Fund profile
Tickers
IVJAX, IVJCX, IVJIX, IVJRX, IVJYX
Fund manager
Total assets
$38.09 mm
Liabilities
$1.01 mm
Net assets
$37.08 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATS ATS Corporation. | 1.04 mm | 33.43 k shares | 2.80 | Common equity | Long | Canada |
Varun Beverages Ltd
|
1.03 mm | 64.35 k shares | 2.77 | Common equity | Long | India |
Asics Corp
|
872.60 k | 39.30 k shares | 2.35 | Common equity | Long | Japan |
Fukuoka Financial Group Inc
|
854.06 k | 37.30 k shares | 2.30 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
820.75 k | 322.50 k shares | 2.21 | Common equity | Long | Japan |
TechnoPro Holdings Inc
|
811.15 k | 30.20 k shares | 2.19 | Common equity | Long | Japan |
Amvis Holdings Inc
|
806.75 k | 31.70 k shares | 2.18 | Common equity | Long | Japan |
Jyske Bank A/S
|
754.25 k | 11.61 k shares | 2.03 | Common equity | Long | Denmark |
Capital Power Corp
|
745.25 k | 21.78 k shares | 2.01 | Common equity | Long | Canada |
IHI Corp
|
706.07 k | 24.10 k shares | 1.90 | Common equity | Long | Japan |
KWS Keywords Studios Plc | 684.19 k | 20.78 k shares | 1.85 | Common equity | Long | Ireland |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 644.96 k | 83.89 k shares | 1.74 | Common equity | Long | Mexico |
Fujimi Inc
|
600.05 k | 12.60 k shares | 1.62 | Common equity | Long | Japan |
Toho Titanium Co Ltd
|
597.37 k | 28.10 k shares | 1.61 | Common equity | Long | Japan |
RS GROUP PLC
|
545.68 k | 50.40 k shares | 1.47 | Common equity | Long | UK |
IPSOS
|
498.90 k | 7.97 k shares | 1.35 | Common equity | Long | France |
SHO-BOND Holdings Co Ltd
|
496.74 k | 11.60 k shares | 1.34 | Common equity | Long | Japan |
Inchcape PLC
|
486.85 k | 49.11 k shares | 1.31 | Common equity | Long | UK |
Insource Co Ltd
|
485.79 k | 41.00 k shares | 1.31 | Common equity | Long | Japan |
DMG Mori Co Ltd
|
476.06 k | 35.60 k shares | 1.28 | Common equity | Long | Japan |
SMS Co Ltd
|
472.93 k | 18.50 k shares | 1.28 | Common equity | Long | Japan |
Lotes Co Ltd
|
456.87 k | 17.00 k shares | 1.23 | Common equity | Long | Taiwan |
Federal Bank Ltd
|
454.32 k | 270.31 k shares | 1.23 | Common equity | Long | India |
Beazley PLC
|
448.52 k | 54.60 k shares | 1.21 | Common equity | Long | UK |
BayCurrent Consulting Inc
|
442.10 k | 14.10 k shares | 1.19 | Common equity | Long | Japan |
PME Pingtan Marine Enterprise Ltd. | 438.73 k | 11.66 k shares | 1.18 | Common equity | Long | Australia |
Noble Corp PLC
|
438.03 k | 11.68 k shares | 1.18 | Common equity | Long | USA |
HUB24 Ltd
|
437.10 k | 24.14 k shares | 1.18 | Common equity | Long | Australia |
Banco de Sabadell SA
|
430.58 k | 456.68 k shares | 1.16 | Common equity | Long | Spain |
Aritzia Inc
|
427.69 k | 12.23 k shares | 1.15 | Common equity | Long | Canada |
dip Corp
|
415.85 k | 14.40 k shares | 1.12 | Common equity | Long | Japan |
BC Brunswick Corp. | 413.63 k | 5.59 k shares | 1.12 | Common equity | Long | Italy |
HUGO BOSS AG
|
411.34 k | 7.10 k shares | 1.11 | Common equity | Long | Germany |
TOMRA Systems ASA
|
410.86 k | 24.31 k shares | 1.11 | Common equity | Long | Norway |
Goldwin Inc
|
407.50 k | 5.60 k shares | 1.10 | Common equity | Long | Japan |
INMD Inmode Ltd | 405.55 k | 11.36 k shares | 1.09 | Common equity | Long | Israel |
INMD Inmode Ltd | 405.55 k | 11.36 k shares | 1.09 | Common equity | Long | Israel |
Subsea 7 SA
|
404.25 k | 35.03 k shares | 1.09 | Common equity | Long | UK |
Reply SpA
|
374.54 k | 3.27 k shares | 1.01 | Common equity | Long | Italy |
JWEL Jowell Global Ltd | 363.18 k | 14.01 k shares | 0.98 | Common equity | Long | Canada |
Corp Inmobiliaria Vesta SAB de CV
|
362.68 k | 153.04 k shares | 0.98 | Common equity | Long | Mexico |
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | 357.18 k | 357.18 k shares | 0.96 | Short-term investment vehicle | Long | USA |
3R PETROLEUM OLEO E GAS SA
|
355.03 k | 49.66 k shares | 0.96 | Common equity | Long | Brazil |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 353.89 k | 42.33 k shares | 0.95 | Common equity | Long | Uruguay |
MDI Major Drilling Group International Inc | 350.66 k | 45.13 k shares | 0.95 | Common equity | Long | Canada |
Banco del Bajio SA
|
349.95 k | 111.10 k shares | 0.94 | Common equity | Long | Mexico |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 340.00 k | 2.08 k shares | 0.92 | Common equity | Long | France |
Fortnox AB
|
335.16 k | 73.96 k shares | 0.90 | Common equity | Long | Sweden |
Catena AB
|
327.23 k | 8.79 k shares | 0.88 | Common equity | Long | Sweden |
ERF Enerplus Corporation | 322.47 k | 18.27 k shares | 0.87 | Common equity | Long | Canada |
Azimut Holding SpA
|
318.73 k | 14.23 k shares | 0.86 | Common equity | Long | Italy |
STKL Sunopta, Inc. | 317.21 k | 37.74 k shares | 0.86 | Common equity | Long | USA |
STKL Sunopta, Inc. | 317.21 k | 37.74 k shares | 0.86 | Common equity | Long | USA |
Katitas Co Ltd
|
315.25 k | 13.70 k shares | 0.85 | Common equity | Long | Japan |
Aker Solutions ASA
|
313.72 k | 82.18 k shares | 0.85 | Common equity | Long | Norway |
IPH Ltd
|
311.85 k | 52.47 k shares | 0.84 | Common equity | Long | Australia |
MTH Meritage Homes Corp. | 310.23 k | 47.63 k shares | 0.84 | Common equity | Long | South Africa |
GLV Clough Global Dividend and Income Fund | 308.46 k | 340.61 k shares | 0.83 | Common equity | Long | Ireland |
TSU Tim Participacoes Sa | 301.54 k | 9.02 k shares | 0.81 | Common equity | Long | Canada |
Valmet Oyj
|
297.60 k | 11.05 k shares | 0.80 | Common equity | Long | Finland |
Melia Hotels International SA
|
297.26 k | 60.66 k shares | 0.80 | Common equity | Long | Spain |
TCP TC Pipelines LP | 286.73 k | 147.19 k shares | 0.77 | Common equity | Long | South Africa |
Metalurgica Gerdau SA | 281.73 k | 114.69 k shares | 0.76 | Preferred equity | Long | Brazil |
Hotel Shilla Co Ltd
|
276.34 k | 4.18 k shares | 0.75 | Common equity | Long | Korea, Republic of |
CLS Celestica, Inc. | 275.18 k | 17.31 k shares | 0.74 | Common equity | Long | South Africa |
Rothschild & Co
|
270.91 k | 6.78 k shares | 0.73 | Common equity | Long | France |
AKR Corporindo Tbk PT
|
259.61 k | 2.89 mm shares | 0.70 | Common equity | Long | Indonesia |
GRPU Granite Reit Inc. | 259.38 k | 5.08 k shares | 0.70 | Common equity | Long | Canada |
CJ CheilJedang Corp
|
253.58 k | 843.00 shares | 0.68 | Common equity | Long | Korea, Republic of |
Xtep International Holdings Ltd
|
253.28 k | 227.50 k shares | 0.68 | Common equity | Long | China |
Land & Houses PCL
|
250.91 k | 877.80 k shares | 0.68 | Common equity | Long | Thailand |
GLNG Golar Lng | 234.37 k | 10.28 k shares | 0.63 | Common equity | Long | Bermuda |
LEENO Industrial Inc
|
230.21 k | 1.86 k shares | 0.62 | Common equity | Long | Korea, Republic of |
VOLT Volt Information Sciences, Inc. | 223.46 k | 23.11 k shares | 0.60 | Common equity | Long | India |
Wafer Works Corp
|
223.01 k | 168.00 k shares | 0.60 | Common equity | Long | Taiwan |
Pagegroup PLC
|
221.53 k | 39.73 k shares | 0.60 | Common equity | Long | UK |
AK Medical Holdings Ltd
|
220.75 k | 176.00 k shares | 0.60 | Common equity | Long | China |
Tinexta Spa
|
207.14 k | 8.49 k shares | 0.56 | Common equity | Long | Italy |
Tinexta Spa
|
207.14 k | 8.49 k shares | 0.56 | Common equity | Long | Italy |
CSN Mineracao SA
|
206.26 k | 266.91 k shares | 0.56 | Common equity | Long | Brazil |
Lee & Man Paper Manufacturing Ltd
|
197.88 k | 449.00 k shares | 0.53 | Common equity | Long | Hong Kong |
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
196.90 k | 8.23 k shares | 0.53 | Common equity | Long | Austria |
DO & CO AG
|
196.23 k | 2.07 k shares | 0.53 | Common equity | Long | Austria |
Sinotruk Hong Kong Ltd
|
193.75 k | 139.00 k shares | 0.52 | Common equity | Long | China |
Hite Jinro Co Ltd
|
190.15 k | 9.37 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Diploma PLC
|
188.81 k | 5.63 k shares | 0.51 | Common equity | Long | UK |
JHSF Participacoes SA
|
187.49 k | 197.19 k shares | 0.51 | Common equity | Long | Brazil |
Kissei Pharmaceutical Co Ltd
|
186.76 k | 9.50 k shares | 0.50 | Common equity | Long | Japan |
Tokyo Seimitsu Co Ltd
|
185.45 k | 5.70 k shares | 0.50 | Common equity | Long | Japan |
Just Eat Takeaway.com NV
|
182.62 k | 8.64 k shares | 0.49 | Common equity | Long | Netherlands |
Dongyue Group Ltd
|
177.18 k | 161.00 k shares | 0.48 | Common equity | Long | China |
SLC Agricola SA
|
176.31 k | 19.84 k shares | 0.48 | Common equity | Long | Brazil |
Samyang Foods Co Ltd
|
172.88 k | 1.73 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Fidelity Government Portfolio | 169.85 k | 169.85 k shares | 0.46 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 169.85 k | 169.85 k shares | 0.46 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 169.85 k | 169.85 k shares | 0.46 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 169.85 k | 169.85 k shares | 0.46 | Short-term investment vehicle | Long | USA |
K+S AG
|
164.28 k | 8.35 k shares | 0.44 | Common equity | Long | Germany |
Affle India Ltd
|
153.81 k | 11.75 k shares | 0.41 | Common equity | Long | India |
Iguatemi SA
|
142.09 k | 40.55 k shares | 0.38 | Common equity | Long | Brazil |
Dechra Pharmaceuticals PLC
|
139.58 k | 4.41 k shares | 0.38 | Common equity | Long | UK |
Mitsui High-Tec Inc
|
116.77 k | 2.50 k shares | 0.31 | Common equity | Long | Japan |
CIMC Enric Holdings Ltd
|
109.17 k | 108.00 k shares | 0.29 | Common equity | Long | Hong Kong |
Grafton Group PLC
|
108.17 k | 11.35 k shares | 0.29 | Common equity | Long | Ireland |
Befesa SA
|
106.12 k | 2.20 k shares | 0.29 | Common equity | Long | Luxembourg |
Future PLC
|
78.15 k | 5.10 k shares | 0.21 | Common equity | Long | UK |
Alliance Bank Malaysia Bhd
|
71.57 k | 85.90 k shares | 0.19 | Common equity | Long | Malaysia |
ARI Apollo Commercial Real Estate Finance Inc | 14.29 k | 843.00 shares | 0.04 | Common equity | Long | South Africa |