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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 379 positions. The ten largest identified positions carry 16.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HOEGH AUTOLINERS ASA | — | Norway | 2.54% | $4.03M |
| 2 | ELECNOR SA | — | Spain | 1.89% | $3.00M |
| 3 | DREY INST PREF GOV MM-M | — | United States | 1.85% | $2.93M |
| 4 | WisdomTree Treasury Money Market Digital Fund | — | United States | 1.70% | $2.70M |
| 5 | DOF GROUP ASA | — | Norway | 1.62% | $2.56M |
| 6 | NOS SGPS SA | — | Portugal | 1.53% | $2.43M |
| 7 | APERAM SA | — | Luxembourg | 1.47% | $2.34M |
| 8 | REN - REDES ENERGETICAS NACIONAIS SGPS SA | — | Portugal | 1.26% | $2.00M |
| 9 | PENNON GROUP PLC |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United Kingdom |
| 1.14% |
| $1.81M |
| 10 | ENERGEAN PLC | — | United Kingdom | 1.06% | $1.69M |
| 11 | OUTOKUMPU OYJ | — | Finland | 1.05% | $1.66M |
| 12 | ODFJELL DRILLING LTD | — | Bermuda | 1.05% | $1.66M |
| 13 | SPAREBANKEN NORGE AS | — | Norway | 0.99% | $1.57M |
| 14 | KONINKLIJKE HEIJMANS NV | — | Netherlands | 0.89% | $1.41M |
| 15 | HAMMERSON PLC | — | United Kingdom | 0.89% | $1.41M |
| 16 | SPAREBANK 1 SMN ASA | — | Norway | 0.85% | $1.35M |
| 17 | MORGAN SINDALL GROUP PLC | — | United Kingdom | 0.83% | $1.32M |
| 18 | NORWEGIAN AIR SHUTTLE ASA | — | Norway | 0.81% | $1.29M |
| 19 | STROEER SE & CO. KGAA | — | Germany | 0.79% | $1.25M |
| 20 | STOLT-NIELSEN LTD | — | Bermuda | 0.78% | $1.24M |
| 21 | BEKAERT SA/NV | — | Belgium | 0.77% | $1.22M |
| 22 | AJ BELL PLC | — | United Kingdom | 0.72% | $1.14M |
| 23 | MAUREL ET PROM SA | — | France | 0.71% | $1.12M |
| 24 | NCC AB | — | Sweden | 0.70% | $1.12M |
| 25 | KONINKLIJKE BAM GROEP NV | — | Netherlands | 0.69% | $1.10M |