Fund profile
Tickers
THMGX
Fund manager
Total assets
$1.49 mm
Liabilities
$46.04 k
Net assets
$1.44 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SK Hynix Inc
|
212.19 k | 1.24 k shares | 14.69 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
207.41 k | 3.50 k shares | 14.36 | Common equity | Long | Korea, Republic of |
Proya Cosmetics Co Ltd
|
83.42 k | 5.46 k shares | 5.77 | Common equity | Long | China |
SCB X PCL
|
67.92 k | 24.20 k shares | 4.70 | Common equity | Long | Thailand |
Kia Corp
|
64.53 k | 687.00 shares | 4.47 | Common equity | Long | Korea, Republic of |
BIM Birlesik Magazalar AS
|
62.07 k | 3.72 k shares | 4.30 | Common equity | Long | Turkey |
Aldar Properties PJSC
|
59.82 k | 35.10 k shares | 4.14 | Common equity | Long | United Arab Emirates |
Converge Information and Communications Technology Solutions Inc
|
59.43 k | 302.90 k shares | 4.11 | Common equity | Long | Philippines |
Saudi Tadawul Group Holding Co
|
58.57 k | 881.00 shares | 4.05 | Common equity | Long | Saudi Arabia |
Lotes Co Ltd
|
55.97 k | 1.11 k shares | 3.87 | Common equity | Long | Taiwan |
ADNOC Drilling Co PJSC
|
52.67 k | 47.18 k shares | 3.65 | Common equity | Long | United Arab Emirates |
Raia Drogasil SA
|
52.37 k | 11.40 k shares | 3.63 | Common equity | Long | Brazil |
Salik Co PJSC
|
50.86 k | 55.60 k shares | 3.52 | Common equity | Long | United Arab Emirates |
MediaTek Inc
|
49.97 k | 1.16 k shares | 3.46 | Common equity | Long | Taiwan |
Zhejiang Shuanghuan Driveline Co Ltd
|
45.76 k | 15.10 k shares | 3.17 | Common equity | Long | China |
Alchip Technologies Ltd
|
40.86 k | 540.00 shares | 2.83 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
40.39 k | 200.00 shares | 2.80 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
38.04 k | 5.39 k shares | 2.63 | Common equity | Long | China |
Thornburg Capital Management Fund
|
35.60 k | 3.56 k shares | 2.46 | Common equity | Long | USA |
K Car Co Ltd
|
35.55 k | 3.64 k shares | 2.46 | Common equity | Long | Korea, Republic of |
Imeik Technology Development Co Ltd
|
35.34 k | 1.49 k shares | 2.45 | Common equity | Long | China |
Aier Eye Hospital Group Co Ltd
|
35.30 k | 24.86 k shares | 2.44 | Common equity | Long | China |