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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 221 positions. The ten largest identified positions carry 12.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | StoneX Group Inc SNEX | Financial Services | United States | 1.98% | $6.82M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 1.85% | $6.38M |
| 3 | UMS Integration Ltd | — | Singapore | 1.43% | $4.91M |
| 4 | Banco Santander SA | — | Spain | 1.28% | $4.43M |
| 5 | IG Group Holdings PLC | — | United Kingdom | 1.14% | $3.92M |
| 6 | Burberry Group PLC | — | United Kingdom | 1.00% | $3.45M |
| 7 | Bankinter SA | — | Spain | 0.98% | $3.36M |
| 8 | Power Corp of Canada | — | Canada | 0.95% | $3.28M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Peyto Exploration & Developmen | — | Canada | 0.94% | $3.24M |
| 10 | Befesa SA | — | Luxembourg | 0.93% | $3.22M |
| 11 | Bread Financial Holdings Inc BFH | Financial Services | United States | 0.90% | $3.09M |
| 12 | National Bank of Canada | — | Canada | 0.89% | $3.08M |
| 13 | SAF-Holland SE | — | Germany | 0.89% | $3.08M |
| 14 | Umicore SA | — | Belgium | 0.88% | $3.02M |
| 15 | Acciona SA | — | Spain | 0.86% | $2.97M |
| 16 | Hyundai Glovis Co Ltd | — | South Korea | 0.85% | $2.93M |
| 17 | British American Tobacco PLC | — | United Kingdom | 0.84% | $2.91M |
| 18 | Ionis Pharmaceuticals Inc IONS | Healthcare | United States | 0.83% | $2.88M |
| 19 | Computacenter PLC | — | United Kingdom | 0.82% | $2.85M |
| 20 | Noble Corp PLC NE | Energy | United States | 0.82% | $2.82M |
| 21 | X-Fab Silicon Foundries SE | — | Belgium | 0.82% | $2.82M |
| 22 | Vodafone Group PLC | — | United Kingdom | 0.81% | $2.81M |
| 23 | Arrow Electronics Inc ARW | Technology | United States | 0.80% | $2.75M |
| 24 | Mullen Group Ltd | — | Canada | 0.79% | $2.72M |
| 25 | Deutsche Post AG | — | Germany | 0.78% | $2.71M |