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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 31 positions. The ten largest identified positions carry 40.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BENEFIT SYSTEMS SA | — | Poland | 4.28% | $4.06M |
| 2 | CODAN LTD | — | Australia | 4.20% | $3.98M |
| 3 | ASICS CORP | — | Japan | 4.16% | $3.95M |
| 4 | SK HYNIX INC | — | South Korea | 4.15% | $3.94M |
| 5 | KONECRANES OYJ | — | Finland | 4.14% | $3.93M |
| 6 | HEIDELBERG MATERIALS AG | — | Germany | 4.10% | $3.89M |
| 7 | JB HI-FI LTD | — | Australia | 4.03% | $3.82M |
| 8 | PROTECTOR FORSIKRING ASA | — | Norway | 3.93% | $3.73M |
| 9 | SAM YANG FOODS COMPANY LTD | — | South Korea | 3.68% |
Source: SEC filings. Information and analytics, not investment advice.
| $3.49M |
| 10 | INDRA SISTEMAS SA | — | Spain | 3.33% | $3.16M |
| 11 | SK SQUARE CO LTD | — | South Korea | 3.30% | $3.14M |
| 12 | UCB SA | — | Belgium | 3.25% | $3.09M |
| 13 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 3.19% | $3.03M |
| 14 | RYOHIN KEIKAKU COMPANY LTD | — | Japan | 3.17% | $3.01M |
| 15 | UNICREDIT SPA | — | Italy | 3.13% | $2.97M |
| 16 | GAMES WORKSHOP GROUP PLC | — | United Kingdom | 3.04% | $2.88M |
| 17 | CELESTICA INC CLS | Technology | Canada | 3.03% | $2.88M |
| 18 | ASSECO POLAND SA | — | Poland | 3.02% | $2.87M |
| 19 | NEXT PLC | — | United Kingdom | 3.01% | $2.86M |
| 20 | SANRIO CO LTD | — | Japan | 3.00% | $2.85M |
| 21 | SOL SPA | — | Italy | 3.00% | $2.84M |
| 22 | PLUS500 LTD | — | Israel | 2.96% | $2.81M |
| 23 | HD HYUNDAI ELECTRIC CO LTD | — | South Korea | 2.92% | $2.77M |
| 24 | FUJIKURA LTD | — | Japan | 2.92% | $2.77M |
| 25 | RHEINMETALL AG | — | Germany | 2.89% | $2.74M |