Fund profile
Tickers
EWUS
Fund manager
Total assets
$63.76 mm
Liabilities
$1.42 mm
Net assets
$62.34 mm
Number of holdings
232.00
EWUS stock data
Top 200 of 232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Marks & Spencer Group PLC
|
1.31 mm | 290.07 k shares | 2.10 | Common equity | Long | UK |
DS Smith PLC
|
1.21 mm | 195.83 k shares | 1.93 | Common equity | Long | UK |
Intermediate Capital Group PLC
|
1.16 mm | 41.32 k shares | 1.86 | Common equity | Long | UK |
Diploma PLC
|
1.12 mm | 19.06 k shares | 1.80 | Common equity | Long | UK |
Howden Joinery Group PLC
|
983.12 k | 78.12 k shares | 1.58 | Common equity | Long | UK |
Weir Group PLC/The
|
978.56 k | 36.91 k shares | 1.57 | Common equity | Long | UK |
Beazley PLC
|
940.82 k | 95.02 k shares | 1.51 | Common equity | Long | UK |
IMI PLC
|
900.24 k | 37.17 k shares | 1.44 | Common equity | Long | UK |
B&M European Value Retail SA
|
836.57 k | 142.56 k shares | 1.34 | Common equity | Long | Luxembourg |
Rightmove PLC
|
829.07 k | 113.18 k shares | 1.33 | Common equity | Long | UK |
Vistry Group PLC
|
824.78 k | 46.03 k shares | 1.32 | Common equity | Long | UK |
LondonMetric Property PLC
|
782.38 k | 290.10 k shares | 1.25 | Common equity | Long | UK |
Hiscox Ltd
|
761.33 k | 49.25 k shares | 1.22 | Common equity | Long | Bermuda |
St James's Place PLC
|
746.92 k | 77.99 k shares | 1.20 | Common equity | Long | UK |
ConvaTec Group PLC
|
734.10 k | 233.13 k shares | 1.18 | Common equity | Long | UK |
Investec PLC
|
703.12 k | 91.72 k shares | 1.13 | Common equity | Long | UK |
RS GROUP PLC
|
698.94 k | 67.39 k shares | 1.12 | Common equity | Long | UK |
UNITE Group PLC/The
|
697.58 k | 55.26 k shares | 1.12 | Common equity | Long | UK |
BlackRock Cash Funds: Institutional, SL Agency Shares | 692.94 k | 692.45 k shares | 1.11 | Short-term investment vehicle | Long | USA |
Tritax Big Box REIT PLC
|
681.92 k | 317.40 k shares | 1.09 | Common equity | Long | UK |
IG Group Holdings PLC
|
680.12 k | 53.25 k shares | 1.09 | Common equity | Long | UK |
British Land Co PLC/The
|
678.49 k | 125.27 k shares | 1.09 | Common equity | Long | UK |
Bellway PLC
|
676.39 k | 16.91 k shares | 1.08 | Common equity | Long | UK |
Games Workshop Group PLC
|
644.39 k | 4.69 k shares | 1.03 | Common equity | Long | UK |
Greggs PLC
|
607.87 k | 14.54 k shares | 0.98 | Common equity | Long | UK |
Inchcape PLC
|
593.39 k | 52.85 k shares | 0.95 | Common equity | Long | UK |
Britvic PLC
|
564.13 k | 33.69 k shares | 0.90 | Common equity | Long | UK |
Spectris PLC
|
561.77 k | 14.31 k shares | 0.90 | Common equity | Long | UK |
Johnson Matthey PLC
|
560.02 k | 26.08 k shares | 0.90 | Common equity | Long | UK |
ITV PLC
|
541.40 k | 513.85 k shares | 0.87 | Common equity | Long | UK |
Rotork PLC
|
534.54 k | 122.15 k shares | 0.86 | Common equity | Long | UK |
abrdn plc
|
515.41 k | 261.69 k shares | 0.83 | Common equity | Long | UK |
Tate & Lyle PLC
|
507.75 k | 57.11 k shares | 0.81 | Common equity | Long | UK |
Man Group PLC/Jersey
|
502.94 k | 170.75 k shares | 0.81 | Common equity | Long | Jersey |
Cranswick PLC
|
486.47 k | 7.69 k shares | 0.78 | Common equity | Long | UK |
JET2 PLC
|
475.90 k | 24.42 k shares | 0.76 | Common equity | Long | UK |
QinetiQ Group PLC
|
464.24 k | 73.14 k shares | 0.74 | Common equity | Long | UK |
Direct Line Insurance Group PLC
|
464.17 k | 185.82 k shares | 0.74 | Common equity | Long | UK |
Darktrace PLC
|
462.04 k | 59.83 k shares | 0.74 | Common equity | Long | UK |
Drax Group PLC
|
460.91 k | 54.97 k shares | 0.74 | Common equity | Long | UK |
Virgin Money UK PLC
|
444.92 k | 156.67 k shares | 0.71 | Common equity | Long | UK |
Big Yellow Group PLC
|
440.32 k | 26.50 k shares | 0.71 | Common equity | Long | UK |
Computacenter PLC
|
437.63 k | 12.21 k shares | 0.70 | Common equity | Long | UK |
Shaftesbury Capital PLC
|
430.30 k | 222.14 k shares | 0.69 | Common equity | Long | UK |
International Distribution Services PLC
|
424.58 k | 95.37 k shares | 0.68 | Common equity | Long | UK |
Balfour Beatty PLC
|
416.33 k | 75.66 k shares | 0.67 | Common equity | Long | UK |
Derwent London PLC
|
416.28 k | 13.57 k shares | 0.67 | Common equity | Long | UK |
Softcat PLC
|
380.20 k | 18.46 k shares | 0.61 | Common equity | Long | UK |
Plus500 Ltd
|
376.97 k | 11.07 k shares | 0.60 | Common equity | Long | Israel |
Burford Capital Ltd
|
373.83 k | 28.04 k shares | 0.60 | Common equity | Long | Guernsey |
Grafton Group PLC
|
364.39 k | 25.71 k shares | 0.58 | Common equity | Long | Ireland |
Quilter PLC
|
363.61 k | 199.62 k shares | 0.58 | Common equity | Long | UK |
Travis Perkins PLC
|
359.87 k | 30.21 k shares | 0.58 | Common equity | Long | UK |
Serco Group PLC
|
358.85 k | 155.28 k shares | 0.58 | Common equity | Long | UK |
Keywords Studios PLC
|
357.83 k | 11.23 k shares | 0.57 | Common equity | Long | UK |
Network International Holdings PLC
|
356.30 k | 68.17 k shares | 0.57 | Common equity | Long | UK |
Safestore Holdings PLC
|
355.14 k | 31.06 k shares | 0.57 | Common equity | Long | UK |
TP ICAP Group PLC
|
351.27 k | 110.07 k shares | 0.56 | Common equity | Long | Jersey |
Ocado Group PLC
|
346.87 k | 76.69 k shares | 0.56 | Common equity | Long | UK |
Harbour Energy PLC
|
324.16 k | 82.23 k shares | 0.52 | Common equity | Long | UK |
Hill & Smith PLC
|
324.15 k | 11.44 k shares | 0.52 | Common equity | Long | UK |
Pennon Group PLC
|
321.89 k | 40.68 k shares | 0.52 | Common equity | Long | UK |
JTC PLC
|
320.33 k | 22.46 k shares | 0.51 | Common equity | Long | Jersey |
Savills PLC
|
317.00 k | 20.56 k shares | 0.51 | Common equity | Long | UK |
Grainger PLC
|
315.34 k | 100.26 k shares | 0.51 | Common equity | Long | UK |
WH Smith PLC
|
314.09 k | 18.64 k shares | 0.50 | Common equity | Long | UK |
Lancashire Holdings Ltd
|
306.83 k | 34.77 k shares | 0.49 | Common equity | Long | Bermuda |
Paragon Banking Group PLC
|
303.76 k | 30.17 k shares | 0.49 | Common equity | Long | UK |
Playtech Plc
|
301.69 k | 35.29 k shares | 0.48 | Common equity | Long | Isle of Man |
Deliveroo PLC
|
299.85 k | 149.62 k shares | 0.48 | Common equity | Long | UK |
Mitie Group PLC
|
294.56 k | 180.88 k shares | 0.47 | Common equity | Long | UK |
Coats Group PLC
|
294.40 k | 227.81 k shares | 0.47 | Common equity | Long | UK |
Carnival PLC
|
293.28 k | 19.59 k shares | 0.47 | Common equity | Long | UK |
Bank of Georgia Group PLC
|
290.35 k | 4.86 k shares | 0.47 | Common equity | Long | UK |
Energean PLC
|
284.02 k | 22.24 k shares | 0.46 | Common equity | Long | UK |
Dunelm Group PLC
|
282.86 k | 17.30 k shares | 0.45 | Common equity | Long | UK |
4imprint Group PLC
|
281.12 k | 4.01 k shares | 0.45 | Common equity | Long | UK |
Sirius Real Estate Ltd
|
276.52 k | 214.73 k shares | 0.44 | Common equity | Long | Guernsey |
Just Group PLC
|
276.26 k | 147.20 k shares | 0.44 | Common equity | Long | UK |
Hays PLC
|
275.78 k | 225.99 k shares | 0.44 | Common equity | Long | UK |
OSB Group PLC
|
272.50 k | 55.69 k shares | 0.44 | Common equity | Long | UK |
easyJet PLC
|
271.37 k | 43.32 k shares | 0.44 | Common equity | Long | UK |
Centamin PLC
|
268.17 k | 164.25 k shares | 0.43 | Common equity | Long | Jersey |
Gamma Communications PLC
|
262.80 k | 13.06 k shares | 0.42 | Common equity | Long | UK |
Pets at Home Group Plc
|
257.58 k | 63.56 k shares | 0.41 | Common equity | Long | UK |
International Workplace Group PLC
|
255.81 k | 107.98 k shares | 0.41 | Common equity | Long | Jersey |
AJ Bell PLC
|
252.87 k | 44.21 k shares | 0.41 | Common equity | Long | UK |
SSP Group Plc
|
252.11 k | 112.87 k shares | 0.40 | Common equity | Long | UK |
Morgan Sindall Group PLC
|
250.34 k | 6.37 k shares | 0.40 | Common equity | Long | UK |
Trainline PLC
|
250.28 k | 62.95 k shares | 0.40 | Common equity | Long | UK |
Babcock International Group PLC
|
246.34 k | 35.76 k shares | 0.40 | Common equity | Long | UK |
Telecom Plus PLC
|
245.80 k | 10.15 k shares | 0.39 | Common equity | Long | UK |
TBC Bank Group PLC
|
243.21 k | 5.88 k shares | 0.39 | Common equity | Long | UK |
Renishaw PLC
|
243.14 k | 5.20 k shares | 0.39 | Common equity | Long | UK |
Primary Health Properties PLC
|
242.17 k | 189.22 k shares | 0.39 | Common equity | Long | UK |
Bodycote PLC
|
237.74 k | 27.20 k shares | 0.38 | Common equity | Long | UK |
Assura PLC
|
232.08 k | 423.32 k shares | 0.37 | Common equity | Long | UK |
Breedon Group PLC
|
229.58 k | 41.33 k shares | 0.37 | Common equity | Long | UK |
Pagegroup PLC
|
226.54 k | 44.18 k shares | 0.36 | Common equity | Long | UK |
Keller Group PLC
|
226.52 k | 10.35 k shares | 0.36 | Common equity | Long | UK |
Hammerson PLC
|
224.71 k | 602.91 k shares | 0.36 | Common equity | Long | UK |
Rathbones Group PLC
|
223.64 k | 9.00 k shares | 0.36 | Common equity | Long | UK |
Oxford Instruments PLC
|
222.31 k | 7.38 k shares | 0.36 | Common equity | Long | UK |
Genus PLC
|
220.14 k | 9.36 k shares | 0.35 | Common equity | Long | UK |
Ascential PLC
|
219.60 k | 29.28 k shares | 0.35 | Common equity | Long | UK |
Premier Foods PLC
|
217.53 k | 92.33 k shares | 0.35 | Common equity | Long | UK |
IntegraFin Holdings PLC
|
217.00 k | 42.39 k shares | 0.35 | Common equity | Long | UK |
Genuit Group PLC
|
214.30 k | 35.30 k shares | 0.34 | Common equity | Long | UK |
Yellow Cake PLC
|
212.75 k | 30.72 k shares | 0.34 | Common equity | Long | Jersey |
Future PLC
|
210.16 k | 14.74 k shares | 0.34 | Common equity | Long | UK |
Clarkson PLC
|
209.10 k | 4.18 k shares | 0.34 | Common equity | Long | UK |
Volution Group PLC
|
208.98 k | 28.08 k shares | 0.34 | Common equity | Long | UK |
Domino's Pizza Group PLC
|
206.97 k | 51.54 k shares | 0.33 | Common equity | Long | UK |
Chemring Group PLC
|
206.44 k | 38.63 k shares | 0.33 | Common equity | Long | UK |
Bytes Technology Group PLC
|
206.16 k | 32.46 k shares | 0.33 | Common equity | Long | UK |
Great Portland Estates PLC
|
204.16 k | 46.20 k shares | 0.33 | Common equity | Long | UK |
Airtel Africa PLC
|
203.36 k | 132.93 k shares | 0.33 | Common equity | Long | UK |
Indivior PLC
|
201.31 k | 16.32 k shares | 0.32 | Common equity | Long | UK |
MONY Group PLC
|
193.75 k | 68.57 k shares | 0.31 | Common equity | Long | UK |
Spirent Communications PLC
|
191.69 k | 82.14 k shares | 0.31 | Common equity | Long | UK |
Firstgroup PLC
|
187.74 k | 90.40 k shares | 0.30 | Common equity | Long | UK |
Frasers Group PLC
|
182.14 k | 15.99 k shares | 0.29 | Common equity | Long | UK |
Kainos Group PLC
|
181.83 k | 12.52 k shares | 0.29 | Common equity | Long | UK |
Elementis PLC
|
177.80 k | 83.57 k shares | 0.29 | Common equity | Long | UK |
Watches of Switzerland Group PLC
|
177.64 k | 34.06 k shares | 0.28 | Common equity | Long | UK |
Fevertree Drinks PLC
|
174.97 k | 14.91 k shares | 0.28 | Common equity | Long | UK |
Supermarket Income Reit PLC
|
172.85 k | 177.09 k shares | 0.28 | Common equity | Long | UK |
Dowlais Group PLC
|
169.88 k | 197.91 k shares | 0.27 | Common equity | Long | UK |
Zigup PLC
|
169.19 k | 32.02 k shares | 0.27 | Common equity | Long | UK |
Workspace Group PLC
|
166.46 k | 20.53 k shares | 0.27 | Common equity | Long | UK |
Alpha Group International PLC
|
165.69 k | 4.89 k shares | 0.27 | Common equity | Long | UK |
Morgan Advanced Materials PLC
|
164.73 k | 40.59 k shares | 0.26 | Common equity | Long | UK |
Greencore Group PLC
|
163.38 k | 66.60 k shares | 0.26 | Common equity | Long | Ireland |
Vesuvius PLC
|
162.71 k | 30.39 k shares | 0.26 | Common equity | Long | UK |
GB Group PLC
|
162.10 k | 35.92 k shares | 0.26 | Common equity | Long | UK |
John Wood Group PLC
|
160.19 k | 93.04 k shares | 0.26 | Common equity | Long | UK |
Victrex PLC
|
158.93 k | 11.75 k shares | 0.25 | Common equity | Long | UK |
Renew Holdings PLC
|
158.51 k | 11.26 k shares | 0.25 | Common equity | Long | UK |
Helios Towers PLC
|
156.44 k | 104.81 k shares | 0.25 | Common equity | Long | UK |
Close Brothers Group PLC
|
153.40 k | 21.47 k shares | 0.25 | Common equity | Long | UK |
Ashmore Group PLC
|
152.34 k | 66.03 k shares | 0.24 | Common equity | Long | UK |
CVS Group PLC
|
152.03 k | 10.21 k shares | 0.24 | Common equity | Long | UK |
Mitchells & Butlers PLC
|
150.48 k | 38.31 k shares | 0.24 | Common equity | Long | UK |
Marshalls PLC
|
145.61 k | 32.47 k shares | 0.23 | Common equity | Long | UK |
Trustpilot Group PLC
|
140.99 k | 50.28 k shares | 0.23 | Common equity | Long | UK |
Hilton Food Group PLC
|
140.54 k | 10.86 k shares | 0.23 | Common equity | Long | UK |
Ibstock PLC
|
135.35 k | 56.07 k shares | 0.22 | Common equity | Long | UK |
Currys PLC
|
134.90 k | 129.45 k shares | 0.22 | Common equity | Long | UK |
Spire Healthcare Group PLC
|
134.75 k | 40.40 k shares | 0.22 | Common equity | Long | UK |
Bridgepoint Group PLC
|
134.68 k | 33.89 k shares | 0.22 | Common equity | Long | UK |
Next 15 Group PLC
|
134.64 k | 12.06 k shares | 0.22 | Common equity | Long | UK |
Kier Group PLC
|
128.38 k | 63.93 k shares | 0.21 | Common equity | Long | UK |
Moonpig Group PLC
|
126.65 k | 45.81 k shares | 0.20 | Common equity | Long | UK |
AG Barr PLC
|
126.10 k | 14.42 k shares | 0.20 | Common equity | Long | UK |
Hunting PLC
|
124.87 k | 21.22 k shares | 0.20 | Common equity | Long | UK |
Johnson Service Group PLC
|
124.56 k | 59.28 k shares | 0.20 | Common equity | Long | UK |
J D Wetherspoon PLC
|
123.36 k | 12.38 k shares | 0.20 | Common equity | Long | UK |
Molten Ventures PLC
|
123.11 k | 22.86 k shares | 0.20 | Common equity | Long | UK |
Oxford Nanopore Technologies PLC
|
121.96 k | 79.17 k shares | 0.20 | Common equity | Long | UK |
DiscoverIE Group PLC
|
119.19 k | 13.67 k shares | 0.19 | Common equity | Long | UK |
Judges Scientific PLC
|
116.93 k | 852.00 shares | 0.19 | Common equity | Long | UK |
RHI Magnesita NV
|
116.71 k | 2.69 k shares | 0.19 | Common equity | Long | Netherlands |
Ashtead Technology Holdings plc
|
116.08 k | 11.33 k shares | 0.19 | Common equity | Long | UK |
C&C Group PLC
|
114.76 k | 55.94 k shares | 0.18 | Common equity | Long | Ireland |
Craneware PLC
|
113.96 k | 4.04 k shares | 0.18 | Common equity | Long | UK |
Pan African Resources PLC
|
111.89 k | 274.84 k shares | 0.18 | Common equity | Long | UK |
Balanced Commercial Property Trust Ltd
|
111.57 k | 98.32 k shares | 0.18 | Common equity | Long | Guernsey |
Empiric Student Property PLC
|
109.99 k | 86.52 k shares | 0.18 | Common equity | Long | UK |
Hochschild Mining PLC
|
108.40 k | 47.88 k shares | 0.17 | Common equity | Long | UK |
Hollywood Bowl Group PLC
|
106.91 k | 24.34 k shares | 0.17 | Common equity | Long | UK |
Urban Logistics REIT PLC
|
105.44 k | 66.80 k shares | 0.17 | Common equity | Long | UK |
SThree PLC
|
104.61 k | 19.33 k shares | 0.17 | Common equity | Long | UK |
Advanced Medical Solutions Group PLC
|
100.79 k | 30.70 k shares | 0.16 | Common equity | Long | UK |
YouGov PLC
|
99.69 k | 15.12 k shares | 0.16 | Common equity | Long | UK |
RWS Holdings PLC
|
99.08 k | 42.18 k shares | 0.16 | Common equity | Long | UK |
Target Healthcare REIT PLC
|
97.62 k | 89.02 k shares | 0.16 | Common equity | Long | UK |
Crest Nicholson Holdings plc
|
95.14 k | 35.09 k shares | 0.15 | Common equity | Long | UK |
TI Fluid Systems PLC
|
93.53 k | 53.67 k shares | 0.15 | Common equity | Long | UK |
Essentra PLC
|
93.16 k | 40.20 k shares | 0.15 | Common equity | Long | UK |
PRS REIT Plc/The
|
92.18 k | 73.96 k shares | 0.15 | Common equity | Long | UK |
Polar Capital Holdings PLC
|
89.70 k | 12.79 k shares | 0.14 | Common equity | Long | UK |
Alphawave IP Group PLC
|
88.61 k | 46.03 k shares | 0.14 | Common equity | Long | UK |
Renewi PLC
|
88.23 k | 10.16 k shares | 0.14 | Common equity | Long | UK |
NCC Group PLC
|
87.26 k | 43.21 k shares | 0.14 | Common equity | Long | UK |
Ninety One PLC
|
86.16 k | 39.76 k shares | 0.14 | Common equity | Long | UK |
Volex PLC
|
86.14 k | 18.02 k shares | 0.14 | Common equity | Long | UK |
THG PLC
|
80.65 k | 102.55 k shares | 0.13 | Common equity | Long | UK |
Diversified Energy Co PLC
|
79.68 k | 6.66 k shares | 0.13 | Common equity | Long | UK |
IP Group PLC
|
79.09 k | 144.07 k shares | 0.13 | Common equity | Long | UK |
Wickes Group PLC
|
78.43 k | 35.34 k shares | 0.13 | Common equity | Long | UK |
Dr Martens PLC
|
77.46 k | 81.60 k shares | 0.12 | Common equity | Long | UK |
Picton Property Income Ltd
|
77.28 k | 78.73 k shares | 0.12 | Common equity | Long | Guernsey |
Liontrust Asset Management PLC
|
77.08 k | 9.39 k shares | 0.12 | Common equity | Long | UK |
Learning Technologies Group PLC
|
76.69 k | 84.38 k shares | 0.12 | Common equity | Long | UK |
Auction Technology Group PLC
|
76.21 k | 13.93 k shares | 0.12 | Common equity | Long | UK |
ME GROUP INTERNATIONAL PLC
|
74.81 k | 29.36 k shares | 0.12 | Common equity | Long | UK |
FDM Group Holdings PLC
|
73.89 k | 13.53 k shares | 0.12 | Common equity | Long | UK |
Jupiter Fund Management PLC
|
71.03 k | 63.08 k shares | 0.11 | Common equity | Long | UK |
Atalaya Mining PLC
|
69.72 k | 13.72 k shares | 0.11 | Common equity | Long | Cyprus |
FD Technologies PLC
|
69.01 k | 3.36 k shares | 0.11 | Common equity | Long | UK |