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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 19 positions. The ten largest identified positions carry 68.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal Inc HCC | Energy | United States | 9.85% | $20.64M |
| 2 | Transocean Ltd RIG | Energy | Switzerland | 9.63% | $20.19M |
| 3 | Edelweiss Financial Services L | — | India | 8.87% | $18.59M |
| 4 | TAV Havalimanlari Holding AS | — | Türkiye | 8.60% | $18.02M |
| 5 | Gimat Magazacilik Sanayi Ve Ti | — | Türkiye | 7.68% | $16.10M |
| 6 | Kaspi.KZ JSC KSPI | Technology | Kazakhstan | 5.13% | $10.75M |
| 7 | Nuvama Wealth Management Ltd | — | India | 5.07% | $10.63M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Reysas Gayrimenkul Yatirim Ort |
| — |
| Türkiye |
| 4.77% |
| $10.00M |
| 9 | Topicus.com Inc | — | Netherlands | 4.55% | $9.54M |
| 10 | Lumine Group Inc | — | Canada | 4.55% | $9.53M |
| 11 | Danaos Corp DAC | Industrials | Greece | 4.50% | $9.43M |
| 12 | Noble Corp PLC NE | Energy | United States | 4.47% | $9.37M |
| 13 | Constellation Software Inc/Can | — | Canada | 4.43% | $9.28M |
| 14 | TAB Gida Sanayi Ve Ticaret AS | — | Türkiye | 4.41% | $9.23M |
| 15 | Valaris Ltd VAL | Energy | United States | 4.39% | $9.21M |
| 16 | Reysas Tasimacilik ve Lojistik | — | Türkiye | 4.36% | $9.15M |
| 17 | Alpha Metallurgical Resources AMR | Energy | United States | 3.83% | $8.02M |
| 18 | First American Treasury Obliga | — | United States | 0.68% | $1.42M |
| 19 | Sygnity SA | — | Poland | 0.65% | $1.36M |