Fund profile
Tickers
RNWOX
Fund manager
Total assets
$129.78 mm
Liabilities
$431.11 k
Net assets
$129.35 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PT Bank Rakyat Indonesia (Persero) Tbk
|
4.31 mm | 11.98 mm shares | 3.34 | Common equity | Long | Indonesia |
TSM Taiwan Semiconductor Manufacturing | 4.14 mm | 207.00 k shares | 3.20 | Common equity | Long | Taiwan |
HCL Technologies Ltd
|
3.72 mm | 196.23 k shares | 2.88 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
3.43 mm | 74.70 k shares | 2.65 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 3.42 mm | 200.31 k shares | 2.64 | Common equity | Long | Brazil |
HDFC Bank Ltd
|
3.17 mm | 180.40 k shares | 2.45 | Common equity | Long | India |
GMexico Transportes SAB de CV
|
2.94 mm | 1.29 mm shares | 2.27 | Common equity | Long | Mexico |
Heineken Malaysia Bhd
|
2.94 mm | 576.50 k shares | 2.27 | Common equity | Long | Malaysia |
Sinbon Electronics Co., Limited
|
2.86 mm | 347.70 k shares | 2.21 | Common equity | Long | USA |
Bangkok Bank Public Company Limited
|
2.72 mm | 687.00 k shares | 2.10 | Common equity | Long | Thailand |
ITAU UNIBANCO HOLDING S-P | 2.67 mm | 401.70 k shares | 2.06 | Preferred equity | Long | Brazil |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 2.66 mm | 28.05 k shares | 2.06 | Common equity | Long | Mexico |
Tech Mahindra Ltd
|
2.61 mm | 163.18 k shares | 2.02 | Common equity | Long | India |
MELI MercadoLibre Inc | 2.57 mm | 1.50 k shares | 1.99 | Common equity | Long | USA |
Chroma Ate Inc
|
2.45 mm | 383.00 k shares | 1.89 | Common equity | Long | Taiwan |
Wal-Mart de Mexico S.A.B. de C.V.
|
2.45 mm | 592.30 k shares | 1.89 | Common equity | Long | Mexico |
International Container Terminal Services, Inc.
|
2.43 mm | 561.10 k shares | 1.88 | Common equity | Long | Philippines |
Hong Kong Exchanges & Clearing Ltd.
|
2.30 mm | 75.90 k shares | 1.78 | Common equity | Long | Hong Kong |
Philippine Seven Corp
|
2.24 mm | 1.58 mm shares | 1.73 | Common equity | Long | Philippines |
Uni-President China Holdings Ltd.
|
2.21 mm | 3.93 mm shares | 1.71 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 2.07 mm | 60.07 k shares | 1.60 | Common equity | Long | USA |
ANTA Sports Products Ltd.
|
1.95 mm | 230.50 k shares | 1.50 | Common equity | Long | China |
Carlsberg Brewery Malaysia Bhd
|
1.85 mm | 454.70 k shares | 1.43 | Common equity | Long | Malaysia |
B3 S.A. Brasil, Bolsa, Balcao
|
1.85 mm | 699.90 k shares | 1.43 | Common equity | Long | Brazil |
Prologis Property Mexico S.A. de C.V.
|
1.80 mm | 436.91 k shares | 1.39 | Common equity | Long | Mexico |
Wilcon Depot Inc
|
1.77 mm | 4.54 mm shares | 1.37 | Common equity | Long | Philippines |
PT Bank Central Asia Tbk
|
1.75 mm | 2.89 mm shares | 1.35 | Common equity | Long | Indonesia |
Nestle India Ltd.
|
1.74 mm | 57.60 k shares | 1.34 | Common equity | Long | India |
Samsung Electronics Company Ltd.
|
1.71 mm | 31.53 k shares | 1.32 | Common equity | Long | Korea, Republic of |
FPT Corp
|
1.69 mm | 433.15 k shares | 1.31 | Common equity | Long | Viet Nam |
Airtac International Group
|
1.67 mm | 55.86 k shares | 1.29 | Common equity | Long | Cayman Islands |
Public Bank Berhad
|
1.67 mm | 1.80 mm shares | 1.29 | Common equity | Long | Malaysia |
Sumber Alfaria Trijaya Tbk PT
|
1.62 mm | 9.67 mm shares | 1.25 | Common equity | Long | Indonesia |
Tsingtao Brewery Company, Ltd.
|
1.60 mm | 280.80 k shares | 1.24 | Common equity | Long | Hong Kong |
China Tourism Group Duty Free
|
1.54 mm | 137.80 k shares | 1.19 | Common equity | Long | China |
Kimberly-Clark de Mexico
|
1.54 mm | 678.30 k shares | 1.19 | Common equity | Long | Mexico |
H World Group Ltd
|
1.52 mm | 483.80 k shares | 1.17 | Common equity | Long | Cayman Islands |
Allegro.eu SA
|
1.47 mm | 195.09 k shares | 1.14 | Common equity | Long | Luxembourg |
Capitec Bank Holdings Ltd.
|
1.44 mm | 13.55 k shares | 1.12 | Common equity | Long | South Africa |
Divi's Laboratories Ltd
|
1.38 mm | 31.32 k shares | 1.07 | Common equity | Long | India |
CP All Plc.
|
1.29 mm | 879.00 k shares | 1.00 | Common equity | Long | Thailand |
Weg SA
|
1.27 mm | 195.20 k shares | 0.98 | Common equity | Long | Brazil |
Arca Continental COM NPV
|
1.27 mm | 111.70 k shares | 0.98 | Common equity | Long | Mexico |
United Spirits Ltd
|
1.20 mm | 91.77 k shares | 0.93 | Common equity | Long | India |
Taiwan FamilyMart Co.,Ltd
|
1.20 mm | 199.00 k shares | 0.93 | Common equity | Long | Taiwan |
Mr D.I.Y. Group Berhad
|
1.09 mm | 3.75 mm shares | 0.85 | Common equity | Long | Malaysia |
United Breweries Ltd
|
1.04 mm | 47.80 k shares | 0.80 | Common equity | Long | India |
Schaeffler India Ltd
|
1.01 mm | 26.76 k shares | 0.78 | Common equity | Long | India |
TOTVS SA
|
993.99 k | 155.60 k shares | 0.77 | Common equity | Long | Brazil |
Asian Paints Ltd
|
929.77 k | 26.19 k shares | 0.72 | Common equity | Long | India |
Clicks Group Limited
|
892.38 k | 55.51 k shares | 0.69 | Common equity | Long | South Africa |
Ace Hardware Indonesia Tbk PT
|
889.61 k | 16.52 mm shares | 0.69 | Common equity | Long | Indonesia |
ASPEED Technology, Inc.
|
883.85 k | 9.00 k shares | 0.68 | Common equity | Long | Taiwan |
Dabur India Ltd
|
841.85 k | 129.66 k shares | 0.65 | Common equity | Long | India |
Sany Heavy Industry Co.,Ltd
|
821.81 k | 448.30 k shares | 0.64 | Common equity | Long | China |
IndiaMart InterMesh Ltd
|
812.14 k | 26.76 k shares | 0.63 | Common equity | Long | India |
Dino Polska SA
|
786.97 k | 7.29 k shares | 0.61 | Common equity | Long | Poland |
Jumbo SA
|
783.03 k | 27.87 k shares | 0.61 | Common equity | Long | Greece |
Avia Avian Tbk PT
|
773.87 k | 21.05 mm shares | 0.60 | Common equity | Long | Indonesia |
Kweichow Moutai Co Ltd
|
764.86 k | 3.40 k shares | 0.59 | Common equity | Long | China |
PT Indofood CBP Sukses Makmur Tbk
|
717.54 k | 963.00 k shares | 0.55 | Common equity | Long | Indonesia |
Hangzhou Oxygen Plant Group Co
|
668.21 k | 200.60 k shares | 0.52 | Common equity | Long | China |
President Chain Store Corporation
|
640.69 k | 76.00 k shares | 0.50 | Common equity | Long | Taiwan |
Sichuan Swellfun Co Ltd
|
640.23 k | 95.70 k shares | 0.49 | Common equity | Long | China |
momo.com Inc
|
638.82 k | 46.03 k shares | 0.49 | Common equity | Long | Taiwan |
Osotspa PCL
|
606.03 k | 1.04 mm shares | 0.47 | Common equity | Long | Thailand |
Techtronic Industries Co Limited
|
593.72 k | 55.90 k shares | 0.46 | Common equity | Long | Hong Kong |
Nongshim Co., Ltd.
|
589.28 k | 2.08 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Qatar Gas Transport
|
581.17 k | 609.97 k shares | 0.45 | Common equity | Long | Qatar |
Airports of Thailand Public Co., Ltd.
|
576.72 k | 343.70 k shares | 0.45 | Common equity | Long | Thailand |
VALE Vale S.A. | 555.78 k | 40.50 k shares | 0.43 | Common equity | Long | Brazil |
Gedeon Richter plc
|
550.74 k | 20.40 k shares | 0.43 | Common equity | Long | Hungary |
Mayora Indah Tbk PT
|
537.76 k | 3.62 mm shares | 0.42 | Common equity | Long | Indonesia |
Bangkok Dusit Medical
|
536.91 k | 695.10 k shares | 0.42 | Common equity | Long | Thailand |
Bumrungrad Hospital plc
|
531.94 k | 78.90 k shares | 0.41 | Common equity | Long | Thailand |
Dubai Islamic Bank PJSC
|
529.02 k | 307.44 k shares | 0.41 | Common equity | Long | United Arab Emirates |
Doosan Bobcat, Inc.
|
467.13 k | 12.27 k shares | 0.36 | Common equity | Long | Korea, Republic of |
3M India Ltd
|
465.12 k | 1.12 k shares | 0.36 | Common equity | Long | India |
Parex Resources, Inc.
|
435.50 k | 26.30 k shares | 0.34 | Common equity | Long | Canada |
China Resources Beer Holdings Company Limited
|
368.87 k | 102.00 k shares | 0.29 | Common equity | Long | Hong Kong |
Pidilite Industries Ltd
|
300.50 k | 9.86 k shares | 0.23 | Common equity | Long | India |
Becle S.A.B. de C.V.
|
298.07 k | 159.99 k shares | 0.23 | Common equity | Long | Mexico |
Marico Ltd
|
135.78 k | 21.36 k shares | 0.10 | Common equity | Long | India |
Honeywell Automation India Ltd
|
96.41 k | 207.00 shares | 0.07 | Common equity | Long | India |