Fund profile
Tickers
SFVLX, SIVLX
Fund manager
Total assets
$93.85 mm
Liabilities
$142.33 k
Net assets
$93.71 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XP XP Inc - Ordinary Shares | 3.83 mm | 156.00 k shares | 4.09 | Common equity | Long | Cayman Islands |
Petronet LNG, Ltd.
|
2.98 mm | 920.00 k shares | 3.18 | Common equity | Long | India |
WH Group, Ltd.
|
2.92 mm | 4.95 mm shares | 3.11 | Common equity | Long | Cayman Islands |
Georgia Capital PLC
|
2.88 mm | 203.17 k shares | 3.08 | Common equity | Long | UK |
Salik Co. PJSC
|
2.83 mm | 3.00 mm shares | 3.02 | Common equity | Long | United Arab Emirates |
PetroVietnam Technical Services Corp.
|
2.81 mm | 1.87 mm shares | 3.00 | Common equity | Long | Viet Nam |
ITUB Itau Unibanco Holding S.A. | 2.80 mm | 424.00 k shares | 2.99 | Common equity | Long | Brazil |
Mondi PLC
|
2.78 mm | 154.91 k shares | 2.96 | Common equity | Long | UK |
BAP Credicorp Ltd | 2.75 mm | 18.50 k shares | 2.93 | Common equity | Long | Bermuda |
Moneta Money Bank AS
|
2.73 mm | 634.00 k shares | 2.91 | Common equity | Long | Czechia |
Innocean Worldwide, Inc.
|
2.60 mm | 160.00 k shares | 2.78 | Common equity | Long | Korea, Republic of |
Pacific Basin Shipping, Ltd.
|
2.56 mm | 9.21 mm shares | 2.74 | Common equity | Long | Bermuda |
Qatar Gas Transport Co., Ltd.
|
2.53 mm | 2.66 mm shares | 2.70 | Common equity | Long | Qatar |
Samsung C&T Corp.
|
2.48 mm | 24.00 k shares | 2.65 | Common equity | Long | Korea, Republic of |
China Foods, Ltd.
|
2.44 mm | 6.60 mm shares | 2.60 | Common equity | Long | Bermuda |
Odontoprev SA
|
2.43 mm | 1.00 mm shares | 2.60 | Common equity | Long | Brazil |
Shangri-La Asia, Ltd.
|
2.29 mm | 3.69 mm shares | 2.45 | Common equity | Long | Bermuda |
Melco International Development, Ltd.
|
2.28 mm | 3.51 mm shares | 2.43 | Common equity | Long | Hong Kong |
Emaar Properties PJSC
|
2.27 mm | 1.12 mm shares | 2.43 | Common equity | Long | United Arab Emirates |
DFI Retail Group Holdings, Ltd.
|
2.27 mm | 1.14 mm shares | 2.42 | Common equity | Long | Bermuda |
China Yangtze Power Co., Ltd.
|
2.25 mm | 661.99 k shares | 2.40 | Common equity | Long | China |
Bank of Georgia Group PLC
|
2.21 mm | 46.00 k shares | 2.36 | Common equity | Long | UK |
Jardine Matheson Holdings, Ltd.
|
2.18 mm | 54.21 k shares | 2.32 | Common equity | Long | Bermuda |
National Central Cooling Co. PJSC
|
2.17 mm | 2.48 mm shares | 2.31 | Common equity | Long | United Arab Emirates |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 2.09 mm | 22.00 k shares | 2.23 | Common equity | Long | Mexico |
First Pacific Co., Ltd.
|
2.09 mm | 5.49 mm shares | 2.23 | Common equity | Long | Bermuda |
Genting Singapore, Ltd.
|
2.08 mm | 2.77 mm shares | 2.22 | Common equity | Long | Singapore |
UPL, Ltd.
|
2.04 mm | 315.00 k shares | 2.18 | Common equity | Long | India |
INBVF Anheuser-busch Inbev Sa | 1.98 mm | 32.00 k shares | 2.11 | Common equity | Long | Belgium |
Wilmar International, Ltd.
|
1.86 mm | 759.00 k shares | 1.98 | Common equity | Long | Singapore |
Siam Cement PCL
|
1.85 mm | 234.00 k shares | 1.97 | Common equity | Long | Thailand |
ABEV Ambev S.A. | 1.83 mm | 699.00 k shares | 1.95 | Common equity | Long | Brazil |
Fertiglobe PLC
|
1.82 mm | 2.40 mm shares | 1.95 | Common equity | Long | United Arab Emirates |
Samsung SDI Co., Ltd.
|
1.75 mm | 6.30 k shares | 1.87 | Common equity | Long | Korea, Republic of |
HRnetgroup, Ltd.
|
1.60 mm | 3.02 mm shares | 1.71 | Common equity | Long | Singapore |
Want Want China Holdings, Ltd.
|
1.53 mm | 2.77 mm shares | 1.63 | Common equity | Long | Cayman Islands |
Giordano International, Ltd.
|
1.36 mm | 5.20 mm shares | 1.46 | Common equity | Long | Bermuda |
Petrovietnam Fertilizer & Chemicals JSC
|
1.35 mm | 1.01 mm shares | 1.44 | Common equity | Long | Viet Nam |
Pico Far East Holdings, Ltd.
|
1.07 mm | 5.54 mm shares | 1.14 | Common equity | Long | Cayman Islands |
Tata Motors, Ltd.
|
1.05 mm | 99.00 k shares | 1.12 | Common equity | Long | India |
Samsung C&T Corp. | 142.64 k | 1.80 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |