Fund profile
Fund manager
Total assets
$115.26 mm
Liabilities
$11.02 mm
Net assets
$104.24 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 10.10 mm | 10.10 mm shares | 9.69 | Short-term investment vehicle | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 5.12 mm | 432.62 k shares | 4.91 | Common equity | Long | Spain |
Invesco Government & Agency Portfolio | 4.66 mm | 4.66 mm shares | 4.47 | Short-term investment vehicle | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.65 mm | 454.36 k shares | 4.46 | Common equity | Long | Japan |
PBR Petroleo Brasileiro S.A. Petrobras | 4.41 mm | 290.10 k shares | 4.23 | Common equity | Long | Brazil |
IBN ICICI Bank Ltd. | 4.08 mm | 154.34 k shares | 3.91 | Common equity | Long | India |
GFI Gold Fields Ltd - ADR - Level II | 3.71 mm | 233.64 k shares | 3.56 | Common equity | Long | South Africa |
RACE Ferrari N.V. | 3.27 mm | 7.51 k shares | 3.14 | Common equity | Long | Italy |
CCJ Cameco Corp. | 3.17 mm | 73.18 k shares | 3.04 | Common equity | Long | Canada |
TM Toyota Motor Corporation | 2.94 mm | 11.67 k shares | 2.82 | Common equity | Long | Japan |
RELX RELX Plc | 2.92 mm | 67.49 k shares | 2.80 | Common equity | Long | UK |
ASX ASE Technology Holding Co.Ltd | 2.80 mm | 255.07 k shares | 2.69 | Common equity | Long | Taiwan |
SMFG Sumitomo Mitsui Financial Group Inc | 2.77 mm | 235.57 k shares | 2.66 | Common equity | Long | Japan |
NTES NetEase Inc | 2.71 mm | 26.19 k shares | 2.60 | Common equity | Long | China |
Embraer S.A. | 2.69 mm | 100.89 k shares | 2.58 | Common equity | Long | Brazil |
FMX Mexican Economic Development Inc | 2.69 mm | 20.63 k shares | 2.58 | Common equity | Long | Mexico |
TME Tencent Music Entertainment Group | 2.59 mm | 231.26 k shares | 2.48 | Common equity | Long | China |
Nintendo Co Ltd
|
2.44 mm | 179.88 k shares | 2.35 | Common equity | Long | Japan |
CRH CRH Plc | 2.40 mm | 27.77 k shares | 2.30 | Common equity | Long | Ireland |
TIMB TIM SA | 2.32 mm | 130.47 k shares | 2.22 | Common equity | Long | Brazil |
MMYT MakeMyTrip Ltd | 2.27 mm | 32.00 k shares | 2.18 | Common equity | Long | India |
TTE TotalEnergies SE | 2.24 mm | 32.52 k shares | 2.15 | Common equity | Long | France |
TEVA Teva- Pharmaceutical Industries Ltd. | 2.17 mm | 153.73 k shares | 2.08 | Common equity | Long | Israel |
EC Ecopetrol SA | 2.15 mm | 181.63 k shares | 2.06 | Common equity | Long | Colombia |
CNQ Canadian Natural Resources Ltd. | 2.13 mm | 27.90 k shares | 2.04 | Common equity | Long | Canada |
CIB Bancolombia S.A. | 2.08 mm | 60.77 k shares | 2.00 | Preferred equity | Long | Colombia |
PDD PDD Holdings Inc | 1.98 mm | 16.99 k shares | 1.90 | Common equity | Long | Ireland |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 1.96 mm | 20.12 k shares | 1.88 | Common equity | Long | Mexico |
NVS Novartis AG | 1.94 mm | 20.02 k shares | 1.86 | Common equity | Long | Switzerland |
CPNG Coupang Inc - Ordinary Shares | 1.83 mm | 102.80 k shares | 1.75 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.64 mm | 22.62 k shares | 1.57 | Common equity | Long | China |
SCCO Southern Copper Corporation | 1.58 mm | 14.88 k shares | 1.52 | Common equity | Long | USA |
SAN Banco Santander S.A. | 1.42 mm | 294.15 k shares | 1.37 | Common equity | Long | Spain |
IHG Intercontinental Hotels Group | 1.14 mm | 10.77 k shares | 1.09 | Common equity | Long | UK |
YPF YPF | 1.10 mm | 55.51 k shares | 1.05 | Common equity | Long | Argentina |
TSM Taiwan Semiconductor Manufacturing | 1.10 mm | 8.06 k shares | 1.05 | Common equity | Long | Taiwan |
NVO Novo Nordisk | 1.04 mm | 8.08 k shares | 0.99 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 1.02 mm | 1.05 k shares | 0.98 | Common equity | Long | Netherlands |
XP XP Inc - Ordinary Shares | 1.02 mm | 39.63 k shares | 0.98 | Common equity | Long | Brazil |
SONY Sony Group Corporation | 1.01 mm | 11.74 k shares | 0.97 | Common equity | Long | Japan |
E Eni Spa | 993.66 k | 31.33 k shares | 0.95 | Common equity | Long | Italy |
UGP Ultrapar Participacoes S.A. | 956.98 k | 167.30 k shares | 0.92 | Common equity | Long | Brazil |
RIO Rio Tinto plc | 929.07 k | 14.58 k shares | 0.89 | Common equity | Long | UK |
BHP BHP Group Limited | 895.35 k | 15.52 k shares | 0.86 | Common equity | Long | Australia |
TKC Turkcell Iletisim Hizmetleri A.S. | 879.59 k | 169.48 k shares | 0.84 | Common equity | Long | Turkey |
FLUT Flutter Entertainment Plc | 857.30 k | 4.34 k shares | 0.82 | Common equity | Long | Ireland |
LI Li Auto Inc | 854.47 k | 28.22 k shares | 0.82 | Common equity | Long | China |
BMA Banco Macro S.A. | 852.98 k | 17.70 k shares | 0.82 | Common equity | Long | Argentina |
SUZ Suzano S.A. | 796.21 k | 62.30 k shares | 0.76 | Common equity | Long | Brazil |
Airbus Se | 570.54 k | 12.36 k shares | 0.55 | Common equity | Long | France |
AZN Astrazeneca plc | 554.20 k | 8.18 k shares | 0.53 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 544.71 k | 19.75 k shares | 0.52 | Common equity | Long | Luxembourg |
Taiwan Semiconductor Manufacturing Co Ltd | -2.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Taiwan Semiconductor Manufacturing Co Ltd | -10.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Novo Nordisk A/S | -12.50 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
Li Auto Inc | -35.00 | -70.00 contracts | -0.00 | Equity derivative | N/A | USA |
ASML Holding NV | -55.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
Cameco Corp | -360.00 | -180.00 contracts | -0.00 | Equity derivative | N/A | USA |
Ferrari NV | -1.43 k | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
Toyota Motor Corp | -1.69 k | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
Banco Macro SA | -2.40 k | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
Teva Pharmaceutical Industries Ltd | -3.15 k | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
Fomento Economico Mexicano SAB de CV | -3.25 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
PDD Holdings Inc | -3.65 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
YPF SA | -3.75 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Southern Copper Corp | -5.09 k | -55.00 contracts | -0.00 | Equity derivative | N/A | USA |
ASE Technology Holding Co Ltd | -7.50 k | -500.00 contracts | -0.01 | Equity derivative | N/A | USA |
Novartis AG | -7.70 k | -70.00 contracts | -0.01 | Equity derivative | N/A | USA |
Tencent Music Entertainment Group | -10.50 k | -600.00 contracts | -0.01 | Equity derivative | N/A | USA |
MakeMyTrip Ltd | -12.50 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
Gold Fields Ltd | -18.75 k | -750.00 contracts | -0.02 | Equity derivative | N/A | USA |
Banco Macro SA | -24.70 k | -130.00 contracts | -0.02 | Equity derivative | N/A | USA |
Gold Fields Ltd | -28.75 k | -500.00 contracts | -0.03 | Equity derivative | N/A | USA |
Banco Bilbao Vizcaya Argentaria SA | -119.70 k | -630.00 contracts | -0.11 | Equity derivative | N/A | USA |
Petroleo Brasileiro SA | -160.65 k | -1.05 k contracts | -0.15 | Equity derivative | N/A | USA |