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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 204 positions. The ten largest identified positions carry 14.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RBC DOMINION SECURITIES INC. | — | United States | 5.05% | $25.53M |
| 2 | PRYSMIAN SPA | — | Italy | 1.15% | $5.85M |
| 3 | GLANBIA PLC | — | Ireland | 1.13% | $5.71M |
| 4 | DEUTSCHE LUFTHANSA AG | — | Germany | 1.09% | $5.51M |
| 5 | HOCHTIEF AG | — | Germany | 1.03% | $5.24M |
| 6 | ABERDEEN GROUP PLC | — | United Kingdom | 0.99% | $5.04M |
| 7 | ACCIONA SA | — | Spain | 0.97% | $4.93M |
| 8 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | Spain | 0.96% | $4.86M |
| 9 | JD SPORTS FASHION PLC |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United Kingdom |
| 0.95% |
| $4.81M |
| 10 | AURUBIS AG | — | Germany | 0.94% | $4.78M |
| 11 | BRITISH LAND COMPANY PLC (THE) | — | United Kingdom | 0.92% | $4.67M |
| 12 | BALFOUR BEATTY PLC | — | United Kingdom | 0.91% | $4.61M |
| 13 | INDUSTRIVARDEN AB | — | Sweden | 0.89% | $4.51M |
| 14 | KLEPIERRE SA | — | France | 0.88% | $4.47M |
| 15 | SAIPEM SPA | — | Italy | 0.88% | $4.46M |
| 16 | INVESTOR AB | — | Sweden | 0.88% | $4.46M |
| 17 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | Spain | 0.86% | $4.38M |
| 18 | ASSOCIATED BRITISH FOODS PLC | — | United Kingdom | 0.84% | $4.25M |
| 19 | WALLENIUS WILHELMSEN ASA | — | Norway | 0.83% | $4.23M |
| 20 | BUZZI SPA | — | Italy | 0.81% | $4.11M |
| 21 | 3I GROUP PLC | — | United Kingdom | 0.81% | $4.09M |
| 22 | FRESENIUS MEDICAL CARE AG | — | Germany | 0.80% | $4.06M |
| 23 | PUBLIC POWER CORP SA | — | Greece | 0.80% | $4.05M |
| 24 | NORDEX SE | — | Germany | 0.79% | $4.02M |
| 25 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | — | Greece | 0.78% | $3.99M |