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Price chart (1D to 10Y)
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 73 positions. The ten largest identified positions carry 20.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | LENOVO GROUP LTD | — | Hong Kong | 3.07% | $4.81M |
| 2 | LEGAL & GENERAL GROUP PLC | — | United Kingdom | 2.44% | $3.83M |
| 3 | APA GROUP | — | Australia | 2.05% | $3.21M |
| 4 | TELUS CORP TU | Communication Services | Canada | 2.01% | $3.15M |
| 5 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | — | Taiwan | 1.97% | $3.09M |
| 6 | SCHRODERS PLC | — | United Kingdom | 1.86% | $2.92M |
| 7 | PEMBINA PIPELINE CORP PBA | Energy | Canada | 1.76% | $2.76M |
| 8 | DNB BANK ASA | — | Norway | 1.74% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.72M |
| 9 | KEYERA CORP | — | Canada | 1.71% | $2.68M |
| 10 | LONDONMETRIC PROPERTY PLC | — | United Kingdom | 1.68% | $2.63M |
| 11 | ELISA OYJ | — | Finland | 1.68% | $2.63M |
| 12 | BOSIDENG INTERNATIONAL HOLDINGS LTD | — | Cayman Islands | 1.64% | $2.57M |
| 13 | ENEL SPA | — | Italy | 1.62% | $2.53M |
| 14 | CANADIAN NATURAL RESOURCES LTD CNQ | Energy | Canada | 1.52% | $2.39M |
| 15 | EDP SA | — | Portugal | 1.52% | $2.39M |
| 16 | TC ENERGY CORP TRP | Energy | Canada | 1.51% | $2.37M |
| 17 | SUN LIFE FINANCIAL INC SLF | Financial Services | Canada | 1.48% | $2.32M |
| 18 | WAREHOUSE DE PAUW NV | — | Belgium | 1.45% | $2.27M |
| 19 | JIANGSU EXPRESSWAY CO LTD | — | China | 1.44% | $2.25M |
| 20 | TELEPERFORMANCE SE | — | France | 1.43% | $2.24M |
| 21 | SINO LAND CO LTD | — | Hong Kong | 1.40% | $2.20M |
| 22 | BANK OF NOVA SCOTIA (THE) BNS | Financial Services | Canada | 1.40% | $2.20M |
| 23 | FAR EAST HORIZON LTD | — | Hong Kong | 1.38% | $2.17M |
| 24 | CANADIAN UTILITIES LTD | — | Canada | 1.38% | $2.17M |
| 25 | SAUDI TELECOM JSC | — | Saudi Arabia | 1.38% | $2.17M |