Fund profile
Tickers
JOMEX, JOMMX
Fund manager
Total assets
$62.57 mm
Liabilities
$375.59 k
Net assets
$62.19 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Phoenix Mills INR2
|
1.25 mm | 37.37 k shares | 2.00 | Common equity | Long | India |
Varun Beverages Ltd. INR5(POST SUBD)
|
1.17 mm | 69.90 k shares | 1.88 | Common equity | Long | India |
INDOSAT Tbk, PT IDR100(A SERIES + B SERIES)
|
1.09 mm | 1.55 mm shares | 1.76 | Common equity | Long | Indonesia |
Thermax INR2
|
1.04 mm | 20.74 k shares | 1.68 | Common equity | Long | India |
Northern Inst Fds TREAS PRT PRMR | 1.04 mm | 1.04 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
Asia Vital Components Co Ltd TWD10
|
948.40 k | 56.00 k shares | 1.52 | Common equity | Long | Taiwan |
Arcadyan Technolog TWD10
|
879.61 k | 147.00 k shares | 1.41 | Common equity | Long | Taiwan |
PNC Infratech Limited INR2
|
857.04 k | 163.81 k shares | 1.38 | Common equity | Long | India |
Capstone Copper Corp COM
|
833.17 k | 130.93 k shares | 1.34 | Common equity | Long | Canada |
King Yuan Electronics Co. Ltd TWD10
|
831.35 k | 251.00 k shares | 1.34 | Common equity | Long | Taiwan |
Santos Brasil Participacoes SA COM NPV
|
792.23 k | 298.30 k shares | 1.27 | Common equity | Long | Brazil |
Narayana Hrudayalaya Limited INR10
|
782.51 k | 50.84 k shares | 1.26 | Common equity | Long | India |
ERJ Embraer S.A. | 771.39 k | 28.96 k shares | 1.24 | Common equity | Long | Brazil |
KPIT Technologies Limited INR10
|
763.28 k | 42.83 k shares | 1.23 | Common equity | Long | India |
Visual Photonics TWD10
|
761.17 k | 145.00 k shares | 1.22 | Common equity | Long | Taiwan |
Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)
|
737.41 k | 521.30 k shares | 1.19 | Common equity | Long | Singapore |
Brigade Enterprise INR10
|
734.26 k | 65.48 k shares | 1.18 | Common equity | Long | India |
Burjeel Holding Co. AED0.10
|
719.96 k | 887.21 k shares | 1.16 | Common equity | Long | United Arab Emirates |
Tongcheng Travel Holdings Ltd USD0.0005
|
718.68 k | 272.40 k shares | 1.16 | Common equity | Long | Cayman Islands |
Sinotruk (Hong Kong) Ltd. NPV
|
714.59 k | 291.00 k shares | 1.15 | Common equity | Long | Hong Kong |
TAL TAL Education Group | 714.53 k | 62.95 k shares | 1.15 | Common equity | Long | Cayman Islands |
Marcopolo Sa PREF SHS NPV | 706.25 k | 469.78 k principal | 1.14 | Preferred equity | Long | Brazil |
Avolta AG CHF5 (REGD)
|
694.42 k | 16.69 k shares | 1.12 | Common equity | Long | Switzerland |
PAAS Pan American Silver Corp | 690.02 k | 45.76 k shares | 1.11 | Common equity | Long | Canada |
C&A Modas Sa COM NPV
|
688.84 k | 324.70 k shares | 1.11 | Common equity | Long | Brazil |
Ennoconn Corporation TWD10
|
687.02 k | 63.00 k shares | 1.10 | Common equity | Long | Taiwan |
Elan Microelectronics Corp TWD10
|
682.05 k | 136.00 k shares | 1.10 | Common equity | Long | Taiwan |
Zjld Group Inc. USD0.000002
|
681.55 k | 489.40 k shares | 1.10 | Common equity | Long | Cayman Islands |
Jasa Marga (Persero) Tbk Pt IDR500
|
677.27 k | 1.93 mm shares | 1.09 | Common equity | Long | Indonesia |
Exide Industries INR1
|
675.78 k | 185.07 k shares | 1.09 | Common equity | Long | India |
Dayang Enterprise NPV
|
650.78 k | 1.25 mm shares | 1.05 | Common equity | Long | Malaysia |
Century Pacific Food Inc PHP1
|
640.30 k | 899.80 k shares | 1.03 | Common equity | Long | Philippines |
Airtac International Group TWD10
|
634.71 k | 18.30 k shares | 1.02 | Common equity | Long | Cayman Islands |
Gold Circuit Electronics Co TWD10
|
634.10 k | 83.00 k shares | 1.02 | Common equity | Long | Taiwan |
GT Capital Holdings Inc PHP10
|
633.22 k | 50.56 k shares | 1.02 | Common equity | Long | Philippines |
Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S
|
626.08 k | 335.96 k shares | 1.01 | Common equity | Long | Mexico |
EO Technics Co KRW500
|
622.35 k | 4.37 k shares | 1.00 | Common equity | Long | Korea, Republic of |
MLP Saglik Hizmetleri AS TRY1
|
619.84 k | 109.63 k shares | 1.00 | Common equity | Long | Turkey |
NH Investment & Securities Co. Ltd. KRW5000
|
612.60 k | 69.95 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Enel Chile S.A. COM NPV
|
603.17 k | 10.03 mm shares | 0.97 | Common equity | Long | Chile |
M31 Technology Corporation TWD10
|
602.28 k | 15.00 k shares | 0.97 | Common equity | Long | Taiwan |
VA Tech Wabag Ltd INR2
|
599.73 k | 65.52 k shares | 0.96 | Common equity | Long | India |
Shriram Finance Ltd. INR10
|
592.96 k | 20.96 k shares | 0.95 | Common equity | Long | India |
ACE Hardware Indonesia Tbk PT IDR10
|
591.27 k | 10.65 mm shares | 0.95 | Common equity | Long | Indonesia |
Bank Syariah Indonesia Tbk IDR500
|
579.77 k | 3.39 mm shares | 0.93 | Common equity | Long | Indonesia |
Elite Material Co Ltd. TWD10
|
579.25 k | 46.00 k shares | 0.93 | Common equity | Long | Taiwan |
Savola Group Company SAR10
|
578.39 k | 38.39 k shares | 0.93 | Common equity | Long | Saudi Arabia |
Clsa Global Market 0% EQTY LKD NTS 01/11/2027 USD (REG S) | 577.98 k | 320.94 k principal | 0.93 | Debt | Long | Singapore |
Haci Omer Sabanci Holding A.S. TRY1
|
577.90 k | 225.38 k shares | 0.93 | Common equity | Long | Turkey |
Gamuda Berhad NPV
|
577.65 k | 518.70 k shares | 0.93 | Common equity | Long | Malaysia |
Classys Inc KRW100
|
568.87 k | 21.57 k shares | 0.91 | Common equity | Long | Korea, Republic of |
MGM China Holdings Ltd. HKD1
|
564.18 k | 337.60 k shares | 0.91 | Common equity | Long | Cayman Islands |
Sercomm Corp TWD10
|
557.94 k | 124.00 k shares | 0.90 | Common equity | Long | Taiwan |
Map Aktif Adiperkasa Tbk PT IDR10
|
546.01 k | 8.28 mm shares | 0.88 | Common equity | Long | Indonesia |
Genus Power Infrastructures Ltd. INR1
|
538.82 k | 195.13 k shares | 0.87 | Common equity | Long | India |
CreditAccess Grameen Limited INR10
|
531.40 k | 30.75 k shares | 0.85 | Common equity | Long | India |
PB Fintech Ltd. INR2.00
|
530.26 k | 39.34 k shares | 0.85 | Common equity | Long | India |
Alchip Technologies Ltd. TWD10
|
518.51 k | 5.24 k shares | 0.83 | Common equity | Long | Cayman Islands |
Kinik Co TWD10
|
517.94 k | 64.00 k shares | 0.83 | Common equity | Long | Taiwan |
Makalot Industrial Co Ltd. TWD10
|
513.93 k | 45.00 k shares | 0.83 | Common equity | Long | Taiwan |
First Tractor Company Limited 'H'CNY1
|
501.91 k | 644.00 k shares | 0.81 | Common equity | Long | China |
Aspen Pharmacare Holdings Ltd. NPV
|
501.54 k | 43.30 k shares | 0.81 | Common equity | Long | South Africa |
Computer Age Management Services Ltd INR10.00
|
498.72 k | 14.27 k shares | 0.80 | Common equity | Long | India |
Voltronic Power Technology Corp. TWD10
|
492.37 k | 9.55 k shares | 0.79 | Common equity | Long | Taiwan |
Eugene Technology KRW500
|
474.65 k | 15.00 k shares | 0.76 | Common equity | Long | Korea, Republic of |
Sobha Limited INR10
|
470.62 k | 27.09 k shares | 0.76 | Common equity | Long | India |
Mrs. Bectors Food Specialities Limited INR10
|
460.03 k | 34.42 k shares | 0.74 | Common equity | Long | India |
ASPEED Technology Inc. TWD10
|
459.91 k | 4.42 k shares | 0.74 | Common equity | Long | Taiwan |
Dexco SA COM NPV
|
458.31 k | 299.30 k shares | 0.74 | Common equity | Long | Brazil |
Wonik IPS Co Ltd. KRW500 (POST DEMERGER)
|
447.44 k | 16.50 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Ichitan Group Public Company Limited THB1 (NVDR)
|
443.41 k | 968.80 k shares | 0.71 | Common equity | Long | Thailand |
Jyothy Labs Limited INR1
|
442.67 k | 83.92 k shares | 0.71 | Common equity | Long | India |
United Electronics Co SAR55
|
438.38 k | 17.20 k shares | 0.70 | Common equity | Long | Saudi Arabia |
Theon International PLC EUR0.01
|
437.93 k | 32.21 k shares | 0.70 | Common equity | Long | Cyprus |
HU Lane Associate TWD10
|
429.22 k | 83.00 k shares | 0.69 | Common equity | Long | Taiwan |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 428.88 k | 38.57 k shares | 0.69 | Common equity | Long | Virgin Islands (British) |
Corporacion Inmobiliaria Vesta S A B De C V COM NPV
|
404.09 k | 103.20 k shares | 0.65 | Common equity | Long | Mexico |
Opap SA EUR0.30 (CR)
|
401.31 k | 22.30 k shares | 0.65 | Common equity | Long | Greece |
Aster Dm Healthcare Limited INR10
|
393.13 k | 80.11 k shares | 0.63 | Common equity | Long | India |
TBBB BBB Foods Inc - Ordinary Shares | 391.87 k | 16.48 k shares | 0.63 | Common equity | Long | Virgin Islands (British) |
E Ink Holdings Inc. TWD10
|
390.11 k | 55.00 k shares | 0.63 | Common equity | Long | Taiwan |
Global Unichip Cor TWD10
|
388.83 k | 10.20 k shares | 0.63 | Common equity | Long | Taiwan |
Saudi Ground Services Co SAR10
|
386.00 k | 28.50 k shares | 0.62 | Common equity | Long | Saudi Arabia |
Epl Limited INR2 (POST SUBDIVISION)
|
384.35 k | 178.78 k shares | 0.62 | Common equity | Long | India |
Ashoka Buildcon Ltd INR5
|
373.17 k | 198.74 k shares | 0.60 | Common equity | Long | India |
Fositek Corp. TWD10
|
363.24 k | 15.00 k shares | 0.58 | Common equity | Long | Taiwan |
Hikma Pharmaceuticals PLC ORD GBP0.10
|
362.32 k | 14.96 k shares | 0.58 | Common equity | Long | UK |
IRB Infrastructure Developers Ltd. INR1 (POST SUB/ DIV)
|
358.25 k | 510.31 k shares | 0.58 | Common equity | Long | India |
Lemon Tree Hotels Limited INR10
|
354.22 k | 226.30 k shares | 0.57 | Common equity | Long | India |
LAUR Laureate Education Inc | 352.08 k | 24.17 k shares | 0.57 | Common equity | Long | USA |
Park Systems Corp KRW500
|
346.17 k | 3.07 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Soochow Securities Co Ltd. 'A'CNY1
|
343.25 k | 370.40 k shares | 0.55 | Common equity | Long | China |
HPSP Co Ltd. KRW500
|
312.44 k | 7.86 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Clsa Global Market 0% NTS 31/01/2029 USD (REG S) (75) | 310.30 k | 10.97 k principal | 0.50 | Debt | Long | Singapore |
Yihai International Holding Ltd. USD0.00001
|
302.96 k | 160.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
MAH Sing Group Bhd NPV
|
301.73 k | 1.15 mm shares | 0.49 | Common equity | Long | Malaysia |
Cenergy Hldgs Sa NPV
|
287.37 k | 37.25 k shares | 0.46 | Common equity | Long | Belgium |
Tab Gida Sanayi Ve Ticaret AS TRY1
|
285.15 k | 69.27 k shares | 0.46 | Common equity | Long | Turkey |
Jumbo SA EUR0.88
|
282.12 k | 9.79 k shares | 0.45 | Common equity | Long | Greece |
ADRZF Andritz AG | 276.81 k | 4.44 k shares | 0.45 | Common equity | Long | Austria |
Faraday Technology TWD10
|
271.75 k | 26.00 k shares | 0.44 | Common equity | Long | Taiwan |
Emaar Development PJSC AED1
|
269.34 k | 120.62 k shares | 0.43 | Common equity | Long | United Arab Emirates |
Econpile Holdings Berhad NPV
|
268.76 k | 2.59 mm shares | 0.43 | Common equity | Long | Malaysia |
ISC Co Ltd. KRW500
|
268.24 k | 3.63 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Athens International Airport SA EUR1
|
258.57 k | 28.20 k shares | 0.42 | Common equity | Long | Greece |
PT. Bank Tabungan Negara (Persero) Tbk. IDR500
|
254.57 k | 2.60 mm shares | 0.41 | Common equity | Long | Indonesia |
Eeka Fashion Holdings Ltd HKD0.01
|
244.95 k | 143.50 k shares | 0.39 | Common equity | Long | Cayman Islands |
UGP Ultrapar Participacoes S.A. | 240.13 k | 41.98 k shares | 0.39 | Common equity | Long | Brazil |
AU AngloGold Ashanti Plc. | 234.89 k | 10.53 k shares | 0.38 | Common equity | Long | UK |
CIB Bancolombia S.A. | 226.54 k | 6.62 k shares | 0.36 | Common equity | Long | Colombia |
Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S
|
224.18 k | 9.58 k shares | 0.36 | Common equity | Long | Slovenia |
Clsa Global Market 0% EQTY LKD NTS 06/08/2026 USD (REG S) (839) | 224.10 k | 24.48 k principal | 0.36 | Debt | Long | Singapore |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 221.33 k | 15.50 k shares | 0.36 | Common equity | Long | Cayman Islands |
Tongyang Life Insurance Co.Ltd. KRW5000
|
206.72 k | 47.74 k shares | 0.33 | Common equity | Long | Korea, Republic of |
AMG Critical Materials N.V. EUR0.02
|
203.63 k | 8.97 k shares | 0.33 | Common equity | Long | Netherlands |
Locaweb Servicos De Internet S A COM NPV
|
203.54 k | 174.80 k shares | 0.33 | Common equity | Long | Brazil |
Jiumaojiu International Holdings Ltd. USD0.0000001
|
190.96 k | 265.00 k shares | 0.31 | Common equity | Long | Cayman Islands |
Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S
|
182.22 k | 247.00 k shares | 0.29 | Common equity | Long | Brazil |
Richter Gedeon Chemical Factory PLC HUF100
|
179.15 k | 7.06 k shares | 0.29 | Common equity | Long | Hungary |
VLRS Controladora Vuela Cia De Aviacion | 169.36 k | 22.83 k shares | 0.27 | Common equity | Long | Mexico |
Craftsman Automation Ltd INR100
|
140.36 k | 2.71 k shares | 0.23 | Common equity | Long | India |
ALTM Arcadium Lithium plc | 115.09 k | 26.70 k shares | 0.19 | Common equity | Long | Jersey |
Alkhorayef Water & Power Technologies Co SAR10
|
97.92 k | 1.58 k shares | 0.16 | Common equity | Long | Saudi Arabia |
OZON Ozon Holdings PLC | 0 | 7.52 k shares | 0.00 | Common equity | Long | Cyprus |