Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SAMXX State Street Instl US Govt MMkt Inv 24.04% 1.00 0.00%
FUTR Future PLC 8.73% -- --
BUR Burford Capital Ltd 8.34% -- --
GAMA Gamma Communications PLC 3.94% -- --
GTPL GTPL Hathway Ltd 3.91% -- --
BGEO Bank of Georgia Group PLC 2.95% -- --
MBR Mo-BRUK SA 2.81% -- --
KAP National Atomic Co Kazatomprom JSC ADR 2.57% -- --
532497 Radico Khaitan Ltd 2.53% -- --
531179 Arman Financial Services Ltd 2.50% -- --
CAR Inter Cars SA 2.47% -- --
FTK Flatex AG 2.41% -- --
WPL Wirtualna Polska Holding SA 2.35% -- --
IBPO iEnergizer Ltd 2.29% -- --
8454 momo.com Inc 1.98% -- --
541988 AAVAS Financiers Ltd 1.93% -- --
090850 Hyundai Ezwel Co Ltd 1.87% -- --
01830 Perfect Medical Health Management Ltd 1.35% -- --
OTCM OTC Markets Group Inc 1.35% 61.95 0.58%
REG1V Revenio Group Oyj 1.20% -- --
7695 Koukandekirukun Inc Ordinary Shares 1.16% -- --
SIRCA Sirca Paints India Ltd Ordinary Shares 1.13% -- --
HYPE3 Hypera SA 1.12% -- --
VLRS Controladora Vuela Compania de Aviacion SAB de CV 1.11% 17.65 -1.12%
VGO Vigo System SA 1.10% -- --
As of September 30, 2021