Fund profile
Fund manager
Total assets
$6.70 mm
Liabilities
$8.21 k
Net assets
$6.69 mm
Number of holdings
27.00
27 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 1.21 mm | 2.55 k shares | 18.11 | Common equity | Long | USA |
| HSBC HSBC Holdings plc | 610.94 k | 15.07 k shares | 9.13 | Common equity | Long | UK |
|
ASTRAZENECA-ADR
|
544.19 k | 8.08 k shares | 8.13 | Common equity | Long | UK |
| TM Toyota Motor Corporation | 465.97 k | 2.54 k shares | 6.96 | Common equity | Long | Japan |
| FRST AM-GV OB-Z | 348.49 k | 348.49 k principal | 5.21 | Short-term investment vehicle | Long | USA |
| FID-MM GOVT-I | 348.49 k | 348.49 k principal | 5.21 | Short-term investment vehicle | Long | USA |
| BABA Alibaba Group Holding Limited | 332.98 k | 4.30 k shares | 4.97 | Common equity | Long | Cayman Islands |
| PDD PDD Holdings Inc. | 318.96 k | 2.18 k shares | 4.76 | Common equity | Long | Cayman Islands |
| NVS Novartis AG | 270.50 k | 2.68 k shares | 4.04 | Common equity | Long | Switzerland |
| QQQ Invesco QQQ Trust | 269.05 k | 657.00 shares | 4.02 | Common equity | Long | USA |
| TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 262.06 k | 10.17 k shares | 3.91 | Common equity | Long | Indonesia |
| RDY Dr. Reddy's Laboratories Limited | 253.55 k | 3.64 k shares | 3.79 | Common equity | Long | India |
| GSK GSK plc | 216.73 k | 5.85 k shares | 3.24 | Common equity | Long | UK |
| TAK Takeda Pharmaceutical Company Limited | 199.58 k | 13.99 k shares | 2.98 | Common equity | Long | Japan |
|
BANCO DE CHILE-ADR
|
195.44 k | 8.47 k shares | 2.92 | Common equity | Long | Chile |
| SAN Banco Santander, S.A. | 181.12 k | 9.29 k shares | 2.71 | Common equity | Long | Chile |
| ENIC Enel Chile S.A. | 147.95 k | 45.66 k shares | 2.21 | Common equity | Long | Chile |
| NTES NetEase, Inc. | 91.02 k | 977.00 shares | 1.36 | Common equity | Long | Cayman Islands |
| BBD Banco Bradesco S.A. | 83.19 k | 26.16 k shares | 1.24 | Common equity | Long | Brazil |
|
GENMAB A/S -SP ADR
|
81.61 k | 2.56 k shares | 1.22 | Common equity | Long | Denmark |
| ATAT Atour Lifestyle Holdings Limited | 68.29 k | 3.93 k shares | 1.02 | Common equity | Long | Cayman Islands |
| FUTU Futu Holdings Limited | 56.05 k | 1.03 k shares | 0.84 | Common equity | Long | Cayman Islands |
| RYAAY Ryanair Holdings plc | 32.01 k | 240.00 shares | 0.48 | Common equity | Long | Ireland |
| ERJ Embraer S.A. | 29.11 k | 1.58 k shares | 0.43 | Common equity | Long | Brazil |
| YMM Full Truck Alliance Co. Ltd. | 16.55 k | 2.36 k shares | 0.25 | Common equity | Long | Cayman Islands |
| AZUL Azul S.A. | 12.55 k | 1.30 k shares | 0.19 | Common equity | Long | Brazil |
| EH EHang Holdings Limited | 10.53 k | 627.00 shares | 0.16 | Common equity | Long | Cayman Islands |