Fund profile
Tickers
AZTD
Fund manager
Total assets
$42.15 mm
Liabilities
$27.86 k
Net assets
$42.12 mm
Number of holdings
28.00
AZTD stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCREEN Holdings Co Ltd
|
1.86 mm | 18.49 k shares | 4.41 | Common equity | Long | Japan |
Lawson Inc
|
1.75 mm | 30.29 k shares | 4.16 | Common equity | Long | Japan |
ELF e.l.f. Beauty Inc | 1.71 mm | 10.73 k shares | 4.06 | Common equity | Long | USA |
NEM Newmont Corp | 1.68 mm | 17.94 k shares | 3.98 | Common equity | Long | Germany |
Sojitz Corp
|
1.65 mm | 68.82 k shares | 3.92 | Common equity | Long | Japan |
JEOL LTD NPV
|
1.65 mm | 35.33 k shares | 3.92 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
1.63 mm | 216.60 k shares | 3.87 | Common equity | Long | Japan |
Demant A/S
|
1.62 mm | 35.46 k shares | 3.85 | Common equity | Long | Denmark |
NSIT Insight Enterprises Inc. | 1.61 mm | 8.74 k shares | 3.83 | Common equity | Long | USA |
American Airlines Group, Inc. | 1.60 mm | 112.68 k shares | 3.81 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.60 mm | 23.78 k shares | 3.80 | Common equity | Long | USA |
DVA DaVita Inc | 1.60 mm | 14.78 k shares | 3.80 | Common equity | Long | USA |
MITSUI MINING & SM NPV
|
1.59 mm | 50.80 k shares | 3.78 | Common equity | Long | Japan |
CHUGOKU ELEC POWER NPV
|
1.59 mm | 221.09 k shares | 3.78 | Common equity | Long | Japan |
QBCAF Quebecor Inc. | 1.59 mm | 64.86 k shares | 3.77 | Common equity | Long | Canada |
TOYO TIRE CORPORAT NPV
|
1.58 mm | 93.89 k shares | 3.76 | Common equity | Long | Japan |
SALM Salem Media Group Inc | 1.55 mm | 27.69 k shares | 3.68 | Common equity | Long | Norway |
A2A SpA
|
1.51 mm | 757.48 k shares | 3.60 | Common equity | Long | Italy |
Banco Comercial Portugues SA
|
1.51 mm | 5.13 mm shares | 3.57 | Common equity | Long | Portugal |
ALE Allete, Inc. | 1.50 mm | 25.32 k shares | 3.55 | Common equity | Long | USA |
IAG Iamgold Corp. | 1.48 mm | 787.57 k shares | 3.53 | Common equity | Long | UK |
KAKAKU.COM. INC NPV
|
1.47 mm | 127.02 k shares | 3.48 | Common equity | Long | Japan |
GIII G-III Apparel Group Ltd. | 1.37 mm | 45.56 k shares | 3.25 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.36 mm | 24.25 k shares | 3.24 | Common equity | Long | USA |
Ubisoft Entertainment SA
|
1.36 mm | 60.84 k shares | 3.22 | Common equity | Long | France |
Mondi PLC
|
1.30 mm | 72.18 k shares | 3.09 | Common equity | Long | UK |
FORVIA EUR7
|
1.19 mm | 68.47 k shares | 2.83 | Common equity | Long | France |
First American Government Obligations Fund | 57.35 k | 57.35 k shares | 0.14 | Short-term investment vehicle | Long | USA |