Fund profile
Tickers
CUBS
Fund manager
Total assets
$10.39 mm
Liabilities
$8.59 k
Net assets
$10.38 mm
Number of holdings
36.00
CUBS stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 980.82 k | 980.82 k shares | 9.45 | Short-term investment vehicle | Long | USA |
Mitra Adiperkasa Tbk PT
|
519.00 k | 3.95 mm shares | 5.00 | Common equity | Long | Indonesia |
DCVFMVN Diamond ETF
|
420.59 k | 370.50 k shares | 4.05 | Common equity | Long | Viet Nam |
Bank of the Philippine Islands
|
397.90 k | 190.87 k shares | 3.83 | Common equity | Long | Philippines |
Khang Dien House Trading and Investment JSC
|
390.79 k | 246.85 k shares | 3.77 | Common equity | Long | Viet Nam |
Bank Central Asia Tbk PT
|
360.46 k | 595.70 k shares | 3.47 | Common equity | Long | Indonesia |
Vietcap Securities JSC
|
324.86 k | 176.90 k shares | 3.13 | Common equity | Long | Viet Nam |
Mega Lifesciences PCL
|
316.50 k | 279.57 k shares | 3.05 | Common equity | Long | Thailand |
Universal Robina Corp
|
305.00 k | 136.64 k shares | 2.94 | Common equity | Long | Philippines |
Bloomberry Resorts Corp
|
304.81 k | 1.41 mm shares | 2.94 | Common equity | Long | Philippines |
AKR Corporindo Tbk PT
|
302.73 k | 3.30 mm shares | 2.92 | Common equity | Long | Indonesia |
Telkom Indonesia Persero Tbk PT
|
301.60 k | 1.22 mm shares | 2.91 | Common equity | Long | Indonesia |
Grab Holdings Ltd
|
295.37 k | 77.12 k shares | 2.85 | Common equity | Long | Singapore |
HDB HDFC Bank Ltd. | 290.01 k | 395.95 k shares | 2.79 | Common equity | Long | Viet Nam |
SE Sea Ltd | 286.44 k | 4.31 k shares | 2.76 | Common equity | Long | Singapore |
FRCB First Republic Bank | 278.67 k | 387.81 k shares | 2.68 | Common equity | Long | Malaysia |
Chularat Hospital PCL
|
278.38 k | 3.29 mm shares | 2.68 | Common equity | Long | Thailand |
Indofood CBP Sukses Makmur Tbk PT
|
277.99 k | 374.30 k shares | 2.68 | Common equity | Long | Indonesia |
CTOS Custom Truck One Source Inc | 274.97 k | 885.60 k shares | 2.65 | Common equity | Long | Malaysia |
Mitra Keluarga Karyasehat Tbk PT
|
273.29 k | 1.42 mm shares | 2.63 | Common equity | Long | Indonesia |
FN Fabrinet | 269.91 k | 2.18 k shares | 2.60 | Common equity | Long | Thailand |
Thien Long Group Corp
|
247.91 k | 99.70 k shares | 2.39 | Common equity | Long | Viet Nam |
Vietnam Dairy Products JSC
|
246.31 k | 74.80 k shares | 2.37 | Common equity | Long | Viet Nam |
SM Prime Holdings Inc
|
241.54 k | 397.20 k shares | 2.33 | Common equity | Long | Philippines |
Kalbe Farma Tbk PT
|
238.82 k | 1.88 mm shares | 2.30 | Common equity | Long | Indonesia |
AC Associated Capital Group Inc - Ordinary Shares | 220.47 k | 19.69 k shares | 2.12 | Common equity | Long | Philippines |
Prodia Widyahusada Tbk PT
|
214.24 k | 489.50 k shares | 2.06 | Common equity | Long | Indonesia |
UNVR Univar Solutions Inc. | 209.40 k | 820.20 k shares | 2.02 | Common equity | Long | Indonesia |
Bukalapak.com PT Tbk
|
197.21 k | 13.77 mm shares | 1.90 | Common equity | Long | Indonesia |
Converge Information and Communications Technology Solutions Inc
|
177.47 k | 965.10 k shares | 1.71 | Common equity | Long | Philippines |
Media Nusantara Citra Tbk PT
|
163.67 k | 3.92 mm shares | 1.58 | Common equity | Long | Indonesia |
Saigon Beer Alcohol Beverage Corp
|
159.53 k | 24.10 k shares | 1.54 | Common equity | Long | Viet Nam |
Elang Mahkota Teknologi Tbk PT
|
156.76 k | 3.64 mm shares | 1.51 | Common equity | Long | Indonesia |
Bank Neo Commerce Tbk PT
|
154.75 k | 5.14 mm shares | 1.49 | Common equity | Long | Indonesia |
ACEN Corp
|
154.16 k | 1.62 mm shares | 1.49 | Common equity | Long | Philippines |
MEG Montrose Environmental Group Inc | 148.85 k | 3.99 mm shares | 1.43 | Common equity | Long | Philippines |