Fund profile
Tickers
HJIGX, HJIRX
Fund manager
Total assets
$49.90 mm
Liabilities
$685.07 k
Net assets
$49.22 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 3.32 mm | 3.32 mm shares | 6.75 | Short-term investment vehicle | Long | USA |
MELI MercadoLibre Inc | 3.04 mm | 1.78 k shares | 6.18 | Common equity | Long | Uruguay |
Safran SA
|
2.72 mm | 14.55 k shares | 5.52 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.64 mm | 132.00 k shares | 5.37 | Common equity | Long | Taiwan |
AIR AAR Corp. | 2.60 mm | 16.35 k shares | 5.29 | Common equity | Long | France |
DTE DTE Energy Co. | 2.55 mm | 103.87 k shares | 5.18 | Common equity | Long | Germany |
AZN Astrazeneca plc | 2.43 mm | 18.34 k shares | 4.94 | Common equity | Long | UK |
Rheinmetall AG
|
2.39 mm | 6.83 k shares | 4.86 | Common equity | Long | Germany |
ASML ASML Holding NV - New York Shares | 2.33 mm | 2.68 k shares | 4.72 | Common equity | Long | Netherlands |
Prosus NV
|
2.25 mm | 75.67 k shares | 4.57 | Common equity | Long | Netherlands |
Prysmian SpA
|
1.85 mm | 42.12 k shares | 3.77 | Common equity | Long | Italy |
Suzuki Motor Corp
|
1.82 mm | 40.50 k shares | 3.70 | Common equity | Long | Japan |
Novo Nordisk A/S
|
1.70 mm | 14.91 k shares | 3.46 | Common equity | Long | Denmark |
FTI TechnipFMC plc | 1.66 mm | 85.66 k shares | 3.37 | Common equity | Long | UK |
AIA Group Ltd
|
1.63 mm | 207.36 k shares | 3.30 | Common equity | Long | Hong Kong |
Daifuku Co Ltd
|
1.34 mm | 67.98 k shares | 2.72 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 1.33 mm | 54.31 k shares | 2.69 | Common equity | Long | India |
Dai-ichi Life Holdings Inc
|
1.26 mm | 57.50 k shares | 2.56 | Common equity | Long | Japan |
ALKS Alkermes plc | 1.24 mm | 45.70 k shares | 2.51 | Common equity | Long | Ireland |
TEAM Atlassian Corporation - Ordinary Shares | 1.22 mm | 4.88 k shares | 2.48 | Common equity | Long | Australia |
MC Moelis & Co - Ordinary Shares | 1.20 mm | 1.44 k shares | 2.44 | Common equity | Long | France |
GRF Eagle Capital Growth Fund Inc | 1.15 mm | 105.94 k shares | 2.34 | Common equity | Long | Spain |
T&D Holdings Inc
|
1.13 mm | 68.50 k shares | 2.30 | Common equity | Long | Japan |
GMAB Genmab | 1.13 mm | 4.07 k shares | 2.29 | Common equity | Long | Denmark |
HDB HDFC Bank Ltd. | 1.06 mm | 19.16 k shares | 2.16 | Common equity | Long | India |
Standard Chartered PLC
|
1.00 mm | 132.58 k shares | 2.04 | Common equity | Long | UK |
MLCO Melco Resorts & Entertainment Ltd | 892.14 k | 114.23 k shares | 1.81 | Common equity | Long | Hong Kong |
Nordic Semiconductor ASA
|
875.68 k | 87.21 k shares | 1.78 | Common equity | Long | Norway |