Fund profile
Tickers
TSWMX
Fund manager
Total assets
$8.18 mm
Liabilities
$46.41 k
Net assets
$8.14 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 756.01 k | 25.00 k shares | 9.29 | Common equity | Long | Taiwan |
TCEHY Tencent Holdings Limited | 468.97 k | 8.20 k shares | 5.76 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd. KRW100
|
423.26 k | 9.00 k shares | 5.20 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd. USD0.000003125
|
311.30 k | 22.00 k shares | 3.83 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Limited | 283.58 k | 9.50 k shares | 3.49 | Common equity | Long | India |
Naspers Limited NPV (POST REV SPLIT)
|
267.08 k | 1.10 k shares | 3.28 | Common equity | Long | South Africa |
NetEase Inc. USD0.0001
|
212.96 k | 11.00 k shares | 2.62 | Common equity | Long | Cayman Islands |
E Ink Holdings Inc. TWD10
|
212.95 k | 23.00 k shares | 2.62 | Common equity | Long | Taiwan |
AIA Group Ltd, Hong Kong NPV
|
197.11 k | 22.00 k shares | 2.42 | Common equity | Long | Hong Kong |
Shinhan Financial Group Co Ltd. KRW5000
|
190.98 k | 4.50 k shares | 2.35 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd. SPON GDR EACH REP 2 ORD SHS 144A
|
180.96 k | 2.60 k shares | 2.22 | Common equity | Long | India |
HDFC Bank Ltd. INR1
|
165.35 k | 8.00 k shares | 2.03 | Common equity | Long | India |
Aegis Logistics Ltd. INR1
|
145.86 k | 16.00 k shares | 1.79 | Common equity | Long | India |
Richter Gedeon Chemical Factory PLC HUF100
|
144.72 k | 4.70 k shares | 1.78 | Common equity | Long | Hungary |
Lenovo Group Ltd. NPV
|
133.63 k | 98.00 k shares | 1.64 | Common equity | Long | Hong Kong |
Hugel Inc KRW500
|
128.20 k | 700.00 shares | 1.58 | Common equity | Long | Korea, Republic of |
TIGO Millicom International Cellular S.A. | 120.68 k | 4.45 k shares | 1.48 | Common equity | Long | Luxembourg |
KSPI Joint Stock Company Kaspi.kz | 116.59 k | 1.10 k shares | 1.43 | Common equity | Long | Kazakhstan |
BIM Birlesik Magaz TRY1
|
116.09 k | 8.00 k shares | 1.43 | Common equity | Long | Turkey |
Jumbo SA EUR0.88
|
114.43 k | 4.00 k shares | 1.41 | Common equity | Long | Greece |
Sinotruk (Hong Kong) Ltd. NPV
|
114.14 k | 38.00 k shares | 1.40 | Common equity | Long | Hong Kong |
Zijin Mining Group Co Ltd. 'H'CNY0.1
|
113.59 k | 50.00 k shares | 1.40 | Common equity | Long | China |
YUMC Yum China Holdings, Inc. | 112.55 k | 2.50 k shares | 1.38 | Common equity | Long | USA |
Centre Testing International Group Co Ltd. 'A'CNY1
|
110.12 k | 51.30 k shares | 1.35 | Common equity | Long | China |
KOC Holdings AG TRY1 (B SHARES)
|
110.07 k | 20.00 k shares | 1.35 | Common equity | Long | Turkey |
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
|
109.93 k | 18.00 k shares | 1.35 | Common equity | Long | Brazil |
Investec PLC ORD GBP0.0002
|
106.50 k | 14.00 k shares | 1.31 | Common equity | Long | UK |
MELI MercadoLibre, Inc. | 102.60 k | 50.00 shares | 1.26 | Common equity | Long | USA |
Fairfax India Holdings Corporation COM SUB VTG SHS
|
100.97 k | 6.70 k shares | 1.24 | Common equity | Long | Canada |
JBS SA COM NPV
|
98.70 k | 17.00 k shares | 1.21 | Common equity | Long | Brazil |
DRD DRDGOLD Limited | 96.40 k | 10.00 k shares | 1.18 | Common equity | Long | South Africa |
Opap SA EUR0.30 (CR)
|
92.38 k | 5.20 k shares | 1.14 | Common equity | Long | Greece |
HEG Limited INR10
|
88.77 k | 3.00 k shares | 1.09 | Common equity | Long | India |
ARCO Arcos Dorados Holdings Inc. | 87.20 k | 10.00 k shares | 1.07 | Common equity | Long | Virgin Islands (British) |
Eugene Technology KRW500
|
87.06 k | 3.00 k shares | 1.07 | Common equity | Long | Korea, Republic of |
Vinhomes Joint Stock Co. VND10000
|
86.07 k | 49.40 k shares | 1.06 | Common equity | Long | Viet Nam |
Cms Info Systems Limited INR10.00
|
85.66 k | 12.00 k shares | 1.05 | Common equity | Long | India |
Bajaj Finance Ltd. INR2
|
82.73 k | 900.00 shares | 1.02 | Common equity | Long | India |
LG Chem Ltd KRW5000
|
81.78 k | 300.00 shares | 1.01 | Common equity | Long | Korea, Republic of |
Parade Technologies Ltd. TWD10
|
81.76 k | 3.40 k shares | 1.00 | Common equity | Long | Cayman Islands |
VALE Vale S.A. | 81.61 k | 7.00 k shares | 1.00 | Common equity | Long | Brazil |
Kingdee International Software Group Co Ltd. HKD0.025
|
81.04 k | 70.00 k shares | 1.00 | Common equity | Long | Cayman Islands |
Emaar Properties PJSC AED1
|
80.72 k | 34.00 k shares | 0.99 | Common equity | Long | United Arab Emirates |
Promotora y Operadora de Infraestructura SA COM NPV 'L'
|
80.62 k | 12.70 k shares | 0.99 | Common equity | Long | Mexico |
Intellect Design Arena Ltd INR5
|
80.37 k | 7.00 k shares | 0.99 | Common equity | Long | India |
Hibiscus Petroleum Berhad NPV
|
77.60 k | 160.00 k shares | 0.95 | Common equity | Long | Malaysia |
Kinx Inc KRW500
|
74.96 k | 1.30 k shares | 0.92 | Common equity | Long | Korea, Republic of |
El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG)
|
74.75 k | 12.50 k shares | 0.92 | Common equity | Long | Mexico |
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
74.50 k | 64.00 k shares | 0.92 | Common equity | Long | Mexico |
Fusheng Precision Co Ltd TWD10
|
73.31 k | 8.00 k shares | 0.90 | Common equity | Long | Taiwan |
DNOPY Dino Polska S.A. | 72.89 k | 800.00 shares | 0.90 | Common equity | Long | Poland |
Wal-Mart De Mexico COM NPV
|
72.12 k | 24.00 k shares | 0.89 | Common equity | Long | Mexico |
Motor Oil Refineries SA EUR0.75
|
71.00 k | 3.00 k shares | 0.87 | Common equity | Long | Greece |
Shougang Fushan Resources Gp Ltd NPV
|
69.82 k | 184.00 k shares | 0.86 | Common equity | Long | Hong Kong |
TGLS Tecnoglass Inc. | 68.66 k | 1.00 k shares | 0.84 | Common equity | Long | Cayman Islands |
Northern Institutional Funds TREAS PRT PRMR | 64.28 k | 64.28 k shares | 0.79 | Short-term investment vehicle | Long | USA |
Georgia Capital Plc ORD GBP0.01
|
62.17 k | 5.00 k shares | 0.76 | Common equity | Long | UK |
Text SA PLN0.02
|
57.29 k | 3.00 k shares | 0.70 | Common equity | Long | Poland |
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')
|
56.26 k | 5.70 k shares | 0.69 | Common equity | Long | Mexico |
Value Added Techno KRW500
|
55.40 k | 3.00 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Kweichow Moutai Co Ltd. 'A'CNY1
|
49.89 k | 200.00 shares | 0.61 | Common equity | Long | China |
Localiza Rent a Car SA COM NPV 144A/REG
|
30.19 k | 4.01 k shares | 0.37 | Common equity | Long | Brazil |