Fund profile
Tickers
MOWNX, MOWIX
Fund manager
Total assets
$64.49 mm
Liabilities
$1.96 mm
Net assets
$62.54 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DESP Despegar.com Corp | 3.09 mm | 346.87 k shares | 4.94 | Common equity | Long | Argentina |
GGAL Grupo Financiero Galicia | 2.37 mm | 107.68 k shares | 3.79 | Common equity | Long | Argentina |
PAO ACUCAR
|
2.26 mm | 2.77 mm shares | 3.62 | Common equity | Long | Brazil |
INTERNATIONAL PE
|
2.08 mm | 197.96 k shares | 3.33 | Common equity | Long | Canada |
TURKIYE SIGORTA
|
2.06 mm | 1.28 mm shares | 3.29 | Common equity | Long | Turkey |
HAMMERSON PLC
|
2.05 mm | 6.39 mm shares | 3.27 | Common equity | Long | UK |
CONDUIT HOLDI-WI
|
2.01 mm | 306.40 k shares | 3.22 | Common equity | Long | Bermuda |
NATURA &CO HOLDI
|
2.01 mm | 614.80 k shares | 3.22 | Common equity | Long | Brazil |
LTMAY Latam Airlines Group S.a. | 1.93 mm | 153.93 mm shares | 3.09 | Common equity | Long | Chile |
EXOR NV
|
1.85 mm | 17.17 k shares | 2.96 | Common equity | Long | Italy |
TDW Tidewater Inc. - Ordinary Shares | 1.85 mm | 26.39 k shares | 2.96 | Common equity | Long | USA |
Jefferies Group Inc | 1.78 mm | 42.48 k shares | 2.84 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 1.69 mm | 142.84 k shares | 2.71 | Common equity | Long | Uruguay |
SINO LAND
|
1.68 mm | 1.56 mm shares | 2.69 | Common equity | Long | Hong Kong |
AKER ASA-A SHARE
|
1.66 mm | 30.81 k shares | 2.66 | Common equity | Long | Norway |
EFXT Enerflex Ltd. | 1.66 mm | 284.41 k shares | 2.65 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 1.65 mm | 43.06 k shares | 2.65 | Common equity | Long | Canada |
SPB Spectrum Brands Holdings Inc. | 1.64 mm | 20.39 k shares | 2.62 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 1.62 mm | 39.32 k shares | 2.59 | Common equity | Long | Canada |
CROMWELL PROPERT
|
1.59 mm | 6.12 mm shares | 2.54 | Common equity | Long | Australia |
MDI Major Drilling Group International Inc | 1.59 mm | 274.95 k shares | 2.54 | Common equity | Long | Canada |
WESTAIM CORP/THE
|
1.58 mm | 595.93 k shares | 2.53 | Common equity | Long | Canada |
STANDARD CHARTER
|
1.56 mm | 185.57 k shares | 2.50 | Common equity | Long | UK |
JOHN WOOD GROUP
|
1.54 mm | 827.63 k shares | 2.46 | Common equity | Long | UK |
BANCOLOMBIA SA
|
1.52 mm | 181.43 k shares | 2.44 | Common equity | Long | Colombia |
BAJAJ HOLDINGS A
|
1.52 mm | 13.78 k shares | 2.43 | Common equity | Long | India |
IDFC FIRST BANK
|
1.36 mm | 1.39 mm shares | 2.17 | Common equity | Long | India |
MEG ENERGY CORP
|
1.27 mm | 59.15 k shares | 2.02 | Common equity | Long | Canada |
CCJ Cameco Corp. | 1.26 mm | 31.13 k shares | 2.02 | Common equity | Long | Canada |
DDEJF Dundee Corp | 1.25 mm | 2.09 mm shares | 1.99 | Common equity | Long | Canada |
UNICREDIT SPA
|
1.22 mm | 36.42 k shares | 1.95 | Common equity | Long | Italy |
NTR Nutrien Ltd | 1.20 mm | 23.04 k shares | 1.92 | Common equity | Long | Canada |
STRAITS TRADING
|
1.02 mm | 920.92 k shares | 1.63 | Common equity | Long | Singapore |
EDELWEISS FIN SE
|
1.01 mm | 1.10 mm shares | 1.61 | Common equity | Long | India |
CPA Copa Holdings S.A. - Ordinary Shares | 933.47 k | 9.58 k shares | 1.49 | Common equity | Long | Panama |
DOUG Douglas Elliman Inc | 860.86 k | 467.86 k shares | 1.38 | Common equity | Long | USA |
OBNNF OSISKO MINING Corp | 776.43 k | 424.90 k shares | 1.24 | Common equity | Long | Canada |
BMA Banco Macro S.A. | 767.95 k | 19.30 k shares | 1.23 | Common equity | Long | Argentina |
MSILF-TR SEC-INS | 761.01 k | 761.01 k principal | 1.22 | Short-term investment vehicle | Long | USA |
NUVAMA WEALTH MA
|
612.36 k | 12.27 k shares | 0.98 | Common equity | Long | India |
CURRENCY CONTRACT - USD
BANK OF NEW YORK MELLON CORP
|
360.29 | 116.05 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
BANK OF NEW YORK MELLON CORP
|
86.85 | 306.17 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
BANK OF NEW YORK MELLON CORP
|
-45.54 | 243.03 k contracts | -0.00 | DFE | N/A | N/A |