Fund profile
Tickers
ADIV
Fund manager
Total assets
$3.32 mm
Liabilities
$51.03 k
Net assets
$3.27 mm
Number of holdings
36.00
ADIV stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK
|
130.73 k | 10.50 k shares | 4.00 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 113.86 k | 102.00 shares | 3.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 110.50 k | 764.00 shares | 3.38 | Common equity | Long | USA |
COMMON STOCK
|
109.53 k | 6.50 k shares | 3.35 | Common equity | Long | Taiwan |
COMMON STOCK
|
105.23 k | 6.88 k shares | 3.22 | Common equity | Long | India |
COMMON STOCK
|
103.83 k | 1.11 k shares | 3.18 | Common equity | Long | Taiwan |
COMMON STOCK
|
101.25 k | 8.80 k shares | 3.10 | Common equity | Long | Taiwan |
COMMON STOCK
|
98.11 k | 2.72 k shares | 3.00 | Common equity | Long | Australia |
COMMON STOCK
|
97.48 k | 55.00 k shares | 2.99 | Common equity | Long | Cayman Islands |
AFL Aflac Inc. | 96.03 k | 1.16 k shares | 2.94 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 95.83 k | 3.79 k shares | 2.94 | Common equity | Long | Singapore |
REIT - Real Estate Invesment Trust
|
94.47 k | 41.15 k shares | 2.89 | Common equity | Long | Singapore |
TSM Taiwan Semiconductor Manufacturing | 93.08 k | 895.00 shares | 2.85 | Common equity | Long | Taiwan |
COMMON STOCK
|
92.67 k | 9.00 k shares | 2.84 | Common equity | Long | Cayman Islands |
REIT - Real Estate Invesment Trust
|
91.14 k | 58.40 k shares | 2.79 | Common equity | Long | Singapore |
COMMON STOCK
|
90.72 k | 31.30 k shares | 2.78 | Common equity | Long | Thailand |
COMMON STOCK
|
90.31 k | 26.52 k shares | 2.77 | Common equity | Long | Taiwan |
COMMON STOCK
|
90.28 k | 96.70 k shares | 2.77 | Common equity | Long | Malaysia |
COMMON STOCK
|
89.97 k | 12.09 k shares | 2.76 | Common equity | Long | China |
COMMON STOCK
|
89.92 k | 151.00 k shares | 2.75 | Common equity | Long | China |
COMMON STOCK
|
89.53 k | 183.00 k shares | 2.74 | Common equity | Long | China |
COMMON STOCK
|
88.52 k | 14.00 k shares | 2.71 | Common equity | Long | Taiwan |
COMMON STOCK
|
87.24 k | 6.55 k shares | 2.67 | Common equity | Long | Australia |
COMMON STOCK
|
85.55 k | 35.97 k shares | 2.62 | Common equity | Long | Australia |
REIT - Real Estate Invesment Trust
|
84.11 k | 14.98 k shares | 2.58 | Common equity | Long | Hong Kong |
COMMON STOCK
|
83.74 k | 15.17 k shares | 2.56 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
82.59 k | 36.90 k shares | 2.53 | Common equity | Long | China |
COMMON STOCK
|
79.21 k | 21.10 k shares | 2.43 | Common equity | Long | China |
COMMON STOCK
|
77.38 k | 28.50 k shares | 2.37 | Common equity | Long | Hong Kong |
NTES NetEase Inc | 77.04 k | 827.00 shares | 2.36 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
76.35 k | 13.56 k shares | 2.34 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
76.05 k | 3.48 k shares | 2.33 | Common equity | Long | Australia |
COMMON STOCK
|
73.77 k | 22.50 k shares | 2.26 | Common equity | Long | Bermuda |
COMMON STOCK
|
69.67 k | 20.00 k shares | 2.13 | Common equity | Long | China |
COMMON STOCK
|
66.08 k | 37.50 k shares | 2.02 | Common equity | Long | Hong Kong |
COMMON STOCK
|
61.12 k | 13.50 k shares | 1.87 | Common equity | Long | China |