Fund profile
Tickers
RAALX, RACLX, RAILX, RAYLX
Fund manager
Total assets
$64.12 mm
Liabilities
$156.49 k
Net assets
$63.96 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 26.10 mm | 26.10 mm principal | 40.81 | Short-term investment vehicle | Long | USA |
ARLP Alliance Resource Partners LP | 2.51 mm | 114.72 k shares | 3.93 | Common equity | Long | USA |
NUE Nucor Corp. | 1.76 mm | 12.93 k shares | 2.75 | Common equity | Long | USA |
INDO TAMBANGRAYA
|
1.66 mm | 619.46 k shares | 2.59 | Common equity | Long | Indonesia |
DDS Dillard`s Inc. - Ordinary Shares | 1.34 mm | 5.90 k shares | 2.10 | Common equity | Long | USA |
WESTSHORE TERMIN
|
1.21 mm | 45.84 k shares | 1.90 | Common equity | Long | Canada |
DMCI HLDGS INC
|
997.04 k | 5.81 mm shares | 1.56 | Common equity | Long | Philippines |
CHINA SHENHUA-H
|
969.43 k | 343.00 k shares | 1.52 | Common equity | Long | China |
NAVIGATOR CO SA/
|
955.11 k | 231.57 k shares | 1.49 | Common equity | Long | Portugal |
COCA-COLA FEMSA
|
877.65 k | 145.31 k shares | 1.37 | Common equity | Long | Mexico |
LOTTE FINE CHEMICAL CO LT
|
845.88 k | 16.72 k shares | 1.32 | Common equity | Long | Korea, Republic of |
CODQL Coronado Global Resources Inc. | 845.18 k | 849.55 k shares | 1.32 | Common equity | Long | USA |
VIVA ENERGY GROU
|
837.05 k | 445.57 k shares | 1.31 | Common equity | Long | Australia |
CANON INC
|
773.62 k | 32.70 k shares | 1.21 | Common equity | Long | Japan |
TOMY COMPANY LTD
|
771.31 k | 69.60 k shares | 1.21 | Common equity | Long | Japan |
PRDO Perdoceo Education Corporation | 767.99 k | 56.06 k shares | 1.20 | Common equity | Long | USA |
DNO ASA
|
753.44 k | 523.70 k shares | 1.18 | Common equity | Long | Norway |
Sankyo Co Ltd
|
739.09 k | 23.50 k shares | 1.16 | Common equity | Long | Japan |
VSH Vishay Intertechnology, Inc. | 725.17 k | 35.10 k shares | 1.13 | Common equity | Long | USA |
SHIN-ETSU POLYME
|
723.49 k | 69.80 k shares | 1.13 | Common equity | Long | Japan |
Japan Aviation Electronic
|
700.35 k | 41.00 k shares | 1.09 | Common equity | Long | Japan |
Sime Darby Bhd
|
699.82 k | 1.33 mm shares | 1.09 | Common equity | Long | Malaysia |
PINC Premier Inc - Ordinary Shares | 696.13 k | 18.10 k shares | 1.09 | Common equity | Long | USA |
TGS NOPEC Geophysical Co
|
695.59 k | 46.87 k shares | 1.09 | Common equity | Long | Norway |
WH GROUP LTD
|
679.71 k | 897.50 k shares | 1.06 | Common equity | Long | Cayman Islands |
HTLD Heartland Express, Inc. | 679.66 k | 42.80 k shares | 1.06 | Common equity | Long | USA |
KAMIGUMI CO LTD
|
677.14 k | 33.30 k shares | 1.06 | Common equity | Long | Japan |
MEDIA NUSANTARA
|
673.62 k | 9.46 mm shares | 1.05 | Common equity | Long | Indonesia |
TAKKT AG
|
667.74 k | 49.00 k shares | 1.04 | Common equity | Long | Germany |
GOLDEN ENERGY &
|
666.05 k | 1.70 mm shares | 1.04 | Common equity | Long | Singapore |
GENTING SINGAPORE LTD
|
651.28 k | 1.12 mm shares | 1.02 | Common equity | Long | Singapore |
Hengan International Grou
|
648.59 k | 134.00 k shares | 1.01 | Common equity | Long | Cayman Islands |
JAPAN TOBACCO
|
641.02 k | 35.70 k shares | 1.00 | Common equity | Long | Japan |
BGF RETAIL CO LT
|
640.35 k | 4.61 k shares | 1.00 | Common equity | Long | Korea, Republic of |
KT&G CORP
|
627.44 k | 9.98 k shares | 0.98 | Common equity | Long | Korea, Republic of |
ADASTRIA CO LTD
|
614.24 k | 40.90 k shares | 0.96 | Common equity | Long | Japan |
HYUNDAI GLOVIS
|
606.22 k | 4.33 k shares | 0.95 | Common equity | Long | Korea, Republic of |
NITTO DENKO CORP
|
605.32 k | 9.40 k shares | 0.95 | Common equity | Long | Japan |
ORION CORP/REPUBLIC OF KO
|
594.36 k | 7.70 k shares | 0.93 | Common equity | Long | Korea, Republic of |
DALI FOODS GROUP CO LTD
|
587.07 k | 1.23 mm shares | 0.92 | Common equity | Long | Cayman Islands |
H LUNDBECK A/S
|
585.72 k | 118.50 k shares | 0.92 | Common equity | Long | Denmark |
VIPSHOP HOLDINGS
|
570.67 k | 62.30 k shares | 0.89 | Common equity | Long | Cayman Islands |
AUTOHOME INC-ADR
|
567.47 k | 15.90 k shares | 0.89 | Common equity | Long | Cayman Islands |
HM SAMPOERNA TBK
|
563.01 k | 8.97 mm shares | 0.88 | Common equity | Long | Indonesia |
GUDANG GARAM TBK
|
550.48 k | 293.20 k shares | 0.86 | Common equity | Long | Indonesia |
Koza Altin Isletmeleri AS
|
521.63 k | 57.70 k shares | 0.82 | Common equity | Long | Turkey |
LONKING
|
501.84 k | 2.53 mm shares | 0.78 | Common equity | Long | Cayman Islands |
Atresmedia Corp de Medios
|
493.42 k | 160.67 k shares | 0.77 | Common equity | Long | Spain |
MATAHARI DEPT
|
261.32 k | 853.00 k shares | 0.41 | Common equity | Long | Indonesia |
DREYFUS-CS MG-IN | 41.97 k | 41.94 k principal | 0.07 | Short-term investment vehicle | Long | USA |