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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 53 positions. The ten largest identified positions carry 39.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares MSCI India Small-Cap ETF SMIN | — | United States | 6.60% | $5.17M |
| 2 | Diploma PLC | — | United Kingdom | 4.82% | $3.77M |
| 3 | Asics Corp | — | Japan | 4.26% | $3.34M |
| 4 | Japan Elevator Service Holdings Co Ltd | — | Japan | 4.08% | $3.19M |
| 5 | ALS Ltd | — | Australia | 3.42% | $2.68M |
| 6 | State Street Global Advisors | — | United States | 3.41% | $2.67M |
| 7 | Gaztransport Et Technigaz SA | — | France | 3.28% | $2.57M |
| 8 | Fagron | — | Belgium | 3.24% | $2.53M |
Source: SEC filings. Information and analytics, not investment advice.