Fund profile
Tickers
POLCX
Fund manager
Total assets
$1.16 mm
Liabilities
$83.86 k
Net assets
$1.07 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 104.98 k | 5.48 k shares | 9.79 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. KRW100
|
94.44 k | 1.56 k shares | 8.81 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd. INR10(100%DEMAT)
|
48.05 k | 1.55 k shares | 4.48 | Common equity | Long | India |
Ivanhoe Mines Ltd. COM NPV CL'A'
|
37.02 k | 3.82 k shares | 3.45 | Common equity | Long | Canada |
Phoenix Mills INR2
|
36.66 k | 1.36 k shares | 3.42 | Common equity | Long | India |
HDFC Bank Ltd. INR1
|
34.73 k | 1.70 k shares | 3.24 | Common equity | Long | India |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
34.54 k | 3.44 k shares | 3.22 | Common equity | Long | Mexico |
MELI MercadoLibre Inc | 29.86 k | 19.00 shares | 2.78 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 29.83 k | 635.00 shares | 2.78 | Common equity | Long | Mauritius |
eMemory Technology Inc. TWD10
|
29.66 k | 373.00 shares | 2.77 | Common equity | Long | Taiwan |
GLOB Globant S.A. | 25.46 k | 107.00 shares | 2.37 | Common equity | Long | Luxembourg |
SK Hynix Inc. KRW5000
|
25.43 k | 233.00 shares | 2.37 | Common equity | Long | Korea, Republic of |
ICICI Bank Ltd. INR2
|
24.60 k | 2.06 k shares | 2.29 | Common equity | Long | India |
Itau Unibanco Holdings S.A. PRF NPV | 24.24 k | 3.48 k principal | 2.26 | Preferred equity | Long | Brazil |
Chroma Ate Inc TWD10
|
21.89 k | 3.16 k shares | 2.04 | Common equity | Long | Taiwan |
Samsung Engineering Co.,Ltd KRW5000
|
21.01 k | 938.00 shares | 1.96 | Common equity | Long | Korea, Republic of |
Ethos Ltd. INR10
|
20.92 k | 834.00 shares | 1.95 | Common equity | Long | India |
Oncoclinicas Brasil Servicos Medicos Sa COM NPV
|
20.59 k | 7.68 k shares | 1.92 | Common equity | Long | Brazil |
Faraday Technology TWD10
|
19.28 k | 1.66 k shares | 1.80 | Common equity | Long | Taiwan |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
17.96 k | 6.00 k shares | 1.67 | Common equity | Long | Brazil |
Mitra Adiperkasa Tbk PT IDR50
|
17.16 k | 147.56 k shares | 1.60 | Common equity | Long | Indonesia |
Weg SA COM NPV
|
16.87 k | 2.22 k shares | 1.57 | Common equity | Long | Brazil |
Daejoo Electronic KRW500
|
16.38 k | 246.00 shares | 1.53 | Common equity | Long | Korea, Republic of |
Al Nahdi Medical Co. SAR10
|
16.14 k | 442.00 shares | 1.51 | Common equity | Long | Saudi Arabia |
Aldar Properties AED1
|
15.79 k | 10.84 k shares | 1.47 | Common equity | Long | United Arab Emirates |
Totvs SA COM NPV
|
15.35 k | 2.21 k shares | 1.43 | Common equity | Long | Brazil |
Corporacion Inmobiliaria Vesta S A B De C V COM NPV
|
15.32 k | 3.86 k shares | 1.43 | Common equity | Long | Mexico |
ALTM Arcadium Lithium plc | 14.42 k | 1.89 k shares | 1.34 | Common equity | Long | Jersey |
HPSP Co Ltd. KRW500
|
13.95 k | 413.00 shares | 1.30 | Common equity | Long | Korea, Republic of |
KEI Industries Ltd INR2
|
13.82 k | 354.00 shares | 1.29 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd. INR5
|
13.70 k | 200.00 shares | 1.28 | Common equity | Long | India |
Raia Drogasil SA COM NPV
|
13.32 k | 2.20 k shares | 1.24 | Common equity | Long | Brazil |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 12.26 k | 1.16 k shares | 1.14 | Common equity | Long | Mexico |
BIOX Bioceres Crop Solutions Corp | 12.12 k | 883.00 shares | 1.13 | Common equity | Long | Cayman Islands |
Alinma Bank SAR10
|
12.10 k | 1.17 k shares | 1.13 | Common equity | Long | Saudi Arabia |
Prestige Estate Projects Ltd. INR10
|
11.18 k | 790.00 shares | 1.04 | Common equity | Long | India |
Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S
|
10.84 k | 5.29 k shares | 1.01 | Common equity | Long | Mexico |
Ray Co Ltd KRW500
|
10.58 k | 598.00 shares | 0.99 | Common equity | Long | Korea, Republic of |
Vincom Retail Joint Stock Company VND10000
|
10.48 k | 10.92 k shares | 0.98 | Common equity | Long | Viet Nam |
Merdeka Copper Gold Tbk PT IDR20
|
10.31 k | 58.81 k shares | 0.96 | Common equity | Long | Indonesia |
Andes Technology Corporation TWD10
|
10.24 k | 656.00 shares | 0.95 | Common equity | Long | Taiwan |
Vinhomes Joint Stock Co. VND10000
|
10.07 k | 5.66 k shares | 0.94 | Common equity | Long | Viet Nam |
MTAR Technologies Ltd INR10
|
9.79 k | 369.00 shares | 0.91 | Common equity | Long | India |
MWG Multi Ways Holdings Ltd | 9.69 k | 5.50 k shares | 0.90 | Common equity | Long | Viet Nam |
Voltronic Power Technology Corp. TWD10
|
8.90 k | 160.00 shares | 0.83 | Common equity | Long | Taiwan |
Nusantara Sejahtera Raya Tbk IDR8
|
5.79 k | 325.34 k shares | 0.54 | Common equity | Long | Indonesia |
SE Sea Ltd | 5.47 k | 135.00 shares | 0.51 | Common equity | Long | Cayman Islands |
Jio Financial Services Ltd. INR10
|
4.08 k | 1.46 k shares | 0.38 | Common equity | Long | India |