Fund profile
Tickers
WICIX, WICRX, ASPAX, ACPCX
Fund manager
Total assets
$196.04 mm
Liabilities
$276.80 k
Net assets
$195.76 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 8.49 mm | 8.49 mm shares | 4.34 | Short-term investment vehicle | Long | USA |
MEITEC Group Holdings Inc
|
5.99 mm | 265.30 k shares | 3.06 | Common equity | Long | Japan |
Spectris PLC
|
5.97 mm | 152.09 k shares | 3.05 | Common equity | Long | UK |
Ansell Ltd
|
5.53 mm | 308.68 k shares | 2.82 | Common equity | Long | Australia |
Viscofan SA
|
5.40 mm | 80.93 k shares | 2.76 | Common equity | Long | Spain |
Alten SA
|
5.37 mm | 48.79 k shares | 2.74 | Common equity | Long | France |
PrairieSky Royalty Ltd
|
4.94 mm | 245.56 k shares | 2.52 | Common equity | Long | Canada |
DTS Corp
|
4.74 mm | 163.90 k shares | 2.42 | Common equity | Long | Japan |
Buzzi SpA
|
4.45 mm | 113.58 k shares | 2.27 | Common equity | Long | Italy |
Tate & Lyle PLC
|
4.21 mm | 497.61 k shares | 2.15 | Common equity | Long | UK |
Britvic PLC
|
4.09 mm | 250.31 k shares | 2.09 | Common equity | Long | UK |
Primo Water Corporation | 4.00 mm | 182.33 k shares | 2.04 | Common equity | Long | Canada |
Orix JREIT Inc
|
3.98 mm | 3.83 k shares | 2.03 | Common equity | Long | Japan |
Nomad Foods Ltd
|
3.87 mm | 202.57 k shares | 1.98 | Common equity | Long | Virgin Islands (British) |
Loomis AB
|
3.85 mm | 120.77 k shares | 1.97 | Common equity | Long | Sweden |
Stanley Electric Co Ltd
|
3.78 mm | 192.60 k shares | 1.93 | Common equity | Long | Japan |
Canadian Western Bank
|
3.72 mm | 107.68 k shares | 1.90 | Common equity | Long | Canada |
Lancashire Holdings Ltd
|
3.62 mm | 444.61 k shares | 1.85 | Common equity | Long | Bermuda |
TAG Immobilien AG
|
3.55 mm | 235.33 k shares | 1.81 | Common equity | Long | Germany |
Daiseki Co Ltd
|
3.48 mm | 145.26 k shares | 1.78 | Common equity | Long | Japan |
Interpump Group SpA
|
3.46 mm | 79.67 k shares | 1.76 | Common equity | Long | Italy |
Aeon Delight Co Ltd
|
3.40 mm | 130.60 k shares | 1.74 | Common equity | Long | Japan |
Horiba Ltd
|
3.39 mm | 42.80 k shares | 1.73 | Common equity | Long | Japan |
Kamigumi Co Ltd
|
3.36 mm | 147.40 k shares | 1.72 | Common equity | Long | Japan |
Krones AG
|
3.33 mm | 24.60 k shares | 1.70 | Common equity | Long | Germany |
San-A Co Ltd
|
3.22 mm | 94.30 k shares | 1.64 | Common equity | Long | Japan |
Domino's Pizza Group PLC
|
3.04 mm | 730.63 k shares | 1.55 | Common equity | Long | UK |
Bossard Holding AG
|
2.92 mm | 11.47 k shares | 1.49 | Common equity | Long | Switzerland |
SpareBank 1 SMN
|
2.91 mm | 194.92 k shares | 1.49 | Common equity | Long | Norway |
Gerresheimer AG
|
2.70 mm | 26.07 k shares | 1.38 | Common equity | Long | Germany |
IMI PLC
|
2.65 mm | 108.92 k shares | 1.36 | Common equity | Long | UK |
Bechtle AG
|
2.61 mm | 59.09 k shares | 1.33 | Common equity | Long | Germany |
Fuji Seal International Inc
|
2.55 mm | 159.30 k shares | 1.30 | Common equity | Long | Japan |
Sumitomo Warehouse Co Ltd/The
|
2.49 mm | 132.50 k shares | 1.27 | Common equity | Long | Japan |
Taikisha Ltd
|
2.46 mm | 71.40 k shares | 1.26 | Common equity | Long | Japan |
Hoshizaki Corp
|
2.45 mm | 77.70 k shares | 1.25 | Common equity | Long | Japan |
MISUMI Group Inc
|
2.44 mm | 132.50 k shares | 1.25 | Common equity | Long | Japan |
Azimut Holding SpA
|
2.43 mm | 97.01 k shares | 1.24 | Common equity | Long | Italy |
Shimamura Co Ltd
|
2.41 mm | 49.20 k shares | 1.23 | Common equity | Long | Japan |
Azelis Group NV
|
2.13 mm | 112.52 k shares | 1.09 | Common equity | Long | Belgium |
Hexpol AB
|
2.11 mm | 188.89 k shares | 1.08 | Common equity | Long | Sweden |
Atea ASA
|
2.08 mm | 156.50 k shares | 1.06 | Common equity | Long | Norway |
Barco NV
|
2.04 mm | 157.85 k shares | 1.04 | Common equity | Long | Belgium |
Bucher Industries AG
|
2.03 mm | 5.02 k shares | 1.04 | Common equity | Long | Switzerland |
Elementis PLC
|
2.03 mm | 988.37 k shares | 1.04 | Common equity | Long | UK |
Finning International Inc
|
2.00 mm | 69.76 k shares | 1.02 | Common equity | Long | Canada |
Vidrala SA
|
1.97 mm | 18.90 k shares | 1.00 | Common equity | Long | Spain |
GIL Gildan Activewear Inc. | 1.94 mm | 47.56 k shares | 0.99 | Common equity | Long | Canada |
SSP Group Plc
|
1.89 mm | 804.78 k shares | 0.97 | Common equity | Long | UK |
Ezaki Glico Co Ltd
|
1.83 mm | 59.50 k shares | 0.93 | Common equity | Long | Japan |
Steadfast Group Ltd
|
1.82 mm | 428.90 k shares | 0.93 | Common equity | Long | Australia |
Sohgo Security Services Co Ltd
|
1.82 mm | 284.10 k shares | 0.93 | Common equity | Long | Japan |
Nihon Parkerizing Co Ltd
|
1.79 mm | 216.70 k shares | 0.91 | Common equity | Long | Japan |
De' Longhi SpA
|
1.73 mm | 54.76 k shares | 0.88 | Common equity | Long | Italy |
Aalberts NV
|
1.70 mm | 44.37 k shares | 0.87 | Common equity | Long | Netherlands |
GVS SpA
|
1.48 mm | 214.67 k shares | 0.76 | Common equity | Long | Italy |
McDonald's Holdings Co Japan Ltd
|
1.42 mm | 34.20 k shares | 0.72 | Common equity | Long | Japan |
Orora Ltd
|
1.40 mm | 1.05 mm shares | 0.72 | Common equity | Long | Australia |
ATS ATS Corporation | 1.31 mm | 43.64 k shares | 0.67 | Common equity | Long | Canada |
Montana Aerospace AG
|
1.30 mm | 61.21 k shares | 0.67 | Common equity | Long | Switzerland |
Technip Energies NV
|
1.18 mm | 46.21 k shares | 0.60 | Common equity | Long | Netherlands |
BAWAG Group AG
|
1.10 mm | 15.04 k shares | 0.56 | Common equity | Long | Austria |
Irish Residential Properties REIT PLC
|
1.04 mm | 1.04 mm shares | 0.53 | Common equity | Long | Ireland |
Mayr Melnhof Karton AG
|
981.39 k | 8.59 k shares | 0.50 | Common equity | Long | Austria |
URTH iShares MSCI World ETF | 980.01 k | 15.13 k shares | 0.50 | Common equity | Long | USA |
Elopak ASA
|
788.26 k | 220.52 k shares | 0.40 | Common equity | Long | Norway |
CHRD Chord Energy Corporation | 751.01 k | 4.38 k shares | 0.38 | Common equity | Long | USA |
Metropole Television SA
|
706.68 k | 54.14 k shares | 0.36 | Common equity | Long | France |
S4 Capital PLC
|
621.19 k | 899.83 k shares | 0.32 | Common equity | Long | UK |
TKH Group NV
|
557.89 k | 12.73 k shares | 0.28 | Common equity | Long | Netherlands |
CANCOM SE
|
538.64 k | 15.08 k shares | 0.28 | Common equity | Long | Germany |
CTS Eventim AG & Co KGaA
|
268.39 k | 3.05 k shares | 0.14 | Common equity | Long | Germany |
MYTE MYT Netherlands Parent B.V. | 253.25 k | 63.47 k shares | 0.13 | Common equity | Long | Netherlands |
PHC Holdings Corp
|
228.81 k | 30.50 k shares | 0.12 | Common equity | Long | Japan |
Bapcor Ltd
|
193.83 k | 57.65 k shares | 0.10 | Common equity | Long | Australia |
Novem Group SA
|
52.34 k | 8.89 k shares | 0.03 | Common equity | Long | Luxembourg |