | Bermuda |
Abu Dhabi Ports Company PJSC AED1
|
1.12 mm | 807.85 k shares | 0.95 | Common equity | Long | United Arab Emirates |
Prio SA COM NPV
|
1.11 mm | 142.10 k shares | 0.94 | Common equity | Long | Brazil |
Faraday Technology TWD10
|
1.11 mm | 108.00 k shares | 0.94 | Common equity | Long | Taiwan |
Venus Pipes & Tubes Ltd. INR10
|
1.11 mm | 45.06 k shares | 0.94 | Common equity | Long | India |
Brigade Enterprise INR10
|
1.09 mm | 67.74 k shares | 0.93 | Common equity | Long | India |
Eclat Textile Co Ltd. TWD10
|
1.04 mm | 64.00 k shares | 0.88 | Common equity | Long | Taiwan |
TRIL Trillium Therapeutics Inc. | 1.04 mm | 120.63 k shares | 0.88 | Common equity | Long | India |
PAM Pampa Energía S.A. | 1.03 mm | 23.31 k shares | 0.87 | Common equity | Long | Argentina |
Techno Electric & Eng. Co. Ltd. INR2
|
1.03 mm | 55.25 k shares | 0.87 | Common equity | Long | India |
CPA Copa Holdings, S.A. | 982.26 k | 10.32 k shares | 0.83 | Common equity | Long | Panama |
Leeno Industrial KRW500
|
946.40 k | 5.60 k shares | 0.80 | Common equity | Long | Korea, Republic of |
Asia Vital Components Co Ltd TWD10
|
913.23 k | 39.00 k shares | 0.77 | Common equity | Long | Taiwan |
Kinik Co TWD10
|
908.20 k | 90.00 k shares | 0.77 | Common equity | Long | Taiwan |
Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) 144A/REG S
|
889.80 k | 417.30 k shares | 0.75 | Common equity | Long | Mexico |
eMemory Technology Inc. TWD10
|
864.08 k | 11.00 k shares | 0.73 | Common equity | Long | Taiwan |
Rainbow Childrens Medicare Ltd. INR10
|
857.10 k | 57.43 k shares | 0.73 | Common equity | Long | India |
SITC International Holdings Co Ltd. HKD0.10
|
821.61 k | 303.00 k shares | 0.70 | Common equity | Long | Cayman Islands |
HPSP Co Ltd. KRW500
|
794.47 k | 28.25 k shares | 0.67 | Common equity | Long | Korea, Republic of |
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)
|
735.38 k | 225.58 k shares | 0.62 | Common equity | Long | Mexico |
Xinyi Glass Holdings Ltd. HKD0.1
|
727.16 k | 664.00 k shares | 0.62 | Common equity | Long | Cayman Islands |
Cibanco S.A. Institucion de Banca Multiple CBFI (MACQUARIE MEX REAL EST) 144A/REG S
|
699.49 k | 412.02 k shares | 0.59 | Common equity | Long | Mexico |
YPF YPF Sociedad Anónima | 692.71 k | 34.43 k shares | 0.59 | Common equity | Long | Argentina |
Catrion Catering Holding Co. SAR10.00
|
626.42 k | 18.72 k shares | 0.53 | Common equity | Long | Saudi Arabia |
Indian Hotels Co INR1 (POST SUBDIVISION)
|
622.05 k | 83.15 k shares | 0.53 | Common equity | Long | India |
Emirates Central Cooling Systems Corp. AED0.1
|
602.72 k | 1.52 mm shares | 0.51 | Common equity | Long | United Arab Emirates |
Proya Cosmetics Co Ltd. A CNY1
|
599.71 k | 39.35 k shares | 0.51 | Common equity | Long | China |
AP Memory Technology Corporation TWD5
|
569.66 k | 48.00 k shares | 0.48 | Common equity | Long | Taiwan |
Pegasus Have Tasimaciligi AS TRY1
|
561.00 k | 80.41 k shares | 0.47 | Common equity | Long | Turkey |
Swan Energy Ltd INR1
|
508.24 k | 72.33 k shares | 0.43 | Common equity | Long | India |
Gloria Material Technology Corp. TWD10
|
475.33 k | 319.00 k shares | 0.40 | Common equity | Long | Taiwan |
Sobha Limited INR10 (SUBS RTS 04/07/2024)
|
26.36 k | 7.47 k shares | 0.02 | Common equity | Long | India |