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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 407 positions. The ten largest identified positions carry 9.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC. | — | United States | 2.58% | $337.11K |
| 2 | SHINSEGAE COMPANY LTD | — | South Korea | 0.98% | $128.65K |
| 3 | JEJU SEMICONDUCTOR CORP | — | South Korea | 0.92% | $121.24K |
| 4 | GIGAVIS CO LTD | — | South Korea | 0.83% | $108.30K |
| 5 | PSK INC | — | South Korea | 0.77% | $101.00K |
| 6 | TSE CO LTD | — | South Korea | 0.72% | $94.68K |
| 7 | DAEDUCK ELECTRONICS CO LTD | — | South Korea | 0.62% | $81.99K |
| 8 | TES CO LTD | — | South Korea | 0.58% | $76.92K |
| 9 | TSUGAMI CORP |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Japan |
| 0.56% |
| $74.07K |
| 10 | FUJI CORP | — | Japan | 0.55% | $72.30K |
| 11 | KOREA CIRCUIT COMPANY LTD | — | South Korea | 0.53% | $69.83K |
| 12 | SHIKOKU BANK LTD (THE) | — | Japan | 0.52% | $68.38K |
| 13 | TRE HOLDINGS CORP | — | Japan | 0.52% | $68.06K |
| 14 | EASYJET PLC | — | United Kingdom | 0.51% | $67.03K |
| 15 | EMBRACER GROUP AB | — | Sweden | 0.51% | $66.84K |
| 16 | GEK TERNA SA | — | Greece | 0.51% | $66.71K |
| 17 | MOLTEN VENTURES PLC | — | United Kingdom | 0.50% | $66.05K |
| 18 | NEXTAGE CO LTD | — | Japan | 0.49% | $65.16K |
| 19 | F&F CO LTD | — | South Korea | 0.49% | $64.47K |
| 20 | WONIK IPS CO LTD | — | South Korea | 0.48% | $63.68K |
| 21 | NFI GROUP INC | — | Canada | 0.48% | $63.15K |
| 22 | ENERFLEX LTD EFXT | Industrials | Canada | 0.46% | $61.00K |
| 23 | ELECNOR SA | — | Spain | 0.46% | $60.76K |
| 24 | FRENCKEN GROUP LTD | — | Singapore | 0.46% | $60.75K |
| 25 | JET2 PLC | — | United Kingdom | 0.46% | $60.53K |