Fund profile
Tickers
OBIIX
Fund manager
Total assets
$357.70 mm
Liabilities
$5.15 mm
Net assets
$352.55 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BayCurrent Consulting Inc
|
19.51 mm | 469.90 k shares | 5.53 | Common equity | Long | Japan |
Rexel SA
|
14.72 mm | 619.12 k shares | 4.17 | Common equity | Long | France |
Saab AB
|
13.78 mm | 226.80 k shares | 3.91 | Common equity | Long | Sweden |
CSTM Constellium SE | 12.31 mm | 805.65 k shares | 3.49 | Common equity | Long | France |
ATS ATS Corporation | 11.99 mm | 286.38 k shares | 3.40 | Common equity | Long | Canada |
Nissin Foods Holdings Co Ltd
|
9.12 mm | 99.70 k shares | 2.59 | Common equity | Long | Japan |
Edenred
|
8.95 mm | 151.20 k shares | 2.54 | Common equity | Long | France |
ANDRITZ AG
|
8.65 mm | 127.90 k shares | 2.45 | Common equity | Long | Austria |
Toyo Suisan Kaisha Ltd
|
7.34 mm | 175.70 k shares | 2.08 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
7.31 mm | 1.56 mm shares | 2.07 | Common equity | Long | Japan |
Verallia SA
|
7.18 mm | 168.60 k shares | 2.04 | Common equity | Long | France |
Sage Group PLC/The
|
7.09 mm | 738.97 k shares | 2.01 | Common equity | Long | UK |
Future Corp
|
6.99 mm | 505.70 k shares | 1.98 | Common equity | Long | Japan |
STN Stantec Inc. | 5.85 mm | 100.00 k shares | 1.66 | Common equity | Long | Canada |
TFII TFI International Inc. | 5.75 mm | 48.20 k shares | 1.63 | Common equity | Long | Canada |
D/S Norden A/S
|
5.61 mm | 83.40 k shares | 1.59 | Common equity | Long | Denmark |
Fuji Electric Co Ltd
|
5.61 mm | 142.00 k shares | 1.59 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
5.38 mm | 61.60 k shares | 1.53 | Common equity | Long | Netherlands |
Brunello Cucinelli SpA
|
5.25 mm | 52.90 k shares | 1.49 | Common equity | Long | Italy |
Parex Resources Inc
|
5.22 mm | 280.49 k shares | 1.48 | Common equity | Long | Canada |
M&A Capital Partners Co Ltd
|
5.13 mm | 182.80 k shares | 1.46 | Common equity | Long | Japan |
Spectris PLC
|
5.12 mm | 112.93 k shares | 1.45 | Common equity | Long | UK |
Man Group PLC/Jersey
|
5.02 mm | 1.72 mm shares | 1.42 | Common equity | Long | UK |
GrainCorp Ltd
|
5.00 mm | 1.08 mm shares | 1.42 | Common equity | Long | Australia |
Keywords Studios PLC
|
4.94 mm | 145.20 k shares | 1.40 | Common equity | Long | Ireland |
Aker Solutions ASA
|
4.89 mm | 1.34 mm shares | 1.39 | Common equity | Long | Norway |
Barco NV
|
4.88 mm | 163.89 k shares | 1.39 | Common equity | Long | Belgium |
Ag Growth International Inc
|
4.88 mm | 107.50 k shares | 1.38 | Common equity | Long | Canada |
Outokumpu Oyj
|
4.88 mm | 895.25 k shares | 1.38 | Common equity | Long | Finland |
Aalberts NV
|
4.80 mm | 101.65 k shares | 1.36 | Common equity | Long | Netherlands |
DOOO BRP Inc. | 4.78 mm | 61.07 k shares | 1.36 | Common equity | Long | Canada |
Telecom Plus PLC
|
4.50 mm | 192.80 k shares | 1.28 | Common equity | Long | UK |
Cargotec Oyj
|
4.38 mm | 90.06 k shares | 1.24 | Common equity | Long | Finland |
JB Hi-Fi Ltd
|
4.38 mm | 153.41 k shares | 1.24 | Common equity | Long | Australia |
Element Fleet Management Corp
|
4.24 mm | 323.20 k shares | 1.20 | Common equity | Long | Canada |
Indivior PLC
|
4.17 mm | 244.20 k shares | 1.18 | Common equity | Long | UK |
Banco de Sabadell SA
|
4.13 mm | 3.84 mm shares | 1.17 | Common equity | Long | Spain |
Metso Outotec Oyj
|
4.12 mm | 376.97 k shares | 1.17 | Common equity | Long | Finland |
Aritzia Inc
|
4.08 mm | 127.20 k shares | 1.16 | Common equity | Long | Canada |
IDP Education Ltd
|
4.08 mm | 221.45 k shares | 1.16 | Common equity | Long | Australia |
AIXTRON SE
|
4.02 mm | 118.35 k shares | 1.14 | Common equity | Long | Germany |
Sopra Steria Group SACA
|
4.01 mm | 19.10 k shares | 1.14 | Common equity | Long | France |
Krones AG
|
4.01 mm | 33.90 k shares | 1.14 | Common equity | Long | Germany |
Fidelity Government Portfolio | 3.92 mm | 3.92 mm other units | 1.11 | Short-term investment vehicle | Long | USA |
Super Retail Group Ltd
|
3.92 mm | 463.35 k shares | 1.11 | Common equity | Long | Australia |
Toromont Industries Ltd
|
3.87 mm | 47.10 k shares | 1.10 | Common equity | Long | Canada |
Finning International Inc
|
3.82 mm | 153.20 k shares | 1.08 | Common equity | Long | Canada |
Iveco Group NV
|
3.72 mm | 393.00 k shares | 1.05 | Common equity | Long | Italy |
Elders Ltd
|
3.71 mm | 642.03 k shares | 1.05 | Common equity | Long | Australia |
Visional Inc
|
3.70 mm | 65.70 k shares | 1.05 | Common equity | Long | Japan |
RS GROUP PLC
|
3.60 mm | 318.00 k shares | 1.02 | Common equity | Long | UK |
Future PLC
|
3.53 mm | 245.33 k shares | 1.00 | Common equity | Long | UK |
Jyske Bank A/S
|
3.49 mm | 49.80 k shares | 0.99 | Common equity | Long | Denmark |
Information Services International-Dentsu Ltd
|
3.38 mm | 85.80 k shares | 0.96 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
3.35 mm | 221.87 k shares | 0.95 | Common equity | Long | UK |
IMI PLC
|
3.27 mm | 172.62 k shares | 0.93 | Common equity | Long | UK |
SEB SA
|
3.13 mm | 27.50 k shares | 0.89 | Common equity | Long | France |
Alleima AB
|
3.06 mm | 619.30 k shares | 0.87 | Common equity | Long | Sweden |
AddTech AB
|
3.03 mm | 163.30 k shares | 0.86 | Common equity | Long | Sweden |
Subsea 7 SA
|
2.69 mm | 226.60 k shares | 0.76 | Common equity | Long | UK |
GIL Gildan Activewear Inc. | 1.94 mm | 58.35 k shares | 0.55 | Common equity | Long | Canada |
Valmet Oyj
|
1.87 mm | 57.70 k shares | 0.53 | Common equity | Long | Finland |
Nexans SA
|
1.76 mm | 17.68 k shares | 0.50 | Common equity | Long | France |
Morgan Sindall Group PLC
|
1.64 mm | 78.57 k shares | 0.47 | Common equity | Long | UK |
Sixt SE
|
1.35 mm | 10.15 k shares | 0.38 | Common equity | Long | Germany |
Redrow PLC
|
741.89 k | 125.42 k shares | 0.21 | Common equity | Long | UK |
Wallenius Wilhelmsen ASA
|
573.69 k | 79.29 k shares | 0.16 | Common equity | Long | Norway |
Taylor Wimpey PLC
|
366.05 k | 248.80 k shares | 0.10 | Common equity | Long | UK |