Fund profile
Tickers
NGE
Fund manager
Total assets
$21.55 mm
Liabilities
$8.25 mm
Net assets
$13.30 mm
Number of holdings
64.00
NGE stock data
64 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL 0.000000% 03/21/2024 | 868.73 k | 875.00 k principal | 6.53 | Debt | Long | USA |
|
SEPLAT ENERGY PLC COMMON STOCK
|
637.09 k | 228.04 k shares | 4.79 | Common equity | Long | Nigeria |
| TREASURY BILL 0.000000% 03/19/2024 | 571.04 k | 575.00 k principal | 4.29 | Debt | Long | USA |
|
AIRTEL AFRICA PLC COMMON STOCK
|
363.47 k | 200.00 k shares | 2.73 | Common equity | Long | Nigeria |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-354.57 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-587.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-913.01 | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-1.31 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-1.36 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-1.62 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-1.83 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-1.97 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-1.98 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-2.64 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-4.05 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-4.25 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-4.51 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-4.58 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-5.05 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-5.27 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-5.90 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-5.99 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-6.46 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-6.48 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-6.64 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-6.86 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-8.00 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-8.55 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-8.80 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-9.76 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-10.12 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-10.31 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-11.22 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-12.19 k | 1.00 contracts | -0.09 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-12.31 k | 1.00 contracts | -0.09 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-14.05 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-14.71 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-15.11 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-15.20 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-16.41 k | 1.00 contracts | -0.12 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-17.02 k | 1.00 contracts | -0.13 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-17.37 k | 1.00 contracts | -0.13 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-19.21 k | 1.00 contracts | -0.14 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-20.58 k | 1.00 contracts | -0.15 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-22.62 k | 1.00 contracts | -0.17 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-23.16 k | 1.00 contracts | -0.17 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-26.04 k | 1.00 contracts | -0.20 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-28.32 k | 1.00 contracts | -0.21 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-30.46 k | 1.00 contracts | -0.23 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-34.75 k | 1.00 contracts | -0.26 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-36.22 k | 1.00 contracts | -0.27 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-40.06 k | 1.00 contracts | -0.30 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-50.53 k | 1.00 contracts | -0.38 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-53.20 k | 1.00 contracts | -0.40 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-53.89 k | 1.00 contracts | -0.41 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-55.92 k | 1.00 contracts | -0.42 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-60.19 k | 1.00 contracts | -0.45 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-67.22 k | 1.00 contracts | -0.51 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-76.80 k | 1.00 contracts | -0.58 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-92.92 k | 1.00 contracts | -0.70 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-108.67 k | 1.00 contracts | -0.82 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-172.59 k | 1.00 contracts | -1.30 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-184.73 k | 1.00 contracts | -1.39 | DFE | N/A | USA |
|
FX Forward Contract: USD/NGN SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-229.81 k | 1.00 contracts | -1.73 | DFE | N/A | USA |