Fund profile
Tickers
OBEMX, OIEMX
Fund manager
Total assets
$17.31 mm
Liabilities
$100.61 k
Net assets
$17.21 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 1.02 mm | 1.02 mm other units | 5.92 | Short-term investment vehicle | Long | USA |
DADA Dada Nexus Ltd | 485.33 k | 57.30 k shares | 2.82 | Long | China | |
KPIT Technologies Ltd
|
451.31 k | 39.90 k shares | 2.62 | Common equity | Long | India |
TOTVS SA
|
440.03 k | 79.20 k shares | 2.56 | Common equity | Long | Brazil |
momo.com Inc
|
400.39 k | 13.44 k shares | 2.33 | Common equity | Long | Taiwan |
M31 Technology Corp
|
374.07 k | 17.00 k shares | 2.17 | Common equity | Long | Taiwan |
Park Systems Corp
|
364.94 k | 3.11 k shares | 2.12 | Common equity | Long | Korea, Republic of |
Hangzhou Robam Appliances Co Ltd
|
345.68 k | 83.70 k shares | 2.01 | Common equity | Long | China |
E-MART Inc
|
330.03 k | 4.06 k shares | 1.92 | Common equity | Long | Korea, Republic of |
Sumber Alfaria Trijaya Tbk PT
|
327.56 k | 1.70 mm shares | 1.90 | Common equity | Long | Indonesia |
Classys Inc
|
323.35 k | 19.23 k shares | 1.88 | Common equity | Long | Korea, Republic of |
Kalbe Farma Tbk PT
|
320.24 k | 2.29 mm shares | 1.86 | Common equity | Long | Indonesia |
Zhejiang Shuanghuan Driveline Co Ltd
|
298.36 k | 77.72 k shares | 1.73 | Common equity | Long | China |
ASPEED Technology Inc
|
296.74 k | 3.40 k shares | 1.72 | Common equity | Long | Taiwan |
Sinbon Electronics Co Ltd
|
281.37 k | 25.00 k shares | 1.63 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
278.00 k | 57.00 k shares | 1.62 | Common equity | Long | Taiwan |
LEENO Industrial Inc
|
275.92 k | 2.49 k shares | 1.60 | Common equity | Long | Korea, Republic of |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 268.53 k | 3.00 k shares | 1.56 | Long | Mexico | |
Innodisk Corp
|
267.55 k | 25.88 k shares | 1.55 | Common equity | Long | Taiwan |
Cera Sanitaryware Ltd
|
265.65 k | 3.40 k shares | 1.54 | Common equity | Long | India |
Chongqing Brewery Co Ltd
|
264.00 k | 14.50 k shares | 1.53 | Common equity | Long | China |
United Tractors Tbk PT
|
260.41 k | 134.00 k shares | 1.51 | Common equity | Long | Indonesia |
Federal Bank Ltd
|
256.08 k | 158.60 k shares | 1.49 | Common equity | Long | India |
Kingdee International Software Group Co Ltd
|
250.38 k | 155.00 k shares | 1.45 | Common equity | Long | China |
Mitra Adiperkasa Tbk PT
|
250.01 k | 2.48 mm shares | 1.45 | Common equity | Long | Indonesia |
Petro Rio SA
|
248.61 k | 40.40 k shares | 1.44 | Common equity | Long | Brazil |
Alchip Technologies Ltd
|
245.72 k | 6.00 k shares | 1.43 | Common equity | Long | Taiwan |
Tokai Carbon Korea Co Ltd
|
242.81 k | 3.00 k shares | 1.41 | Common equity | Long | Korea, Republic of |
OPAP SA
|
232.56 k | 14.50 k shares | 1.35 | Common equity | Long | Greece |
VLRS Controladora Vuela Cia De Aviacion | 231.38 k | 18.60 k shares | 1.34 | Long | Mexico | |
Pan Jit International Inc
|
231.17 k | 98.00 k shares | 1.34 | Common equity | Long | Taiwan |
Weimob Inc
|
225.32 k | 364.00 k shares | 1.31 | Common equity | Long | China |
AK Medical Holdings Ltd
|
220.05 k | 188.00 k shares | 1.28 | Common equity | Long | China |
Yantai Jereh Oilfield Services Group Co Ltd
|
216.74 k | 52.60 k shares | 1.26 | Common equity | Long | China |
Prologis Property Mexico SA de CV | 212.06 k | 58.60 k shares | 1.23 | Long | Mexico | |
Alsea SAB de CV
|
211.49 k | 88.30 k shares | 1.23 | Common equity | Long | Mexico |
Genius Electronic Optical Co Ltd
|
204.07 k | 16.00 k shares | 1.19 | Common equity | Long | Taiwan |
WAG Payment Solutions PLC
|
200.62 k | 173.00 k shares | 1.17 | Common equity | Long | Czechia |
Wilcon Depot Inc
|
199.37 k | 360.80 k shares | 1.16 | Common equity | Long | Philippines |
LG Innotek Co Ltd
|
199.02 k | 949.00 shares | 1.16 | Common equity | Long | Korea, Republic of |
Regional SAB de CV
|
198.65 k | 26.00 k shares | 1.15 | Common equity | Long | Mexico |
RS Technologies Co Ltd
|
197.16 k | 8.00 k shares | 1.15 | Common equity | Long | Japan |
Glodon Co Ltd
|
196.79 k | 18.20 k shares | 1.14 | Common equity | Long | China |
Chroma ATE Inc
|
192.95 k | 33.00 k shares | 1.12 | Common equity | Long | Taiwan |
Richter Gedeon Nyrt
|
192.09 k | 9.20 k shares | 1.12 | Common equity | Long | Hungary |
CTOS Digital Bhd
|
191.97 k | 644.20 k shares | 1.12 | Common equity | Long | Malaysia |
Dino Polska SA
|
190.74 k | 2.10 k shares | 1.11 | Common equity | Long | Poland |
POSCO Future M Co Ltd
|
189.69 k | 900.00 shares | 1.10 | Common equity | Long | Korea, Republic of |
IDP Education Ltd
|
176.91 k | 9.60 k shares | 1.03 | Common equity | Long | Australia |
ORLA Orla Mining Ltd | 168.85 k | 35.60 k shares | 0.98 | Common equity | Long | Canada |
Yijiahe Technology Co Ltd
|
166.92 k | 28.00 k shares | 0.97 | Common equity | Long | China |
Navin Fluorine International Ltd
|
166.69 k | 3.20 k shares | 0.97 | Common equity | Long | India |
Yageo Corp
|
166.49 k | 9.55 k shares | 0.97 | Common equity | Long | Taiwan |
Samator Indo Gas Tbk PT
|
163.06 k | 1.19 mm shares | 0.95 | Common equity | Long | Indonesia |
Indofood CBP Sukses Makmur Tbk PT
|
161.60 k | 242.70 k shares | 0.94 | Common equity | Long | Indonesia |
Affle India Ltd
|
161.57 k | 13.40 k shares | 0.94 | Common equity | Long | India |
Vinati Organics Ltd
|
160.89 k | 7.30 k shares | 0.93 | Common equity | Long | India |
Gaztransport Et Technigaz SA
|
158.60 k | 1.55 k shares | 0.92 | Common equity | Long | France |
Clicks Group Ltd
|
158.57 k | 10.98 k shares | 0.92 | Common equity | Long | South Africa |
91APP Inc
|
158.12 k | 44.00 k shares | 0.92 | Common equity | Long | Taiwan |
Chailease Holding Co Ltd
|
158.11 k | 21.50 k shares | 0.92 | Common equity | Long | Taiwan |
Andes Technology Corp
|
154.49 k | 9.00 k shares | 0.90 | Common equity | Long | Taiwan |
Varun Beverages Ltd
|
154.28 k | 9.12 k shares | 0.90 | Common equity | Long | India |
Sichuan Swellfun Co Ltd
|
147.90 k | 13.50 k shares | 0.86 | Common equity | Long | China |
Linde India Ltd
|
147.39 k | 3.00 k shares | 0.86 | Common equity | Long | India |
Carlsberg Brewery Malaysia Bhd
|
146.80 k | 30.00 k shares | 0.85 | Common equity | Long | Malaysia |
Thunder Software Technology Co Ltd
|
146.77 k | 9.30 k shares | 0.85 | Common equity | Long | China |
Mega Lifesciences PCL
|
136.08 k | 111.30 k shares | 0.79 | Common equity | Long | Thailand |
Tube Investments of India Ltd
|
133.61 k | 4.30 k shares | 0.78 | Common equity | Long | India |
AMI Organics Ltd
|
111.87 k | 10.30 k shares | 0.65 | Common equity | Long | India |
Computer Age Management Services Ltd
|
101.56 k | 4.10 k shares | 0.59 | Common equity | Long | India |
Masan Group Corp
|
95.74 k | 28.80 k shares | 0.56 | Common equity | Long | Viet Nam |
KARO Karooooo Ltd | 86.84 k | 3.70 k shares | 0.50 | Common equity | Long | Singapore |