Fund profile
Tickers
WXCIX, WXCRX
Fund manager
Total assets
$22.28 mm
Liabilities
$265.02 k
Net assets
$22.01 mm
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.63 mm | 136.00 k shares | 11.94 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
1.50 mm | 24.62 k shares | 6.82 | Common equity | Long | Korea, Republic of |
MELI MercadoLibre Inc | 630.19 k | 401.00 shares | 2.86 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
575.34 k | 942.40 k shares | 2.61 | Common equity | Long | Indonesia |
HDFC Bank Ltd
|
547.72 k | 26.68 k shares | 2.49 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
404.96 k | 1.09 mm shares | 1.84 | Common equity | Long | Indonesia |
SK Hynix Inc
|
367.40 k | 3.34 k shares | 1.67 | Common equity | Long | Korea, Republic of |
MediaTek Inc
|
297.65 k | 9.00 k shares | 1.35 | Common equity | Long | Taiwan |
ITUB Itau Unibanco Holding S.A. | 285.73 k | 41.11 k shares | 1.30 | Common equity | Long | Brazil |
Corp Inmobiliaria Vesta SAB de CV
|
283.94 k | 71.60 k shares | 1.29 | Common equity | Long | Mexico |
Accton Technology Corp
|
272.66 k | 16.00 k shares | 1.24 | Common equity | Long | Taiwan |
Varun Beverages Ltd
|
269.79 k | 18.15 k shares | 1.23 | Common equity | Long | India |
Alchip Technologies Ltd
|
266.78 k | 2.50 k shares | 1.21 | Common equity | Long | Cayman Islands |
FMX Mexican Economic Development Inc | 266.04 k | 2.04 k shares | 1.21 | Common equity | Long | Mexico |
eMemory Technology Inc
|
263.44 k | 3.30 k shares | 1.20 | Common equity | Long | Taiwan |
NTPC Ltd
|
251.96 k | 67.52 k shares | 1.14 | Common equity | Long | India |
Trent Ltd
|
247.80 k | 6.76 k shares | 1.13 | Common equity | Long | India |
Wiwynn Corp
|
237.86 k | 4.00 k shares | 1.08 | Common equity | Long | Taiwan |
Banco BTG Pactual SA
|
227.63 k | 29.40 k shares | 1.03 | Common equity | Long | Brazil |
KPIT Technologies Ltd
|
225.66 k | 12.35 k shares | 1.03 | Common equity | Long | India |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
221.63 k | 221.63 k principal | 1.01 | Repurchase agreement | Long | USA |
Qualitas Controladora SAB de CV
|
217.66 k | 21.50 k shares | 0.99 | Common equity | Long | Mexico |
ASPEED Technology Inc
|
213.49 k | 2.10 k shares | 0.97 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
210.63 k | 50.10 k shares | 0.96 | Common equity | Long | Mexico |
Titagarh Rail System Ltd
|
207.43 k | 16.54 k shares | 0.94 | Common equity | Long | India |
TOTVS SA
|
193.50 k | 27.90 k shares | 0.88 | Common equity | Long | Brazil |
KEI Industries Ltd
|
190.49 k | 4.88 k shares | 0.87 | Common equity | Long | India |
Raia Drogasil SA
|
179.85 k | 29.72 k shares | 0.82 | Common equity | Long | Brazil |
Leejam Sports Co JSC
|
178.74 k | 3.32 k shares | 0.81 | Common equity | Long | Saudi Arabia |
Global Unichip Corp
|
175.75 k | 3.10 k shares | 0.80 | Common equity | Long | Taiwan |
Titan Co Ltd
|
171.91 k | 3.88 k shares | 0.78 | Common equity | Long | India |
Dr Sulaiman Al Habib Medical Services Group Co
|
171.19 k | 2.26 k shares | 0.78 | Common equity | Long | Saudi Arabia |
Apollo Hospitals Enterprise Ltd
|
170.94 k | 2.49 k shares | 0.78 | Common equity | Long | India |
Nestle India Ltd
|
169.69 k | 530.00 shares | 0.77 | Common equity | Long | India |
Reliance Industries Ltd
|
167.01 k | 5.37 k shares | 0.76 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
165.25 k | 16.40 k shares | 0.75 | Common equity | Long | Mexico |
InterGlobe Aviation Ltd
|
164.77 k | 4.64 k shares | 0.75 | Common equity | Long | India |
Dixon Technologies India Ltd
|
163.27 k | 2.07 k shares | 0.74 | Common equity | Long | India |
Aldrees Petroleum and Transport Services Co
|
163.27 k | 3.46 k shares | 0.74 | Common equity | Long | Saudi Arabia |
Multiplan Empreendimentos Imobiliarios SA
|
163.23 k | 27.90 k shares | 0.74 | Common equity | Long | Brazil |
Emaar Properties PJSC
|
163.18 k | 75.67 k shares | 0.74 | Common equity | Long | United Arab Emirates |
ABB India Ltd
|
160.76 k | 2.86 k shares | 0.73 | Common equity | Long | India |
BDO Unibank Inc
|
159.12 k | 67.52 k shares | 0.72 | Common equity | Long | Philippines |
Alsea SAB de CV
|
154.61 k | 40.80 k shares | 0.70 | Common equity | Long | Mexico |
Indian Hotels Co Ltd
|
154.23 k | 29.29 k shares | 0.70 | Common equity | Long | India |
Rumo SA
|
152.13 k | 32.20 k shares | 0.69 | Common equity | Long | Brazil |
Max Healthcare Institute Ltd
|
151.64 k | 18.39 k shares | 0.69 | Common equity | Long | India |
Arcos Dorados Holdings Inc
|
147.81 k | 11.65 k shares | 0.67 | Common equity | Long | Virgin Islands (British) |
Elm Co
|
147.13 k | 677.00 shares | 0.67 | Common equity | Long | Saudi Arabia |
WEG SA
|
146.65 k | 19.30 k shares | 0.67 | Common equity | Long | Brazil |
UNO Minda Ltd
|
146.37 k | 17.68 k shares | 0.67 | Common equity | Long | India |
Bharat Electronics Ltd
|
145.06 k | 65.78 k shares | 0.66 | Common equity | Long | India |
Voltronic Power Technology Corp
|
144.87 k | 2.60 k shares | 0.66 | Common equity | Long | Taiwan |
Lotes Co Ltd
|
143.05 k | 4.10 k shares | 0.65 | Common equity | Long | Taiwan |
Jindal Stainless Ltd
|
140.08 k | 20.45 k shares | 0.64 | Common equity | Long | India |
Dino Polska SA
|
139.57 k | 1.19 k shares | 0.63 | Common equity | Long | Poland |
Polycab India Ltd
|
137.74 k | 2.08 k shares | 0.63 | Common equity | Long | India |
Saudia Dairy & Foodstuff Co
|
135.69 k | 1.53 k shares | 0.62 | Common equity | Long | Saudi Arabia |
Bumrungrad Hospital PCL
|
133.33 k | 20.50 k shares | 0.61 | Common equity | Long | Thailand |
Mitra Adiperkasa Tbk PT
|
132.67 k | 1.14 mm shares | 0.60 | Common equity | Long | Indonesia |
AU Small Finance Bank Ltd
|
131.48 k | 13.94 k shares | 0.60 | Common equity | Long | India |
International Container Terminal Services Inc
|
130.85 k | 29.36 k shares | 0.59 | Common equity | Long | Philippines |
B3 SA - Brasil Bolsa Balcao
|
128.80 k | 43.00 k shares | 0.59 | Common equity | Long | Brazil |
Bajaj Finance Ltd
|
127.11 k | 1.45 k shares | 0.58 | Common equity | Long | India |
Salik Co PJSC
|
126.14 k | 148.97 k shares | 0.57 | Common equity | Long | United Arab Emirates |
Globant SA
|
125.89 k | 529.00 shares | 0.57 | Common equity | Long | Luxembourg |
Tata Elxsi Ltd
|
124.67 k | 1.19 k shares | 0.57 | Common equity | Long | India |
Tripod Technology Corp
|
123.26 k | 19.40 k shares | 0.56 | Common equity | Long | Taiwan |
Arabian Contracting Services Co
|
120.96 k | 1.91 k shares | 0.55 | Common equity | Long | Saudi Arabia |
Tube Investments of India Ltd
|
118.48 k | 2.79 k shares | 0.54 | Common equity | Long | India |
ASMedia Technology Inc
|
118.28 k | 2.00 k shares | 0.54 | Common equity | Long | Taiwan |
Macrotech Developers Ltd
|
117.86 k | 9.59 k shares | 0.54 | Common equity | Long | India |
Parade Technologies Ltd
|
117.30 k | 3.00 k shares | 0.53 | Common equity | Long | Cayman Islands |
Sinbon Electronics Co Ltd
|
116.91 k | 12.00 k shares | 0.53 | Common equity | Long | Taiwan |
Riyadh Cables Group Co
|
116.52 k | 4.74 k shares | 0.53 | Common equity | Long | Saudi Arabia |
Arca Continental SAB de CV
|
115.46 k | 10.60 k shares | 0.52 | Common equity | Long | Mexico |
Tata Motors Ltd
|
114.46 k | 12.22 k shares | 0.52 | Common equity | Long | India |
Cholamandalam Investment and Finance Co Ltd
|
112.56 k | 7.43 k shares | 0.51 | Common equity | Long | India |
Asian Paints Ltd
|
112.15 k | 2.75 k shares | 0.51 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
111.17 k | 5.36 k shares | 0.51 | Common equity | Long | India |
Bupa Arabia for Cooperative Insurance Co
|
111.15 k | 1.96 k shares | 0.50 | Common equity | Long | Saudi Arabia |
Vivara Participacoes SA
|
110.70 k | 15.70 k shares | 0.50 | Common equity | Long | Brazil |
CG Power & Industrial Solutions Ltd
|
110.25 k | 20.30 k shares | 0.50 | Common equity | Long | India |
Bidvest Group Ltd/The
|
108.34 k | 7.86 k shares | 0.49 | Common equity | Long | South Africa |
Faraday Technology Corp
|
104.69 k | 9.00 k shares | 0.48 | Common equity | Long | Taiwan |
Cummins India Ltd
|
104.59 k | 4.43 k shares | 0.48 | Common equity | Long | India |
Chroma ATE Inc
|
104.10 k | 15.00 k shares | 0.47 | Common equity | Long | Taiwan |
APL Apollo Tubes Ltd
|
103.35 k | 5.60 k shares | 0.47 | Common equity | Long | India |
Baltic Classifieds Group PLC
|
101.84 k | 33.78 k shares | 0.46 | Common equity | Long | UK |
Triveni Turbine Ltd
|
101.41 k | 19.96 k shares | 0.46 | Common equity | Long | India |
Innodisk Corp
|
100.64 k | 9.90 k shares | 0.46 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
100.36 k | 17.50 k shares | 0.46 | Common equity | Long | Taiwan |
Elite Material Co Ltd
|
99.57 k | 8.00 k shares | 0.45 | Common equity | Long | Taiwan |
Bikaji Foods International Ltd
|
99.07 k | 15.07 k shares | 0.45 | Common equity | Long | India |
Bangkok Dusit Medical Services PCL
|
97.80 k | 120.30 k shares | 0.44 | Common equity | Long | Thailand |
Grupo Aeroportuario del Centro Norte SAB de CV
|
97.30 k | 9.20 k shares | 0.44 | Common equity | Long | Mexico |
Havells India Ltd
|
97.09 k | 5.91 k shares | 0.44 | Common equity | Long | India |
Air Arabia PJSC
|
95.98 k | 125.01 k shares | 0.44 | Common equity | Long | United Arab Emirates |
Arabian Internet & Communications Services Co
|
89.92 k | 974.00 shares | 0.41 | Common equity | Long | Saudi Arabia |
Coforge Ltd
|
88.67 k | 1.17 k shares | 0.40 | Common equity | Long | India |
Naspers Ltd
|
86.35 k | 505.00 shares | 0.39 | Common equity | Long | South Africa |
JUMBO SA
|
85.19 k | 3.07 k shares | 0.39 | Common equity | Long | Greece |
BIM Birlesik Magazalar AS
|
84.40 k | 8.27 k shares | 0.38 | Common equity | Long | Turkey |
National Medical Care Co
|
82.36 k | 1.77 k shares | 0.37 | Common equity | Long | Saudi Arabia |
JYP Entertainment Corp
|
80.54 k | 1.02 k shares | 0.37 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
79.66 k | 458.00 shares | 0.36 | Common equity | Long | Korea, Republic of |
Localiza Rent a Car SA
|
78.56 k | 6.00 k shares | 0.36 | Common equity | Long | Brazil |
Al Hammadi Holding
|
76.11 k | 4.78 k shares | 0.35 | Common equity | Long | Saudi Arabia |
Central Depository Services India Ltd
|
74.78 k | 3.41 k shares | 0.34 | Common equity | Long | India |
Craftsman Automation Ltd
|
74.29 k | 1.15 k shares | 0.34 | Common equity | Long | India |
Indofood CBP Sukses Makmur Tbk PT
|
70.33 k | 102.40 k shares | 0.32 | Common equity | Long | Indonesia |
Home First Finance Co India Ltd
|
70.00 k | 6.25 k shares | 0.32 | Common equity | Long | India |
Computer Age Management Services Ltd
|
66.91 k | 2.10 k shares | 0.30 | Common equity | Long | India |
Kaynes Technology India Ltd
|
65.77 k | 2.10 k shares | 0.30 | Common equity | Long | India |
Localiza Rent a Car SA
|
86.46 | 21.00 shares | 0.00 | Common equity | Long | Brazil |