Fund profile
Tickers
HLXCX
Fund manager
Total assets
$3.69 mm
Liabilities
$23.25 k
Net assets
$3.66 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 200.33 k | 10.00 k shares | 5.47 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
|
186.87 k | 137.00 shares | 5.10 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd. INR1
|
165.33 k | 9.45 k shares | 4.51 | Common equity | Long | India |
Tata Consultancy Services Ltd. INR1
|
161.24 k | 3.51 k shares | 4.40 | Common equity | Long | India |
Northern Inst Fds TREAS PRT PRMR | 137.44 k | 137.44 k shares | 3.75 | Short-term investment vehicle | Long | USA |
Emaar Properties PJSC AED1
|
131.60 k | 64.99 k shares | 3.59 | Common equity | Long | United Arab Emirates |
FMX Mexican Economic Development Inc | 124.43 k | 918.00 shares | 3.40 | Common equity | Long | Mexico |
GLOB Globant S.A. | 122.86 k | 521.00 shares | 3.35 | Common equity | Long | Luxembourg |
Maruti Suzuki India Ltd. INR5
|
105.42 k | 862.00 shares | 2.88 | Common equity | Long | India |
Wal-Mart De Mexico COM NPV
|
105.35 k | 25.50 k shares | 2.88 | Common equity | Long | Mexico |
Airtac International Group TWD10
|
104.42 k | 3.50 k shares | 2.85 | Common equity | Long | Cayman Islands |
Coca-Cola HBC AG ORD CHF6.70(CDI)
|
94.43 k | 3.21 k shares | 2.58 | Common equity | Long | Switzerland |
CPA Copa Holdings S.A. - Ordinary Shares | 91.83 k | 956.00 shares | 2.51 | Common equity | Long | Panama |
Localiza Rent a Car SA COM NPV 144A/REG
|
87.67 k | 8.03 k shares | 2.39 | Common equity | Long | Brazil |
Eclat Textile Co Ltd. TWD10
|
86.83 k | 5.00 k shares | 2.37 | Common equity | Long | Taiwan |
EPAM EPAM Systems Inc | 85.94 k | 309.00 shares | 2.35 | Common equity | Long | USA |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
76.28 k | 7.50 k shares | 2.08 | Common equity | Long | Mexico |
CLS Celestica, Inc. | 75.16 k | 4.67 k shares | 2.05 | Common equity | Long | South Africa |
Kotak Mahindra Bank Ltd. INR5
|
68.12 k | 3.11 k shares | 1.86 | Common equity | Long | India |
ASPEED Technology Inc. TWD10
|
68.07 k | 700.00 shares | 1.86 | Common equity | Long | Taiwan |
Weg SA COM NPV
|
67.89 k | 10.40 k shares | 1.85 | Common equity | Long | Brazil |
KSPI Kaspi.kz JSC | 66.97 k | 728.00 shares | 1.83 | Common equity | Long | Kazakhstan |
NAVER Corp. KRW100
|
66.24 k | 448.00 shares | 1.81 | Common equity | Long | Korea, Republic of |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
64.54 k | 179.80 k shares | 1.76 | Common equity | Long | Indonesia |
TS Tenaris S.A. | 64.07 k | 2.01 k shares | 1.75 | Common equity | Long | Luxembourg |
Astra International Tbk PT IDR50
|
63.19 k | 195.60 k shares | 1.73 | Common equity | Long | Indonesia |
Asian Paints Ltd. INR1
|
59.17 k | 1.67 k shares | 1.62 | Common equity | Long | India |
Allegro.eu SA PLN0.01
|
58.06 k | 7.66 k shares | 1.59 | Common equity | Long | Luxembourg |
XP XP Inc - Ordinary Shares | 55.53 k | 2.26 k shares | 1.52 | Common equity | Long | Cayman Islands |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
54.83 k | 218.50 k shares | 1.50 | Common equity | Long | Indonesia |
Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN MARKET)
|
54.27 k | 70.40 k shares | 1.48 | Common equity | Long | Thailand |
Mouwasat Medical Services Co SAR10
|
52.12 k | 1.65 k shares | 1.42 | Common equity | Long | Saudi Arabia |
Bank Central Asia Tbk PT IDR12.50
|
49.68 k | 82.20 k shares | 1.36 | Common equity | Long | Indonesia |
Standard Bank Group Ltd. ZAR0.1
|
49.66 k | 4.66 k shares | 1.36 | Common equity | Long | South Africa |
Coway Co Ltd. KRW500
|
40.49 k | 984.00 shares | 1.11 | Common equity | Long | Korea, Republic of |
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)
|
39.24 k | 5.80 k shares | 1.07 | Common equity | Long | Thailand |
Komercni Banka AS ORD CZK100
|
36.50 k | 1.11 k shares | 1.00 | Common equity | Long | Czechia |
Delta Electronics Inc. TWD10
|
35.57 k | 4.00 k shares | 0.97 | Common equity | Long | Taiwan |
Discovery Limited ZAR0.001
|
34.91 k | 4.72 k shares | 0.95 | Common equity | Long | South Africa |
CIB Bancolombia S.A. | 32.50 k | 1.03 k shares | 0.89 | Common equity | Long | Colombia |
HDFC Life Insurance Co Ltd. INR10
|
31.39 k | 4.54 k shares | 0.86 | Common equity | Long | India |
Bank of Georgia Group PLC ORD GBP0.01
|
30.92 k | 643.00 shares | 0.84 | Common equity | Long | UK |
AL Rajhi Banking & Investment Corp SAR10
|
30.38 k | 1.36 k shares | 0.83 | Common equity | Long | Saudi Arabia |
BBD Bank Bradesco | 30.09 k | 9.71 k shares | 0.82 | Common equity | Long | Brazil |
Lojas Renner SA COM NPV
|
29.80 k | 9.20 k shares | 0.81 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co Ltd. TWD10
|
29.36 k | 9.00 k shares | 0.80 | Common equity | Long | Taiwan |
NCsoft Corp. KRW500
|
27.76 k | 189.00 shares | 0.76 | Common equity | Long | Korea, Republic of |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
25.10 k | 9.50 k shares | 0.69 | Common equity | Long | Brazil |
CD Projekt SA PLN1.00
|
24.42 k | 937.00 shares | 0.67 | Common equity | Long | Poland |
Momo Com Inc TWD10
|
24.36 k | 1.76 k shares | 0.67 | Common equity | Long | Taiwan |
ITUB Itau Unibanco Holding S.A. | 19.87 k | 3.01 k shares | 0.54 | Common equity | Long | Brazil |
Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'
|
14.71 k | 12.48 k shares | 0.40 | Common equity | Long | Egypt |
Silergy Corporation TWD2.5
|
12.20 k | 1.00 k shares | 0.33 | Common equity | Long | Cayman Islands |
BAP Credicorp Ltd | 7.27 k | 49.00 shares | 0.20 | Common equity | Long | Bermuda |
Localiza Rent a Car SA SUB RTS 05/02/2024
|
50.86 | 28.00 shares | 0.00 | Common equity | Long | Brazil |