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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 593 positions. The ten largest identified positions carry 7.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | IG Group Holdings PLC | — | United Kingdom | 0.89% | $178.76K |
| 2 | Seiko Epson Corp | — | Japan | 0.87% | $174.16K |
| 3 | Balfour Beatty PLC | — | United Kingdom | 0.85% | $172.06K |
| 4 | Aurizon Holdings Ltd | — | Australia | 0.74% | $149.86K |
| 5 | Kokusai Electric Corp | — | Japan | 0.73% | $146.87K |
| 6 | Koninklijke BAM Groep NV | — | Netherlands | 0.67% | $135.26K |
| 7 | OVS SpA | — | Italy | 0.62% | $124.82K |
| 8 | IMI PLC | — | United Kingdom | 0.58% | $116.29K |
| 9 | Ackermans & van Haaren NV | — |
Source: SEC filings. Information and analytics, not investment advice.
| Belgium |
| 0.55% |
| $111.68K |
| 10 | TOPPAN Holdings Inc | — | Japan | 0.54% | $109.88K |
| 11 | Juroku Financial Group Inc | — | Japan | 0.54% | $109.00K |
| 12 | Italgas SpA | — | Italy | 0.53% | $107.99K |
| 13 | State Street Global Advisors | — | United States | 0.53% | $106.21K |
| 14 | TP ICAP Group PLC | — | Jersey | 0.52% | $105.70K |
| 15 | Ituran Location and Control Ltd ITRN | Technology | Israel | 0.52% | $104.38K |
| 16 | Man Group PLC/Jersey | — | Jersey | 0.50% | $100.88K |
| 17 | Wereldhave NV | — | Netherlands | 0.50% | $100.20K |
| 18 | Orica Ltd | — | Australia | 0.49% | $99.76K |
| 19 | FED HOME LN DISCOUNT NT | — | United States | 0.49% | $99.18K |
| 20 | Tokai Tokyo Financial Holdings Inc | — | Japan | 0.48% | $97.38K |
| 21 | NRW Holdings Ltd | — | Australia | 0.48% | $96.54K |
| 22 | Construcciones y Auxiliar de Ferrocarriles SA | — | Spain | 0.47% | $95.55K |
| 23 | Tsubakimoto Chain Co | — | Japan | 0.47% | $94.24K |
| 24 | ISS A/S | — | Denmark | 0.46% | $92.81K |
| 25 | Yokogawa Bridge Holdings Corp | — | Japan | 0.46% | $92.57K |