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 102 positions. The ten largest identified positions carry 26.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Constellation Software Inc. | — | Canada | 3.45% | $24.64M |
| 2 | Bombardier Inc. | — | Canada | 3.25% | $23.20M |
| 3 | Toromont Industries Ltd. | — | Canada | 2.87% | $20.49M |
| 4 | Belimo Holding AG | — | Switzerland | 2.62% | $18.70M |
| 5 | Toronto-Dominion Bank (The) TD | Financial Services | Canada | 2.59% | $18.49M |
| 6 | Royal Bank of Canada RY | Financial Services | Canada | 2.47% | $17.62M |
| 7 | Invesco Private Prime Fund | — | United States | 2.41% | $17.23M |
| 8 | Investor AB | — | Sweden |
Source: SEC filings. Information and analytics, not investment advice.
| 2.35% |
| $16.81M |
| 9 | Lion Finance Group PLC | — | United Kingdom | 2.27% | $16.25M |
| 10 | Swedbank AB | — | Sweden | 2.09% | $14.97M |
| 11 | InterContinental Hotels Group PLC IHG | Consumer Cyclical | United Kingdom | 1.99% | $14.25M |
| 12 | HD Hyundai Electric Co., Ltd. | — | South Korea | 1.98% | $14.16M |
| 13 | Unipol Assicurazioni S.p.A. | — | Italy | 1.95% | $13.94M |
| 14 | BPER Banca S.p.A. | — | Italy | 1.86% | $13.30M |
| 15 | SK hynix Inc. SKHY | Technology | South Korea | 1.83% | $13.08M |
| 16 | Piraeus Bank S.A. | — | Greece | 1.82% | $13.05M |
| 17 | Oversea-Chinese Banking Corp. Ltd. | — | Singapore | 1.76% | $12.61M |
| 18 | ABB Ltd. | — | Switzerland | 1.74% | $12.42M |
| 19 | Bank of Ireland Group PLC | — | Ireland | 1.62% | $11.62M |
| 20 | Banco Comercial Portugues, S.A. | — | Portugal | 1.49% | $10.68M |
| 21 | Swiss Life Holding AG | — | Switzerland | 1.45% | $10.38M |
| 22 | HOCHTIEF AG | — | Germany | 1.37% | $9.82M |
| 23 | Ibiden Co., Ltd. | — | Japan | 1.36% | $9.75M |
| 24 | VAT Group AG | — | Switzerland | 1.33% | $9.55M |
| 25 | Ringkjoebing Landbobank A/S | — | Denmark | 1.31% | $9.41M |