Fund profile
Tickers
FDNI
Fund manager
Total assets
$26.36 mm
Liabilities
$14.88 k
Net assets
$26.35 mm
Number of holdings
42.00
FDNI stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
2.83 mm | 72.88 k shares | 10.74 | Common equity | Long | China |
SHOP Shopify Inc - Ordinary Shares | 2.53 mm | 32.76 k shares | 9.59 | Common equity | Long | Canada |
Alibaba Group Holding Ltd
|
2.50 mm | 278.39 k shares | 9.48 | Common equity | Long | China |
PDD PDD Holdings Inc | 2.18 mm | 18.74 k shares | 8.27 | Common equity | Long | Ireland |
Prosus NV
|
1.29 mm | 41.12 k shares | 4.90 | Common equity | Long | Netherlands |
Meituan
|
1.27 mm | 102.78 k shares | 4.82 | Common equity | Long | China |
Adyen NV
|
1.19 mm | 701.00 shares | 4.50 | Common equity | Long | Netherlands |
SPOT Spotify Technology S.A. | 1.03 mm | 3.90 k shares | 3.91 | Common equity | Long | Sweden |
NetEase Inc
|
982.32 k | 47.23 k shares | 3.73 | Common equity | Long | China |
Flutter Entertainment PLC
|
957.21 k | 4.80 k shares | 3.63 | Common equity | Long | Ireland |
JD.com Inc
|
918.93 k | 66.66 k shares | 3.49 | Common equity | Long | China |
NPN Nuveen Pennsylvania Municipal Value Fund | 871.47 k | 4.92 k shares | 3.31 | Common equity | Long | South Africa |
Baidu Inc
|
807.69 k | 61.56 k shares | 3.07 | Common equity | Long | China |
NAVER Corp
|
563.28 k | 4.05 k shares | 2.14 | Common equity | Long | Korea, Republic of |
CPNG Coupang Inc - Ordinary Shares | 552.61 k | 31.06 k shares | 2.10 | Common equity | Long | USA |
SE Sea Ltd | 501.17 k | 9.33 k shares | 1.90 | Common equity | Long | Singapore |
Kuaishou Technology
|
428.07 k | 68.31 k shares | 1.62 | Common equity | Long | China |
Xero Ltd
|
332.22 k | 3.82 k shares | 1.26 | Common equity | Long | New Zealand |
Kakao Corp
|
331.67 k | 8.21 k shares | 1.26 | Common equity | Long | Korea, Republic of |
WiseTech Global Ltd
|
304.58 k | 4.98 k shares | 1.16 | Common equity | Long | Australia |
CAR Avis Budget Group Inc | 240.43 k | 10.23 k shares | 0.91 | Common equity | Long | Australia |
Rakuten Group Inc
|
227.16 k | 40.17 k shares | 0.86 | Common equity | Long | Japan |
AUTO AutoWeb, Inc. | 218.22 k | 24.69 k shares | 0.83 | Common equity | Long | UK |
WIX Wix.com Ltd | 213.09 k | 1.55 k shares | 0.81 | Common equity | Long | Israel |
RIC Richmont Mines | 211.11 k | 2.31 k shares | 0.80 | Common equity | Long | Canada |
Nexon Co Ltd
|
205.30 k | 12.38 k shares | 0.78 | Common equity | Long | Japan |
TME Tencent Music Entertainment Group | 190.22 k | 17.00 k shares | 0.72 | Common equity | Long | China |
LY Corp
|
183.13 k | 72.48 k shares | 0.70 | Common equity | Long | Japan |
ENT GVC Holdings PLC | 174.40 k | 17.33 k shares | 0.66 | Common equity | Long | UK |
Zalando SE
|
169.56 k | 5.93 k shares | 0.64 | Common equity | Long | Germany |
REA Group Ltd
|
168.84 k | 1.40 k shares | 0.64 | Common equity | Long | Australia |
M3 Inc
|
165.81 k | 11.57 k shares | 0.63 | Common equity | Long | Japan |
Krafton Inc
|
165.65 k | 892.00 shares | 0.63 | Common equity | Long | Korea, Republic of |
BZ Kanzhun Ltd | 158.82 k | 9.06 k shares | 0.60 | Common equity | Long | China |
SEEK Ltd
|
156.84 k | 9.61 k shares | 0.60 | Common equity | Long | Australia |
Delivery Hero SE
|
156.02 k | 5.45 k shares | 0.59 | Common equity | Long | Germany |
Scout24 SE
|
153.38 k | 2.04 k shares | 0.58 | Common equity | Long | Germany |
Rightmove PLC
|
153.06 k | 22.07 k shares | 0.58 | Common equity | Long | UK |
VIPS Vipshop Holdings Ltd | 120.83 k | 7.30 k shares | 0.46 | Common equity | Long | China |
GoTo Gojek Tokopedia Tbk PT
|
117.71 k | 27.05 mm shares | 0.45 | Common equity | Long | Indonesia |
Dreyfus Government Cash Management | 10.47 k | 10.47 k shares | 0.04 | Short-term investment vehicle | Long | USA |
YNDX Yandex N.V. | 0 | 15.09 k shares | 0.00 | Common equity | Long | Russian Federation |