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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 2,233 positions. The ten largest identified positions carry 7.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 3.95% | $222.08M |
| 2 | Hudbay Minerals Inc HBM | Basic Materials | Canada | 0.41% | $23.17M |
| 3 | Aritzia Inc | — | Canada | 0.39% | $22.38M |
| 4 | Finning International Inc | — | Canada | 0.36% | $20.67M |
| 5 | Accelleron Industries AG | — | Switzerland | 0.34% | $19.58M |
| 6 | Games Workshop Group PLC | — | United Kingdom | 0.32% | $18.48M |
| 7 | NKT A/S | — | Denmark | 0.32% | $18.03M |
| 8 | Gaztransport Et Technigaz SA | — | France | 0.31% |
Source: SEC filings. Information and analytics, not investment advice.
| $17.70M |
| 9 | Aurubis AG | — | Germany | 0.30% | $17.24M |
| 10 | Eldorado Gold Corp EGO | Basic Materials | Canada | 0.30% | $16.84M |
| 11 | Capital Power Corp | — | Canada | 0.29% | $16.68M |
| 12 | IG Group Holdings PLC | — | United Kingdom | 0.29% | $16.43M |
| 13 | Storebrand ASA | — | Norway | 0.28% | $16.06M |
| 14 | AIXTRON SE | — | Germany | 0.28% | $16.03M |
| 15 | Nexans SA | — | France | 0.27% | $15.61M |
| 16 | South Bow Corp SOBO | Industrials | Canada | 0.27% | $15.60M |
| 17 | Subsea 7 SA | — | Luxembourg | 0.27% | $15.58M |
| 18 | DPM Metals Inc | — | Canada | 0.27% | $15.16M |
| 19 | Capstone Copper Corp | — | Canada | 0.26% | $14.74M |
| 20 | Lottomatica Group Spa | — | Italy | 0.26% | $14.73M |
| 21 | NexGen Energy Ltd NXE | Basic Materials | Canada | 0.26% | $14.69M |
| 22 | OR Royalties Inc OR | Basic Materials | Canada | 0.26% | $14.63M |
| 23 | Nordnet AB publ | — | Sweden | 0.25% | $14.57M |
| 24 | Aedifica SA | — | Belgium | 0.25% | $14.51M |
| 25 | OceanaGold Corp OGC | Basic Materials | Canada | 0.25% | $14.24M |