Loading fund information
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 856 positions. The ten largest identified positions carry 11.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 6.38% | $11.50M |
| 2 | DIPLOMA PLC | — | United Kingdom | 0.83% | $1.50M |
| 3 | BEAZLEY PLC | — | United Kingdom | 0.62% | $1.11M |
| 4 | IMI PLC | — | United Kingdom | 0.60% | $1.08M |
| 5 | WEIR GROUP PLC(THE) | — | United Kingdom | 0.57% | $1.04M |
| 6 | STOREBRAND ASA | — | Norway | 0.53% | $966.54K |
| 7 | Accelleron Industries AG | — | Switzerland | 0.53% | $964.48K |
| 8 | Games Workshop Group PLC | — | United Kingdom | 0.53% | $960.23K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| GAZTRANSPORT ET TECHNIGAZ SA |
| — |
| France |
| 0.52% |
| $945.66K |
| 10 | PSP Swiss Property AG | — | Switzerland | 0.51% | $932.75K |
| 11 | SPIE SA | — | France | 0.51% | $930.94K |
| 12 | HISCOX LTD | — | Bermuda | 0.49% | $890.25K |
| 13 | Subsea 7 S.A. | — | Luxembourg | 0.47% | $855.83K |
| 14 | AEDIFICA NV | — | Belgium | 0.46% | $845.11K |
| 15 | ST. JAMES'S PLACE PLC | — | United Kingdom | 0.46% | $833.40K |
| 16 | DCC ENERGY PUBLIC LIMITED COMPANY | — | Ireland | 0.46% | $830.68K |
| 17 | NKT A/S | — | Denmark | 0.45% | $826.56K |
| 18 | MERLIN Properties SOCIMI, S.A. | — | Spain | 0.45% | $821.45K |
| 19 | EDENRED SE | — | France | 0.45% | $813.57K |
| 20 | thyssenkrupp AG | — | Germany | 0.43% | $787.80K |
| 21 | ICG PLC | — | United Kingdom | 0.43% | $783.70K |
| 22 | ACKERMANS & VAN HAAREN NV | — | Belgium | 0.41% | $754.17K |
| 23 | AL Sydbank A/S | — | Denmark | 0.41% | $744.92K |
| 24 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | — | Denmark | 0.40% | $730.61K |
| 25 | IG GROUP HOLDINGS PLC | — | United Kingdom | 0.39% | $718.05K |