| Amount | Holding |
|---|---|
| 7.28% | Sprott Physical Gold Trust |
| 6.65% | Ardelyx Inc |
| 4.96% | Samsung Electronics Co Ltd |
| 4.53% | Heron Therapeutics Inc |
| 4.34% | Spirit Airlines Inc |
| 4.28% | Air Lease Corp Class A |
| 4.16% | Weibo Corp ADR Class A |
| 4.05% | SK Telecom Co Ltd ADR |
| 3.97% | Sberbank of Russia PJSC ADR |
| 3.88% | The Mosaic Co |
| 3.83% | Bollore SA |
| 3.66% | China Mobile Ltd ADR |
| 3.43% | Silicom Ltd |
| 3.29% | TPI Composites Inc |
| 3.23% | Evercore Inc A |
| 3.16% | Annaly Capital Management Inc |
| 3.12% | Moscow Exchange MICEX-RTS PJSC |
| 3.09% | Sony Corp ADR |
| 3.06% | Ryanair Holdings PLC ADR |
| 2.76% | Hyundai Home Shopping Network Corp |
| 2.75% | Jones Lang LaSalle Inc |
| 2.59% | Alphabet Inc A |
| 2.52% | Ituran Location and Control Ltd |
| 2.16% | Urovant Sciences Ltd |
| 2.04% | Continental AG |
Expense Ratio Rating
5 /10
Expense Rating
0 /10
Market Score
4 /10
Category Score
5 /10
Market Size
4 /10
$APPLX Alternatives
32%
FI Score
- applx
- Mutual Fund
- Allocation
- Total World
Expenses: 1.14% (Better than 1% of similar funds)
This is a bad choice for a Total World Allocation fund. See why ยป