Fund profile
Tickers
DSTX
Fund manager
Total assets
$33.45 mm
Liabilities
$191.24 k
Net assets
$33.25 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 1.00 mm | 9.66 k shares | 3.02 | Common equity | Long | Taiwan |
MC Moelis & Co - Ordinary Shares | 914.91 k | 1.13 k shares | 2.75 | Common equity | Long | France |
ROG-SE Roche Holding AG | 914.19 k | 25.23 k shares | 2.75 | Common equity | Long | Switzerland |
Alibaba Group Holding Ltd
|
750.33 k | 77.50 k shares | 2.26 | Common equity | Long | China |
British American Tobacco PLC
|
670.95 k | 22.91 k shares | 2.02 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
513.84 k | 11.80 k shares | 1.55 | Common equity | Long | Spain |
UN Unilever N V | 490.62 k | 10.12 k shares | 1.48 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
486.86 k | 11.60 k shares | 1.46 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
473.72 k | 11.20 k shares | 1.42 | Common equity | Long | Japan |
KDDI Corp
|
458.21 k | 14.40 k shares | 1.38 | Common equity | Long | Japan |
DG Dollar General Corp. | 457.56 k | 3.64 k shares | 1.38 | Common equity | Long | France |
SU Suncor Energy, Inc. | 447.39 k | 2.23 k shares | 1.35 | Common equity | Long | France |
Grupo Mexico SAB de CV
|
447.00 k | 80.20 k shares | 1.34 | Common equity | Long | Mexico |
America Movil SAB de CV
|
438.27 k | 471.53 k shares | 1.32 | Common equity | Long | Mexico |
Volvo AB
|
432.52 k | 16.66 k shares | 1.30 | Common equity | Long | Sweden |
Japan Tobacco Inc
|
429.19 k | 16.60 k shares | 1.29 | Common equity | Long | Japan |
Safran SA
|
425.93 k | 2.42 k shares | 1.28 | Common equity | Long | France |
Chugai Pharmaceutical Co Ltd
|
416.81 k | 11.00 k shares | 1.25 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
401.73 k | 3.40 k shares | 1.21 | Common equity | Long | UK |
Atlas Copco AB
|
392.52 k | 22.79 k shares | 1.18 | Common equity | Long | Sweden |
CFR Cullen Frost Bankers Inc. | 388.52 k | 2.83 k shares | 1.17 | Common equity | Long | Switzerland |
Assa Abloy AB
|
374.96 k | 13.02 k shares | 1.13 | Common equity | Long | Sweden |
Publicis Groupe SA
|
373.76 k | 4.03 k shares | 1.12 | Common equity | Long | France |
FMX Mexican Economic Development Inc | 368.37 k | 2.83 k shares | 1.11 | Common equity | Long | Mexico |
Capgemini SE
|
363.21 k | 1.74 k shares | 1.09 | Common equity | Long | France |
CSU Constellation Software Inc | 353.79 k | 142.00 shares | 1.06 | Common equity | Long | Canada |
EQT EQT Corp | 351.29 k | 12.42 k shares | 1.06 | Common equity | Long | Sweden |
Wal-Mart de Mexico SAB de CV
|
350.18 k | 83.07 k shares | 1.05 | Common equity | Long | Mexico |
Samsung C&T Corp
|
349.21 k | 3.47 k shares | 1.05 | Common equity | Long | Korea, Republic of |
Kering SA
|
345.99 k | 785.00 shares | 1.04 | Common equity | Long | France |
BYD Co Ltd
|
343.21 k | 12.50 k shares | 1.03 | Common equity | Long | China |
INFY Infosys Ltd | 343.10 k | 18.67 k shares | 1.03 | Common equity | Long | India |
JD.com Inc
|
339.29 k | 23.55 k shares | 1.02 | Common equity | Long | China |
Seven & i Holdings Co Ltd
|
337.34 k | 8.50 k shares | 1.01 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
335.65 k | 5.67 k shares | 1.01 | Common equity | Long | Canada |
HEI Heico Corp. | 334.49 k | 3.74 k shares | 1.01 | Common equity | Long | Germany |
ASX ASE Technology Holding Co.Ltd | 333.72 k | 35.46 k shares | 1.00 | Common equity | Long | Taiwan |
Pandora A/S
|
331.61 k | 2.40 k shares | 1.00 | Common equity | Long | Denmark |
Northern Star Resources Ltd
|
328.29 k | 35.25 k shares | 0.99 | Common equity | Long | Australia |
NetEase Inc
|
325.91 k | 18.10 k shares | 0.98 | Common equity | Long | China |
Kingspan Group PLC
|
325.63 k | 3.76 k shares | 0.98 | Common equity | Long | Ireland |
BN Brookfield Corporation - Ordinary Shares | 323.78 k | 5.00 k shares | 0.97 | Common equity | Long | France |
Partners Group Holding AG
|
319.95 k | 222.00 shares | 0.96 | Common equity | Long | Switzerland |
Denso Corp
|
318.34 k | 21.10 k shares | 0.96 | Common equity | Long | Japan |
Sonova Holding AG
|
307.44 k | 943.00 shares | 0.92 | Common equity | Long | Switzerland |
Thales SA
|
306.44 k | 2.07 k shares | 0.92 | Common equity | Long | France |
NXT Nextracker Inc - Ordinary Shares | 303.32 k | 2.93 k shares | 0.91 | Common equity | Long | UK |
TFII TFI International Inc. | 302.09 k | 2.21 k shares | 0.91 | Common equity | Long | Canada |
DSV A/S
|
299.35 k | 1.70 k shares | 0.90 | Common equity | Long | Denmark |
Telkom Indonesia Persero Tbk PT
|
295.67 k | 1.15 mm shares | 0.89 | Common equity | Long | Indonesia |
STMicroelectronics NV
|
295.43 k | 5.91 k shares | 0.89 | Common equity | Long | France |
GIB CGI Inc - Ordinary Shares | 292.17 k | 2.71 k shares | 0.88 | Common equity | Long | Canada |
Realtek Semiconductor Corp
|
291.90 k | 19.00 k shares | 0.88 | Common equity | Long | Taiwan |
Baidu Inc
|
289.19 k | 19.45 k shares | 0.87 | Common equity | Long | China |
AEM Agnico Eagle Mines Ltd | 288.18 k | 5.25 k shares | 0.87 | Common equity | Long | Canada |
AUTO AutoWeb, Inc. | 288.06 k | 31.32 k shares | 0.87 | Common equity | Long | UK |
Advanced Info Service PCL
|
288.00 k | 45.30 k shares | 0.87 | Common equity | Long | Thailand |
Legrand SA
|
282.95 k | 2.72 k shares | 0.85 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
279.97 k | 7.04 k shares | 0.84 | Common equity | Long | Ireland |
Isuzu Motors Ltd
|
279.52 k | 21.70 k shares | 0.84 | Common equity | Long | Japan |
UCB SA
|
278.29 k | 3.19 k shares | 0.84 | Common equity | Long | Belgium |
MGA Magna International Inc. | 275.96 k | 4.67 k shares | 0.83 | Common equity | Long | Canada |
Shionogi & Co Ltd
|
274.85 k | 5.70 k shares | 0.83 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 272.13 k | 9.77 k shares | 0.82 | Common equity | Long | Australia |
Neste Oyj
|
271.84 k | 7.64 k shares | 0.82 | Common equity | Long | Finland |
Niterra Co Ltd
|
266.06 k | 11.20 k shares | 0.80 | Common equity | Long | Japan |
Arkema SA
|
265.33 k | 2.33 k shares | 0.80 | Common equity | Long | France |
ANTA Sports Products Ltd
|
263.86 k | 27.20 k shares | 0.79 | Common equity | Long | China |
Toyo Suisan Kaisha Ltd
|
263.36 k | 5.10 k shares | 0.79 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
258.50 k | 5.72 k shares | 0.78 | Common equity | Long | Canada |
Essity AB
|
252.86 k | 10.19 k shares | 0.76 | Common equity | Long | Sweden |
Companhia Paranaense de Energia | 252.58 k | 118.43 k shares | 0.76 | Preferred equity | Long | Brazil |
Bunzl PLC
|
251.03 k | 6.17 k shares | 0.75 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
249.85 k | 14.00 k shares | 0.75 | Common equity | Long | Japan |
Samsung Electro-Mechanics Co Ltd
|
248.97 k | 2.09 k shares | 0.75 | Common equity | Long | Korea, Republic of |
TOTVS SA
|
248.44 k | 36.09 k shares | 0.75 | Common equity | Long | Brazil |
Shimano Inc
|
247.81 k | 1.60 k shares | 0.75 | Common equity | Long | Japan |
ZOZO Inc
|
247.73 k | 11.00 k shares | 0.74 | Common equity | Long | Japan |
Olympus Corp
|
247.50 k | 17.10 k shares | 0.74 | Common equity | Long | Japan |
Nitto Denko Corp
|
239.47 k | 3.20 k shares | 0.72 | Common equity | Long | Japan |
Moncler SpA
|
234.49 k | 3.81 k shares | 0.71 | Common equity | Long | Italy |
Sonic Healthcare Ltd
|
233.30 k | 10.66 k shares | 0.70 | Common equity | Long | Australia |
Kerry Group PLC
|
228.96 k | 2.64 k shares | 0.69 | Common equity | Long | Ireland |
Geely Automobile Holdings Ltd
|
227.72 k | 207.00 k shares | 0.68 | Common equity | Long | Hong Kong |
Nihon M&A Center Holdings Inc
|
226.17 k | 41.00 k shares | 0.68 | Common equity | Long | Japan |
BTG B2gold Corp | 223.91 k | 70.86 k shares | 0.67 | Common equity | Long | Canada |
PRIO SA/Brazil
|
221.09 k | 23.41 k shares | 0.66 | Common equity | Long | Brazil |
JD Sports Fashion PLC
|
217.08 k | 102.61 k shares | 0.65 | Common equity | Long | UK |
Astellas Pharma Inc
|
212.87 k | 17.80 k shares | 0.64 | Common equity | Long | Japan |
BayCurrent Consulting Inc
|
210.71 k | 6.00 k shares | 0.63 | Common equity | Long | Japan |
Nexon Co Ltd
|
209.60 k | 11.50 k shares | 0.63 | Common equity | Long | Japan |
Aker BP ASA
|
209.15 k | 7.19 k shares | 0.63 | Common equity | Long | Norway |
Teleperformance SE
|
209.03 k | 1.43 k shares | 0.63 | Common equity | Long | France |
Otsuka Corp
|
197.92 k | 4.80 k shares | 0.60 | Common equity | Long | Japan |
ASII Accredited Solutions, Inc. | 189.94 k | 517.60 k shares | 0.57 | Common equity | Long | Indonesia |
First American Government Obligations Fund | 187.90 k | 187.90 k shares | 0.57 | Short-term investment vehicle | Long | USA |
Bandai Namco Holdings Inc
|
174.43 k | 8.70 k shares | 0.52 | Common equity | Long | Japan |
Hypera SA
|
164.60 k | 22.44 k shares | 0.49 | Common equity | Long | Brazil |
Nippon Shinyaku Co Ltd
|
163.01 k | 4.60 k shares | 0.49 | Common equity | Long | Japan |
Valeo SE
|
151.27 k | 9.84 k shares | 0.45 | Common equity | Long | France |
Burberry Group PLC
|
151.21 k | 8.38 k shares | 0.45 | Common equity | Long | UK |
CSU Constellation Software Inc | .000000000000 | 138.00 shares | 0.00 | Equity derivative | N/A | Canada |