Fund profile
Fund manager
Total assets
$105.00 mm
Liabilities
$258.44 k
Net assets
$104.75 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. - Ordinary Shares | 3.37 mm | 33.04 k shares | 3.21 | Common equity | Long | USA |
Sankyo Co Ltd
|
2.21 mm | 36.10 k shares | 2.11 | Common equity | Long | Japan |
ULTRAPAR PARTICIPACOES SA
|
2.08 mm | 365.50 k shares | 1.98 | Common equity | Long | Brazil |
CHINA SHENHUA-H
|
2.02 mm | 532.00 k shares | 1.93 | Common equity | Long | China |
CSN MINERACAO SA
|
1.95 mm | 1.41 mm shares | 1.86 | Common equity | Long | Brazil |
KANDENKO CO LTD
|
1.75 mm | 169.80 k shares | 1.67 | Common equity | Long | Japan |
NHC National Healthcare Corp. | 1.59 mm | 17.10 k shares | 1.52 | Common equity | Long | USA |
OKAMURA CORP
|
1.56 mm | 104.30 k shares | 1.49 | Common equity | Long | Japan |
ADASTRIA CO LTD
|
1.55 mm | 66.60 k shares | 1.48 | Common equity | Long | Japan |
TSURUHA HOLDINGS
|
1.50 mm | 18.90 k shares | 1.43 | Common equity | Long | Japan |
INTC Intel Corp. | 1.45 mm | 33.69 k shares | 1.39 | Common equity | Long | USA |
ACE HARDWARE INDONESIA
|
1.44 mm | 26.71 mm shares | 1.37 | Common equity | Long | Indonesia |
ENAUTA PARTICIPA
|
1.43 mm | 374.40 k shares | 1.36 | Common equity | Long | Brazil |
TIM SA
|
1.39 mm | 394.60 k shares | 1.32 | Common equity | Long | Brazil |
TAYLOR WIMPEY PL
|
1.38 mm | 739.18 k shares | 1.32 | Common equity | Long | UK |
DWS GROUP GMBH & CO KGAA
|
1.38 mm | 33.70 k shares | 1.32 | Common equity | Long | Germany |
ARCS CO LTD
|
1.36 mm | 68.20 k shares | 1.30 | Common equity | Long | Japan |
REDROW PLC
|
1.29 mm | 170.35 k shares | 1.24 | Common equity | Long | UK |
COVESTRO AG
|
1.28 mm | 24.27 k shares | 1.22 | Common equity | Long | Germany |
INVA Innoviva Inc | 1.28 mm | 79.06 k shares | 1.22 | Common equity | Long | USA |
KATO SANGYO CO
|
1.28 mm | 39.20 k shares | 1.22 | Common equity | Long | Japan |
JAPAN TOBACCO
|
1.27 mm | 48.30 k shares | 1.22 | Common equity | Long | Japan |
Atresmedia Corp de Medios
|
1.26 mm | 313.97 k shares | 1.20 | Common equity | Long | Spain |
INTL DISTRIBUTIONS ORD
|
1.26 mm | 359.69 k shares | 1.20 | Common equity | Long | UK |
CPFL ENERGIA SA
|
1.25 mm | 171.50 k shares | 1.20 | Common equity | Long | Brazil |
Toagosei Co Ltd
|
1.25 mm | 130.90 k shares | 1.20 | Common equity | Long | Japan |
EDION CORP
|
1.25 mm | 113.20 k shares | 1.19 | Common equity | Long | Japan |
MARUICHI STL TUB
|
1.25 mm | 48.90 k shares | 1.19 | Common equity | Long | Japan |
YANCOAL AUSTRALI
|
1.24 mm | 318.84 k shares | 1.19 | Common equity | Long | Australia |
JBS
|
1.24 mm | 261.30 k shares | 1.18 | Common equity | Long | Brazil |
YAMAZEN CORP
|
1.24 mm | 144.70 k shares | 1.18 | Common equity | Long | Japan |
SECOM CO LTD
|
1.23 mm | 16.90 k shares | 1.17 | Common equity | Long | Japan |
BBH SWEEP VEHICLE | 1.23 mm | 1.23 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
AEON DELIGHT CO
|
1.22 mm | 47.50 k shares | 1.16 | Common equity | Long | Japan |
OIL REFINERIES L
|
1.21 mm | 3.50 mm shares | 1.15 | Common equity | Long | Israel |
HARTALEGA HLDGS
|
1.21 mm | 2.08 mm shares | 1.15 | Common equity | Long | Malaysia |
DORMAKABA HOLDIN
|
1.20 mm | 2.39 k shares | 1.14 | Common equity | Long | Switzerland |
KOMERI CO LTD
|
1.19 mm | 53.10 k shares | 1.14 | Common equity | Long | Japan |
Shimamura Co Ltd
|
1.18 mm | 10.80 k shares | 1.13 | Common equity | Long | Japan |
SAMSUNG SDS CO LTD
|
1.17 mm | 10.28 k shares | 1.12 | Common equity | Long | Korea, Republic of |
COWAY CO LTD
|
1.16 mm | 27.86 k shares | 1.10 | Common equity | Long | Korea, Republic of |
NIHON PARKER CO
|
1.15 mm | 145.20 k shares | 1.10 | Common equity | Long | Japan |
SERCO GROUP
|
1.15 mm | 525.20 k shares | 1.09 | Common equity | Long | UK |
Foschini Group Ltd/The
|
1.14 mm | 188.94 k shares | 1.09 | Common equity | Long | South Africa |
Japan Aviation Electronic
|
1.14 mm | 66.20 k shares | 1.09 | Common equity | Long | Japan |
SABANCI HOLDING
|
1.14 mm | 475.57 k shares | 1.09 | Common equity | Long | Turkey |
AMBC AMBAC Financial Group Inc. | 1.12 mm | 68.73 k shares | 1.07 | Common equity | Long | USA |
TTW PCL -FOREIGN
|
1.11 mm | 4.11 mm shares | 1.06 | Common equity | Long | Thailand |
Skanska AB
|
1.11 mm | 64.05 k shares | 1.06 | Common equity | Long | Sweden |
MORGAN ADVANCED
|
1.10 mm | 320.50 k shares | 1.05 | Common equity | Long | UK |
ASTL Algoma Steel Group Inc | 1.09 mm | 131.01 k shares | 1.04 | Common equity | Long | Canada |
TOKYO STEEL MFG
|
1.09 mm | 90.30 k shares | 1.04 | Common equity | Long | Japan |
CRI Carters Inc | 1.09 mm | 14.40 k shares | 1.04 | Common equity | Long | USA |
PAGEGROUP PLC
|
1.09 mm | 187.43 k shares | 1.04 | Common equity | Long | UK |
STHREE PLC
|
1.09 mm | 210.14 k shares | 1.04 | Common equity | Long | UK |
SKF AB
|
1.08 mm | 54.70 k shares | 1.03 | Common equity | Long | Sweden |
WH GROUP LTD
|
1.07 mm | 1.82 mm shares | 1.02 | Common equity | Long | Cayman Islands |
SOCIETE BIC SA
|
1.07 mm | 15.50 k shares | 1.02 | Common equity | Long | France |
ASHMORE GROUP PL
|
1.07 mm | 398.70 k shares | 1.02 | Common equity | Long | UK |
UPBD Upbound Group, Inc. | 1.07 mm | 32.10 k shares | 1.02 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 1.06 mm | 113.60 k shares | 1.01 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 1.06 mm | 40.47 k shares | 1.01 | Common equity | Long | USA |
USIMINAS-PREF A | 1.05 mm | 567.90 k shares | 1.01 | Preferred equity | Long | Brazil |
BROTHER INDS LTD
|
1.05 mm | 62.52 k shares | 1.00 | Common equity | Long | Japan |
Crest Nicholson Holdings
|
1.04 mm | 392.70 k shares | 0.99 | Common equity | Long | UK |
SILVER LAKE RESO
|
1.04 mm | 1.32 mm shares | 0.99 | Common equity | Long | Australia |
BLUESCOPE STEEL
|
1.04 mm | 67.80 k shares | 0.99 | Common equity | Long | Australia |
Centamin PLC
|
1.03 mm | 844.50 k shares | 0.98 | Common equity | Long | Jersey |
SOULBRAIN CO LTD
|
1.02 mm | 5.05 k shares | 0.97 | Common equity | Long | Korea, Republic of |
BAIC MOTOR-H
|
1.01 mm | 3.79 mm shares | 0.96 | Common equity | Long | China |
S-1 Corp
|
1.01 mm | 23.61 k shares | 0.96 | Common equity | Long | Korea, Republic of |
HEALTH AND HAPPI
|
999.36 k | 765.00 k shares | 0.95 | Common equity | Long | Cayman Islands |
SBH Sally Beauty Holdings Inc | 997.92 k | 81.00 k shares | 0.95 | Common equity | Long | USA |
Petronas Chemicals Group
|
981.88 k | 686.80 k shares | 0.94 | Common equity | Long | Malaysia |
DPMLF Dundee Precious Metals Inc. | 980.02 k | 153.01 k shares | 0.94 | Common equity | Long | Canada |
FL Foot Locker Inc | 974.34 k | 34.60 k shares | 0.93 | Common equity | Long | USA |
SIGNIFY NV
|
951.56 k | 31.74 k shares | 0.91 | Common equity | Long | Netherlands |
DNO ASA
|
948.00 k | 1.08 mm shares | 0.91 | Common equity | Long | Norway |
ERIXF Ericsson LM Telephone Co | 947.43 k | 170.90 k shares | 0.90 | Common equity | Long | Sweden |
Jastrzebska Spolka Weglow
|
946.45 k | 87.86 k shares | 0.90 | Common equity | Long | Poland |
VTech Holdings Ltd
|
934.25 k | 161.30 k shares | 0.89 | Common equity | Long | Bermuda |
CHEIL WORLDWIDE
|
929.30 k | 67.52 k shares | 0.89 | Common equity | Long | Korea, Republic of |
ANRITSU CORP
|
925.75 k | 116.90 k shares | 0.88 | Common equity | Long | Japan |
PACIFIC BASIN
|
890.75 k | 3.20 mm shares | 0.85 | Common equity | Long | Bermuda |
Q TECHNOLOGY GRO
|
646.76 k | 1.83 mm shares | 0.62 | Common equity | Long | Cayman Islands |