Fund profile
Tickers
JOMEX, JOMMX
Fund manager
Total assets
$55.82 mm
Liabilities
$386.69 k
Net assets
$55.44 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KPIT TECHS. LTD
|
1.23 mm | 67.38 k shares | 2.21 | Common equity | Long | India |
VARUN BEVERAGES LTD
|
1.19 mm | 79.88 k shares | 2.14 | Common equity | Long | India |
PHOENIX MILLS LTD/THE
|
1.13 mm | 41.93 k shares | 2.04 | Common equity | Long | India |
Northern Inst Fds TREAS PRT PRMR | 1.08 mm | 1.08 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
INDOSAT TBK PT
|
960.88 k | 1.58 mm shares | 1.73 | Common equity | Long | Indonesia |
BRIGADE ENTS. LTD
|
960.19 k | 89.10 k shares | 1.73 | Common equity | Long | India |
EXIDE INDS. LTD
|
790.73 k | 207.02 k shares | 1.43 | Common equity | Long | India |
ARCADYAN TECH. CORP
|
777.77 k | 140.00 k shares | 1.40 | Common equity | Long | Taiwan |
PAAS Pan American Silver Corp | 775.45 k | 47.49 k shares | 1.40 | Common equity | Long | Canada |
VISUAL PHOTONICS EPITAXY
|
763.53 k | 146.00 k shares | 1.38 | Common equity | Long | Taiwan |
KING YUAN ELECTNCS. CO LT
|
730.31 k | 264.00 k shares | 1.32 | Common equity | Long | Taiwan |
NARAYANA HRUDAYALAYA LTD
|
717.47 k | 49.67 k shares | 1.29 | Common equity | Long | India |
GRUPO TRAXION SAB DE CV
|
691.97 k | 337.56 k shares | 1.25 | Common equity | Long | Mexico |
JYOTHY LABS LTD
|
684.08 k | 118.87 k shares | 1.23 | Common equity | Long | India |
EUGENE TECH. CO LTD
|
683.90 k | 21.73 k shares | 1.23 | Common equity | Long | Korea, Republic of |
GENUS POWER INFRASTRUCTUR
|
675.62 k | 242.33 k shares | 1.22 | Common equity | Long | India |
ALCHIP TECHS. LTD
|
666.19 k | 6.24 k shares | 1.20 | Common equity | Long | Taiwan |
HPSP Co Ltd. KRW500
|
665.81 k | 19.72 k shares | 1.20 | Common equity | Long | Korea, Republic of |
TAL TAL Education Group | 639.62 k | 50.64 k shares | 1.15 | Common equity | Long | China |
JASA MARGA PERSERO TBK PT
|
623.54 k | 1.97 mm shares | 1.12 | Common equity | Long | Indonesia |
BURJEEL HLDGS. PLC
|
620.29 k | 732.53 k shares | 1.12 | Common equity | Long | United Arab Emirates |
MARCOPOLO SA | 617.27 k | 424.60 k principal | 1.11 | Preferred equity | Long | Brazil |
CLSA P-NOTE FED BANK | 613.65 k | 327.02 k principal | 1.11 | Debt | Long | India |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 612.13 k | 48.24 k shares | 1.10 | Common equity | Long | Argentina |
ELAN MICROELEC. CORP
|
603.61 k | 114.00 k shares | 1.09 | Common equity | Long | Taiwan |
ASIA VITAL COMPONENTS CO
|
603.04 k | 55.00 k shares | 1.09 | Common equity | Long | Taiwan |
CREDITACCESS GRAMEEN LTD
|
601.12 k | 31.33 k shares | 1.08 | Common equity | Long | India |
SOBHA LTD
|
599.91 k | 50.65 k shares | 1.08 | Common equity | Long | India |
GOLD CIRCUIT ELECTNCS. LT
|
589.56 k | 83.00 k shares | 1.06 | Common equity | Long | Taiwan |
GLOBAL UNICHIP CORP
|
578.29 k | 10.20 k shares | 1.04 | Common equity | Long | Taiwan |
SAUDI GROUND SERVS. CO
|
578.17 k | 60.28 k shares | 1.04 | Common equity | Long | Saudi Arabia |
MAKALOT INDL. CO LTD
|
577.54 k | 50.00 k shares | 1.04 | Common equity | Long | Taiwan |
CAPSTONE COPPER CORP
|
569.60 k | 117.02 k shares | 1.03 | Common equity | Long | Canada |
AIRTAC INTL. GROUP
|
569.33 k | 17.30 k shares | 1.03 | Common equity | Long | Taiwan |
Opap S.A. EUR0.30 (CR)
|
566.74 k | 33.40 k shares | 1.02 | Common equity | Long | Greece |
M31 TECH. CORP
|
559.52 k | 16.20 k shares | 1.01 | Common equity | Long | Taiwan |
SANTOS BRASIL PARTICIPACO
|
554.40 k | 287.50 k shares | 1.00 | Common equity | Long | Brazil |
CORP INMOBILIARIA VESTA S
|
551.16 k | 138.80 k shares | 0.99 | Common equity | Long | Mexico |
ELITE MATERIAL CO LTD
|
547.66 k | 44.00 k shares | 0.99 | Common equity | Long | Taiwan |
C&A MODAS SA
|
531.48 k | 330.50 k shares | 0.96 | Common equity | Long | Brazil |
SHRIRAM FINANCE LIMITED
|
526.91 k | 21.35 k shares | 0.95 | Common equity | Long | India |
SERCOMM CORP
|
525.90 k | 120.00 k shares | 0.95 | Common equity | Long | Taiwan |
LEMON TREE HOTELS LTD
|
523.10 k | 363.20 k shares | 0.94 | Common equity | Long | India |
HYUNDAI AUTOEVER CORP
|
514.50 k | 3.15 k shares | 0.93 | Common equity | Long | Korea, Republic of |
PNC INFRATECH LTD
|
514.30 k | 121.77 k shares | 0.93 | Common equity | Long | India |
CENTURY PACIFIC FOOD INC
|
512.41 k | 916.80 k shares | 0.92 | Common equity | Long | Philippines |
ACE HARDWARE INDONESIA TB
|
507.59 k | 10.85 mm shares | 0.92 | Common equity | Long | Indonesia |
DEXCO SA
|
506.88 k | 304.90 k shares | 0.91 | Common equity | Long | Brazil |
VA TECH WABAG LTD
|
503.64 k | 66.76 k shares | 0.91 | Common equity | Long | India |
ERJ Embraer S.A. | 491.16 k | 26.62 k shares | 0.89 | Common equity | Long | Brazil |
MRS BECTORS FOOD SPECIALI
|
471.20 k | 35.07 k shares | 0.85 | Common equity | Long | India |
MLP SAGLIK HIZMETLERI AS
|
468.53 k | 92.67 k shares | 0.85 | Common equity | Long | Turkey |
SID National Steel Co | 467.04 k | 118.84 k shares | 0.84 | Common equity | Long | Brazil |
EO TECHNICS CO LTD
|
465.12 k | 3.94 k shares | 0.84 | Common equity | Long | Korea, Republic of |
ASPEED TECH. INC
|
464.59 k | 4.57 k shares | 0.84 | Common equity | Long | Taiwan |
ASTER DM HEALTHCARE LTD
|
458.37 k | 93.08 k shares | 0.83 | Common equity | Long | India |
WONIK IPS CO LTD
|
440.81 k | 16.82 k shares | 0.80 | Common equity | Long | Korea, Republic of |
INGENTEC CORP
|
436.92 k | 69.66 k shares | 0.79 | Common equity | Long | Taiwan |
ENNOCONN CORP
|
436.62 k | 50.00 k shares | 0.79 | Common equity | Long | Taiwan |
YANGZIJIANG SHIPBUILDING
|
433.88 k | 384.30 k shares | 0.78 | Common equity | Long | Singapore |
EPL LTD
|
422.53 k | 174.15 k shares | 0.76 | Common equity | Long | India |
VOLTRONIC POWER TECH. COR
|
420.67 k | 7.55 k shares | 0.76 | Common equity | Long | Taiwan |
GAMUDA BHD
|
409.15 k | 409.60 k shares | 0.74 | Common equity | Long | Malaysia |
THERMAX LTD
|
404.19 k | 10.92 k shares | 0.73 | Common equity | Long | India |
Sinotruk (Hong Kong) Ltd. NPV
|
400.24 k | 204.00 k shares | 0.72 | Common equity | Long | China |
CLASSYS INC
|
395.75 k | 13.56 k shares | 0.71 | Common equity | Long | Korea, Republic of |
TONGCHENG TRAVEL
|
385.39 k | 208.40 k shares | 0.70 | Common equity | Long | China |
ASPEN PHARMACARE HLDGS. L
|
385.28 k | 34.63 k shares | 0.70 | Common equity | Long | South Africa |
HU LANE ASSOCIATE INC
|
378.20 k | 73.00 k shares | 0.68 | Common equity | Long | Taiwan |
UGP Ultrapar Participacoes S.A. | 377.89 k | 69.72 k shares | 0.68 | Common equity | Long | Brazil |
ONE 97 COMMS. LTD
|
372.50 k | 48.78 k shares | 0.67 | Common equity | Long | India |
PB FINTECH LTD
|
371.96 k | 38.95 k shares | 0.67 | Common equity | Long | India |
HAPVIDA PARTICIPACOES E I
|
366.34 k | 400.20 k shares | 0.66 | Common equity | Long | Brazil |
E Ink Holdings Inc. TWD10
|
365.88 k | 57.00 k shares | 0.66 | Common equity | Long | Taiwan |
ENEL CHILE SA
|
352.54 k | 5.45 mm shares | 0.64 | Common equity | Long | Chile |
CENERGY HLDGS. SA
|
348.92 k | 44.14 k shares | 0.63 | Common equity | Long | Belgium |
FN Fabrinet | 348.87 k | 1.83 k shares | 0.63 | Common equity | Long | USA |
CLSA P-NOTE VA TECH WABAG | 347.50 k | 46.06 k principal | 0.63 | Debt | Long | India |
JEISYS MEDICAL INC
|
341.71 k | 42.10 k shares | 0.62 | Common equity | Long | Korea, Republic of |
VLRS Controladora Vuela Cia De Aviacion | 332.41 k | 35.44 k shares | 0.60 | Common equity | Long | Mexico |
CRAFTSMAN AUTOMATION LTD
|
331.40 k | 5.10 k shares | 0.60 | Common equity | Long | India |
IRB INFRA. DEVELOPERS LTD
|
330.21 k | 661.32 k shares | 0.60 | Common equity | Long | India |
UNITED ELECTNCS. CO
|
328.68 k | 13.99 k shares | 0.59 | Common equity | Long | Saudi Arabia |
KINGSEMI CO LTD
|
328.32 k | 17.51 k shares | 0.59 | Common equity | Long | China |
AVOLTA AG
|
325.71 k | 8.28 k shares | 0.59 | Common equity | Long | Switzerland |
CIB Bancolombia S.A. | 317.79 k | 10.33 k shares | 0.57 | Common equity | Long | Colombia |
ZJLD GRP. INC
|
316.66 k | 251.80 k shares | 0.57 | Common equity | Long | China |
COSMAX INC
|
316.20 k | 3.23 k shares | 0.57 | Common equity | Long | Korea, Republic of |
ALKHORAYEF WATER & POWER
|
307.30 k | 5.94 k shares | 0.55 | Common equity | Long | Saudi Arabia |
NH INV. & SECS. CO LTD
|
289.18 k | 36.16 k shares | 0.52 | Common equity | Long | Korea, Republic of |
ISHARES MSCI INDIA ETF
|
288.56 k | 5.91 k shares | 0.52 | Common equity | Long | USA |
HAN KUK CARBON CO LTD
|
285.78 k | 31.70 k shares | 0.52 | Common equity | Long | Korea, Republic of |
CIE AUTOMOTIVE INDIA LTD | 285.05 k | 50.39 k principal | 0.51 | Debt | Long | India |
PARK SYS. CORP
|
284.18 k | 2.12 k shares | 0.51 | Common equity | Long | Korea, Republic of |
LAUR Laureate Education Inc | 280.59 k | 20.47 k shares | 0.51 | Common equity | Long | USA |
Jumbo SA EUR0.88
|
276.73 k | 9.98 k shares | 0.50 | Common equity | Long | Greece |
LOCAWEB SERVICOS DE INTER
|
276.29 k | 223.10 k shares | 0.50 | Common equity | Long | Brazil |
CLSA P-NOTE SHRIRAM | 275.72 k | 11.17 k principal | 0.50 | Debt | Long | India |
COMPUTER AGE MGT. SERVS.
|
275.20 k | 8.64 k shares | 0.50 | Common equity | Long | India |
GT CAP. HLDGS. INC
|
274.89 k | 25.80 k shares | 0.50 | Common equity | Long | Philippines |
DAYANG ENTERPRISE MYR0.5
|
272.71 k | 783.20 k shares | 0.49 | Common equity | Long | Malaysia |
Proya Cosmetics Co Ltd. A CNY1
|
266.16 k | 19.08 k shares | 0.48 | Common equity | Long | China |
EEKA FASHION HLDGS. LTD
|
265.13 k | 146.00 k shares | 0.48 | Common equity | Long | China |
AU AngloGold Ashanti Plc. | 256.03 k | 13.25 k shares | 0.46 | Common equity | Long | UK |
ICHITAN GRP. PCL
|
246.38 k | 536.60 k shares | 0.44 | Common equity | Long | Thailand |
SOOCHOW SECS. CO LTD
|
239.64 k | 233.60 k shares | 0.43 | Common equity | Long | China |
Aixtron Se | 234.60 k | 5.50 k shares | 0.42 | Common equity | Long | Germany |
HACI OMER SABANCI HLDG. A
|
229.44 k | 111.85 k shares | 0.41 | Common equity | Long | Turkey |
BERMAZ AUTO BERHAD NPV
|
210.06 k | 409.00 k shares | 0.38 | Common equity | Long | Malaysia |
EMAAR DEV. PJSC
|
201.52 k | 103.52 k shares | 0.36 | Common equity | Long | United Arab Emirates |
Motor Oil Refineries SA EUR0.75
|
196.04 k | 7.47 k shares | 0.35 | Common equity | Long | Greece |
BANK POLSKA KASA OPIEKI S
|
195.84 k | 5.07 k shares | 0.35 | Common equity | Long | Poland |
AMG CRITICAL MATERIALS N.
|
184.43 k | 7.32 k shares | 0.33 | Common equity | Long | Netherlands |
HIKMA PHARMS. PLC
|
172.39 k | 7.56 k shares | 0.31 | Common equity | Long | UK |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 169.16 k | 13.57 k shares | 0.31 | Common equity | Long | Brazil |
PAREX RES. INC
|
165.10 k | 8.77 k shares | 0.30 | Common equity | Long | Canada |
GLOB Globant S.A. | 161.11 k | 677.00 shares | 0.29 | Common equity | Long | USA |
KAORI HEAT TREATMENT CO L
|
159.85 k | 22.00 k shares | 0.29 | Common equity | Long | Taiwan |
AGRO Adecoagro S.A. | 139.60 k | 12.58 k shares | 0.25 | Common equity | Long | Argentina |
CYRELA BRAZIL REALTY SA E
|
139.08 k | 28.20 k shares | 0.25 | Common equity | Long | Brazil |
KRONES AG
|
127.25 k | 1.03 k shares | 0.23 | Common equity | Long | Germany |
Richter Gedeon Chemical Factory PLC HUF100
|
109.09 k | 4.33 k shares | 0.20 | Common equity | Long | Hungary |
OZON Ozon Holdings PLC | 0 | 7.52 k shares | 0.00 | Common equity | Long | Russian Federation |