SI
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Salient International Small Cap Fund | FFIAXMutual Fund | |
Forward Funds | |
Last update 2022-01-26 | 50 Stocks (0 new) |
Value $32.00 Mil | Turnover 0 % |
Salient International Small Ca... Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7532 |
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
| 84,000 | 1,402.3 | 0% | 4.360 | 0% | 0.010 | +16.00% | +17.35% | 3,008,611.5 | Retail - Defensive | |
ASX:REA | REA Group Ltd | 17,315 | 1,264.7 | 0% | 3.940 | 0% | 0.010 | +0.03% | +3.36% | 31,716.1 | Interactive Media | |
LN | LINE Corp | 30,900 | 1,110.5 | 0% | 3.460 | 0% | 0.010 | +2.65% | +6.06% | 12,668.6 | Interactive Media | |
XPAR:S30 | Solutions 30 SE | 97,084 | 1,089.9 | 0% | 3.390 | 0% | 0.090 | +19.44% | +108.20% | 203.9 | Software | |
HKSE:01310 | HKBN Ltd | 551,000 | 1,015.1 | 0% | 3.160 | 0% | 0.040 | +0.51% | +0.70% | 7,394.6 | Telecommunication Services | |
AER | AerCap Holdings NV | 18,500 | 1,012.9 | 0% | 3.150 | 0% | 0.010 | +15.42% | +17.74% | 20,319.0 | Business Services | |
OSTO:COOR | Coor Service Management Holding AB | 110,344 | 955.0 | 0% | 2.970 | 0% | 0.120 | +42.64% | +37.24% | 4,355.2 | Business Services | |
OCSE:RBREW | Royal UNIBREW A/S | 11,377 | 938.1 | 0% | 2.920 | 0% | 0.020 | -7.71% | +5.89% | 25,846.6 | Beverages - Alcoholic | |
ESLT | Elbit Systems Ltd | 5,500 | 906.2 | 0% | 2.820 | 0% | 0.010 | +6.90% | +68.26% | 20,003.4 | Aerospace & Defense | |
XSWX:CLN | Clariant AG | 45,500 | 885.8 | 0% | 2.760 | 0% | 0.010 | +5.36% | -11.19% | 2,808.5 | Chemicals |
Salient International Small Cap Fund's Historical Top Holdings Breakdowns
Salient International Small Cap Fund Total Holding History ($B)
Salient International Small Cap Fund's Asset Allocation
Salient International Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Salient International Small Cap Fund's Hypothetical Growth since 2019-09-30
Salient International Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Salient International Small Cap Fund's Holdings Heat Map
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Salient International Small Cap Fund's Holdings Bubble Chart
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