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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 89 positions. The ten largest identified positions carry 21.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NISSAN CHEMICAL CORP | — | Japan | 2.40% | $610.51K |
| 2 | WASHINGTON H SOUL PATTINSON AND CO LTD | — | Australia | 2.32% | $591.85K |
| 3 | EMPIRE COMPANY LTD | — | Canada | 2.30% | $586.34K |
| 4 | TERNA - RETE ELETTRICA NAZIONALE SPA | — | Italy | 2.25% | $572.47K |
| 5 | INGENIA COMMUNITIES GROUP | — | Australia | 2.20% | $561.61K |
| 6 | CANADIAN TIRE CORP LTD | — | Canada | 2.16% | $550.13K |
| 7 | HORIBA LTD | — | Japan | 2.15% | $548.73K |
| 8 | NITTO DENKO CORP | — | Japan | 2.13% | $541.96K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| TDK CORP |
| — |
| Japan |
| 2.03% |
| $517.40K |
| 10 | JAPAN EXCHANGE GROUP INC | — | Japan | 1.97% | $502.55K |
| 11 | TMX GROUP LTD | — | Canada | 1.95% | $497.18K |
| 12 | ASICS CORP | — | Japan | 1.88% | $478.63K |
| 13 | BANDAI NAMCO HOLDINGS INC | — | Japan | 1.88% | $478.28K |
| 14 | KONINKLIJKE KPN NV | — | Netherlands | 1.85% | $470.84K |
| 15 | GAZTRANSPORT ET TECHNIGAZ SA | — | France | 1.85% | $470.81K |
| 16 | MTU AERO ENGINES AG | — | Germany | 1.81% | $460.80K |
| 17 | SINGAPORE EXCHANGE LTD | — | Singapore | 1.74% | $442.92K |
| 18 | ENEOS HOLDINGS INC | — | Japan | 1.70% | $433.92K |
| 19 | DIPLOMA PLC | — | United Kingdom | 1.68% | $428.11K |
| 20 | LEONARDO SPA | — | Italy | 1.58% | $403.02K |
| 21 | AMANO CORP | — | Japan | 1.56% | $398.02K |
| 22 | SUMITOMO MITSUI TRUST GROUP INC | — | Japan | 1.49% | $379.90K |
| 23 | DAIFUKU CO LTD | — | Japan | 1.49% | $378.98K |
| 24 | THYSSENKRUPP AG | — | Germany | 1.46% | $371.90K |
| 25 | SSAB AB | — | Sweden | 1.43% | $363.76K |