Fund profile
Tickers
AECHX, AECMX, AECTX, AECVX, AECSX, AECLX
Fund manager
Total assets
$15.12 mm
Liabilities
$743.24 k
Net assets
$14.38 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PEPL PepperLime Health Acquisition Corp - Ordinary Shares | 509.24 k | 42.28 k shares | 3.54 | Common equity | Long | India |
Jyothy Labs Ltd
|
501.98 k | 96.26 k shares | 3.49 | Common equity | Long | India |
Varun Beverages Ltd
|
404.97 k | 30.50 k shares | 2.82 | Common equity | Long | India |
Alchip Technologies Ltd
|
398.98 k | 4.00 k shares | 2.77 | Common equity | Long | Taiwan |
PRIO SA/Brazil
|
383.32 k | 40.90 k shares | 2.67 | Common equity | Long | Brazil |
Phoenix Mills Ltd/The
|
365.87 k | 12.86 k shares | 2.54 | Common equity | Long | India |
IH iHuman Inc | 343.35 k | 67.83 k shares | 2.39 | Common equity | Long | India |
ASMedia Technology Inc
|
322.73 k | 7.00 k shares | 2.24 | Common equity | Long | Taiwan |
King Yuan Electronics Co Ltd
|
313.05 k | 118.00 k shares | 2.18 | Common equity | Long | Taiwan |
Corp Inmobiliaria Vesta SAB de CV
|
290.20 k | 76.99 k shares | 2.02 | Common equity | Long | Mexico |
PB Fintech Ltd
|
259.05 k | 25.89 k shares | 1.80 | Common equity | Long | India |
Gentera SAB de CV
|
246.03 k | 213.23 k shares | 1.71 | Common equity | Long | Mexico |
MMYT MakeMyTrip Ltd | 240.80 k | 5.70 k shares | 1.67 | Common equity | Long | India |
GAM General American Investors Co., Inc. | 236.24 k | 230.70 k shares | 1.64 | Common equity | Long | Malaysia |
Qualitas Controladora SAB de CV
|
233.99 k | 25.58 k shares | 1.63 | Common equity | Long | Mexico |
Erawan Group PCL/The
|
232.37 k | 1.56 mm shares | 1.62 | Common equity | Long | Thailand |
Bloomberry Resorts Corp
|
224.63 k | 1.29 mm shares | 1.56 | Common equity | Long | Philippines |
Riyadh Cables Group Co
|
222.40 k | 10.60 k shares | 1.55 | Common equity | Long | Saudi Arabia |
Bumrungrad Hospital PCL
|
221.66 k | 34.90 k shares | 1.54 | Common equity | Long | Thailand |
Mitra Adiperkasa Tbk PT
|
219.34 k | 1.95 mm shares | 1.53 | Common equity | Long | Indonesia |
Arabian Contracting Services Co
|
206.44 k | 4.18 k shares | 1.44 | Common equity | Long | Saudi Arabia |
AU Small Finance Bank Ltd
|
202.63 k | 22.74 k shares | 1.41 | Common equity | Long | India |
WHA Corp PCL
|
201.51 k | 1.42 mm shares | 1.40 | Common equity | Long | Thailand |
Emirates Central Cooling Systems Corp
|
199.67 k | 444.21 k shares | 1.39 | Common equity | Long | United Arab Emirates |
Persistent Systems Ltd
|
192.04 k | 2.50 k shares | 1.34 | Common equity | Long | India |
Catrion Catering Holding Co
|
188.43 k | 6.23 k shares | 1.31 | Common equity | Long | Saudi Arabia |
Accton Technology Corp
|
187.15 k | 11.00 k shares | 1.30 | Common equity | Long | Taiwan |
Shriram Finance Ltd
|
185.31 k | 7.69 k shares | 1.29 | Common equity | Long | India |
GCC SAB de CV
|
181.61 k | 18.50 k shares | 1.26 | Common equity | Long | Mexico |
Winbond Electronics Corp
|
172.74 k | 190.47 k shares | 1.20 | Common equity | Long | Taiwan |
Shenzhen Envicool Technology Co Ltd
|
169.95 k | 44.30 k shares | 1.18 | Common equity | Long | China |
Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF
|
166.12 k | 93.00 k shares | 1.16 | Common equity | Long | Taiwan |
YDUQS Participacoes SA
|
165.96 k | 40.50 k shares | 1.15 | Common equity | Long | Brazil |
Supreme Industries Ltd
|
164.35 k | 3.09 k shares | 1.14 | Common equity | Long | India |
MGM China Holdings Ltd
|
163.30 k | 148.40 k shares | 1.14 | Common equity | Long | Macao |
WNS WNS Holdings Limited | 158.69 k | 2.67 k shares | 1.10 | Common equity | Long | India |
Chailease Holding Co Ltd
|
158.02 k | 26.60 k shares | 1.10 | Common equity | Long | Taiwan |
Global Unichip Corp
|
157.97 k | 3.00 k shares | 1.10 | Common equity | Long | Taiwan |
Jeisys Medical Inc
|
149.26 k | 17.91 k shares | 1.04 | Common equity | Long | Korea, Republic of |
Asia Vital Components Co Ltd
|
147.22 k | 15.00 k shares | 1.02 | Common equity | Long | Taiwan |
Orion Corp/Republic of Korea
|
145.49 k | 1.61 k shares | 1.01 | Common equity | Long | Korea, Republic of |
Torrent Pharmaceuticals Ltd
|
144.98 k | 5.70 k shares | 1.01 | Common equity | Long | India |
Sok Marketler Ticaret AS
|
143.19 k | 70.54 k shares | 1.00 | Common equity | Long | Turkey |
Leejam Sports Co JSC
|
139.03 k | 3.16 k shares | 0.97 | Common equity | Long | Saudi Arabia |
OPAP SA
|
130.73 k | 8.18 k shares | 0.91 | Common equity | Long | Greece |
Fleury SA
|
128.72 k | 36.60 k shares | 0.90 | Common equity | Long | Brazil |
Cosmax Inc
|
128.41 k | 1.50 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Hyundai Autoever Corp
|
125.84 k | 880.00 shares | 0.88 | Common equity | Long | Korea, Republic of |
CTRA Coterra Energy Inc | 121.31 k | 1.67 mm shares | 0.84 | Common equity | Long | Indonesia |
CLS Celestica, Inc. | 117.62 k | 7.51 k shares | 0.82 | Common equity | Long | South Africa |
ERJ Embraer S.A. | 109.23 k | 6.25 k shares | 0.76 | Common equity | Long | Brazil |
Alembic Pharmaceuticals Ltd
|
108.94 k | 12.18 k shares | 0.76 | Common equity | Long | India |
Santos Brasil Participacoes SA
|
108.46 k | 63.10 k shares | 0.75 | Common equity | Long | Brazil |
State Street Navigator Securities Lending Government Money Market Portfolio | 106.17 k | 106.17 k shares | 0.74 | Short-term investment vehicle | Long | USA |
China Overseas Property Holdings Ltd
|
105.95 k | 130.00 k shares | 0.74 | Common equity | Long | Hong Kong |
Fortis Healthcare Ltd
|
102.43 k | 22.13 k shares | 0.71 | Common equity | Long | India |
TOTVS SA
|
100.29 k | 14.90 k shares | 0.70 | Common equity | Long | Brazil |
Fila Holdings Corp
|
98.40 k | 3.34 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Chroma ATE Inc
|
95.98 k | 14.00 k shares | 0.67 | Common equity | Long | Taiwan |
Tongcheng Travel Holdings Ltd
|
94.12 k | 51.20 k shares | 0.65 | Common equity | Long | China |
Great Tree Pharmacy Co Ltd
|
91.63 k | 8.19 k shares | 0.64 | Common equity | Long | Taiwan |
Sendas Distribuidora S/A
|
89.37 k | 34.10 k shares | 0.62 | Common equity | Long | Brazil |
MRV Engenharia e Participacoes SA
|
85.30 k | 43.60 k shares | 0.59 | Common equity | Long | Brazil |
Samsung Engineering Co Ltd
|
84.78 k | 4.35 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Sercomm Corp
|
83.55 k | 21.00 k shares | 0.58 | Common equity | Long | Taiwan |
Han Kuk Carbon Co Ltd
|
81.46 k | 8.48 k shares | 0.57 | Common equity | Long | Korea, Republic of |
TravelSky Technology Ltd
|
80.86 k | 48.00 k shares | 0.56 | Common equity | Long | China |
CARE Carter Bankshares Inc | 80.40 k | 2.12 k shares | 0.56 | Common equity | Long | Saudi Arabia |
Dentium Co Ltd
|
80.38 k | 825.00 shares | 0.56 | Common equity | Long | Korea, Republic of |
LG Innotek Co Ltd
|
78.76 k | 428.00 shares | 0.55 | Common equity | Long | Korea, Republic of |
Pegavision Corp
|
77.33 k | 6.00 k shares | 0.54 | Common equity | Long | Taiwan |
Carlsberg Brewery Malaysia Bhd
|
77.22 k | 18.80 k shares | 0.54 | Common equity | Long | Malaysia |
Hyundai Mipo Dockyard Co Ltd
|
76.29 k | 1.22 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Eclat Textile Co Ltd
|
76.06 k | 4.00 k shares | 0.53 | Common equity | Long | Taiwan |
Piraeus Financial Holdings SA
|
74.50 k | 20.91 k shares | 0.52 | Common equity | Long | Greece |
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
74.07 k | 16.80 k shares | 0.52 | Common equity | Long | Brazil |
Capitec Bank Holdings Ltd
|
73.14 k | 702.00 shares | 0.51 | Common equity | Long | South Africa |
Universal Vision Biotechnology Co Ltd
|
72.85 k | 7.87 k shares | 0.51 | Common equity | Long | Taiwan |
Minor International PCL
|
71.88 k | 92.70 k shares | 0.50 | Common equity | Long | Thailand |
Thai Oil PCL
|
71.62 k | 49.00 k shares | 0.50 | Common equity | Long | Thailand |
Al-Dawaa Medical Services Co
|
71.48 k | 2.62 k shares | 0.50 | Common equity | Long | Saudi Arabia |
Airtac International Group
|
69.47 k | 2.00 k shares | 0.48 | Common equity | Long | Taiwan |
Craftsman Automation Ltd
|
68.53 k | 1.13 k shares | 0.48 | Common equity | Long | India |
International Container Terminal Services Inc
|
68.34 k | 17.56 k shares | 0.48 | Common equity | Long | Philippines |
Far East Horizon Ltd
|
68.09 k | 93.00 k shares | 0.47 | Common equity | Long | Hong Kong |
Gourmet Master Co Ltd
|
67.27 k | 21.00 k shares | 0.47 | Common equity | Long | Taiwan |
BGF retail Co Ltd
|
66.53 k | 637.00 shares | 0.46 | Common equity | Long | Korea, Republic of |
SLC Agricola SA
|
65.17 k | 8.52 k shares | 0.45 | Common equity | Long | Brazil |
VIP Industries Ltd
|
63.33 k | 8.70 k shares | 0.44 | Common equity | Long | India |
Bizlink Holding Inc
|
59.64 k | 7.07 k shares | 0.41 | Common equity | Long | Taiwan |
Plan B Media Pcl
|
54.71 k | 230.50 k shares | 0.38 | Common equity | Long | Thailand |
BOC Aviation Ltd
|
52.52 k | 7.30 k shares | 0.37 | Common equity | Long | Singapore |
Crompton Greaves Consumer Electricals Ltd
|
47.83 k | 13.99 k shares | 0.33 | Common equity | Long | India |
HIMX Himax Technologies | 46.02 k | 8.06 k shares | 0.32 | Common equity | Long | Taiwan |
China East Education Holdings Ltd
|
40.48 k | 122.50 k shares | 0.28 | Common equity | Long | China |
Jinxin Fertility Group Ltd
|
38.12 k | 79.50 k shares | 0.27 | Common equity | Long | China |
ERO Ero Copper Corp. | 35.49 k | 2.88 k shares | 0.25 | Common equity | Long | Canada |
China Education Group Holdings Ltd
|
34.98 k | 57.59 k shares | 0.24 | Common equity | Long | Hong Kong |
Security Bank Corp
|
21.59 k | 17.00 k shares | 0.15 | Common equity | Long | Philippines |
HHR HeadHunter Group PLC | 0.08 | 776.00 shares | 0.00 | Common equity | Long | Russian Federation |