Fund profile
Tickers
SEA
Fund manager
Total assets
$5.70 mm
Liabilities
$429.51 k
Net assets
$5.27 mm
Number of holdings
31.00
SEA stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Orient Overseas International Ltd
|
280.83 k | 20.12 k shares | 5.33 | Common equity | Long | Hong Kong |
SITC International Holdings Co Ltd
|
276.29 k | 160.04 k shares | 5.24 | Common equity | Long | Hong Kong |
Nippon Yusen KK
|
270.44 k | 8.72 k shares | 5.13 | Common equity | Long | Japan |
Hafnia Ltd
|
270.28 k | 39.12 k shares | 5.13 | Common equity | Long | Singapore |
TRMD Torm Plc - Ordinary Shares | 266.67 k | 8.77 k shares | 5.06 | Common equity | Long | UK |
COSCO SHIPPING Holdings Co Ltd
|
265.36 k | 263.96 k shares | 5.03 | Common equity | Long | China |
HMM Co Ltd
|
237.21 k | 15.60 k shares | 4.50 | Common equity | Long | Korea, Republic of |
Kuehne + Nagel International AG
|
223.97 k | 650.00 shares | 4.25 | Common equity | Long | Switzerland |
First American Government Obligations Fund | 219.70 k | 219.70 k shares | 4.17 | Short-term investment vehicle | Long | USA |
Mitsui OSK Lines Ltd
|
217.14 k | 6.78 k shares | 4.12 | Common equity | Long | Japan |
TNK Teekay Tankers Ltd - Ordinary Shares | 195.73 k | 3.92 k shares | 3.71 | Common equity | Long | Canada |
D/S Norden A/S
|
195.52 k | 4.11 k shares | 3.71 | Common equity | Long | Denmark |
COSCO SHIPPING Energy Transportation Co Ltd
|
193.37 k | 204.88 k shares | 3.67 | Common equity | Long | China |
INSW International Seaways Inc | 192.38 k | 4.23 k shares | 3.65 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 178.72 k | 178.72 k shares | 3.39 | Short-term investment vehicle | Long | USA |
DSV A/S
|
156.60 k | 892.00 shares | 2.97 | Common equity | Long | Denmark |
Brambles Ltd
|
153.92 k | 16.61 k shares | 2.92 | Common equity | Long | Australia |
NIPPON EXPRESS HOLDINGS INC
|
151.53 k | 2.67 k shares | 2.87 | Common equity | Long | Japan |
GXO GXO Logistics Inc | 151.19 k | 2.47 k shares | 2.87 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 149.97 k | 1.18 k shares | 2.84 | Common equity | Long | USA |
Deutsche Post AG
|
148.65 k | 3.00 k shares | 2.82 | Common equity | Long | Germany |
UPS United Parcel Service, Inc. - Ordinary Shares | 146.54 k | 932.00 shares | 2.78 | Common equity | Long | USA |
Mitsubishi Logistics Corp
|
143.29 k | 4.76 k shares | 2.72 | Common equity | Long | Japan |
ZTO ZTO Express (Cayman) Inc | 141.21 k | 6.64 k shares | 2.68 | Common equity | Long | China |
FDX Fedex Corp | 136.35 k | 539.00 shares | 2.59 | Common equity | Long | USA |
Evergreen Marine Corp Taiwan Ltd
|
120.88 k | 25.85 k shares | 2.29 | Common equity | Long | Taiwan |
AP Moller - Maersk A/S
|
111.46 k | 62.00 shares | 2.11 | Common equity | Long | Denmark |
Kawasaki Kisen Kaisha Ltd
|
110.23 k | 2.57 k shares | 2.09 | Common equity | Long | Japan |
MATX Matson Inc | 109.27 k | 997.00 shares | 2.07 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 105.85 k | 1.74 k shares | 2.01 | Common equity | Long | Monaco |
EURN Euronav NV | 92.29 k | 5.25 k shares | 1.75 | Common equity | Long | Belgium |