Fund profile
Tickers
TOVIX, TIVFX, TOVYX
Fund manager
Total assets
$138.72 mm
Liabilities
$4.10 mm
Net assets
$134.62 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 12.51 mm | 12.51 mm shares | 9.29 | Short-term investment vehicle | Long | USA |
American Beacon U.S. Government Money Market | 3.58 mm | 3.58 mm shares | 2.66 | Short-term investment vehicle | Long | USA |
SCREEN Holdings Co. Ltd.
|
1.62 mm | 16.54 k shares | 1.20 | Common equity | Long | Japan |
Micronics Japan Co. Ltd.
|
1.57 mm | 52.83 k shares | 1.16 | Common equity | Long | Japan |
YTL Power International Bhd.
|
1.57 mm | 1.81 mm shares | 1.16 | Common equity | Long | Malaysia |
TCPTF Thompson Creek Metals Company Inc | 1.50 mm | 43.78 k shares | 1.12 | Common equity | Long | Canada |
Zealand Pharma AS
|
1.47 mm | 21.58 k shares | 1.09 | Common equity | Long | Denmark |
Camtek Ltd.
|
1.45 mm | 18.58 k shares | 1.07 | Common equity | Long | Israel |
WPG Holdings Ltd.
|
1.44 mm | 520.47 k shares | 1.07 | Common equity | Long | Taiwan |
STN Stantec Inc | 1.44 mm | 17.91 k shares | 1.07 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 1.40 mm | 698.98 k shares | 1.04 | Common equity | Long | Canada |
Ypsomed Holding AG
|
1.39 mm | 3.92 k shares | 1.03 | Common equity | Long | Switzerland |
Badger Infrastructure Solution
|
1.36 mm | 39.17 k shares | 1.01 | Common equity | Long | Canada |
Pro Medicus Ltd.
|
1.36 mm | 20.58 k shares | 1.01 | Common equity | Long | Australia |
Tokyo Electron Device Ltd.
|
1.34 mm | 33.95 k shares | 1.00 | Common equity | Long | Japan |
Buzzi SpA
|
1.34 mm | 39.27 k shares | 0.99 | Common equity | Long | Italy |
Stella-Jones, Inc.
|
1.33 mm | 22.43 k shares | 0.99 | Common equity | Long | Canada |
Qualitas Controladora SAB de CV
|
1.31 mm | 118.61 k shares | 0.98 | Common equity | Long | Mexico |
Getac Holdings Corp.
|
1.29 mm | 395.97 k shares | 0.96 | Common equity | Long | Taiwan |
Sapporo Holdings Ltd.
|
1.29 mm | 27.76 k shares | 0.96 | Common equity | Long | Japan |
NXE NexGen Energy Ltd | 1.25 mm | 163.35 k shares | 0.93 | Common equity | Long | Canada |
Wix.com Ltd.
|
1.24 mm | 9.81 k shares | 0.92 | Common equity | Long | Israel |
Boral Ltd.
|
1.24 mm | 359.67 k shares | 0.92 | Common equity | Long | Australia |
HUB24 Ltd.
|
1.24 mm | 51.32 k shares | 0.92 | Common equity | Long | Australia |
Melrose Industries PLC
|
1.24 mm | 165.08 k shares | 0.92 | Common equity | Long | UK |
Camurus AB
|
1.22 mm | 24.53 k shares | 0.91 | Common equity | Long | Sweden |
Banca Popolare di Sondrio SpA
|
1.21 mm | 160.02 k shares | 0.90 | Common equity | Long | Italy |
SWCC Corp.
|
1.21 mm | 58.70 k shares | 0.90 | Common equity | Long | Japan |
TechWing, Inc.
|
1.21 mm | 102.92 k shares | 0.90 | Common equity | Long | Korea, Republic of |
Ebara Corp.
|
1.21 mm | 19.11 k shares | 0.90 | Common equity | Long | Japan |
Leonardo SpA
|
1.21 mm | 69.23 k shares | 0.90 | Common equity | Long | Italy |
CyberArk Software Ltd.
|
1.19 mm | 5.11 k shares | 0.89 | Common equity | Long | Israel |
Horiba Ltd.
|
1.19 mm | 14.83 k shares | 0.88 | Common equity | Long | Japan |
InPost SA
|
1.19 mm | 78.87 k shares | 0.88 | Common equity | Long | Luxembourg |
De' Longhi SpA
|
1.19 mm | 36.58 k shares | 0.88 | Common equity | Long | Italy |
Powertech Technology, Inc.
|
1.19 mm | 256.95 k shares | 0.88 | Common equity | Long | Taiwan |
Nomura Micro Science Co. Ltd.
|
1.18 mm | 12.70 k shares | 0.88 | Common equity | Long | Japan |
Argosy Research, Inc.
|
1.18 mm | 213.48 k shares | 0.88 | Common equity | Long | Taiwan |
Daiwa Securities Group, Inc.
|
1.17 mm | 163.34 k shares | 0.87 | Common equity | Long | Japan |
Tamron Co. Ltd.
|
1.17 mm | 30.68 k shares | 0.87 | Common equity | Long | Japan |
Compeq Manufacturing Co. Ltd.
|
1.16 mm | 529.02 k shares | 0.86 | Common equity | Long | Taiwan |
Osaka Soda Co. Ltd.
|
1.15 mm | 16.35 k shares | 0.86 | Common equity | Long | Japan |
Inghams Group Ltd.
|
1.14 mm | 408.59 k shares | 0.85 | Common equity | Long | Australia |
Altium Ltd.
|
1.14 mm | 35.52 k shares | 0.85 | Common equity | Long | Australia |
DocMorris AG
|
1.14 mm | 12.21 k shares | 0.85 | Common equity | Long | Switzerland |
HD Hyundai Electric Co. Ltd.
|
1.14 mm | 14.96 k shares | 0.85 | Common equity | Long | Korea, Republic of |
C Uyemura & Co. Ltd.
|
1.14 mm | 15.03 k shares | 0.84 | Common equity | Long | Japan |
Danieli & C Officine Meccaniche SpA | 1.13 mm | 46.72 k shares | 0.84 | Preferred equity | Long | Italy |
Paragon Banking Group PLC
|
1.13 mm | 127.35 k shares | 0.84 | Common equity | Long | UK |
Sage Group PLC
|
1.12 mm | 75.40 k shares | 0.83 | Common equity | Long | UK |
Audinate Group Ltd.
|
1.12 mm | 103.79 k shares | 0.83 | Common equity | Long | Australia |
Nemetschek SE
|
1.11 mm | 11.91 k shares | 0.82 | Common equity | Long | Germany |
Rorze Corp.
|
1.10 mm | 9.91 k shares | 0.82 | Common equity | Long | Japan |
Hankook Tire & Technology Co. Ltd.
|
1.09 mm | 28.67 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Toridoll Holdings Corp.
|
1.09 mm | 35.55 k shares | 0.81 | Common equity | Long | Japan |
Century Iron & Steel Industrial Co. Ltd.
|
1.09 mm | 155.07 k shares | 0.81 | Common equity | Long | Taiwan |
Kokusai Electric Corp.
|
1.08 mm | 42.65 k shares | 0.81 | Common equity | Long | Japan |
Swedish Orphan Biovitrum AB
|
1.08 mm | 38.53 k shares | 0.80 | Common equity | Long | Sweden |
NS United Kaiun Kaisha Ltd.
|
1.08 mm | 30.53 k shares | 0.80 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd.
|
1.08 mm | 20.73 k shares | 0.80 | Common equity | Long | Japan |
Vistry Group PLC
|
1.08 mm | 85.34 k shares | 0.80 | Common equity | Long | UK |
New Oriental Education & Technology Group, Inc.
|
1.07 mm | 140.20 k shares | 0.80 | Common equity | Long | Cayman Islands |
Yamazaki Baking Co. Ltd.
|
1.07 mm | 45.01 k shares | 0.79 | Common equity | Long | Japan |
Russel Metals, Inc.
|
1.06 mm | 32.38 k shares | 0.79 | Common equity | Long | Canada |
Seven Group Holdings Ltd.
|
1.06 mm | 45.04 k shares | 0.79 | Common equity | Long | Australia |
NKT AS
|
1.06 mm | 15.23 k shares | 0.79 | Common equity | Long | Denmark |
Saab AB
|
1.06 mm | 16.33 k shares | 0.78 | Common equity | Long | Sweden |
JB Hi-Fi Ltd.
|
1.05 mm | 28.34 k shares | 0.78 | Common equity | Long | Australia |
Simplo Technology Co. Ltd.
|
1.05 mm | 81.68 k shares | 0.78 | Common equity | Long | Taiwan |
Wiwynn Corp.
|
1.05 mm | 15.25 k shares | 0.78 | Common equity | Long | Taiwan |
Usen-Next Holdings Co. Ltd.
|
1.04 mm | 35.97 k shares | 0.78 | Common equity | Long | Japan |
Wise PLC
|
1.04 mm | 102.90 k shares | 0.77 | Common equity | Long | UK |
Shimamura Co. Ltd.
|
1.04 mm | 9.43 k shares | 0.77 | Common equity | Long | Japan |
Nova Ltd.
|
1.03 mm | 7.14 k shares | 0.77 | Common equity | Long | Israel |
Supreme Electronics Co. Ltd.
|
1.03 mm | 539.86 k shares | 0.77 | Common equity | Long | Taiwan |
EQB, Inc.
|
1.03 mm | 14.98 k shares | 0.76 | Common equity | Long | Canada |
Sercomm Corp.
|
1.02 mm | 246.73 k shares | 0.76 | Common equity | Long | Taiwan |
King Slide Works Co. Ltd.
|
1.02 mm | 30.99 k shares | 0.75 | Common equity | Long | Taiwan |
Marks & Spencer Group PLC
|
1.02 mm | 324.91 k shares | 0.75 | Common equity | Long | UK |
Firstgroup PLC
|
1.01 mm | 473.76 k shares | 0.75 | Common equity | Long | UK |
Technoprobe SpA
|
1.01 mm | 101.27 k shares | 0.75 | Common equity | Long | Italy |
goeasy Ltd.
|
1.01 mm | 8.84 k shares | 0.75 | Common equity | Long | Canada |
Howden Joinery Group PLC
|
999.61 k | 98.28 k shares | 0.74 | Common equity | Long | UK |
Super Retail Group Ltd.
|
993.89 k | 95.61 k shares | 0.74 | Common equity | Long | Australia |
Asustek Computer, Inc.
|
992.13 k | 70.47 k shares | 0.74 | Common equity | Long | Taiwan |
Toei Animation Co. Ltd.
|
990.00 k | 7.39 k shares | 0.74 | Common equity | Long | Japan |
Lotus Bakeries NV
|
989.01 k | 116.00 shares | 0.73 | Common equity | Long | Belgium |
Boyd Group Services, Inc.
|
988.09 k | 4.60 k shares | 0.73 | Common equity | Long | Canada |
Monday.com Ltd.
|
987.61 k | 4.70 k shares | 0.73 | Common equity | Long | Israel |
Arcadyan Technology Corp.
|
978.48 k | 178.67 k shares | 0.73 | Common equity | Long | Taiwan |
TIM SA
|
977.42 k | 279.27 k shares | 0.73 | Common equity | Long | Brazil |
Acer, Inc.
|
965.86 k | 663.59 k shares | 0.72 | Common equity | Long | Taiwan |
Jentech Precision Industrial Co. Ltd.
|
964.14 k | 40.58 k shares | 0.72 | Common equity | Long | Taiwan |
MorphoSys AG
|
960.65 k | 22.50 k shares | 0.71 | Common equity | Long | Germany |
Ulvac, Inc.
|
959.28 k | 19.65 k shares | 0.71 | Common equity | Long | Japan |
Tokyo Seimitsu Co. Ltd.
|
957.81 k | 14.88 k shares | 0.71 | Common equity | Long | Japan |
Tosei Corp.
|
956.15 k | 65.76 k shares | 0.71 | Common equity | Long | Japan |
Skylark Holdings Co. Ltd.
|
954.88 k | 58.54 k shares | 0.71 | Common equity | Long | Japan |
China Motor Corp.
|
943.72 k | 260.27 k shares | 0.70 | Common equity | Long | Taiwan |
Alleima AB
|
931.50 k | 140.62 k shares | 0.69 | Common equity | Long | Sweden |
Wistron NeWeb Corp.
|
924.30 k | 204.27 k shares | 0.69 | Common equity | Long | Taiwan |
JVCKenwood Corp.
|
899.70 k | 185.35 k shares | 0.67 | Common equity | Long | Japan |
Chicony Electronics Co. Ltd.
|
891.95 k | 169.95 k shares | 0.66 | Common equity | Long | Taiwan |
LEENO Industrial, Inc.
|
889.53 k | 6.05 k shares | 0.66 | Common equity | Long | Korea, Republic of |
Ionos SE
|
876.01 k | 41.15 k shares | 0.65 | Common equity | Long | Germany |
Kossan Rubber Industries Bhd.
|
865.42 k | 2.00 mm shares | 0.64 | Common equity | Long | Malaysia |
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
844.14 k | 187.04 k shares | 0.63 | Common equity | Long | Brazil |
Ardentec Corp.
|
838.11 k | 356.29 k shares | 0.62 | Common equity | Long | Taiwan |
Secure Energy Services, Inc.
|
577.38 k | 75.29 k shares | 0.43 | Common equity | Long | Canada |
Champion Iron Ltd.
|
5.56 | 1.00 shares | 0.00 | Common equity | Long | Australia |