Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 3,046 positions. The ten largest identified positions carry 4.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 1.10% | $3.38M |
| 2 | Enlight Renewable Energy Ltd ENLT | Utilities | Israel | 0.47% | $1.45M |
| 3 | AT&S Austria Technologie & Systemtechnik AG | — | Austria | 0.43% | $1.33M |
| 4 | Taiyo Yuden Co Ltd | — | Japan | 0.43% | $1.32M |
| 5 | Mitsui Kinzoku Co Ltd | — | Japan | 0.32% | $1.00M |
| 6 | Hudbay Minerals Inc HBM | Basic Materials | Canada | 0.31% | $978.09K |
| 7 | SUMCO Corp | — | Japan | 0.30% |
Source: SEC filings. Information and analytics, not investment advice.
| $945.65K |
| 8 | NKT A/S | — | Denmark | 0.30% | $937.98K |
| 9 | Finning International Inc | — | Canada | 0.27% | $845.56K |
| 10 | Clal Insurance Enterprises Holdings Ltd | — | Israel | 0.26% | $818.86K |
| 11 | Umicore SA | — | Belgium | 0.26% | $818.41K |
| 12 | Accelleron Industries AG | — | Switzerland | 0.26% | $809.96K |
| 13 | Vallourec SACA | — | France | 0.26% | $800.44K |
| 14 | Beazley PLC | — | United Kingdom | 0.25% | $794.58K |
| 15 | AIXTRON SE | — | Germany | 0.25% | $777.45K |
| 16 | Coeur Mining Inc CDE | Basic Materials | United States | 0.25% | $766.15K |
| 17 | IAMGOLD Corp IAG | Basic Materials | Canada | 0.24% | $764.03K |
| 18 | Hiscox Ltd | — | Bermuda | 0.24% | $759.70K |
| 19 | Anglogold Ashanti Plc AU | Basic Materials | United States | 0.24% | $758.64K |
| 20 | DPM Metals Inc | — | Canada | 0.23% | $729.36K |
| 21 | OceanaGold Corp OGC | Basic Materials | Canada | 0.23% | $722.91K |
| 22 | Venture Corp Ltd | — | Singapore | 0.23% | $706.59K |
| 23 | Games Workshop Group PLC | — | United Kingdom | 0.22% | $698.62K |
| 24 | Capstone Copper Corp | — | Canada | 0.22% | $695.48K |
| 25 | Aritzia Inc | — | Canada | 0.22% | $682.23K |