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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 76 positions. The ten largest identified positions carry 24.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BEAZLEY PLC | — | United Kingdom | 3.27% | $1.20M |
| 2 | BALFOUR BEATTY PLC | — | United Kingdom | 2.58% | $948.52K |
| 3 | LION FINANCE GROUP PLC | — | United Kingdom | 2.57% | $947.10K |
| 4 | STANDARD CHARTERED PLC | — | United Kingdom | 2.37% | $870.85K |
| 5 | IG GROUP HOLDINGS PLC | — | United Kingdom | 2.34% | $859.81K |
| 6 | EASYJET PLC | — | United Kingdom | 2.31% | $850.18K |
| 7 | SHELL PLC | — | United Kingdom | 2.26% | $832.17K |
| 8 | BARCLAYS PLC | — | United Kingdom | 2.25% | $827.47K |
| 9 | TRITAX BIG BOX REIT PLC |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United Kingdom |
| 2.24% |
| $824.39K |
| 10 | GLENCORE PLC | — | Jersey | 2.14% | $785.99K |
| 11 | VODAFONE GROUP PLC | — | United Kingdom | 2.13% | $783.06K |
| 12 | JD SPORTS FASHION PLC | — | United Kingdom | 2.12% | $779.80K |
| 13 | ENDEAVOUR MINING PLC | — | United Kingdom | 2.02% | $743.65K |
| 14 | RIO TINTO PLC | — | United Kingdom | 2.01% | $738.94K |
| 15 | M&G PLC | — | United Kingdom | 1.98% | $730.06K |
| 16 | ASSOCIATED BRITISH FOODS PLC | — | United Kingdom | 1.97% | $725.86K |
| 17 | ANTOFAGASTA PLC | — | United Kingdom | 1.97% | $724.53K |
| 18 | ABERDEEN GROUP PLC | — | United Kingdom | 1.96% | $720.54K |
| 19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | Spain | 1.95% | $716.79K |
| 20 | PEARSON PLC | — | United Kingdom | 1.92% | $708.40K |
| 21 | BERKELEY GROUP HOLDINGS PLC (THE) | — | United Kingdom | 1.89% | $696.54K |
| 22 | FRESNILLO PLC | — | United Kingdom | 1.74% | $639.13K |
| 23 | NATWEST GROUP PLC | — | United Kingdom | 1.73% | $636.43K |
| 24 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.73% | $635.90K |
| 25 | HIKMA PHARMACEUTICALS PLC | — | United Kingdom | 1.66% | $609.88K |