Fund profile
Tickers
REVAX, REMVX, RMVRX
Fund manager
Total assets
$66.61 mm
Liabilities
$252.28 k
Net assets
$66.36 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
4.81 mm | 251.00 k shares | 7.25 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
3.63 mm | 59.86 k shares | 5.48 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
2.74 mm | 284.30 k shares | 4.13 | Common equity | Long | China |
NPN Nuveen Pennsylvania Municipal Value Fund | 1.72 mm | 10.05 k shares | 2.59 | Common equity | Long | South Africa |
Antofagasta PLC
|
1.67 mm | 78.04 k shares | 2.51 | Common equity | Long | Chile |
Hindalco Industries Ltd
|
1.46 mm | 197.80 k shares | 2.20 | Common equity | Long | India |
SK Hynix Inc
|
1.38 mm | 12.64 k shares | 2.08 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
1.37 mm | 103.15 k shares | 2.06 | Common equity | Long | India |
MediaTek Inc
|
1.29 mm | 39.00 k shares | 1.94 | Common equity | Long | Taiwan |
Shriram Finance Ltd
|
1.25 mm | 50.63 k shares | 1.88 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
1.23 mm | 272.00 k shares | 1.86 | Common equity | Long | China |
Hana Financial Group Inc
|
1.19 mm | 35.33 k shares | 1.79 | Common equity | Long | Korea, Republic of |
Redington Ltd
|
1.14 mm | 537.75 k shares | 1.72 | Common equity | Long | India |
Innodisk Corp
|
1.07 mm | 105.45 k shares | 1.61 | Common equity | Long | Taiwan |
Baidu Inc
|
1.07 mm | 71.55 k shares | 1.61 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd
|
1.05 mm | 1.13 mm shares | 1.58 | Common equity | Long | China |
Midea Group Co Ltd
|
1.04 mm | 135.00 k shares | 1.57 | Common equity | Long | China |
Bank Negara Indonesia Persero Tbk PT
|
1.03 mm | 2.97 mm shares | 1.56 | Common equity | Long | Indonesia |
Kasikornbank PCL
|
1.03 mm | 259.50 k shares | 1.54 | Common equity | Long | Thailand |
Samsonite International SA
|
990.76 k | 300.30 k shares | 1.49 | Common equity | Long | USA |
Ping An Bank Co Ltd
|
981.86 k | 741.51 k shares | 1.48 | Common equity | Long | China |
Lotes Co Ltd
|
963.33 k | 27.70 k shares | 1.45 | Common equity | Long | Taiwan |
Chailease Holding Co Ltd
|
955.16 k | 152.01 k shares | 1.44 | Common equity | Long | Taiwan |
MTN Vail Resorts Inc. | 897.76 k | 142.33 k shares | 1.35 | Common equity | Long | South Africa |
Topsports International Holdings Ltd
|
897.56 k | 1.15 mm shares | 1.35 | Common equity | Long | China |
Globalwafers Co Ltd
|
896.95 k | 47.00 k shares | 1.35 | Common equity | Long | Taiwan |
RA Brookfield Real Assets Income Fund Inc | 888.41 k | 92.90 k shares | 1.34 | Common equity | Long | Mexico |
Zoomlion Heavy Industry Science and Technology Co Ltd
|
884.25 k | 1.61 mm shares | 1.33 | Common equity | Long | China |
KEC International Ltd
|
878.90 k | 124.21 k shares | 1.32 | Common equity | Long | India |
OTP Bank Nyrt
|
848.78 k | 18.63 k shares | 1.28 | Common equity | Long | Hungary |
Trip.com Group Ltd
|
838.22 k | 23.35 k shares | 1.26 | Common equity | Long | China |
Growthpoint Properties Ltd
|
824.23 k | 1.30 mm shares | 1.24 | Common equity | Long | South Africa |
APTY APT Systems Inc | 821.10 k | 150.53 k shares | 1.24 | Common equity | Long | India |
BDO Unibank Inc
|
806.95 k | 342.52 k shares | 1.22 | Common equity | Long | Philippines |
CIMC Enric Holdings Ltd
|
792.54 k | 876.00 k shares | 1.19 | Common equity | Long | Hong Kong |
Gentera SAB de CV
|
787.25 k | 566.21 k shares | 1.19 | Common equity | Long | Mexico |
Taiwan Union Technology Corp
|
769.43 k | 188.00 k shares | 1.16 | Common equity | Long | Taiwan |
China Overseas Land & Investment Ltd
|
760.41 k | 431.00 k shares | 1.15 | Common equity | Long | Hong Kong |
Chinasoft International Ltd
|
759.91 k | 990.00 k shares | 1.15 | Common equity | Long | China |
Old Mutual Ltd
|
751.35 k | 1.06 mm shares | 1.13 | Common equity | Long | South Africa |
Centrais Eletricas Brasileiras SA | 736.96 k | 76.20 k shares | 1.11 | Preferred equity | Long | Brazil |
Aldar Properties PJSC
|
679.74 k | 466.94 k shares | 1.02 | Common equity | Long | United Arab Emirates |
SLC Agricola SA
|
668.09 k | 172.44 k shares | 1.01 | Common equity | Long | Brazil |
Banco do Brasil SA
|
660.22 k | 57.90 k shares | 0.99 | Common equity | Long | Brazil |
E-MART Inc
|
630.94 k | 10.64 k shares | 0.95 | Common equity | Long | Korea, Republic of |
Saudi National Bank/The
|
630.40 k | 61.13 k shares | 0.95 | Common equity | Long | Saudi Arabia |
Mr Price Group Ltd
|
617.83 k | 71.99 k shares | 0.93 | Common equity | Long | South Africa |
Lojas Renner SA
|
594.58 k | 165.80 k shares | 0.90 | Common equity | Long | Brazil |
Beijing New Building Materials PLC
|
584.49 k | 177.40 k shares | 0.88 | Common equity | Long | China |
BAP Credicorp Ltd | 569.73 k | 3.80 k shares | 0.86 | Common equity | Long | Peru |
SQM Sociedad Quimica Y Minera de Chile S.A. | 566.07 k | 9.40 k shares | 0.85 | Common equity | Long | Chile |
HDB HDFC Bank Ltd. | 565.64 k | 676.50 k shares | 0.85 | Common equity | Long | Viet Nam |
Hypera SA
|
559.33 k | 76.00 k shares | 0.84 | Common equity | Long | Brazil |
Commercial International Bank - Egypt (CIB)
|
557.44 k | 435.60 k shares | 0.84 | Common equity | Long | Egypt |
Sao Martinho S/A
|
552.70 k | 91.60 k shares | 0.83 | Common equity | Long | Brazil |
LAUR Laureate Education Inc | 551.27 k | 40.21 k shares | 0.83 | Common equity | Long | USA |
Pepco Group NV
|
550.13 k | 83.10 k shares | 0.83 | Common equity | Long | UK |
KOC Holding AS
|
518.77 k | 108.04 k shares | 0.78 | Common equity | Long | Turkey |
Hyundai Motor Co
|
482.77 k | 3.07 k shares | 0.73 | Common equity | Long | Korea, Republic of |
Alpha Services and Holdings SA
|
473.40 k | 278.69 k shares | 0.71 | Common equity | Long | Greece |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
|
465.13 k | 102.70 k shares | 0.70 | Common equity | Long | Brazil |
DB Insurance Co Ltd
|
463.96 k | 7.16 k shares | 0.70 | Common equity | Long | Korea, Republic of |
SITC International Holdings Co Ltd
|
440.14 k | 255.00 k shares | 0.66 | Common equity | Long | Hong Kong |
Sieyuan Electric Co Ltd
|
438.67 k | 59.79 k shares | 0.66 | Common equity | Long | China |
Habib Bank Ltd
|
438.17 k | 1.11 mm shares | 0.66 | Common equity | Long | Pakistan |
Cia Brasileira de Aluminio
|
432.14 k | 411.60 k shares | 0.65 | Common equity | Long | Brazil |
Banco Davivienda SA | 421.28 k | 85.12 k shares | 0.63 | Preferred equity | Long | Colombia |
HL Mando Co Ltd
|
415.83 k | 13.67 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Pacific Basin Shipping Ltd
|
375.81 k | 1.14 mm shares | 0.57 | Common equity | Long | Hong Kong |
Wuxi Lead Intelligent Equipment Co Ltd
|
313.45 k | 86.90 k shares | 0.47 | Common equity | Long | China |
UPL Ltd
|
306.44 k | 43.45 k shares | 0.46 | Common equity | Long | India |
Xinyi Glass Holdings Ltd
|
304.49 k | 271.09 k shares | 0.46 | Common equity | Long | Hong Kong |
Flat Glass Group Co Ltd
|
270.07 k | 160.00 k shares | 0.41 | Common equity | Long | China |
Vinhomes JSC
|
237.07 k | 133.25 k shares | 0.36 | Common equity | Long | Viet Nam |
RBC BlueBay US Government Money Market Fund | 229.14 k | 229.14 k shares | 0.35 | Short-term investment vehicle | Long | USA |
DQ Daqo New Energy Corp | 119.70 k | 4.50 k shares | 0.18 | Common equity | Long | China |
CIA BRASILEIRA DE ALUMINIO SUB RECEIPT
|
41.47 k | 40.29 k shares | 0.06 | Common equity | Long | Brazil |
Sistema AFK PAO
|
0.26 | 2.32 mm shares | 0.00 | Common equity | Long | Russian Federation |
United Co RUSAL International PJSC
|
0.10 | 893.93 k shares | 0.00 | Common equity | Long | Russian Federation |