Fund profile
Tickers
ISCAX, ISCCX, ISCIX
Fund manager
Total assets
$260.56 mm
Liabilities
$236.64 k
Net assets
$260.33 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RHEINMETALL AG
|
5.16 mm | 9.00 k shares | 1.98 | Common equity | Long | Germany |
CTS Eventim AG & Co KGaA
|
3.87 mm | 45.00 k shares | 1.49 | Common equity | Long | Germany |
Subsea 7 SA
|
3.65 mm | 197.00 k shares | 1.40 | Common equity | Long | UK |
AGI Alamos Gold Inc. | 3.34 mm | 200.00 k shares | 1.28 | Common equity | Long | Canada |
DISCO CORP
|
3.34 mm | 8.50 k shares | 1.28 | Common equity | Long | Japan |
AAL American Airlines Group Inc. | 3.27 mm | 100.00 k shares | 1.26 | Common equity | Long | UK |
Swedish Orphan Biovitrum AB
|
3.23 mm | 120.00 k shares | 1.24 | Common equity | Long | Sweden |
CCJ Cameco Corporation | 3.16 mm | 57.00 k shares | 1.21 | Common equity | Long | Canada |
Diploma PLC
|
3.15 mm | 60.00 k shares | 1.21 | Common equity | Long | UK |
FTI TechnipFMC plc | 3.14 mm | 120.00 k shares | 1.21 | Common equity | Long | UK |
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
|
3.03 mm | 105.00 k shares | 1.16 | Common equity | Long | Spain |
Resona Holdings Inc
|
2.97 mm | 430.00 k shares | 1.14 | Common equity | Long | Japan |
RDW Redwire Corporation WT | 2.96 mm | 325.00 k shares | 1.14 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
2.95 mm | 508.00 k shares | 1.13 | Common equity | Long | UK |
BME BlackRock Health Sciences Trust | 2.79 mm | 400.00 k shares | 1.07 | Common equity | Long | UK |
Dollarama Inc
|
2.74 mm | 29.00 k shares | 1.05 | Common equity | Long | Canada |
GIL Gildan Activewear Inc. | 2.68 mm | 70.00 k shares | 1.03 | Common equity | Long | Canada |
HEI HEICO Corporation | 2.60 mm | 25.00 k shares | 1.00 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust, Inc. | 2.58 mm | 35.00 k shares | 0.99 | Common equity | Long | UK |
Varun Beverages Ltd
|
2.57 mm | 150.00 k shares | 0.99 | Common equity | Long | India |
Sompo Holdings Inc
|
2.57 mm | 120.00 k shares | 0.99 | Common equity | Long | Japan |
ICLR ICON Public Limited Company | 2.55 mm | 7.84 k shares | 0.98 | Common equity | Long | Ireland |
Bank of Ireland Group PLC
|
2.54 mm | 220.00 k shares | 0.97 | Common equity | Long | Ireland |
BC Brunswick Corporation | 2.52 mm | 25.00 k shares | 0.97 | Common equity | Long | Italy |
IMI PLC
|
2.49 mm | 105.00 k shares | 0.96 | Common equity | Long | UK |
Banco Comercial Portugues SA
|
2.42 mm | 5.95 mm shares | 0.93 | Common equity | Long | Portugal |
X United States Steel Corporation | 2.42 mm | 90.00 k shares | 0.93 | Common equity | Long | Canada |
TAIYO NIPPON SANSO CORP
|
2.37 mm | 80.00 k shares | 0.91 | Common equity | Long | Japan |
IHI Corp
|
2.32 mm | 90.00 k shares | 0.89 | Common equity | Long | Japan |
Prysmian SpA
|
2.31 mm | 35.00 k shares | 0.89 | Common equity | Long | Italy |
Greggs PLC
|
2.24 mm | 60.00 k shares | 0.86 | Common equity | Long | UK |
QinetiQ Group PLC
|
2.23 mm | 390.00 k shares | 0.86 | Common equity | Long | UK |
Asics Corp
|
2.22 mm | 40.00 k shares | 0.85 | Common equity | Long | Japan |
Prologis Property Mexico SA de CV
|
2.21 mm | 543.22 k shares | 0.85 | Common equity | Long | Mexico |
Rotork PLC
|
2.18 mm | 500.00 k shares | 0.84 | Common equity | Long | UK |
ENX Eaton Vance New York Municipal Bond Fund | 2.17 mm | 22.00 k shares | 0.83 | Common equity | Long | Netherlands |
NXT Nextracker Inc. | 2.16 mm | 18.00 k shares | 0.83 | Common equity | Long | UK |
Iveco Group NV
|
2.16 mm | 180.00 k shares | 0.83 | Common equity | Long | Italy |
UTG Reaves Utility Income Fund | 2.14 mm | 180.00 k shares | 0.82 | Common equity | Long | UK |
ORI Old Republic International Corporation | 2.14 mm | 175.00 k shares | 0.82 | Common equity | Long | Australia |
Pason Systems Inc
|
2.12 mm | 175.00 k shares | 0.81 | Common equity | Long | Canada |
Bureau Veritas SA
|
2.10 mm | 69.50 k shares | 0.81 | Common equity | Long | France |
ASMPT Ltd
|
2.09 mm | 175.00 k shares | 0.80 | Common equity | Long | Hong Kong |
NORTH WEST CO INC
|
2.07 mm | 75.00 k shares | 0.80 | Common equity | Long | Canada |
Pan Pacific International Holdings Corp
|
2.07 mm | 80.00 k shares | 0.80 | Common equity | Long | Japan |
Leonardo SpA
|
2.06 mm | 80.00 k shares | 0.79 | Common equity | Long | Italy |
Renault SA
|
2.06 mm | 35.00 k shares | 0.79 | Common equity | Long | France |
MGM China Holdings Ltd
|
2.05 mm | 1.15 mm shares | 0.79 | Common equity | Long | Macao |
Seiko Group Corp
|
2.04 mm | 70.00 k shares | 0.78 | Common equity | Long | Japan |
Whitecap Resources Inc
|
2.04 mm | 260.00 k shares | 0.78 | Common equity | Long | Canada |
Hana Financial Group Inc
|
2.00 mm | 45.00 k shares | 0.77 | Common equity | Long | Korea, Republic of |
CWK Cushman & Wakefield plc | 2.00 mm | 35.00 k shares | 0.77 | Common equity | Long | UK |
MRO Marathon Oil Corporation | 1.98 mm | 250.00 k shares | 0.76 | Common equity | Long | UK |
SMURFIT KAPPA GROUP PLC
|
1.93 mm | 39.50 k shares | 0.74 | Common equity | Long | Ireland |
Boliden AB
|
1.91 mm | 55.00 k shares | 0.74 | Common equity | Long | Sweden |
ONON On Holding AG | 1.91 mm | 45.00 k shares | 0.74 | Common equity | Long | Switzerland |
Fielmann AG
|
1.91 mm | 40.00 k shares | 0.73 | Common equity | Long | Germany |
QBE Insurance Group Ltd
|
1.90 mm | 160.00 k shares | 0.73 | Common equity | Long | Australia |
Gaztransport Et Technigaz SA
|
1.89 mm | 13.00 k shares | 0.73 | Common equity | Long | France |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.88 mm | 100.00 k shares | 0.72 | Common equity | Long | Mexico |
RENK Group AG
|
1.87 mm | 65.00 k shares | 0.72 | Common equity | Long | Germany |
HORIBA LTD
|
1.87 mm | 23.50 k shares | 0.72 | Common equity | Long | Japan |
EVO Evotec SE | 1.86 mm | 17.30 k shares | 0.72 | Common equity | Long | Sweden |
ARGX argenx SE | 1.86 mm | 5.00 k shares | 0.71 | Common equity | Long | Netherlands |
Britvic PLC
|
1.85 mm | 150.00 k shares | 0.71 | Common equity | Long | UK |
RIC Richmont Mines | 1.85 mm | 20.00 k shares | 0.71 | Common equity | Long | Canada |
Akzo Nobel NV
|
1.81 mm | 26.00 k shares | 0.70 | Common equity | Long | Netherlands |
Simplex Holdings Inc
|
1.81 mm | 105.00 k shares | 0.69 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
1.80 mm | 150.00 k shares | 0.69 | Common equity | Long | Spain |
Technology One Ltd
|
1.79 mm | 150.00 k shares | 0.69 | Common equity | Long | Australia |
Weir Group PLC/The
|
1.77 mm | 65.00 k shares | 0.68 | Common equity | Long | UK |
ASM Avino Silver & Gold Mines Ltd. | 1.76 mm | 2.50 k shares | 0.68 | Common equity | Long | Netherlands |
Daifuku Co Ltd
|
1.75 mm | 100.00 k shares | 0.67 | Common equity | Long | Japan |
Gruma SAB de CV
|
1.75 mm | 90.00 k shares | 0.67 | Common equity | Long | Mexico |
Axis Bank Ltd
|
1.75 mm | 125.00 k shares | 0.67 | Common equity | Long | India |
STM STMicroelectronics N.V. | 1.74 mm | 28.00 k shares | 0.67 | Common equity | Long | Germany |
Rightmove PLC
|
1.71 mm | 250.00 k shares | 0.66 | Common equity | Long | UK |
Adecco Group AG
|
1.70 mm | 44.70 k shares | 0.65 | Common equity | Long | Switzerland |
Rational AG
|
1.70 mm | 2.00 k shares | 0.65 | Common equity | Long | Germany |
DNP DNP Select Income Fund Inc. | 1.70 mm | 17.00 k shares | 0.65 | Common equity | Long | Poland |
Norsk Hydro ASA
|
1.69 mm | 250.00 k shares | 0.65 | Common equity | Long | Norway |
Aisin Corp
|
1.67 mm | 45.00 k shares | 0.64 | Common equity | Long | Japan |
Tecan Group AG
|
1.67 mm | 4.70 k shares | 0.64 | Common equity | Long | Switzerland |
Steadfast Group Ltd
|
1.66 mm | 450.00 k shares | 0.64 | Common equity | Long | Australia |
Metso Outotec Oyj
|
1.65 mm | 135.00 k shares | 0.63 | Common equity | Long | Finland |
Asahi Group Holdings Ltd
|
1.65 mm | 45.00 k shares | 0.63 | Common equity | Long | Japan |
SOITEC
|
1.63 mm | 13.40 k shares | 0.63 | Common equity | Long | France |
Sanlorenzo SpA/Ameglia
|
1.61 mm | 35.00 k shares | 0.62 | Common equity | Long | Italy |
Sydbank AS
|
1.60 mm | 30.00 k shares | 0.62 | Common equity | Long | Denmark |
South32 Ltd
|
1.59 mm | 600.00 k shares | 0.61 | Common equity | Long | Australia |
TRN Trinity Industries, Inc. | 1.58 mm | 380.00 k shares | 0.61 | Common equity | Long | UK |
CLS Celestica Inc. | 1.57 mm | 100.00 k shares | 0.60 | Common equity | Long | South Africa |
CCL Industries Inc | 1.55 mm | 30.00 k shares | 0.59 | Common equity | Long | Canada |
Topcon Corp
|
1.52 mm | 140.00 k shares | 0.59 | Common equity | Long | Japan |
Gecina SA
|
1.51 mm | 14.00 k shares | 0.58 | Common equity | Long | France |
Kinaxis Inc
|
1.50 mm | 14.00 k shares | 0.58 | Common equity | Long | Canada |
STM STMicroelectronics N.V. | 1.50 mm | 36.00 k shares | 0.58 | Common equity | Long | Switzerland |
Davide Campari-Milano NV
|
1.50 mm | 150.00 k shares | 0.58 | Common equity | Long | Italy |
NEX NexTier Oilfield Solutions Inc | 1.49 mm | 12.30 k shares | 0.57 | Common equity | Long | France |
Vidrala SA
|
1.47 mm | 12.00 k shares | 0.57 | Common equity | Long | Spain |
Doosan Bobcat Inc
|
1.47 mm | 35.00 k shares | 0.57 | Common equity | Long | Korea, Republic of |
GRAB Grab Holdings Limited | 1.46 mm | 400.00 k shares | 0.56 | Common equity | Long | Singapore |
Kikkoman Corp
|
1.45 mm | 125.00 k shares | 0.56 | Common equity | Long | Japan |
Dexus
|
1.41 mm | 310.00 k shares | 0.54 | Common equity | Long | Australia |
Hemnet Group AB
|
1.40 mm | 50.00 k shares | 0.54 | Common equity | Long | Sweden |
Piraeus Financial Holdings SA
|
1.37 mm | 350.00 k shares | 0.53 | Common equity | Long | Greece |
Spirax-Sarco Engineering PLC
|
1.37 mm | 12.00 k shares | 0.53 | Common equity | Long | UK |
RF Regions Financial Corporation | 1.35 mm | 16.00 k shares | 0.52 | Common equity | Long | France |
Harmonic Drive Systems Inc
|
1.35 mm | 50.00 k shares | 0.52 | Common equity | Long | Japan |
Moncler SpA
|
1.34 mm | 20.00 k shares | 0.51 | Common equity | Long | Italy |
NITORI HOLDINGS CO LTD
|
1.33 mm | 12.00 k shares | 0.51 | Common equity | Long | Japan |
CAE CAE Inc. | 1.31 mm | 70.00 k shares | 0.50 | Common equity | Long | Canada |
TOTVS SA
|
1.31 mm | 240.00 k shares | 0.50 | Common equity | Long | Brazil |
SCOR SE
|
1.30 mm | 45.00 k shares | 0.50 | Common equity | Long | France |
NICE NICE Ltd. | 1.28 mm | 7.00 k shares | 0.49 | Common equity | Long | Israel |
CELLNEX TELECOM SA
|
1.28 mm | 35.00 k shares | 0.49 | Common equity | Long | Spain |
FUSN Fusion Pharmaceuticals Inc | 1.27 mm | 59.00 k shares | 0.49 | Common equity | Long | Canada |
Banco de Sabadell SA
|
1.26 mm | 600.00 k shares | 0.48 | Common equity | Long | Spain |
MLTX MoonLake Immunotherapeutics | 1.26 mm | 31.00 k shares | 0.48 | Common equity | Long | Switzerland |
IAG IAMGOLD Corporation | 1.26 mm | 570.00 k shares | 0.48 | Common equity | Long | UK |
CENTRAL PATTANA PCL-NVDR
|
1.25 mm | 800.00 k shares | 0.48 | Common equity | Long | Thailand |
Azbil Corp
|
1.24 mm | 45.00 k shares | 0.48 | Common equity | Long | Japan |
MTX Minerals Technologies Inc. | 1.24 mm | 5.00 k shares | 0.48 | Common equity | Long | Germany |
PAX Patria Investments Limited | 1.24 mm | 95.00 k shares | 0.47 | Common equity | Long | Cayman Islands |
KUSURI NO AOKI HOLDINGS CO LTD
|
1.22 mm | 60.00 k shares | 0.47 | Common equity | Long | Japan |
Siltronic AG
|
1.22 mm | 15.00 k shares | 0.47 | Common equity | Long | Germany |
GLOB Globant S.A. | 1.21 mm | 7.50 k shares | 0.46 | Common equity | Long | Uruguay |
Xero Ltd
|
1.18 mm | 13.00 k shares | 0.45 | Common equity | Long | New Zealand |
SES-imagotag SA
|
1.13 mm | 7.00 k shares | 0.43 | Common equity | Long | France |
Shoei Co Ltd
|
1.03 mm | 80.00 k shares | 0.40 | Common equity | Long | Japan |
Rohm Co Ltd
|
925.98 k | 72.00 k shares | 0.36 | Common equity | Long | Japan |
JAPAN HOTEL REIT INVESTMENT CORP
|
855.93 k | 1.72 k shares | 0.33 | Common equity | Long | Japan |
Federated Hermes Government Obligations Fund | 821.31 k | 821.31 k shares | 0.32 | Short-term investment vehicle | Long | USA |