Fund profile
Tickers
HAISX, HRISX, HIISX, HNISX
Fund manager
Total assets
$326.69 mm
Liabilities
$381.98 k
Net assets
$326.31 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Construcciones y Auxiliar de Ferrocarriles SA
|
6.88 mm | 191.47 k shares | 2.11 | Common equity | Long | Spain |
Serco Group PLC
|
6.59 mm | 3.02 mm shares | 2.02 | Common equity | Long | UK |
Resorttrust Inc
|
6.24 mm | 358.87 k shares | 1.91 | Common equity | Long | Japan |
Sankyu Inc
|
6.21 mm | 166.18 k shares | 1.90 | Common equity | Long | Japan |
BOC Aviation Ltd
|
6.20 mm | 826.86 k shares | 1.90 | Common equity | Long | Singapore |
ISS A/S
|
6.19 mm | 326.91 k shares | 1.90 | Common equity | Long | Denmark |
Spin Master Corp
|
6.16 mm | 239.69 k shares | 1.89 | Common equity | Long | Canada |
Arjo AB
|
6.12 mm | 1.31 mm shares | 1.88 | Common equity | Long | Sweden |
Genuit Group PLC
|
6.08 mm | 1.14 mm shares | 1.86 | Common equity | Long | UK |
ASR Nederland NV
|
6.08 mm | 128.92 k shares | 1.86 | Common equity | Long | Netherlands |
TP ICAP Group PLC
|
6.06 mm | 2.56 mm shares | 1.86 | Common equity | Long | Jersey |
Huhtamaki Oyj
|
5.90 mm | 150.22 k shares | 1.81 | Common equity | Long | Finland |
Inchcape PLC
|
5.78 mm | 670.99 k shares | 1.77 | Common equity | Long | UK |
TietoEVRY Oyj
|
5.77 mm | 248.79 k shares | 1.77 | Common equity | Long | Finland |
Tinexta Spa
|
5.75 mm | 271.78 k shares | 1.76 | Common equity | Long | Italy |
Elders Ltd
|
5.74 mm | 982.16 k shares | 1.76 | Common equity | Long | Australia |
Raito Kogyo Co Ltd
|
5.72 mm | 409.36 k shares | 1.75 | Common equity | Long | Japan |
Transcontinental Inc
|
5.66 mm | 562.68 k shares | 1.74 | Common equity | Long | Canada |
Coface SA
|
5.65 mm | 418.16 k shares | 1.73 | Common equity | Long | France |
Coats Group PLC
|
5.62 mm | 6.19 mm shares | 1.72 | Common equity | Long | UK |
Cembra Money Bank AG
|
5.60 mm | 72.67 k shares | 1.72 | Common equity | Long | Switzerland |
Fuji Seal International Inc
|
5.59 mm | 473.65 k shares | 1.71 | Common equity | Long | Japan |
Ontex Group NV
|
5.56 mm | 703.65 k shares | 1.70 | Common equity | Long | Belgium |
Rubis SCA
|
5.53 mm | 218.80 k shares | 1.70 | Common equity | Long | France |
Venture Corp Ltd
|
5.52 mm | 554.49 k shares | 1.69 | Common equity | Long | Singapore |
METAWATER Co Ltd
|
5.42 mm | 372.23 k shares | 1.66 | Common equity | Long | Japan |
Loomis AB
|
5.26 mm | 192.17 k shares | 1.61 | Common equity | Long | Sweden |
Topcon Corp
|
5.25 mm | 456.65 k shares | 1.61 | Common equity | Long | Japan |
Landis+Gyr Group AG
|
5.22 mm | 63.64 k shares | 1.60 | Common equity | Long | Switzerland |
PALTAC Corp
|
5.22 mm | 171.35 k shares | 1.60 | Common equity | Long | Japan |
Victrex PLC
|
5.21 mm | 302.78 k shares | 1.60 | Common equity | Long | UK |
TomTom NV
|
5.14 mm | 759.35 k shares | 1.58 | Common equity | Long | Netherlands |
Husqvarna AB
|
5.14 mm | 660.24 k shares | 1.57 | Common equity | Long | Sweden |
RTL Group SA
|
5.10 mm | 132.61 k shares | 1.56 | Common equity | Long | Luxembourg |
Jeol Ltd
|
5.02 mm | 109.72 k shares | 1.54 | Common equity | Long | Japan |
Redde Northgate PLC
|
5.01 mm | 1.12 mm shares | 1.53 | Common equity | Long | UK |
Qol Holdings Co Ltd
|
5.00 mm | 416.16 k shares | 1.53 | Common equity | Long | Japan |
Optex Group Co Ltd
|
4.95 mm | 398.77 k shares | 1.52 | Common equity | Long | Japan |
Bapcor Ltd
|
4.95 mm | 1.35 mm shares | 1.52 | Common equity | Long | Australia |
Mapfre SA
|
4.94 mm | 2.24 mm shares | 1.51 | Common equity | Long | Spain |
Ansell Ltd
|
4.93 mm | 313.50 k shares | 1.51 | Common equity | Long | Australia |
CRTO Criteo S.A | 4.92 mm | 189.70 k shares | 1.51 | Common equity | Long | France |
Eiken Chemical Co Ltd
|
4.91 mm | 393.96 k shares | 1.50 | Common equity | Long | Japan |
Aryzta AG
|
4.80 mm | 2.67 mm shares | 1.47 | Common equity | Long | Switzerland |
Mersen SA
|
4.76 mm | 131.15 k shares | 1.46 | Common equity | Long | France |
Ariake Japan Co Ltd
|
4.72 mm | 147.22 k shares | 1.45 | Common equity | Long | Japan |
Spaxs SpA
|
4.72 mm | 855.09 k shares | 1.45 | Common equity | Long | Italy |
Virgin Money UK PLC
|
4.71 mm | 2.38 mm shares | 1.44 | Common equity | Long | UK |
Computer Engineering & Consulting Ltd
|
4.68 mm | 422.14 k shares | 1.43 | Common equity | Long | Japan |
Fagron
|
4.61 mm | 256.15 k shares | 1.41 | Common equity | Long | Belgium |
Nabtesco Corp
|
4.57 mm | 237.54 k shares | 1.40 | Common equity | Long | Japan |
Norma Group SE
|
4.46 mm | 274.48 k shares | 1.37 | Common equity | Long | Germany |
Glanbia PLC
|
4.39 mm | 245.10 k shares | 1.35 | Common equity | Long | Ireland |
Singapore Post Ltd
|
4.26 mm | 13.97 mm shares | 1.31 | Common equity | Long | Singapore |
Anritsu Corp
|
3.85 mm | 486.70 k shares | 1.18 | Common equity | Long | Japan |
ESR Group Ltd
|
3.84 mm | 3.00 mm shares | 1.18 | Common equity | Long | Cayman Islands |
Morgan Advanced Materials PLC
|
3.46 mm | 1.01 mm shares | 1.06 | Common equity | Long | UK |
X-Fab Silicon Foundries SE
|
3.45 mm | 358.92 k shares | 1.06 | Common equity | Long | Belgium |
C&C Group PLC
|
3.39 mm | 1.75 mm shares | 1.04 | Common equity | Long | Ireland |
Johnson Electric Holdings Ltd
|
3.36 mm | 2.56 mm shares | 1.03 | Common equity | Long | Bermuda |
Direct Line Insurance Group PLC
|
3.07 mm | 1.44 mm shares | 0.94 | Common equity | Long | UK |
Reliance Worldwide Corp Ltd
|
2.81 mm | 1.03 mm shares | 0.86 | Common equity | Long | Australia |
Tosoh Corp
|
2.56 mm | 198.45 k shares | 0.78 | Common equity | Long | Japan |
X-Fab Silicon Foundries SE
|
1.48 mm | 152.78 k shares | 0.45 | Common equity | Long | Belgium |
Solvay SA
|
345.77 k | 12.64 k shares | 0.11 | Common equity | Long | Belgium |
AustAsia Group Ltd
|
38.66 k | 215.94 k shares | 0.01 | Common equity | Long | Singapore |