ANWOX Holdings — Aperture New World Opportunities Fund
All 85 reported holdings of Aperture New World Opportunities Fund (ANWOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 17.54% | $12.93M |
| Turkiye Cumhuriyeti | 6.02% | $4.44M |
| United States of America | 4.09% | $3.02M |
| Sultanate of Oman | 2.37% | $1.75M |
| Kingdom of Saudi Arabia | 2.32% | $1.71M |
| Emirates Nbd Bank (p.j.s.c) | 2.07% | $1.52M |
| Gobierno de la Republica Dominicana | 1.88% | $1.38M |
| SK hynix Inc. | 1.82% | $1.34M |
| Republica de Guatemala | 1.81% | $1.34M |
| Petroleos Mexicanos | 1.68% | $1.24M |
| Republic of South Africa | 1.58% | $1.17M |
| Islamic Republic of Pakistan | 1.49% | $1.10M |
| Magyarorszag | 1.42% | $1.05M |
| Petroleos Mexicanos | 1.38% | $1.02M |
| Republica Federativa do Brasil | 1.37% | $1.01M |
| Arab Republic of Egypt | 1.26% | $927.05K |
| Korea Mine Rehabilitation and Mineral Resources Corp. | 1.25% | $923.00K |
| Tengizchevroil Finance Company International Ltd. | 1.24% | $917.69K |
| Dib Sukuk Limited | 1.23% | $906.61K |
| Adani Transmission Step-One Limited | 1.22% | $901.90K |
| Gobierno de la Republica Dominicana | 1.21% | $893.90K |
| KasikornBank PCL (Hong Kong Branch) | 1.17% | $865.87K |
| Janub Gaz Dahlizi Gapali Sahmdar Jamiyyati | 1.12% | $826.21K |
| Republic of South Africa | 1.03% | $756.15K |
| Romania | 0.98% | $723.22K |
| Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag | 0.97% | $711.67K |
| Bprl International Singapore Pte. Ltd. | 0.96% | $710.05K |
| Kingdom of Saudi Arabia | 0.96% | $706.50K |
| Republika Srbija | 0.96% | $704.50K |
| Rec Limited | 0.95% | $700.88K |
| Independent State of Papua New Guinea | 0.94% | $689.92K |
| Pemerintah Republik Indonesia | 0.89% | $657.82K |
| Republique Gabonaise | 0.89% | $652.64K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.87% | $643.63K |
| Eskom Holdings Soc Limited | 0.87% | $643.42K |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | 0.87% | $642.15K |
| Republica de Angola | 0.84% | $621.84K |
| Federal Republic of Nigeria | 0.84% | $617.49K |
| Gobierno de la Republica Dominicana | 0.83% | $611.99K |
| Emaar Sukuk Limited | 0.83% | $608.41K |
| Tnb Global Ventures Capital Berhad | 0.82% | $605.40K |
| Credicorp Ltd. | 0.82% | $601.94K |
| Turkiye Ihracat Kredi Bankasi Anonim Sirketi | 0.81% | $600.78K |
| Adani Electricity Mumbai Limited | 0.81% | $600.10K |
| Fideicomiso Fibra Uno | 0.79% | $585.53K |
| Ecopetrol S.a. | 0.78% | $576.79K |
| State Bank Of India | 0.78% | $571.93K |
| Emirate of Sharjah | 0.77% | $570.35K |
| National Central Cooling Company PJSC | 0.76% | $558.54K |
| Republica de Colombia | 0.75% | $556.19K |
| Jsw Steel Limited | 0.75% | $550.54K |
| Empresa Nacional de Telecomunicaciones S.A. | 0.75% | $549.82K |
| Difc Sukuk Limited | 0.73% | $536.10K |
| Greenko Solar (Mauritius) Limited | 0.59% | $438.57K |
| Banco de Bogota S.A. | 0.56% | $411.58K |
| Ukraine | 0.55% | $403.38K |
| Oq Saoc | 0.54% | $394.99K |
| FAB Sukuk Company Limited | 0.53% | $387.45K |
| Republica Argentina | 0.49% | $363.70K |
| Kingdom of Bahrain | 0.49% | $362.74K |
| Republika Srbija | 0.49% | $357.88K |
| Ukraine | 0.48% | $355.36K |
| Oman Sovereign Sukuk SAOC | 0.48% | $353.51K |
| Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 0.47% | $349.55K |
| Romania | 0.42% | $309.95K |
| African Export-Import Bank | 0.42% | $309.83K |
| Joint Stock Company National Company KazMunayGas | 0.42% | $306.99K |
| Eskom Holdings Soc Limited | 0.42% | $305.99K |
| Anb Sukuk Ltd. | 0.41% | $300.77K |
| Centrais Eletricas Brasileiras S.A. | 0.41% | $300.73K |
| Oztel Holdings Spc Limited | 0.41% | $300.60K |
| PT Bank Mandiri (Persero) Tbk | 0.40% | $297.74K |
| Dae Funding LLC | 0.40% | $296.96K |
| SA Global Sukuk Limited | 0.40% | $293.25K |
| Snb Funding Limited | 0.39% | $290.11K |
| Adani Green Energy Limited | 0.39% | $289.60K |
| NAVER Corporation | 0.39% | $286.61K |
| Stillwater Mining Company | 0.38% | $281.34K |
| SA Global Sukuk Limited | 0.38% | $278.16K |
| SK hynix Inc. | 0.37% | $276.30K |
| Access Bank PLC | 0.36% | $268.11K |
| Nbk Spc Limited | 0.31% | $226.28K |
| Abq Finance Limited | 0.28% | $207.77K |
ANWOX overview: performance, fees, allocation and SEC filings