Fund profile
Tickers
MCRDX, MICPX
Fund manager
Total assets
$29.44 mm
Liabilities
$191.05 k
Net assets
$29.25 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PB International BV | 2.23 mm | 5.30 mm principal | 7.62 | Debt | Long | Netherlands |
Shriram Finance Ltd | 1.25 mm | 1.30 mm principal | 4.28 | Debt | Long | India |
Network i2i Ltd | 1.24 mm | 1.30 mm principal | 4.24 | Debt | Long | Mauritius |
Vietnam Government International Bond | 1.16 mm | 1.20 mm principal | 3.98 | Structured note | Long | Viet Nam |
Kasikornbank PCL/Hong Kong | 1.13 mm | 1.20 mm principal | 3.85 | Debt | Long | Thailand |
Axis Bank Ltd/Gift City | 1.12 mm | 1.30 mm principal | 3.82 | Debt | Long | India |
Periama Holdings LLC/DE | 1.12 mm | 1.20 mm principal | 3.82 | Debt | Long | USA |
Wanda Properties International Co Ltd | 988.01 k | 1.10 mm principal | 3.38 | Debt | Long | Virgin Islands (British) |
Bank of East Asia Ltd/The | 957.88 k | 1.10 mm principal | 3.27 | Debt | Long | Hong Kong |
Theta Capital Pte Ltd | 896.14 k | 1.40 mm principal | 3.06 | Debt | Long | Singapore |
Sino-Ocean Land Treasure III Ltd | 875.00 k | 2.50 mm principal | 2.99 | Debt | Long | Virgin Islands (British) |
HDB HDFC Bank Limited | 858.00 k | 1.00 mm principal | 2.93 | Debt | Long | India |
Krung Thai Bank PCL/Cayman Islands | 793.26 k | 900.00 k principal | 2.71 | Debt | Long | Thailand |
Standard Chartered PLC | 767.45 k | 1.00 mm principal | 2.62 | Debt | Long | UK |
Country Garden Holdings Co Ltd | 693.14 k | 900.00 k principal | 2.37 | Debt | Long | Cayman Islands |
Tata Motors Ltd | 685.08 k | 700.00 k principal | 2.34 | Debt | Long | India |
Bangkok Bank PCL/Hong Kong | 663.25 k | 700.00 k principal | 2.27 | Debt | Long | Thailand |
KWG Group Holdings Ltd | 655.27 k | 1.80 mm principal | 2.24 | Debt | Long | Cayman Islands |
Xero Investments Ltd | 633.60 k | 800.00 k principal | 2.17 | Debt | Long | New Zealand |
Franshion Brilliant Ltd | 632.14 k | 800.00 k principal | 2.16 | Debt | Long | Virgin Islands (British) |
West China Cement Ltd | 626.44 k | 750.00 k principal | 2.14 | Debt | Long | Jersey |
Huarong Finance 2019 Co Ltd | 615.37 k | 800.00 k principal | 2.10 | Debt | Long | Virgin Islands (British) |
GLP Pte Ltd | 607.68 k | 1.20 mm principal | 2.08 | Debt | Long | Singapore |
NIO NIO Inc. | 599.04 k | 800.00 k principal | 2.05 | Debt | Long | Cayman Islands |
Vanke Real Estate Hong Kong Co Ltd | 591.86 k | 650.00 k principal | 2.02 | Debt | Long | Hong Kong |
Longfor Group Holdings Ltd | 550.73 k | 700.00 k principal | 1.88 | Debt | Long | Cayman Islands |
Far East Horizon Ltd | 544.49 k | 600.00 k principal | 1.86 | Debt | Long | Hong Kong |
SE Sea Limited | 512.75 k | 700.00 k principal | 1.75 | Debt | Long | Cayman Islands |
China SCE Group Holdings Ltd | 498.00 k | 1.20 mm principal | 1.70 | Debt | Long | Cayman Islands |
Indika Energy Capital IV Pte Ltd | 492.85 k | 500.00 k principal | 1.68 | Debt | Long | Singapore |
WB Weibo Corporation | 484.33 k | 500.00 k principal | 1.66 | Debt | Long | Cayman Islands |
Adaro Indonesia PT | 480.43 k | 500.00 k principal | 1.64 | Debt | Long | Indonesia |
Weimob Investment Ltd | 433.50 k | 600.00 k principal | 1.48 | Debt | Long | Virgin Islands (British) |
HSBC HSBC Holdings plc | 432.48 k | 500.00 k principal | 1.48 | Debt | Long | UK |
PDD PDD Holdings Inc. | 231.88 k | 250.00 k principal | 0.79 | Debt | Long | Cayman Islands |
Logan Group Co Ltd | 230.20 k | 1.02 mm principal | 0.79 | Debt | Long | Cayman Islands |
Times China Holdings Ltd | 225.00 k | 1.50 mm principal | 0.77 | Debt | Long | Cayman Islands |
Sunac China Holdings Ltd | 141.85 k | 700.00 k principal | 0.48 | Debt | Long | Cayman Islands |
Powerlong Real Estate Holdings Ltd | 139.80 k | 500.00 k principal | 0.48 | Debt | Long | Cayman Islands |
CIFI Holdings Group Co Ltd | 51.19 k | 200.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Times China Holdings Ltd | 37.50 k | 250.00 k principal | 0.13 | Debt | Long | Cayman Islands |