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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 40 positions. The ten largest identified positions carry 59.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WEYERHAEUSER COMPANY WY | Real Estate | United States | 8.56% | $21.13M |
| 2 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SW | Basic Materials | Ireland | 7.69% | $18.99M |
| 3 | West Fraser Timber Co. Ltd. WFG | Consumer Cyclical | Canada | 6.97% | $17.20M |
| 4 | INTERNATIONAL PAPER COMPANY IP | Basic Materials | United States | 6.81% | $16.81M |
| 5 | SUZANO S.A. SUZ | Basic Materials | Brazil | 6.50% | $16.05M |
| 6 | KLABIN S.A. | — | Brazil | 5.58% | $13.79M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 4.61% |
| $11.39M |
| 8 | RAYONIER INC. RYN | Real Estate | United States | 4.39% | $10.84M |
| 9 | Stora Enso Oyj | — | Finland | 4.37% | $10.79M |
| 10 | Nine Dragons Paper (Holdings) Limited | — | Bermuda | 4.26% | $10.51M |
| 11 | SCG PACKAGING PUBLIC COMPANY LIMITED | — | Thailand | 4.14% | $10.21M |
| 12 | UPM-Kymmene Oyj | — | Finland | 4.13% | $10.20M |
| 13 | Oji Holdings Corporation | — | Japan | 4.05% | $9.99M |
| 14 | Svenska Cellulosa Aktiebolaget SCA | — | Sweden | 4.03% | $9.95M |
| 15 | MONDI PLC | — | United Kingdom | 3.85% | $9.50M |
| 16 | Sumitomo Forestry Co., Ltd. | — | Japan | 3.69% | $9.11M |
| 17 | Holmen Aktiebolag | — | Sweden | 3.46% | $8.55M |
| 18 | SHANDONG SUN PAPER CO., LTD. | — | China | 2.19% | $5.40M |
| 19 | Empresas CMPC S.A. | — | Chile | 2.11% | $5.21M |
| 20 | THE NAVIGATOR COMPANY, S.A. | — | Portugal | 1.98% | $4.89M |
| 21 | Nippon Paper Industries Co., Ltd. | — | Japan | 1.90% | $4.69M |
| 22 | Billerud Aktiebolag (publ) | — | Sweden | 1.73% | $4.27M |
| 23 | SAPPI LIMITED | — | South Africa | 1.00% | $2.48M |
| 24 | DEXCO S.A. | — | Brazil | 0.75% | $1.85M |
| 25 | PT Indah Kiat Pulp & Paper Tbk | — | Indonesia | 0.51% | $1.27M |