Fund profile
Tickers
EWUS
Fund manager
Total assets
$44.60 mm
Liabilities
$889.82 k
Net assets
$43.71 mm
Number of holdings
249.00
EWUS stock data
Top 200 of 249 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B&M European Value Retail SA
|
828.49 k | 114.18 k shares | 1.90 | Common equity | Long | Luxembourg |
Marks & Spencer Group PLC
|
753.30 k | 236.53 k shares | 1.72 | Common equity | Long | UK |
Weir Group PLC/The
|
738.20 k | 31.14 k shares | 1.69 | Common equity | Long | UK |
Intermediate Capital Group PLC
|
691.04 k | 34.86 k shares | 1.58 | Common equity | Long | UK |
Diploma PLC
|
683.69 k | 16.08 k shares | 1.56 | Common equity | Long | UK |
Rightmove PLC
|
674.68 k | 97.81 k shares | 1.54 | Common equity | Long | UK |
Dechra Pharmaceuticals PLC
|
660.39 k | 13.66 k shares | 1.51 | Common equity | Long | UK |
IMI PLC
|
618.38 k | 31.29 k shares | 1.41 | Common equity | Long | UK |
Howden Joinery Group PLC
|
610.14 k | 65.78 k shares | 1.40 | Common equity | Long | UK |
DS Smith PLC
|
607.69 k | 165.24 k shares | 1.39 | Common equity | Long | UK |
ConvaTec Group PLC
|
557.54 k | 196.32 k shares | 1.28 | Common equity | Long | UK |
Beazley PLC
|
547.64 k | 80.65 k shares | 1.25 | Common equity | Long | UK |
RS GROUP PLC
|
537.42 k | 56.79 k shares | 1.23 | Common equity | Long | UK |
Games Workshop Group PLC
|
536.66 k | 3.96 k shares | 1.23 | Common equity | Long | UK |
Hiscox Ltd
|
533.92 k | 41.63 k shares | 1.22 | Common equity | Long | Bermuda |
Spectris PLC
|
530.17 k | 12.47 k shares | 1.21 | Common equity | Long | UK |
Investec PLC
|
504.95 k | 77.70 k shares | 1.16 | Common equity | Long | UK |
UNITE Group PLC/The
|
504.90 k | 41.05 k shares | 1.16 | Common equity | Long | UK |
British Land Co PLC/The
|
470.61 k | 105.67 k shares | 1.08 | Common equity | Long | UK |
Tritax Big Box REIT PLC
|
434.94 k | 224.22 k shares | 1.00 | Common equity | Long | UK |
BlackRock Cash Funds: Institutional, SL Agency Shares | 433.69 k | 433.48 k shares | 0.99 | Short-term investment vehicle | Long | USA |
Bellway PLC
|
424.72 k | 14.49 k shares | 0.97 | Common equity | Long | UK |
IG Group Holdings PLC
|
420.66 k | 48.64 k shares | 0.96 | Common equity | Long | UK |
Rotork PLC
|
403.49 k | 103.30 k shares | 0.92 | Common equity | Long | UK |
Man Group PLC/Jersey
|
382.09 k | 143.99 k shares | 0.87 | Common equity | Long | Jersey |
Greggs PLC
|
381.09 k | 12.28 k shares | 0.87 | Common equity | Long | UK |
Direct Line Insurance Group PLC
|
375.69 k | 157.67 k shares | 0.86 | Common equity | Long | UK |
Tate & Lyle PLC
|
375.39 k | 48.19 k shares | 0.86 | Common equity | Long | UK |
Vistry Group PLC
|
371.83 k | 39.43 k shares | 0.85 | Common equity | Long | UK |
Inchcape PLC
|
357.41 k | 44.60 k shares | 0.82 | Common equity | Long | UK |
Computacenter PLC
|
350.75 k | 10.27 k shares | 0.80 | Common equity | Long | UK |
TUI AG
|
334.20 k | 54.79 k shares | 0.76 | Common equity | Long | Germany |
ITV PLC
|
331.79 k | 436.23 k shares | 0.76 | Common equity | Long | UK |
Britvic PLC
|
324.89 k | 30.89 k shares | 0.74 | Common equity | Long | UK |
Cranswick PLC
|
312.89 k | 6.44 k shares | 0.72 | Common equity | Long | UK |
JET2 PLC
|
312.23 k | 20.60 k shares | 0.71 | Common equity | Long | UK |
Derwent London PLC
|
305.22 k | 11.45 k shares | 0.70 | Common equity | Long | UK |
Burford Capital Ltd
|
303.29 k | 22.33 k shares | 0.69 | Common equity | Long | Guernsey |
LondonMetric Property PLC
|
298.68 k | 130.54 k shares | 0.68 | Common equity | Long | UK |
Big Yellow Group PLC
|
288.00 k | 21.01 k shares | 0.66 | Common equity | Long | UK |
Network International Holdings PLC
|
284.07 k | 57.55 k shares | 0.65 | Common equity | Long | UK |
Pennon Group PLC
|
279.84 k | 31.35 k shares | 0.64 | Common equity | Long | UK |
Balfour Beatty PLC
|
276.59 k | 67.37 k shares | 0.63 | Common equity | Long | UK |
Grainger PLC
|
271.11 k | 84.55 k shares | 0.62 | Common equity | Long | UK |
Shaftesbury Capital PLC
|
268.82 k | 175.85 k shares | 0.62 | Common equity | Long | UK |
International Distributions Services PLC
|
263.60 k | 86.03 k shares | 0.60 | Common equity | Long | UK |
Serco Group PLC
|
261.39 k | 132.38 k shares | 0.60 | Common equity | Long | UK |
Drax Group PLC
|
257.72 k | 46.74 k shares | 0.59 | Common equity | Long | UK |
Indivior PLC
|
256.59 k | 15.78 k shares | 0.59 | Common equity | Long | UK |
Virgin Money UK PLC
|
255.96 k | 139.34 k shares | 0.59 | Common equity | Long | UK |
Safestore Holdings PLC
|
253.04 k | 26.18 k shares | 0.58 | Common equity | Long | UK |
Hays PLC
|
252.31 k | 190.85 k shares | 0.58 | Common equity | Long | UK |
WH Smith PLC
|
251.25 k | 15.71 k shares | 0.57 | Common equity | Long | UK |
SSP Group Plc
|
251.10 k | 95.62 k shares | 0.57 | Common equity | Long | UK |
Softcat PLC
|
249.84 k | 15.56 k shares | 0.57 | Common equity | Long | UK |
Grafton Group PLC
|
249.79 k | 24.39 k shares | 0.57 | Common equity | Long | Ireland |
Travis Perkins PLC
|
245.55 k | 25.52 k shares | 0.56 | Common equity | Long | UK |
Watches of Switzerland Group PLC
|
237.49 k | 28.64 k shares | 0.54 | Common equity | Long | UK |
OSB Group PLC
|
237.41 k | 49.83 k shares | 0.54 | Common equity | Long | UK |
QinetiQ Group PLC
|
234.30 k | 62.52 k shares | 0.54 | Common equity | Long | UK |
Pets at Home Group Plc
|
234.06 k | 57.90 k shares | 0.54 | Common equity | Long | UK |
LXI REIT Plc
|
232.75 k | 195.82 k shares | 0.53 | Common equity | Long | UK |
Lancashire Holdings Ltd
|
231.28 k | 29.34 k shares | 0.53 | Common equity | Long | Bermuda |
Redrow PLC
|
230.44 k | 33.83 k shares | 0.53 | Common equity | Long | UK |
Pagegroup PLC
|
224.53 k | 39.56 k shares | 0.51 | Common equity | Long | UK |
TP ICAP Group PLC
|
222.44 k | 95.00 k shares | 0.51 | Common equity | Long | Jersey |
Carnival PLC
|
220.34 k | 16.61 k shares | 0.50 | Common equity | Long | UK |
Hill & Smith PLC
|
219.26 k | 9.65 k shares | 0.50 | Common equity | Long | UK |
Moneysupermarket.com Group PLC
|
210.13 k | 60.96 k shares | 0.48 | Common equity | Long | UK |
Dowlais Group PLC
|
209.60 k | 162.54 k shares | 0.48 | Common equity | Long | UK |
Domino's Pizza Group PLC
|
209.26 k | 44.73 k shares | 0.48 | Common equity | Long | UK |
easyJet PLC
|
208.59 k | 36.27 k shares | 0.48 | Common equity | Long | UK |
Energean PLC
|
205.77 k | 16.19 k shares | 0.47 | Common equity | Long | UK |
Deliveroo PLC
|
202.85 k | 112.84 k shares | 0.46 | Common equity | Long | UK |
Assura PLC
|
199.36 k | 357.27 k shares | 0.46 | Common equity | Long | UK |
Genus PLC
|
199.20 k | 7.94 k shares | 0.46 | Common equity | Long | UK |
Quilter PLC
|
197.81 k | 167.97 k shares | 0.45 | Common equity | Long | UK |
Primary Health Properties PLC
|
196.76 k | 159.77 k shares | 0.45 | Common equity | Long | UK |
Trainline PLC
|
196.66 k | 54.62 k shares | 0.45 | Common equity | Long | UK |
Harbour Energy PLC
|
195.32 k | 67.16 k shares | 0.45 | Common equity | Long | UK |
Dunelm Group PLC
|
192.73 k | 14.60 k shares | 0.44 | Common equity | Long | UK |
Victrex PLC
|
192.12 k | 10.40 k shares | 0.44 | Common equity | Long | UK |
Mitie Group PLC
|
190.67 k | 154.30 k shares | 0.44 | Common equity | Long | UK |
Bytes Technology Group PLC
|
186.55 k | 27.23 k shares | 0.43 | Common equity | Long | UK |
4imprint Group PLC
|
183.03 k | 3.38 k shares | 0.42 | Common equity | Long | UK |
Ascential PLC
|
182.93 k | 52.69 k shares | 0.42 | Common equity | Long | UK |
Bank of Georgia Group PLC
|
180.49 k | 4.14 k shares | 0.41 | Common equity | Long | UK |
Plus500 Ltd
|
178.90 k | 9.83 k shares | 0.41 | Common equity | Long | Israel |
Oxford Instruments PLC
|
175.37 k | 6.57 k shares | 0.40 | Common equity | Long | UK |
Close Brothers Group PLC
|
174.91 k | 17.97 k shares | 0.40 | Common equity | Long | UK |
Renishaw PLC
|
174.00 k | 4.40 k shares | 0.40 | Common equity | Long | UK |
Yellow Cake PLC
|
173.80 k | 24.26 k shares | 0.40 | Common equity | Long | Jersey |
TBC Bank Group PLC
|
173.73 k | 4.95 k shares | 0.40 | Common equity | Long | UK |
JTC PLC
|
171.39 k | 18.32 k shares | 0.39 | Common equity | Long | Jersey |
Centamin PLC
|
169.46 k | 138.97 k shares | 0.39 | Common equity | Long | Jersey |
Fevertree Drinks PLC
|
168.56 k | 12.68 k shares | 0.39 | Common equity | Long | UK |
Darktrace PLC
|
167.73 k | 38.10 k shares | 0.38 | Common equity | Long | UK |
Bodycote PLC
|
167.62 k | 23.13 k shares | 0.38 | Common equity | Long | UK |
Firstgroup PLC
|
167.15 k | 82.66 k shares | 0.38 | Common equity | Long | UK |
YouGov PLC
|
165.83 k | 12.63 k shares | 0.38 | Common equity | Long | UK |
Telecom Plus PLC
|
165.54 k | 8.56 k shares | 0.38 | Common equity | Long | UK |
Savills PLC
|
164.41 k | 16.41 k shares | 0.38 | Common equity | Long | UK |
IWG PLC
|
164.36 k | 91.17 k shares | 0.38 | Common equity | Long | Jersey |
Hammerson PLC
|
163.82 k | 478.83 k shares | 0.37 | Common equity | Long | UK |
CVS Group PLC
|
161.06 k | 8.55 k shares | 0.37 | Common equity | Long | UK |
Breedon Group PLC
|
159.67 k | 36.50 k shares | 0.37 | Common equity | Long | UK |
Coats Group PLC
|
159.29 k | 191.18 k shares | 0.36 | Common equity | Long | UK |
Oxford Nanopore Technologies PLC
|
159.12 k | 65.10 k shares | 0.36 | Common equity | Long | UK |
Sirius Real Estate Ltd
|
157.16 k | 141.28 k shares | 0.36 | Common equity | Long | Guernsey |
Airtel Africa PLC
|
155.38 k | 112.40 k shares | 0.36 | Common equity | Long | UK |
Keywords Studios PLC
|
155.07 k | 8.99 k shares | 0.35 | Common equity | Long | UK |
Paragon Banking Group PLC
|
154.04 k | 25.28 k shares | 0.35 | Common equity | Long | UK |
Supermarket Income Reit PLC
|
153.19 k | 149.26 k shares | 0.35 | Common equity | Long | UK |
Frasers Group PLC
|
153.17 k | 13.71 k shares | 0.35 | Common equity | Long | UK |
Babcock International Group PLC
|
151.73 k | 30.33 k shares | 0.35 | Common equity | Long | UK |
Gamma Communications PLC
|
147.51 k | 11.04 k shares | 0.34 | Common equity | Long | UK |
John Wood Group PLC
|
146.43 k | 82.83 k shares | 0.34 | Common equity | Long | UK |
Rathbones Group PLC
|
145.57 k | 7.22 k shares | 0.33 | Common equity | Long | UK |
Playtech Plc
|
143.99 k | 27.76 k shares | 0.33 | Common equity | Long | Isle of Man |
Vesuvius PLC
|
141.14 k | 26.01 k shares | 0.32 | Common equity | Long | UK |
Future PLC
|
140.24 k | 13.06 k shares | 0.32 | Common equity | Long | UK |
Chemring Group PLC
|
136.22 k | 34.20 k shares | 0.31 | Common equity | Long | UK |
Morgan Sindall Group PLC
|
131.79 k | 5.13 k shares | 0.30 | Common equity | Long | UK |
Smart Metering Systems PLC
|
130.82 k | 16.04 k shares | 0.30 | Common equity | Long | UK |
Clarkson PLC
|
129.13 k | 3.50 k shares | 0.30 | Common equity | Long | UK |
Just Group PLC
|
127.08 k | 125.05 k shares | 0.29 | Common equity | Long | UK |
Premier Foods PLC
|
127.04 k | 78.37 k shares | 0.29 | Common equity | Long | UK |
Redde Northgate PLC
|
124.90 k | 27.56 k shares | 0.29 | Common equity | Long | UK |
Ashmore Group PLC
|
124.79 k | 55.79 k shares | 0.29 | Common equity | Long | UK |
Genuit Group PLC
|
122.79 k | 29.99 k shares | 0.28 | Common equity | Long | UK |
RHI Magnesita NV
|
119.95 k | 3.40 k shares | 0.27 | Common equity | Long | Netherlands |
AJ Bell PLC
|
119.77 k | 37.12 k shares | 0.27 | Common equity | Long | UK |
Kainos Group PLC
|
118.45 k | 9.72 k shares | 0.27 | Common equity | Long | UK |
Great Portland Estates PLC
|
117.75 k | 24.39 k shares | 0.27 | Common equity | Long | UK |
Volution Group PLC
|
117.07 k | 23.50 k shares | 0.27 | Common equity | Long | UK |
Workspace Group PLC
|
115.38 k | 17.29 k shares | 0.26 | Common equity | Long | UK |
IntegraFin Holdings PLC
|
115.03 k | 36.04 k shares | 0.26 | Common equity | Long | UK |
Morgan Advanced Materials PLC
|
109.78 k | 34.03 k shares | 0.25 | Common equity | Long | UK |
RWS Holdings PLC
|
106.29 k | 34.73 k shares | 0.24 | Common equity | Long | UK |
Elementis PLC
|
105.84 k | 70.62 k shares | 0.24 | Common equity | Long | UK |
Spirent Communications PLC
|
102.68 k | 71.22 k shares | 0.23 | Common equity | Long | UK |
Renew Holdings PLC
|
101.02 k | 9.55 k shares | 0.23 | Common equity | Long | UK |
Diversified Energy Co PLC
|
97.21 k | 117.02 k shares | 0.22 | Common equity | Long | UK |
Next 15 Group PLC
|
95.94 k | 10.20 k shares | 0.22 | Common equity | Long | UK |
Spire Healthcare Group PLC
|
95.91 k | 34.10 k shares | 0.22 | Common equity | Long | UK |
J D Wetherspoon PLC
|
93.05 k | 10.74 k shares | 0.21 | Common equity | Long | UK |
Hilton Food Group PLC
|
90.72 k | 9.75 k shares | 0.21 | Common equity | Long | UK |
DiscoverIE Group PLC
|
90.48 k | 11.62 k shares | 0.21 | Common equity | Long | UK |
Keller Group PLC
|
90.45 k | 8.79 k shares | 0.21 | Common equity | Long | UK |
Mitchells & Butlers PLC
|
90.05 k | 32.19 k shares | 0.21 | Common equity | Long | UK |
Aston Martin Lagonda Global Holdings PLC
|
89.38 k | 31.15 k shares | 0.20 | Common equity | Long | UK |
Dr Martens PLC
|
88.98 k | 78.14 k shares | 0.20 | Common equity | Long | UK |
Alpha Group International PLC
|
88.94 k | 4.12 k shares | 0.20 | Common equity | Long | UK |
GB Group PLC
|
88.05 k | 30.14 k shares | 0.20 | Common equity | Long | UK |
Marshalls PLC
|
87.49 k | 27.59 k shares | 0.20 | Common equity | Long | UK |
Bridgepoint Group PLC
|
86.24 k | 29.47 k shares | 0.20 | Common equity | Long | UK |
Serica Energy PLC
|
85.73 k | 29.56 k shares | 0.20 | Common equity | Long | UK |
Johnson Service Group PLC
|
83.79 k | 50.43 k shares | 0.19 | Common equity | Long | UK |
Urban Logistics REIT PLC
|
83.43 k | 56.39 k shares | 0.19 | Common equity | Long | UK |
Empiric Student Property PLC
|
83.15 k | 72.14 k shares | 0.19 | Common equity | Long | UK |
SThree PLC
|
83.12 k | 16.28 k shares | 0.19 | Common equity | Long | UK |
Judges Scientific PLC
|
81.21 k | 721.00 shares | 0.19 | Common equity | Long | UK |
Helios Towers PLC
|
80.47 k | 89.21 k shares | 0.18 | Common equity | Long | UK |
C&C Group PLC
|
79.41 k | 46.94 k shares | 0.18 | Common equity | Long | Ireland |
IP Group PLC
|
78.68 k | 123.41 k shares | 0.18 | Common equity | Long | UK |
Tyman PLC
|
78.12 k | 23.53 k shares | 0.18 | Common equity | Long | UK |
Ibstock PLC
|
77.43 k | 46.89 k shares | 0.18 | Common equity | Long | UK |
Target Healthcare REIT PLC
|
77.34 k | 75.17 k shares | 0.18 | Common equity | Long | UK |
Greatland Gold PLC
|
76.68 k | 551.19 k shares | 0.18 | Common equity | Long | UK |
Craneware PLC
|
74.64 k | 3.62 k shares | 0.17 | Common equity | Long | UK |
Greencore Group PLC
|
74.01 k | 59.25 k shares | 0.17 | Common equity | Long | Ireland |
Ninety One PLC
|
72.88 k | 33.59 k shares | 0.17 | Common equity | Long | UK |
Auction Technology Group PLC
|
71.78 k | 11.72 k shares | 0.16 | Common equity | Long | UK |
Balanced Commercial Property Trust Ltd
|
70.80 k | 83.65 k shares | 0.16 | Common equity | Long | Guernsey |
Kier Group PLC
|
69.85 k | 50.86 k shares | 0.16 | Common equity | Long | UK |
AG Barr PLC
|
69.49 k | 11.53 k shares | 0.16 | Common equity | Long | UK |
TI Fluid Systems PLC
|
69.22 k | 40.05 k shares | 0.16 | Common equity | Long | UK |
Impax Asset Management Group PLC
|
68.68 k | 11.89 k shares | 0.16 | Common equity | Long | UK |
THG PLC
|
68.44 k | 71.02 k shares | 0.16 | Common equity | Long | UK |
UK Commercial Property REIT Ltd
|
68.30 k | 93.93 k shares | 0.16 | Common equity | Long | Guernsey |
Essentra PLC
|
67.27 k | 35.10 k shares | 0.15 | Common equity | Long | UK |
Advanced Medical Solutions Group PLC
|
66.10 k | 25.92 k shares | 0.15 | Common equity | Long | UK |
PRS REIT Plc/The
|
65.39 k | 66.24 k shares | 0.15 | Common equity | Long | UK |
Crest Nicholson Holdings plc
|
65.15 k | 27.82 k shares | 0.15 | Common equity | Long | UK |
Learning Technologies Group PLC
|
64.96 k | 71.14 k shares | 0.15 | Common equity | Long | UK |
Currys PLC
|
64.42 k | 116.93 k shares | 0.15 | Common equity | Long | UK |
Renewi PLC
|
63.47 k | 8.58 k shares | 0.15 | Common equity | Long | UK |
Moonpig Group PLC
|
63.12 k | 28.83 k shares | 0.14 | Common equity | Long | UK |
Tullow Oil PLC
|
62.86 k | 137.23 k shares | 0.14 | Common equity | Long | UK |
Alpha Financial Markets Consulting PLC
|
62.62 k | 13.78 k shares | 0.14 | Common equity | Long | UK |
Halfords Group PLC
|
61.93 k | 26.05 k shares | 0.14 | Common equity | Long | UK |
Polar Capital Holdings PLC
|
61.21 k | 10.91 k shares | 0.14 | Common equity | Long | UK |
NCC Group PLC
|
57.56 k | 37.56 k shares | 0.13 | Common equity | Long | UK |
Volex PLC
|
57.47 k | 15.00 k shares | 0.13 | Common equity | Long | UK |
FDM Group Holdings PLC
|
56.11 k | 11.37 k shares | 0.13 | Common equity | Long | UK |
Mobico Group PLC
|
55.40 k | 65.46 k shares | 0.13 | Common equity | Long | UK |
Jupiter Fund Management PLC
|
55.35 k | 53.27 k shares | 0.13 | Common equity | Long | UK |
Hunting PLC
|
55.02 k | 16.76 k shares | 0.13 | Common equity | Long | UK |
Custodian Property Income Reit PLC
|
53.89 k | 50.66 k shares | 0.12 | Common equity | Long | UK |
Hochschild Mining PLC
|
53.74 k | 40.56 k shares | 0.12 | Common equity | Long | UK |