Fund profile
Tickers
HICIX, HISAX, HICCX
Fund manager
Total assets
$19.31 mm
Liabilities
$267.58 k
Net assets
$19.04 mm
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGEMENT DGCXX | 701.88 k | 701.88 k principal | 3.69 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 560.47 k | 560.47 k principal | 2.94 | Short-term investment vehicle | Long | USA |
IFAST CORP LTD COMMON STOCK
|
309.69 k | 114.10 k shares | 1.63 | Common equity | Long | Singapore |
CAPCOM CO LTD COMMON STOCK
|
284.81 k | 5.20 k shares | 1.50 | Common equity | Long | Japan |
FUKUI COMPUTER HOLDINGS INC COMMON STOCK
|
208.44 k | 6.80 k shares | 1.09 | Common equity | Long | Japan |
KINTETSU WORLD EXPRESS INC COMMON STOCK
|
195.78 k | 9.20 k shares | 1.03 | Common equity | Long | Japan |
LINDAB INTERNATIONAL AB COMMON STOCK
|
194.15 k | 12.54 k shares | 1.02 | Common equity | Long | Sweden |
INSTALCO AB COMMON STOCK
|
190.19 k | 8.57 k shares | 1.00 | Common equity | Long | Sweden |
OBJECTIVE CORPORATION LTD COMMON STOCK
|
185.54 k | 20.26 k shares | 0.97 | Common equity | Long | Australia |
JB HI-FI LTD COMMON STOCK
|
182.32 k | 5.47 k shares | 0.96 | Common equity | Long | Australia |
SIGNIFY NV COMMON STOCK
|
180.09 k | 5.06 k shares | 0.95 | Common equity | Long | Netherlands |
BOUVET ASA COMMON STOCK
|
176.33 k | 2.88 k shares | 0.93 | Common equity | Long | Norway |
EBARA JITSUGYO CO LTD COMMON STOCK
|
170.01 k | 5.60 k shares | 0.89 | Common equity | Long | Japan |
SAFESTORE HOLDINGS PLC REIT
|
169.85 k | 16.31 k shares | 0.89 | Common equity | Long | UK |
SPIRENT COMMUNICATIONS PLC COMMON STOCK
|
164.79 k | 43.87 k shares | 0.87 | Common equity | Long | UK |
TIANNENG POWER INTL LTD COMMON STOCK
|
160.27 k | 98.00 k shares | 0.84 | Common equity | Long | Hong Kong |
NORTHLAND POWER INC COMMON STOCK
|
159.87 k | 4.94 k shares | 0.84 | Common equity | Long | Canada |
ACEA SPA COMMON STOCK
|
158.48 k | 7.97 k shares | 0.83 | Common equity | Long | Italy |
888 HOLDINGS PLC COMMON STOCK
|
153.58 k | 44.15 k shares | 0.81 | Common equity | Long | UK |
STO SE & Co KGaA PREFERRED STOCK | 151.59 k | 1.21 k shares | 0.80 | Preferred equity | Long | Germany |
NOJIMA CORP COMMON STOCK
|
151.57 k | 5.40 k shares | 0.80 | Common equity | Long | Japan |
KAMUX CORP COMMON STOCK
|
145.66 k | 13.42 k shares | 0.76 | Common equity | Long | Finland |
ITALGAS SPA COMMON STOCK
|
144.86 k | 25.02 k shares | 0.76 | Common equity | Long | Italy |
INVESTEC PLC COMMON STOCK
|
144.10 k | 77.42 k shares | 0.76 | Common equity | Long | UK |
MEITEC CORP COMMON STOCK
|
143.79 k | 2.90 k shares | 0.76 | Common equity | Long | Japan |
FAES FARMA SA COMMON STOCK
|
143.70 k | 38.02 k shares | 0.75 | Common equity | Long | Spain |
GALENICA AG COMMON STOCK
|
142.22 k | 2.25 k shares | 0.75 | Common equity | Long | Switzerland |
DRAEGERWERK AG COMMON STOCK
|
141.13 k | 1.97 k shares | 0.74 | Common equity | Long | Germany |
MEGACHIPS CORP COMMON STOCK
|
140.88 k | 5.30 k shares | 0.74 | Common equity | Long | Japan |
BENEXT GROUP INC COMMON STOCK
|
139.90 k | 14.90 k shares | 0.73 | Common equity | Long | Japan |
ITOCHU ENEX CO LTD COMMON STOCK
|
139.22 k | 14.90 k shares | 0.73 | Common equity | Long | Japan |
FU YU CORP LTD COMMON STOCK
|
137.67 k | 813.20 k shares | 0.72 | Common equity | Long | Singapore |
DAIWABO HOLDINGS CO LTD COMMON STOCK
|
137.31 k | 2.10 k shares | 0.72 | Common equity | Long | Japan |
AUDIOCODES LTD COMMON STOCK
|
136.96 k | 4.54 k shares | 0.72 | Common equity | Long | Israel |
CYBERNET SYSTEMS CO COMMON STOCK
|
136.76 k | 16.10 k shares | 0.72 | Common equity | Long | Japan |
BUZZI UNICEM SPA-RSP COMMON STOCK
|
136.63 k | 9.62 k shares | 0.72 | Common equity | Long | Italy |
GENUS PLC COMMON STOCK
|
135.99 k | 2.55 k shares | 0.71 | Common equity | Long | UK |
AF GRUPPEN ASA COMMON STOCK
|
135.72 k | 8.37 k shares | 0.71 | Common equity | Long | Norway |
BETSSON AB COMMON STOCK
|
135.18 k | 17.72 k shares | 0.71 | Common equity | Long | Sweden |
BORALEX INC -A COMMON STOCK
|
133.79 k | 4.60 k shares | 0.70 | Common equity | Long | Canada |
CEWE STIFTUNG & CO KGAA COMMON STOCK
|
132.02 k | 1.39 k shares | 0.69 | Common equity | Long | Germany |
GVC HOLDINGS PLC COMMON STOCK
|
131.83 k | 10.56 k shares | 0.69 | Common equity | Long | UK |
MEDICAL FACILITIES CORP COMMON STOCK
|
130.53 k | 34.64 k shares | 0.69 | Common equity | Long | Canada |
A2A SPA COMMON STOCK
|
129.86 k | 101.94 k shares | 0.68 | Common equity | Long | Italy |
SBS HOLDINGS INC COMMON STOCK
|
129.83 k | 5.70 k shares | 0.68 | Common equity | Long | Japan |
WATTS CO LTD COMMON STOCK
|
129.55 k | 17.10 k shares | 0.68 | Common equity | Long | Japan |
PHOENIX GROUP HOLDINGS PLC COMMON STOCK
|
129.36 k | 15.02 k shares | 0.68 | Common equity | Long | UK |
PAL GROUP HOLDINGS CO LTD COMMON STOCK
|
128.93 k | 11.10 k shares | 0.68 | Common equity | Long | Japan |
PHOENIX MECANO AG-BR COMMON STOCK
|
128.55 k | 283.00 shares | 0.68 | Common equity | Long | Switzerland |
EMIS GROUP PLC COMMON STOCK
|
128.44 k | 9.98 k shares | 0.67 | Common equity | Long | UK |
TATE & LYLE PLC COMMON STOCK
|
128.19 k | 16.63 k shares | 0.67 | Common equity | Long | UK |
UNIEURO SPA COMMON STOCK
|
126.53 k | 10.47 k shares | 0.66 | Common equity | Long | Italy |
H+H INTERNATIONAL A/S-B COMMON STOCK
|
126.39 k | 6.54 k shares | 0.66 | Common equity | Long | Denmark |
SUPERIOR PLUS CORP COMMON STOCK
|
126.26 k | 14.20 k shares | 0.66 | Common equity | Long | Canada |
ADVA OPTICAL NETWORKING SE COMMON STOCK
|
125.69 k | 16.41 k shares | 0.66 | Common equity | Long | Germany |
FIRST PROPERTY GROUP PLC COMMON STOCK
|
125.65 k | 281.56 k shares | 0.66 | Common equity | Long | UK |
HITACHI ZOSEN CORP COMMON STOCK
|
124.78 k | 31.00 k shares | 0.66 | Common equity | Long | Japan |
MAN GROUP PLC/JERSEY COMMON STOCK
|
124.54 k | 89.50 k shares | 0.65 | Common equity | Long | UK |
KITO CORPORATION COMMON STOCK
|
124.39 k | 10.10 k shares | 0.65 | Common equity | Long | Japan |
UBISOFT ENTERTAINMENT COMMON STOCK
|
124.36 k | 1.41 k shares | 0.65 | Common equity | Long | France |
CERVED GROUP SPA COMMON STOCK
|
123.50 k | 17.45 k shares | 0.65 | Common equity | Long | Italy |
BROADLEAF CO LTD COMMON STOCK
|
123.04 k | 23.50 k shares | 0.65 | Common equity | Long | Japan |
ELCO LTD COMMON STOCK
|
123.04 k | 3.26 k shares | 0.65 | Common equity | Long | Israel |
AXELL CORP COMMON STOCK
|
122.71 k | 14.80 k shares | 0.64 | Common equity | Long | Japan |
FULLCAST HOLDINGS CO LTD COMMON STOCK
|
122.02 k | 8.20 k shares | 0.64 | Common equity | Long | Japan |
SEMCON AB COMMON STOCK
|
121.26 k | 16.82 k shares | 0.64 | Common equity | Long | Sweden |
NISSO CORP COMMON STOCK
|
121.06 k | 16.50 k shares | 0.64 | Common equity | Long | Japan |
S & U PLC COMMON STOCK
|
120.72 k | 5.56 k shares | 0.63 | Common equity | Long | UK |
SIILI SOLUTIONS OYJ COMMON STOCK
|
119.17 k | 9.10 k shares | 0.63 | Common equity | Long | Finland |
BW LPG LTD COMMON STOCK
|
119.13 k | 27.28 k shares | 0.63 | Common equity | Long | Norway |
ACADEMEDIA AB COMMON STOCK
|
119.06 k | 14.78 k shares | 0.63 | Common equity | Long | Sweden |
ESPRINET SPA COMMON STOCK
|
118.90 k | 13.97 k shares | 0.62 | Common equity | Long | Italy |
EXEL COMPOSITES OYJ COMMON STOCK
|
118.79 k | 15.91 k shares | 0.62 | Common equity | Long | Finland |
DRAX GROUP PLC COMMON STOCK
|
118.41 k | 30.74 k shares | 0.62 | Common equity | Long | UK |
MEKONOMEN AB COMMON STOCK
|
118.37 k | 12.17 k shares | 0.62 | Common equity | Long | Sweden |
SELVAAG BOLIG ASA COMMON STOCK
|
118.00 k | 23.59 k shares | 0.62 | Common equity | Long | Norway |
WITH US CORP COMMON STOCK
|
117.90 k | 30.20 k shares | 0.62 | Common equity | Long | Japan |
TSIT WING INTERNATIONAL HOLD COMMON STOCK
|
116.07 k | 849.09 k shares | 0.61 | Common equity | Long | Hong Kong |
POSTNL NV COMMON STOCK
|
115.95 k | 34.88 k shares | 0.61 | Common equity | Long | Netherlands |
LEOVEGAS AB COMMON STOCK
|
115.42 k | 34.43 k shares | 0.61 | Common equity | Long | Sweden |
FIERA CAPITAL CORP COMMON STOCK
|
115.13 k | 16.25 k shares | 0.60 | Common equity | Long | Canada |
ARA LOGOS LOGISTICS TRUST REIT
|
115.01 k | 263.48 k shares | 0.60 | Common equity | Long | Singapore |
VITA GROUP LTD COMMON STOCK
|
114.87 k | 165.40 k shares | 0.60 | Common equity | Long | Australia |
AEM HOLDINGS LTD COMMON STOCK
|
114.77 k | 45.90 k shares | 0.60 | Common equity | Long | Singapore |
CRESCO LTD COMMON STOCK
|
114.44 k | 9.90 k shares | 0.60 | Common equity | Long | Japan |
ORIOLA CORP -B COMMON STOCK
|
114.25 k | 54.10 k shares | 0.60 | Common equity | Long | Finland |
KYORIN HOLDINGS INC COMMON STOCK
|
113.96 k | 6.30 k shares | 0.60 | Common equity | Long | Japan |
K'S HOLDINGS CORP COMMON STOCK
|
113.75 k | 8.90 k shares | 0.60 | Common equity | Long | Japan |
DUSTIN GROUP AB COMMON STOCK
|
112.86 k | 17.68 k shares | 0.59 | Common equity | Long | Sweden |
KINA SECURITIES LTD COMMON STOCK
|
112.48 k | 214.70 k shares | 0.59 | Common equity | Long | Australia |
TERVEYSTALO OYJ COMMON STOCK
|
112.45 k | 9.95 k shares | 0.59 | Common equity | Long | Finland |
ZERIA PHARMACEUTICAL CO LTD COMMON STOCK
|
111.87 k | 6.30 k shares | 0.59 | Common equity | Long | Japan |
K WAH INTL HOLDINGS COMMON STOCK
|
111.68 k | 235.75 k shares | 0.59 | Common equity | Long | Hong Kong |
SCANFIL OYJ COMMON STOCK
|
111.23 k | 18.71 k shares | 0.58 | Common equity | Long | Finland |
YUASA TRADING CO LTD COMMON STOCK
|
111.08 k | 3.90 k shares | 0.58 | Common equity | Long | Japan |
WILL GROUP INC COMMON STOCK
|
110.86 k | 14.90 k shares | 0.58 | Common equity | Long | Japan |
TECHNO RYOWA LTD COMMON STOCK
|
110.68 k | 12.80 k shares | 0.58 | Common equity | Long | Japan |
D/S NORDEN COMMON STOCK
|
110.48 k | 7.79 k shares | 0.58 | Common equity | Long | Denmark |
NEXANS SA COMMON STOCK
|
110.41 k | 2.27 k shares | 0.58 | Common equity | Long | France |
RELIA INC COMMON STOCK
|
110.34 k | 9.70 k shares | 0.58 | Common equity | Long | Japan |
ALTIA CORP COMMON STOCK
|
109.74 k | 10.16 k shares | 0.58 | Common equity | Long | Finland |
DIGITAL VALUE SPA COMMON STOCK
|
109.27 k | 3.02 k shares | 0.57 | Common equity | Long | Italy |
RECIPHARM AB-B SHS COMMON STOCK
|
109.07 k | 6.77 k shares | 0.57 | Common equity | Long | Sweden |
REDDE NORTHGATE PLC COMMON STOCK
|
109.03 k | 47.14 k shares | 0.57 | Common equity | Long | UK |
SMARTPHOTO GROUP COMMON STOCK
|
108.79 k | 4.87 k shares | 0.57 | Common equity | Long | Belgium |
STOCK SPIRITS GROUP PLC COMMON STOCK
|
108.76 k | 39.60 k shares | 0.57 | Common equity | Long | UK |
ADECCO GROUP AG-REG COMMON STOCK
|
108.51 k | 2.22 k shares | 0.57 | Common equity | Long | Switzerland |
STHREE PLC COMMON STOCK
|
108.23 k | 33.96 k shares | 0.57 | Common equity | Long | UK |
GLORY LTD COMMON STOCK
|
107.16 k | 5.10 k shares | 0.56 | Common equity | Long | Japan |
NIHON DENGI CO LTD COMMON STOCK
|
107.05 k | 3.30 k shares | 0.56 | Common equity | Long | Japan |
SRA HOLDINGS INC COMMON STOCK
|
106.76 k | 4.90 k shares | 0.56 | Common equity | Long | Japan |
CAVERION OYJ COMMON STOCK
|
106.74 k | 16.28 k shares | 0.56 | Common equity | Long | Finland |
TOKUYAMA CORP COMMON STOCK
|
106.72 k | 4.80 k shares | 0.56 | Common equity | Long | Japan |
BELVOIR GROUP PLC COMMON STOCK
|
106.30 k | 64.36 k shares | 0.56 | Common equity | Long | UK |
FINSBURY FOOD GROUP PLC COMMON STOCK
|
106.28 k | 146.49 k shares | 0.56 | Common equity | Long | UK |
ACERINOX SA COMMON STOCK
|
105.54 k | 13.25 k shares | 0.55 | Common equity | Long | Spain |
Schaeffler AG PREFERRED STOCK | 105.18 k | 17.28 k shares | 0.55 | Preferred equity | Long | Germany |
IMI PLC COMMON STOCK
|
104.58 k | 7.81 k shares | 0.55 | Common equity | Long | UK |
T-GAIA CORP COMMON STOCK
|
104.35 k | 5.70 k shares | 0.55 | Common equity | Long | Japan |
TOKMANNI GROUP CORP COMMON STOCK
|
104.03 k | 6.51 k shares | 0.55 | Common equity | Long | Finland |
HORNBACH HOLDING AG & CO KGA COMMON STOCK
|
103.25 k | 1.07 k shares | 0.54 | Common equity | Long | Germany |
FREENET AG COMMON STOCK
|
103.24 k | 5.83 k shares | 0.54 | Common equity | Long | Germany |
KROSAKI HARIMA CORP COMMON STOCK
|
103.00 k | 3.80 k shares | 0.54 | Common equity | Long | Japan |
CITIC TELECOM INTERNATIONAL COMMON STOCK
|
102.82 k | 322.77 k shares | 0.54 | Common equity | Long | Hong Kong |
HORNBACH BAUMARKT AG COMMON STOCK
|
102.75 k | 2.60 k shares | 0.54 | Common equity | Long | Germany |
SCANDI STANDARD AB COMMON STOCK
|
102.15 k | 15.06 k shares | 0.54 | Common equity | Long | Sweden |
IWASAKI ELECTRIC CO LTD COMMON STOCK
|
101.83 k | 7.90 k shares | 0.53 | Common equity | Long | Japan |
AGFA-GEVAERT NV COMMON STOCK
|
101.13 k | 26.68 k shares | 0.53 | Common equity | Long | Belgium |
DORO AB COMMON STOCK
|
100.32 k | 21.49 k shares | 0.53 | Common equity | Long | Sweden |
AMSTERDAM COMMODITIES NV COMMON STOCK
|
100.21 k | 4.81 k shares | 0.53 | Common equity | Long | Netherlands |
KONINKLIJKE BAM GROEP NV COMMON STOCK
|
99.62 k | 80.35 k shares | 0.52 | Common equity | Long | Netherlands |
VINCIT OYJ COMMON STOCK
|
99.32 k | 13.04 k shares | 0.52 | Common equity | Long | Finland |
EIFFAGE COMMON STOCK
|
97.97 k | 1.35 k shares | 0.51 | Common equity | Long | France |
VECTURA GROUP PLC COMMON STOCK
|
97.92 k | 73.41 k shares | 0.51 | Common equity | Long | UK |
TIETOEVRY OYJ COMMON STOCK
|
93.79 k | 3.75 k shares | 0.49 | Common equity | Long | Finland |
IREN SPA COMMON STOCK
|
92.39 k | 40.69 k shares | 0.49 | Common equity | Long | Italy |
HERA SPA COMMON STOCK
|
90.79 k | 28.87 k shares | 0.48 | Common equity | Long | Italy |
TRACSIS PLC COMMON STOCK
|
90.50 k | 13.57 k shares | 0.48 | Common equity | Long | UK |
VEIDEKKE ASA COMMON STOCK
|
88.87 k | 7.76 k shares | 0.47 | Common equity | Long | Norway |
NICHI-IKO PHARMACEUTICAL CO COMMON STOCK
|
88.28 k | 8.90 k shares | 0.46 | Common equity | Long | Japan |
PHARMING GROUP NV COMMON STOCK
|
84.29 k | 80.61 k shares | 0.44 | Common equity | Long | Netherlands |
GO-AHEAD GROUP PLC COMMON STOCK
|
76.71 k | 10.09 k shares | 0.40 | Common equity | Long | UK |
RANK GROUP PLC COMMON STOCK
|
74.25 k | 63.43 k shares | 0.39 | Common equity | Long | UK |
BEST WORLD INTERNATIONAL LTD COMMON STOCK
|
70.39 k | 70.70 k shares | 0.37 | Common equity | Long | Singapore |
RHEINMETALL AG COMMON STOCK
|
56.57 k | 774.00 shares | 0.30 | Common equity | Long | Germany |
C&C GROUP PLC COMMON STOCK
|
49.43 k | 23.61 k shares | 0.26 | Common equity | Long | UK |
FX Forward Contract: USD/EUR SETTLE 2020-11-02
U.S. DOLLARS
|
7.59 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/GBP SETTLE 2020-11-02
U.S. DOLLARS
|
-5.48 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: SGD/USD SETTLE 2020-11-02
SINGAPORE DOLLAR
|
-8.16 | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
FX Forward Contract: USD/GBP SETTLE 2020-11-02
U.S. DOLLARS
|
-9.32 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: AUD/USD SETTLE 2020-11-02
AUSTRALIAN DOLLAR
|
-31.55 | 1.00 contracts | -0.00 | DFE | N/A | Australia |
FX Forward Contract: SEK/USD SETTLE 2020-11-02
SWEDISH KRONE
|
-41.90 | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
FX Forward Contract: EUR/USD SETTLE 2020-11-02
EURO
|
-73.84 | 1.00 contracts | -0.00 | DFE | N/A | XX |
FX Forward Contract: JPY/USD SETTLE 2020-11-02
JAPANESE YEN
|
-75.64 | 1.00 contracts | -0.00 | DFE | N/A | Japan |
FX Forward Contract: EUR/USD SETTLE 2020-11-02
EURO
|
-77.09 | 1.00 contracts | -0.00 | DFE | N/A | XX |
FX Forward Contract: EUR/USD SETTLE 2020-11-02
EURO
|
-78.77 | 1.00 contracts | -0.00 | DFE | N/A | XX |
FX Forward Contract: EUR/USD SETTLE 2020-11-02
EURO
|
-80.07 | 1.00 contracts | -0.00 | DFE | N/A | XX |
FX Forward Contract: JPY/USD SETTLE 2020-11-02
JAPANESE YEN
|
-80.50 | 1.00 contracts | -0.00 | DFE | N/A | Japan |
FX Forward Contract: DKK/USD SETTLE 2020-11-02
DANISH KRONE
|
-81.14 | 1.00 contracts | -0.00 | DFE | N/A | Denmark |
FX Forward Contract: JPY/USD SETTLE 2020-11-02
JAPANESE YEN
|
-82.06 | 1.00 contracts | -0.00 | DFE | N/A | Japan |
FX Forward Contract: EUR/USD SETTLE 2020-11-02
EURO
|
-82.72 | 1.00 contracts | -0.00 | DFE | N/A | XX |
FX Forward Contract: EUR/USD SETTLE 2020-11-02
EURO
|
-83.05 | 1.00 contracts | -0.00 | DFE | N/A | XX |
FX Forward Contract: DKK/USD SETTLE 2020-11-02
DANISH KRONE
|
-84.50 | 1.00 contracts | -0.00 | DFE | N/A | Denmark |
FX Forward Contract: EUR/USD SETTLE 2020-11-02
EURO
|
-84.64 | 1.00 contracts | -0.00 | DFE | N/A | XX |
FX Forward Contract: EUR/USD SETTLE 2020-11-02
EURO
|
-86.96 | 1.00 contracts | -0.00 | DFE | N/A | XX |
FX Forward Contract: EUR/USD SETTLE 2020-11-02
EURO
|
-90.00 | 1.00 contracts | -0.00 | DFE | N/A | XX |
FX Forward Contract: NOK/USD SETTLE 2020-11-02
NORWEIGAN KRONE
|
-139.44 | 1.00 contracts | -0.00 | DFE | N/A | Norway |