Fund profile
Fund manager
Total assets
$214.26 mm
Liabilities
$267.58 k
Net assets
$213.99 mm
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI India ETF
|
6.54 mm | 134.00 k shares | 3.06 | Common equity | Long | USA |
Ashtead Technology Holdings plc
|
3.01 mm | 384.74 k shares | 1.41 | Common equity | Long | UK |
GCC SAB de CV
|
2.96 mm | 251.00 k shares | 1.38 | Common equity | Long | Mexico |
Lancashire Holdings Ltd
|
2.41 mm | 303.07 k shares | 1.13 | Common equity | Long | Bermuda |
RHI Magnesita NV
|
2.37 mm | 53.84 k shares | 1.11 | Common equity | Long | Netherlands |
International Games System Co Ltd
|
2.36 mm | 100.35 k shares | 1.10 | Common equity | Long | Taiwan |
Cia de Distribucion Integral Logista Holdings SA
|
2.36 mm | 87.22 k shares | 1.10 | Common equity | Long | Spain |
Tsuruha Holdings Inc
|
2.32 mm | 25.39 k shares | 1.09 | Common equity | Long | Japan |
Richter Gedeon Nyrt
|
2.23 mm | 88.59 k shares | 1.04 | Common equity | Long | Hungary |
Century Pacific Food Inc
|
2.23 mm | 3.99 mm shares | 1.04 | Common equity | Long | Philippines |
Gruma SAB de CV
|
2.21 mm | 120.88 k shares | 1.03 | Common equity | Long | Mexico |
B&M European Value Retail SA
|
2.21 mm | 309.50 k shares | 1.03 | Common equity | Long | Luxembourg |
Renesas Electronics Corp
|
2.14 mm | 119.93 k shares | 1.00 | Common equity | Long | Japan |
Fagron
|
2.11 mm | 114.78 k shares | 0.99 | Common equity | Long | Belgium |
Informa PLC
|
2.06 mm | 207.10 k shares | 0.96 | Common equity | Long | UK |
Europris ASA
|
2.06 mm | 272.23 k shares | 0.96 | Common equity | Long | Norway |
Talanx AG
|
2.01 mm | 28.14 k shares | 0.94 | Common equity | Long | Germany |
S Foods Inc
|
1.92 mm | 82.30 k shares | 0.90 | Common equity | Long | Japan |
Grupo Catalana Occidente SA
|
1.88 mm | 55.02 k shares | 0.88 | Common equity | Long | Spain |
Rheinmetall AG
|
1.87 mm | 5.90 k shares | 0.87 | Common equity | Long | Germany |
Mytilineos SA
|
1.87 mm | 46.14 k shares | 0.87 | Common equity | Long | Greece |
Grupo Comercial Chedraui SA de CV
|
1.86 mm | 307.53 k shares | 0.87 | Common equity | Long | Mexico |
Tate & Lyle PLC
|
1.85 mm | 220.19 k shares | 0.86 | Common equity | Long | UK |
NOF Corp
|
1.83 mm | 36.82 k shares | 0.85 | Common equity | Long | Japan |
GUD Holdings Ltd
|
1.80 mm | 219.96 k shares | 0.84 | Common equity | Long | Australia |
Inghams Group Ltd
|
1.79 mm | 663.54 k shares | 0.84 | Common equity | Long | Australia |
Grainger PLC
|
1.78 mm | 528.20 k shares | 0.83 | Common equity | Long | UK |
Ship Healthcare Holdings Inc
|
1.74 mm | 101.85 k shares | 0.81 | Common equity | Long | Japan |
WH Smith PLC
|
1.73 mm | 102.11 k shares | 0.81 | Common equity | Long | UK |
Mayr Melnhof Karton AG
|
1.73 mm | 12.35 k shares | 0.81 | Common equity | Long | Austria |
Thermador Groupe
|
1.72 mm | 18.43 k shares | 0.80 | Common equity | Long | France |
Huhtamaki Oyj
|
1.69 mm | 41.62 k shares | 0.79 | Common equity | Long | Finland |
OTEX Open Text Corp | 1.69 mm | 40.15 k shares | 0.79 | Common equity | Long | Canada |
Hiscox Ltd
|
1.68 mm | 125.17 k shares | 0.79 | Common equity | Long | Bermuda |
ASMPT Ltd
|
1.68 mm | 176.11 k shares | 0.78 | Common equity | Long | Cayman Islands |
Bolsa Mexicana de Valores SAB de CV
|
1.67 mm | 808.46 k shares | 0.78 | Common equity | Long | Mexico |
NSD Co Ltd
|
1.67 mm | 87.14 k shares | 0.78 | Common equity | Long | Japan |
Maruwa Co Ltd/Aichi
|
1.64 mm | 7.87 k shares | 0.77 | Common equity | Long | Japan |
Tripod Technology Corp
|
1.62 mm | 256.14 k shares | 0.76 | Common equity | Long | Taiwan |
Granges AB
|
1.62 mm | 140.84 k shares | 0.76 | Common equity | Long | Sweden |
CIE Automotive SA
|
1.60 mm | 56.37 k shares | 0.75 | Common equity | Long | Spain |
Recordati Industria Chimica e Farmaceutica SpA
|
1.60 mm | 29.70 k shares | 0.75 | Common equity | Long | Italy |
Amano Corp
|
1.60 mm | 67.41 k shares | 0.75 | Common equity | Long | Japan |
Soulbrain Co Ltd
|
1.59 mm | 6.78 k shares | 0.74 | Common equity | Long | Korea, Republic of |
Mapletree Industrial Trust
|
1.57 mm | 825.32 k shares | 0.73 | Common equity | Long | Singapore |
John Wood Group PLC
|
1.56 mm | 713.71 k shares | 0.73 | Common equity | Long | UK |
Arcadis NV
|
1.54 mm | 28.45 k shares | 0.72 | Common equity | Long | Netherlands |
JET2 PLC
|
1.53 mm | 96.25 k shares | 0.72 | Common equity | Long | UK |
North West Co Inc/The
|
1.53 mm | 51.57 k shares | 0.71 | Common equity | Long | Canada |
Far East Horizon Ltd
|
1.52 mm | 1.93 mm shares | 0.71 | Common equity | Long | Hong Kong |
ASKUL Corp
|
1.50 mm | 98.60 k shares | 0.70 | Common equity | Long | Japan |
ATGE Adtalem Global Education Inc | 1.50 mm | 25.38 k shares | 0.70 | Common equity | Long | USA |
Sabre Insurance Group PLC
|
1.50 mm | 774.99 k shares | 0.70 | Common equity | Long | UK |
MINEBEA MITSUMI Inc
|
1.49 mm | 72.86 k shares | 0.70 | Common equity | Long | Japan |
Nishimoto Co Ltd
|
1.49 mm | 35.89 k shares | 0.70 | Common equity | Long | Japan |
On the Beach Group PLC
|
1.48 mm | 666.85 k shares | 0.69 | Common equity | Long | UK |
Roland Corp
|
1.47 mm | 47.32 k shares | 0.69 | Common equity | Long | Japan |
Robinsons Land Corp
|
1.47 mm | 5.12 mm shares | 0.69 | Common equity | Long | Philippines |
Wienerberger AG
|
1.47 mm | 44.15 k shares | 0.69 | Common equity | Long | Austria |
Kamigumi Co Ltd
|
1.46 mm | 61.08 k shares | 0.68 | Common equity | Long | Japan |
CCL Industries Inc | 1.44 mm | 32.04 k shares | 0.67 | Common equity | Long | Canada |
TechnoPro Holdings Inc
|
1.43 mm | 54.38 k shares | 0.67 | Common equity | Long | Japan |
GMO internet group Inc
|
1.39 mm | 76.73 k shares | 0.65 | Common equity | Long | Japan |
Qingdao Port International Co Ltd
|
1.39 mm | 2.56 mm shares | 0.65 | Common equity | Long | China |
Irish Residential Properties REIT PLC
|
1.38 mm | 1.13 mm shares | 0.64 | Common equity | Long | Ireland |
Premier Foods PLC
|
1.37 mm | 792.75 k shares | 0.64 | Common equity | Long | UK |
JOST Werke SE
|
1.37 mm | 28.00 k shares | 0.64 | Common equity | Long | Germany |
MEITEC Group Holdings Inc
|
1.36 mm | 68.15 k shares | 0.64 | Common equity | Long | Japan |
Shenzhen YUTO Packaging Technology Co Ltd
|
1.36 mm | 351.62 k shares | 0.64 | Common equity | Long | China |
J D Wetherspoon PLC
|
1.36 mm | 131.44 k shares | 0.63 | Common equity | Long | UK |
PALTAC Corp
|
1.35 mm | 42.67 k shares | 0.63 | Common equity | Long | Japan |
AerCap Holdings NV
|
1.34 mm | 18.08 k shares | 0.63 | Common equity | Long | Netherlands |
SpareBank 1 SMN
|
1.34 mm | 95.80 k shares | 0.62 | Common equity | Long | Norway |
Inaba Denki Sangyo Co Ltd
|
1.34 mm | 55.52 k shares | 0.62 | Common equity | Long | Japan |
Hypera SA
|
1.34 mm | 181.27 k shares | 0.62 | Common equity | Long | Brazil |
Hexpol AB
|
1.33 mm | 109.72 k shares | 0.62 | Common equity | Long | Sweden |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.32 mm | 1.32 mm principal | 0.62 | Repurchase agreement | Long | USA |
Acomo NV
|
1.32 mm | 68.19 k shares | 0.62 | Common equity | Long | Netherlands |
Yageo Corp
|
1.32 mm | 67.84 k shares | 0.62 | Common equity | Long | Taiwan |
SUMCO Corp
|
1.31 mm | 87.57 k shares | 0.61 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
1.29 mm | 100.94 k shares | 0.60 | Common equity | Long | Japan |
Vistry Group PLC
|
1.26 mm | 108.23 k shares | 0.59 | Common equity | Long | UK |
Dalata Hotel Group PLC
|
1.26 mm | 246.37 k shares | 0.59 | Common equity | Long | Ireland |
Imdex Ltd
|
1.25 mm | 977.21 k shares | 0.59 | Common equity | Long | Australia |
Selamat Sempurna Tbk PT
|
1.25 mm | 9.64 mm shares | 0.58 | Common equity | Long | Indonesia |
Sporton International Inc
|
1.24 mm | 158.21 k shares | 0.58 | Common equity | Long | Taiwan |
Savills PLC
|
1.23 mm | 99.74 k shares | 0.58 | Common equity | Long | UK |
LOG Commercial Properties e Participacoes SA
|
1.23 mm | 262.27 k shares | 0.57 | Common equity | Long | Brazil |
Precision Tsugami China Corp Ltd
|
1.22 mm | 1.02 mm shares | 0.57 | Common equity | Long | Cayman Islands |
Stabilus SE
|
1.21 mm | 17.78 k shares | 0.57 | Common equity | Long | Germany |
San-Ai Obbli Co Ltd
|
1.20 mm | 105.94 k shares | 0.56 | Common equity | Long | Japan |
ARGAN SA
|
1.20 mm | 12.75 k shares | 0.56 | Common equity | Long | France |
Takkt AG
|
1.20 mm | 80.43 k shares | 0.56 | Common equity | Long | Germany |
AR Antero Resources Corp | 1.19 mm | 52.34 k shares | 0.55 | Common equity | Long | USA |
Spar Nord Bank A/S
|
1.19 mm | 75.12 k shares | 0.55 | Common equity | Long | Denmark |
Dexerials Corp
|
1.16 mm | 39.97 k shares | 0.54 | Common equity | Long | Japan |
Telekom Austria AG
|
1.16 mm | 137.36 k shares | 0.54 | Common equity | Long | Austria |
Banca Generali SpA
|
1.12 mm | 30.14 k shares | 0.52 | Common equity | Long | Italy |
Intercorp Financial Services Inc
|
1.12 mm | 51.00 k shares | 0.52 | Common equity | Long | Panama |
Parkland Corp
|
1.12 mm | 34.67 k shares | 0.52 | Common equity | Long | Canada |
OVV Ovintiv Inc | 1.09 mm | 24.93 k shares | 0.51 | Common equity | Long | USA |
Adient PLC
|
1.08 mm | 29.70 k shares | 0.50 | Common equity | Long | Ireland |
TIS Inc
|
1.06 mm | 48.10 k shares | 0.49 | Common equity | Long | Japan |
Harbour Energy PLC
|
1.05 mm | 267.14 k shares | 0.49 | Common equity | Long | UK |
Direct Line Insurance Group PLC
|
1.04 mm | 450.00 k shares | 0.49 | Common equity | Long | UK |
Sino Land Co Ltd
|
1.02 mm | 936.34 k shares | 0.48 | Common equity | Long | Hong Kong |
Star Petroleum Refining PCL
|
1.02 mm | 4.23 mm shares | 0.48 | Common equity | Long | Thailand |
Capcom Co Ltd
|
1.01 mm | 31.37 k shares | 0.47 | Common equity | Long | Japan |
Vitzrocell Co Ltd
|
998.43 k | 79.23 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Mitani Corp
|
986.28 k | 71.40 k shares | 0.46 | Common equity | Long | Japan |
DWS Group GmbH & Co KGaA
|
972.38 k | 25.30 k shares | 0.45 | Common equity | Long | Germany |
Bodycote PLC
|
967.65 k | 127.70 k shares | 0.45 | Common equity | Long | UK |
Lectra
|
953.07 k | 27.60 k shares | 0.45 | Common equity | Long | France |
HRnetgroup Ltd
|
948.46 k | 1.75 mm shares | 0.44 | Common equity | Long | Singapore |
Prosegur Cia de Seguridad SA
|
932.11 k | 479.80 k shares | 0.44 | Common equity | Long | Spain |
Econocom Group SA/NV
|
929.45 k | 327.60 k shares | 0.43 | Common equity | Long | Belgium |
Elior Group SA
|
919.68 k | 283.00 k shares | 0.43 | Common equity | Long | France |
Nanosonics Ltd
|
909.29 k | 303.50 k shares | 0.42 | Common equity | Long | Australia |
EBOS Group Ltd
|
908.97 k | 40.53 k shares | 0.42 | Common equity | Long | New Zealand |
Test Research Inc
|
908.13 k | 444.77 k shares | 0.42 | Common equity | Long | Taiwan |
Indra Sistemas SA
|
905.91 k | 58.49 k shares | 0.42 | Common equity | Long | Spain |
Relo Group Inc
|
901.77 k | 75.00 k shares | 0.42 | Common equity | Long | Japan |
LSL Property Services PLC
|
880.04 k | 267.60 k shares | 0.41 | Common equity | Long | UK |
Kyoto Financial Group Inc
|
870.10 k | 56.00 k shares | 0.41 | Common equity | Long | Japan |
Altarea SCA
|
865.81 k | 9.79 k shares | 0.40 | Common equity | Long | France |
Pets at Home Group Plc
|
839.98 k | 207.10 k shares | 0.39 | Common equity | Long | UK |
Persol Holdings Co Ltd
|
831.50 k | 486.00 k shares | 0.39 | Common equity | Long | Japan |
dip Corp
|
829.79 k | 36.50 k shares | 0.39 | Common equity | Long | Japan |
Daiwa Industries Ltd
|
826.30 k | 77.40 k shares | 0.39 | Common equity | Long | Japan |
Atacadao SA
|
817.98 k | 319.20 k shares | 0.38 | Common equity | Long | Brazil |
Hyundai Marine & Fire Insurance Co Ltd
|
817.77 k | 34.08 k shares | 0.38 | Common equity | Long | Korea, Republic of |
As One Corp
|
792.34 k | 20.00 k shares | 0.37 | Common equity | Long | Japan |
Hour Glass Ltd/The
|
743.45 k | 591.06 k shares | 0.35 | Common equity | Long | Singapore |
Strabag SE
|
722.12 k | 15.80 k shares | 0.34 | Common equity | Long | Austria |
Daiichikosho Co Ltd
|
707.21 k | 47.90 k shares | 0.33 | Common equity | Long | Japan |
WH Group Ltd
|
699.40 k | 1.08 mm shares | 0.33 | Common equity | Long | Cayman Islands |
DCC PLC
|
691.66 k | 9.40 k shares | 0.32 | Common equity | Long | Ireland |
Park24 Co Ltd
|
679.99 k | 53.20 k shares | 0.32 | Common equity | Long | Japan |
Norma Group SE
|
669.01 k | 37.87 k shares | 0.31 | Common equity | Long | Germany |
Afya Ltd
|
657.90 k | 30.00 k shares | 0.31 | Common equity | Long | Cayman Islands |
TKC Corp
|
657.49 k | 24.70 k shares | 0.31 | Common equity | Long | Japan |
Alligo AB
|
647.76 k | 52.58 k shares | 0.30 | Common equity | Long | Sweden |
Tokmanni Group Corp
|
646.26 k | 40.00 k shares | 0.30 | Common equity | Long | Finland |
Indivior PLC
|
634.39 k | 42.00 k shares | 0.30 | Common equity | Long | UK |
Viscofan SA
|
633.14 k | 10.70 k shares | 0.30 | Common equity | Long | Spain |
WRKCo Inc. | 622.80 k | 15.00 k shares | 0.29 | Common equity | Long | USA |
Hokuhoku Financial Group Inc
|
592.40 k | 55.00 k shares | 0.28 | Common equity | Long | Japan |
Mincon Group Plc
|
573.42 k | 818.00 k shares | 0.27 | Common equity | Long | Ireland |
QBCAF Quebecor Inc. | 568.33 k | 22.00 k shares | 0.27 | Common equity | Long | Canada |
Rathbones Group PLC
|
561.49 k | 25.30 k shares | 0.26 | Common equity | Long | UK |
Prestige International Inc
|
551.95 k | 130.00 k shares | 0.26 | Common equity | Long | Japan |
Impro Precision Industries Ltd
|
525.50 k | 1.71 mm shares | 0.25 | Common equity | Long | Cayman Islands |
Antin Infrastructure Partners SA
|
473.36 k | 31.10 k shares | 0.22 | Common equity | Long | France |
Nordnet AB publ
|
464.78 k | 27.30 k shares | 0.22 | Common equity | Long | Sweden |
Servcorp Ltd
|
436.30 k | 189.98 k shares | 0.20 | Common equity | Long | Australia |
Xingda International Holdings Ltd
|
410.55 k | 2.21 mm shares | 0.19 | Common equity | Long | Cayman Islands |
Patria Investments Ltd
|
392.40 k | 25.30 k shares | 0.18 | Common equity | Long | Cayman Islands |
Eurotelesites AG
|
340.62 k | 85.00 k shares | 0.16 | Common equity | Long | Austria |
ECN Capital Corp
|
333.95 k | 147.50 k shares | 0.16 | Common equity | Long | Canada |
EAF GrafTech International Ltd. | 316.87 k | 144.69 k shares | 0.15 | Common equity | Long | USA |
Best Pacific International Holdings Ltd
|
310.99 k | 2.19 mm shares | 0.15 | Common equity | Long | Cayman Islands |
Nanoform Finland Plc
|
143.32 k | 81.30 k shares | 0.07 | Common equity | Long | Finland |
Chervon Holdings Ltd
|
139.58 k | 45.70 k shares | 0.07 | Common equity | Long | Hong Kong |
SomnoMed Ltd
|
131.22 k | 385.13 k shares | 0.06 | Common equity | Long | Australia |
Horizon Construction Development Ltd
|
42.06 k | 71.55 k shares | 0.02 | Common equity | Long | Cayman Islands |