Fund profile
Tickers
DWLD
Fund manager
Total assets
$264.75 mm
Liabilities
$814.15 k
Net assets
$263.94 mm
Number of holdings
41.00
DWLD stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 21.83 mm | 55.95 k shares | 8.27 | Common equity | Long | USA |
DANSKE BANK A/S
|
18.57 mm | 691.75 k shares | 7.04 | Common equity | Long | Denmark |
WFC Wells Fargo & Co. | 14.85 mm | 296.01 k shares | 5.63 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.81 mm | 109.48 k shares | 5.61 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.46 mm | 32.48 k shares | 4.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.91 mm | 76.71 k shares | 4.51 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
11.75 mm | 397.42 k shares | 4.45 | Common equity | Long | Netherlands |
DBS GROUP HOLDINGS LTD
|
11.13 mm | 470.04 k shares | 4.22 | Common equity | Long | Singapore |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
10.97 mm | 201.81 k shares | 4.15 | Common equity | Long | Korea, Republic of |
JULIUS BAER GROUP LTD
|
10.32 mm | 189.48 k shares | 3.91 | Common equity | Long | Switzerland |
MGM MGM Resorts International | 9.61 mm | 221.53 k shares | 3.64 | Common equity | Long | USA |
MEITUAN CLASS B COMMON STOCK USD.00001
|
9.15 mm | 1.14 mm shares | 3.47 | Common equity | Long | Hong Kong |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
8.63 mm | 2.05 mm shares | 3.27 | Common equity | Long | China |
TECK Teck Resources Ltd - Ordinary Shares | 8.26 mm | 206.51 k shares | 3.13 | Common equity | Long | Canada |
VTRS Viatris Inc | 7.78 mm | 661.41 k shares | 2.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.27 mm | 51.26 k shares | 2.75 | Common equity | Long | USA |
HOLI Hollysys Automation Technologies Ltd | 6.78 mm | 273.90 k shares | 2.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.57 mm | 39.99 k shares | 2.49 | Common equity | Long | USA |
BEKE KE Holdings Inc | 6.13 mm | 432.77 k shares | 2.32 | Common equity | Long | USA |
MKL Markel Group Inc | 5.75 mm | 3.84 k shares | 2.18 | Common equity | Long | USA |
Cigna Holding Co | 5.31 mm | 17.66 k shares | 2.01 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
5.18 mm | 659.89 k shares | 1.96 | Common equity | Long | Hong Kong |
JD JD.com Inc | 4.57 mm | 202.64 k shares | 1.73 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.41 mm | 55.86 k shares | 1.29 | Common equity | Long | USA |
DELIVERY HERO SE COMMON STOCK
|
3.13 mm | 137.86 k shares | 1.19 | Common equity | Long | Germany |
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
|
3.01 mm | 98.65 k shares | 1.14 | Common equity | Long | Korea, Republic of |
NPN Nuveen Pennsylvania Municipal Value Fund | 2.92 mm | 17.41 k shares | 1.11 | Common equity | Long | South Africa |
TOURMALINE OIL CORP COMMON STOCK
|
2.61 mm | 60.30 k shares | 0.99 | Common equity | Long | Canada |
AGCO AGCO Corp. | 2.58 mm | 21.06 k shares | 0.98 | Common equity | Long | USA |
OC Owens Corning | 2.37 mm | 15.64 k shares | 0.90 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.33 mm | 34.64 k shares | 0.88 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.33 mm | 46.32 k shares | 0.88 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.20 mm | 17.12 k shares | 0.83 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.71 mm | 122.01 k shares | 0.65 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.69 mm | 39.06 k shares | 0.64 | Common equity | Long | USA |
NOAH Noah Holdings Ltd | 1.08 mm | 91.17 k shares | 0.41 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 894.96 k | 47.03 k shares | 0.34 | Common equity | Long | USA |
METRO BANK HOLDINGS PLC COMMON STOCK
|
858.08 k | 1.89 mm shares | 0.33 | Common equity | Long | UK |
NOMURA REPO REPO - 01Feb24 | 632.00 k | 632.00 k principal | 0.24 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 01Feb24 | 607.00 k | 607.00 k principal | 0.23 | Repurchase agreement | Long | USA |
HUM Humana Inc. | 45.37 k | 120.00 shares | 0.02 | Common equity | Long | USA |