Fund profile
Tickers
TSWMX
Fund manager
Total assets
$7.26 mm
Liabilities
$45.84 k
Net assets
$7.21 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 483.05 k | 25.00 k shares | 6.70 | Common equity | Long | Taiwan |
Northern Inst Fds TREAS PRT PRMR | 470.98 k | 470.98 k shares | 6.53 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co Ltd. KRW100
|
364.18 k | 6.00 k shares | 5.05 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 308.32 k | 8.20 k shares | 4.28 | Common equity | Long | Cayman Islands |
NetEase Inc. USD0.0001
|
279.09 k | 15.50 k shares | 3.87 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd. SPON GDR EACH REP 2 ORD SHS 144A
|
250.00 k | 4.00 k shares | 3.47 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 226.48 k | 9.50 k shares | 3.14 | Common equity | Long | India |
Alibaba Group Holding Ltd. USD0.000003125
|
213.00 k | 22.00 k shares | 2.95 | Common equity | Long | Cayman Islands |
Richter Gedeon Chemical Factory PLC HUF100
|
189.17 k | 7.50 k shares | 2.62 | Common equity | Long | Hungary |
Naspers Limited NPV (POST REV SPLIT)
|
188.10 k | 1.10 k shares | 2.61 | Common equity | Long | South Africa |
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
|
159.33 k | 20.60 k shares | 2.21 | Common equity | Long | Brazil |
E Ink Holdings Inc. TWD10
|
141.22 k | 22.00 k shares | 1.96 | Common equity | Long | Taiwan |
Lenovo Group Ltd. NPV
|
139.85 k | 100.00 k shares | 1.94 | Common equity | Long | Hong Kong |
Fila Holdings Corp. KRW1000
|
134.60 k | 4.50 k shares | 1.87 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd. KRW5000
|
124.01 k | 4.00 k shares | 1.72 | Common equity | Long | Korea, Republic of |
Promotora y Operadora de Infraestructura SA COM NPV 'L'
|
121.90 k | 18.00 k shares | 1.69 | Common equity | Long | Mexico |
Parade Technologies Ltd. TWD10
|
117.30 k | 3.00 k shares | 1.63 | Common equity | Long | Cayman Islands |
Georgia Capital Plc ORD GBP0.01
|
117.24 k | 9.00 k shares | 1.63 | Common equity | Long | UK |
Bangkok Bank Public Co Ltd. THB10(ALIEN MARKET)
|
116.90 k | 25.50 k shares | 1.62 | Common equity | Long | Thailand |
LG Chem Ltd KRW5000
|
115.39 k | 300.00 shares | 1.60 | Common equity | Long | Korea, Republic of |
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
115.22 k | 64.00 k shares | 1.60 | Common equity | Long | Mexico |
Motor Oil Refineries SA EUR0.75
|
112.79 k | 4.30 k shares | 1.56 | Common equity | Long | Greece |
Colt CZ Group SE CZK0.10
|
106.85 k | 4.50 k shares | 1.48 | Common equity | Long | Czechia |
Opap S.A. EUR0.30 (CR)
|
105.20 k | 6.20 k shares | 1.46 | Common equity | Long | Greece |
Chailease Holding Co Ltd. TWD10
|
102.31 k | 16.27 k shares | 1.42 | Common equity | Long | Cayman Islands |
Fairfax India Holdings Corporation COM SUB VTG SHS
|
101.84 k | 6.70 k shares | 1.41 | Common equity | Long | Canada |
Kaspi.Kz Jsc SPON GDR REG S
|
101.20 k | 1.10 k shares | 1.40 | Common equity | Long | Kazakhstan |
Sarana Menara Nusantara Tbk PT IDR10
|
96.45 k | 1.50 mm shares | 1.34 | Common equity | Long | Indonesia |
KOC Holdings AG TRY1 (B SHARES)
|
96.24 k | 20.00 k shares | 1.33 | Common equity | Long | Turkey |
Sok Marketler Tickaret A.S TRY1
|
91.54 k | 50.00 k shares | 1.27 | Common equity | Long | Turkey |
Becle Sab DE CV NPV
|
90.13 k | 46.00 k shares | 1.25 | Common equity | Long | Mexico |
Hibiscus Petroleum NPV
|
88.44 k | 160.00 k shares | 1.23 | Common equity | Long | Malaysia |
Text SA PLN0.02
|
88.29 k | 3.00 k shares | 1.22 | Common equity | Long | Poland |
Kingdee International Software Group Co Ltd. HKD0.025
|
87.44 k | 60.00 k shares | 1.21 | Common equity | Long | Cayman Islands |
JBS SA COM NPV
|
86.31 k | 17.00 k shares | 1.20 | Common equity | Long | Brazil |
Topsports International Holdings Ltd. HKD0.000001
|
85.65 k | 110.00 k shares | 1.19 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 84.86 k | 2.00 k shares | 1.18 | Common equity | Long | USA |
Ambev S.A. COM NPV
|
84.31 k | 30.00 k shares | 1.17 | Common equity | Long | Brazil |
Jumbo SA EUR0.88
|
83.19 k | 3.00 k shares | 1.15 | Common equity | Long | Greece |
Sinotruk (Hong Kong) Ltd. NPV
|
83.19 k | 42.40 k shares | 1.15 | Common equity | Long | Hong Kong |
Zijin Mining Group Co Ltd. 'H'CNY0.1
|
81.45 k | 50.00 k shares | 1.13 | Common equity | Long | China |
Hugel Inc KRW500
|
81.00 k | 700.00 shares | 1.12 | Common equity | Long | Korea, Republic of |
TIGO Millicom International Cellular S.A. | 80.10 k | 4.45 k shares | 1.11 | Common equity | Long | Luxembourg |
MELI MercadoLibre Inc | 78.58 k | 50.00 shares | 1.09 | Common equity | Long | USA |
CP All Public Co Ltd. THB1(ALIEN MARKET)
|
73.76 k | 45.00 k shares | 1.02 | Common equity | Long | Thailand |
Investec PLC ORD GBP0.0002
|
61.01 k | 9.00 k shares | 0.85 | Common equity | Long | UK |
Centre Testing International Group Co Ltd. 'A'CNY1
|
59.78 k | 30.00 k shares | 0.83 | Common equity | Long | China |
Doosan Bobcat Inc KRW500
|
58.43 k | 1.50 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Kingsoft Corp Ltd. USD0.0005
|
55.55 k | 18.00 k shares | 0.77 | Common equity | Long | Cayman Islands |
Kingboard Holdings Ltd. HKD0.10
|
55.02 k | 23.00 k shares | 0.76 | Common equity | Long | Cayman Islands |
Localiza Rent a Car SA COM NPV 144A/REG
|
52.53 k | 4.01 k shares | 0.73 | Common equity | Long | Brazil |
Icici Securities Limited INR5
|
51.77 k | 6.00 k shares | 0.72 | Common equity | Long | India |
Value Added Techno KRW500
|
51.50 k | 2.00 k shares | 0.71 | Common equity | Long | Korea, Republic of |
LILA Liberty Latin America Ltd - Ordinary Shares | 51.38 k | 7.00 k shares | 0.71 | Common equity | Long | Bermuda |
TGLS Tecnoglass Inc | 45.71 k | 1.00 k shares | 0.63 | Common equity | Long | Cayman Islands |
IEX Idex Corporation | 40.38 k | 20.00 k shares | 0.56 | Common equity | Long | India |
Vinhomes Joint Stock Co. VND10000
|
24.93 k | 14.00 k shares | 0.35 | Common equity | Long | Viet Nam |
Braskem S.A. PRF'A' NPV | 24.25 k | 5.50 k principal | 0.34 | Preferred equity | Long | Brazil |
Braskem S.A. COM NPV
|
22.31 k | 5.00 k shares | 0.31 | Common equity | Long | Brazil |
NU Nu Holdings Ltd - Ordinary Shares | 20.83 k | 2.50 k shares | 0.29 | Common equity | Long | Cayman Islands |
Localiza Rent a Car SA SUB RTS 05/02/2024
|
57.64 | 14.00 shares | 0.00 | Common equity | Long | Brazil |