Fund profile
Tickers
ISVL
Fund manager
Total assets
$180.55 mm
Liabilities
$4.84 mm
Net assets
$175.71 mm
Number of holdings
521.00
ISVL stock data
Top 200 of 521 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AETUF Arc Resources LTD. | 2.93 mm | 197.39 k shares | 1.67 | Common equity | Long | Canada |
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.40 mm | 2.39 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
KGC Kinross Gold Corp. | 2.38 mm | 392.44 k shares | 1.35 | Common equity | Long | Canada |
iA Financial Corp Inc
|
2.27 mm | 33.33 k shares | 1.29 | Common equity | Long | Canada |
Marks & Spencer Group PLC
|
2.17 mm | 627.28 k shares | 1.24 | Common equity | Long | UK |
WFG West Fraser Timber Co., Ltd. | 2.11 mm | 24.70 k shares | 1.20 | Common equity | Long | Canada |
AGASF AltaGas Ltd. | 1.87 mm | 89.02 k shares | 1.06 | Common equity | Long | Canada |
ONEX Onex Corp | 1.52 mm | 21.74 k shares | 0.86 | Common equity | Long | Canada |
BAWAG Group AG
|
1.36 mm | 25.64 k shares | 0.77 | Common equity | Long | Austria |
Investec PLC
|
1.35 mm | 198.90 k shares | 0.77 | Common equity | Long | UK |
Galenica AG
|
1.34 mm | 15.55 k shares | 0.77 | Common equity | Long | Switzerland |
Siegfried Holding AG
|
1.33 mm | 1.30 k shares | 0.76 | Common equity | Long | Switzerland |
Tritax Big Box REIT PLC
|
1.29 mm | 601.74 k shares | 0.73 | Common equity | Long | UK |
Vistry Group PLC
|
1.29 mm | 110.03 k shares | 0.73 | Common equity | Long | UK |
Bellway PLC
|
1.28 mm | 39.21 k shares | 0.73 | Common equity | Long | UK |
IG Group Holdings PLC
|
1.18 mm | 121.52 k shares | 0.67 | Common equity | Long | UK |
NKT A/S
|
1.18 mm | 17.16 k shares | 0.67 | Common equity | Long | Denmark |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.17 mm | 40.72 k shares | 0.67 | Common equity | Long | Canada |
Wienerberger AG
|
1.13 mm | 33.85 k shares | 0.64 | Common equity | Long | Austria |
Man Group PLC/Jersey
|
1.11 mm | 376.01 k shares | 0.63 | Common equity | Long | Jersey |
GRP-UN Granite Real Estate Investment Trust | 1.10 mm | 19.14 k shares | 0.63 | Common equity | Long | Canada |
BTG B2gold Corp | 1.08 mm | 340.44 k shares | 0.61 | Common equity | Long | Canada |
Freenet AG
|
1.06 mm | 37.96 k shares | 0.60 | Common equity | Long | Germany |
Capital Power Corp
|
1.06 mm | 37.08 k shares | 0.60 | Common equity | Long | Canada |
Aedifica SA
|
1.06 mm | 15.03 k shares | 0.60 | Common equity | Long | Belgium |
ERF Enerplus Corporation | 1.05 mm | 68.28 k shares | 0.60 | Common equity | Long | Canada |
Konecranes Oyj
|
1.02 mm | 22.67 k shares | 0.58 | Common equity | Long | Finland |
Hexpol AB
|
960.14 k | 79.25 k shares | 0.55 | Common equity | Long | Sweden |
TCPTF Thompson Creek Metals Company Inc | 950.38 k | 32.45 k shares | 0.54 | Common equity | Long | Canada |
ISS A/S
|
940.54 k | 49.24 k shares | 0.54 | Common equity | Long | Denmark |
Cargotec Oyj
|
903.93 k | 15.50 k shares | 0.51 | Common equity | Long | Finland |
Azimut Holding SpA
|
893.06 k | 34.16 k shares | 0.51 | Common equity | Long | Italy |
Bucher Industries AG
|
874.35 k | 2.08 k shares | 0.50 | Common equity | Long | Switzerland |
Fabege AB
|
859.11 k | 79.98 k shares | 0.49 | Common equity | Long | Sweden |
Big Yellow Group PLC
|
841.08 k | 54.03 k shares | 0.48 | Common equity | Long | UK |
Dream Industrial Real Estate Investment Trust
|
834.37 k | 79.20 k shares | 0.47 | Common equity | Long | Canada |
OSB Group PLC
|
799.91 k | 135.46 k shares | 0.46 | Common equity | Long | UK |
Unipol Gruppo SpA
|
792.96 k | 138.94 k shares | 0.45 | Common equity | Long | Italy |
Aurubis AG
|
787.18 k | 9.62 k shares | 0.45 | Common equity | Long | Germany |
Sydbank AS
|
784.80 k | 18.04 k shares | 0.45 | Common equity | Long | Denmark |
Grainger PLC
|
783.54 k | 232.49 k shares | 0.45 | Common equity | Long | UK |
IPSOS SA
|
780.33 k | 12.43 k shares | 0.44 | Common equity | Long | France |
easyJet PLC
|
769.80 k | 118.66 k shares | 0.44 | Common equity | Long | UK |
FLSmidth & Co A/S
|
765.61 k | 17.99 k shares | 0.44 | Common equity | Long | Denmark |
Safestore Holdings PLC
|
761.90 k | 67.65 k shares | 0.43 | Common equity | Long | UK |
TietoEVRY Oyj
|
758.11 k | 31.82 k shares | 0.43 | Common equity | Long | Finland |
Balfour Beatty PLC
|
757.63 k | 179.87 k shares | 0.43 | Common equity | Long | UK |
Reliance Worldwide Corp Ltd
|
752.93 k | 249.24 k shares | 0.43 | Common equity | Long | Australia |
Rubis SCA
|
751.60 k | 30.21 k shares | 0.43 | Common equity | Long | France |
International Distributions Services PLC
|
748.10 k | 215.70 k shares | 0.43 | Common equity | Long | UK |
Comet Holding AG
|
739.36 k | 2.34 k shares | 0.42 | Common equity | Long | Switzerland |
Cembra Money Bank AG
|
738.57 k | 9.46 k shares | 0.42 | Common equity | Long | Switzerland |
Viscofan SA
|
738.46 k | 12.48 k shares | 0.42 | Common equity | Long | Spain |
Serco Group PLC
|
734.89 k | 356.67 k shares | 0.42 | Common equity | Long | UK |
Grafton Group PLC
|
731.92 k | 63.02 k shares | 0.42 | Common equity | Long | Ireland |
Fluidra SA
|
729.59 k | 35.00 k shares | 0.42 | Common equity | Long | Spain |
Acerinox SA
|
728.03 k | 61.78 k shares | 0.41 | Common equity | Long | Spain |
Travis Perkins PLC
|
715.73 k | 67.91 k shares | 0.41 | Common equity | Long | UK |
Landis+Gyr Group AG
|
705.20 k | 7.80 k shares | 0.40 | Common equity | Long | Switzerland |
SSRM SSR Mining Inc | 704.81 k | 65.68 k shares | 0.40 | Common equity | Long | Canada |
Colruyt Group N.V
|
699.01 k | 15.50 k shares | 0.40 | Common equity | Long | Belgium |
Canadian Western Bank
|
697.80 k | 29.95 k shares | 0.40 | Common equity | Long | Canada |
Billerud Aktiebolag
|
685.76 k | 67.29 k shares | 0.39 | Common equity | Long | Sweden |
SFS Group AG
|
683.91 k | 5.51 k shares | 0.39 | Common equity | Long | Switzerland |
Fugro NV
|
681.85 k | 35.56 k shares | 0.39 | Common equity | Long | Netherlands |
Swissquote Group Holding SA
|
672.15 k | 2.76 k shares | 0.38 | Common equity | Long | Switzerland |
Kemira Oyj
|
670.37 k | 36.14 k shares | 0.38 | Common equity | Long | Finland |
Redrow PLC
|
668.77 k | 85.38 k shares | 0.38 | Common equity | Long | UK |
Russel Metals Inc
|
667.98 k | 19.66 k shares | 0.38 | Common equity | Long | Canada |
Topdanmark AS
|
653.06 k | 13.68 k shares | 0.37 | Common equity | Long | Denmark |
Siltronic AG
|
649.78 k | 6.66 k shares | 0.37 | Common equity | Long | Germany |
Nine Entertainment Co Holdings Ltd
|
649.09 k | 471.74 k shares | 0.37 | Common equity | Long | Australia |
Linamar Corp
|
648.20 k | 13.42 k shares | 0.37 | Common equity | Long | Canada |
H&R Real Estate Investment Trust
|
636.39 k | 85.18 k shares | 0.36 | Common equity | Long | Canada |
ADEKA Corp
|
633.26 k | 31.20 k shares | 0.36 | Common equity | Long | Japan |
Parex Resources Inc
|
630.56 k | 33.49 k shares | 0.36 | Common equity | Long | Canada |
Viva Energy Group Ltd
|
630.50 k | 264.99 k shares | 0.36 | Common equity | Long | Australia |
TP ICAP Group PLC
|
626.74 k | 252.10 k shares | 0.36 | Common equity | Long | Jersey |
Whitecap Resources Inc
|
620.65 k | 92.72 k shares | 0.35 | Common equity | Long | Canada |
Lancashire Holdings Ltd
|
617.09 k | 77.58 k shares | 0.35 | Common equity | Long | Bermuda |
Allied Properties Real Estate Investment Trust
|
613.75 k | 40.30 k shares | 0.35 | Common equity | Long | Canada |
National Storage REIT
|
611.37 k | 390.88 k shares | 0.35 | Common equity | Long | Australia |
Indra Sistemas SA
|
611.29 k | 39.47 k shares | 0.35 | Common equity | Long | Spain |
Stadler Rail AG
|
610.98 k | 16.95 k shares | 0.35 | Common equity | Long | Switzerland |
Gunma Bank Ltd/The
|
609.33 k | 124.80 k shares | 0.35 | Common equity | Long | Japan |
Loomis AB
|
606.31 k | 22.78 k shares | 0.35 | Common equity | Long | Sweden |
Plus500 Ltd
|
597.42 k | 28.13 k shares | 0.34 | Common equity | Long | Israel |
Burckhardt Compression Holding AG
|
595.99 k | 988.00 shares | 0.34 | Common equity | Long | Switzerland |
Frasers Centrepoint Trust
|
587.15 k | 343.20 k shares | 0.33 | Common equity | Long | Singapore |
Bank of Georgia Group PLC
|
582.27 k | 11.49 k shares | 0.33 | Common equity | Long | UK |
Valiant Holding AG
|
578.24 k | 5.10 k shares | 0.33 | Common equity | Long | Switzerland |
Iveco Group NV
|
567.30 k | 62.92 k shares | 0.32 | Common equity | Long | Netherlands |
Playtech Plc
|
560.19 k | 97.97 k shares | 0.32 | Common equity | Long | Isle of Man |
Super Retail Group Ltd
|
553.22 k | 51.48 k shares | 0.31 | Common equity | Long | Australia |
Sulzer AG
|
552.75 k | 5.41 k shares | 0.31 | Common equity | Long | Switzerland |
Aryzta AG
|
550.78 k | 298.22 k shares | 0.31 | Common equity | Long | Switzerland |
Perseus Mining Ltd
|
545.49 k | 433.68 k shares | 0.31 | Common equity | Long | Australia |
Bekaert SA
|
545.22 k | 10.61 k shares | 0.31 | Common equity | Long | Belgium |
Charter Hall Long Wale REIT
|
539.28 k | 210.55 k shares | 0.31 | Common equity | Long | Australia |
Cia de Distribucion Integral Logista Holdings SA
|
538.62 k | 19.92 k shares | 0.31 | Common equity | Long | Spain |
St Galler Kantonalbank AG
|
527.70 k | 903.00 shares | 0.30 | Common equity | Long | Switzerland |
Bravida Holding AB
|
525.58 k | 65.36 k shares | 0.30 | Common equity | Long | Sweden |
Savills PLC
|
524.74 k | 42.48 k shares | 0.30 | Common equity | Long | UK |
KBC Ancora
|
513.10 k | 11.18 k shares | 0.29 | Common equity | Long | Belgium |
77 Bank Ltd/The
|
511.79 k | 20.80 k shares | 0.29 | Common equity | Long | Japan |
Goodman Property Trust
|
506.50 k | 351.42 k shares | 0.29 | Common equity | Long | New Zealand |
Nissui Corp
|
503.38 k | 93.60 k shares | 0.29 | Common equity | Long | Japan |
Catena AB
|
499.13 k | 10.66 k shares | 0.28 | Common equity | Long | Sweden |
APERAM SA
|
495.56 k | 13.62 k shares | 0.28 | Common equity | Long | Luxembourg |
Close Brothers Group PLC
|
491.64 k | 48.67 k shares | 0.28 | Common equity | Long | UK |
Premier Investments Ltd
|
486.86 k | 25.90 k shares | 0.28 | Common equity | Long | Australia |
Hufvudstaden AB
|
481.61 k | 34.22 k shares | 0.27 | Common equity | Long | Sweden |
Alm Brand A/S
|
480.34 k | 271.70 k shares | 0.27 | Common equity | Long | Denmark |
Summerset Group Holdings Ltd
|
479.77 k | 74.05 k shares | 0.27 | Common equity | Long | New Zealand |
Takasago Thermal Engineering Co Ltd
|
474.17 k | 20.80 k shares | 0.27 | Common equity | Long | Japan |
Centamin PLC
|
465.95 k | 366.91 k shares | 0.27 | Common equity | Long | Jersey |
CA Immobilien Anlagen AG
|
462.21 k | 12.90 k shares | 0.26 | Common equity | Long | Austria |
HomeCo Daily Needs REIT
|
460.77 k | 554.42 k shares | 0.26 | Common equity | Long | Australia |
Dexerials Corp
|
454.62 k | 15.60 k shares | 0.26 | Common equity | Long | Japan |
Iren SpA
|
453.93 k | 207.95 k shares | 0.26 | Common equity | Long | Italy |
Osaka Soda Co Ltd
|
451.88 k | 6.60 k shares | 0.26 | Common equity | Long | Japan |
AFRY AB
|
451.41 k | 32.55 k shares | 0.26 | Common equity | Long | Sweden |
Laboratorios Farmaceuticos Rovi SA
|
449.99 k | 6.76 k shares | 0.26 | Common equity | Long | Spain |
Montea NV
|
449.83 k | 4.73 k shares | 0.26 | Common equity | Long | Belgium |
Fuji Corp/Aichi
|
446.13 k | 26.00 k shares | 0.25 | Common equity | Long | Japan |
Coface SA
|
444.97 k | 33.96 k shares | 0.25 | Common equity | Long | France |
Metsa Board Oyj
|
435.72 k | 54.76 k shares | 0.25 | Common equity | Long | Finland |
Huber + Suhner AG
|
433.40 k | 5.36 k shares | 0.25 | Common equity | Long | Switzerland |
Lindab International AB
|
429.96 k | 21.79 k shares | 0.24 | Common equity | Long | Sweden |
Rathbones Group PLC
|
422.38 k | 19.03 k shares | 0.24 | Common equity | Long | UK |
Vesuvius PLC
|
419.31 k | 68.38 k shares | 0.24 | Common equity | Long | UK |
Hokuetsu Corp
|
417.03 k | 41.60 k shares | 0.24 | Common equity | Long | Japan |
Daishi Hokuetsu Financial Group Inc
|
415.05 k | 15.30 k shares | 0.24 | Common equity | Long | Japan |
Betsson AB
|
412.28 k | 38.27 k shares | 0.23 | Common equity | Long | Sweden |
Bapcor Ltd
|
407.03 k | 107.80 k shares | 0.23 | Common equity | Long | Australia |
Citizen Watch Co Ltd
|
402.04 k | 67.60 k shares | 0.23 | Common equity | Long | Japan |
Spar Nord Bank A/S
|
399.13 k | 25.27 k shares | 0.23 | Common equity | Long | Denmark |
Imerys SA
|
396.80 k | 12.58 k shares | 0.23 | Common equity | Long | France |
Eurocommercial Properties NV
|
395.30 k | 16.12 k shares | 0.22 | Common equity | Long | Netherlands |
Charter Hall Retail REIT
|
393.78 k | 160.16 k shares | 0.22 | Common equity | Long | Australia |
Suedzucker AG
|
393.49 k | 25.12 k shares | 0.22 | Common equity | Long | Germany |
Forbo Holding AG
|
391.61 k | 312.00 shares | 0.22 | Common equity | Long | Switzerland |
Granges AB
|
388.62 k | 33.75 k shares | 0.22 | Common equity | Long | Sweden |
Mayr Melnhof Karton AG
|
385.59 k | 2.76 k shares | 0.22 | Common equity | Long | Austria |
Japan Petroleum Exploration Co Ltd
|
385.48 k | 10.40 k shares | 0.22 | Common equity | Long | Japan |
Shiga Bank Ltd/The
|
385.40 k | 15.60 k shares | 0.22 | Common equity | Long | Japan |
Nichias Corp
|
374.22 k | 15.60 k shares | 0.21 | Common equity | Long | Japan |
Centuria Industrial REIT
|
373.67 k | 168.74 k shares | 0.21 | Common equity | Long | Australia |
CKD Corp
|
373.63 k | 20.80 k shares | 0.21 | Common equity | Long | Japan |
Wacoal Holdings Corp
|
370.00 k | 15.60 k shares | 0.21 | Common equity | Long | Japan |
BWP Trust
|
369.49 k | 153.71 k shares | 0.21 | Common equity | Long | Australia |
Hanwa Co Ltd
|
367.23 k | 10.40 k shares | 0.21 | Common equity | Long | Japan |
GUD Holdings Ltd
|
366.81 k | 44.88 k shares | 0.21 | Common equity | Long | Australia |
EVN AG
|
363.83 k | 11.60 k shares | 0.21 | Common equity | Long | Austria |
BW LPG Ltd
|
362.41 k | 24.34 k shares | 0.21 | Common equity | Long | Bermuda |
Brickworks Ltd
|
361.60 k | 18.98 k shares | 0.21 | Common equity | Long | Australia |
Waypoint REIT Ltd
|
361.04 k | 217.31 k shares | 0.21 | Common equity | Long | Australia |
Komax Holding AG
|
359.87 k | 1.51 k shares | 0.20 | Common equity | Long | Switzerland |
Peab AB
|
359.48 k | 63.28 k shares | 0.20 | Common equity | Long | Sweden |
Dalata Hotel Group PLC
|
358.57 k | 70.30 k shares | 0.20 | Common equity | Long | Ireland |
Premier Foods PLC
|
358.52 k | 207.43 k shares | 0.20 | Common equity | Long | UK |
Ingenia Communities Group
|
357.24 k | 117.94 k shares | 0.20 | Common equity | Long | Australia |
Faes Farma SA
|
356.98 k | 102.28 k shares | 0.20 | Common equity | Long | Spain |
Toho Holdings Co Ltd
|
356.12 k | 15.60 k shares | 0.20 | Common equity | Long | Japan |
NCC AB
|
355.99 k | 28.55 k shares | 0.20 | Common equity | Long | Sweden |
Toagosei Co Ltd
|
353.47 k | 36.40 k shares | 0.20 | Common equity | Long | Japan |
Tokuyama Corp
|
351.94 k | 20.80 k shares | 0.20 | Common equity | Long | Japan |
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
351.15 k | 12.01 k shares | 0.20 | Common equity | Long | Austria |
Hitachi Zosen Corp
|
344.60 k | 52.00 k shares | 0.20 | Common equity | Long | Japan |
MIRAIT ONE corp
|
342.31 k | 26.00 k shares | 0.19 | Common equity | Long | Japan |
Nikkon Holdings Co Ltd
|
340.24 k | 15.60 k shares | 0.19 | Common equity | Long | Japan |
Precinct Properties New Zealand Ltd
|
338.03 k | 422.71 k shares | 0.19 | Common equity | Long | New Zealand |
Nisshinbo Holdings Inc
|
337.08 k | 41.60 k shares | 0.19 | Common equity | Long | Japan |
Redde Northgate PLC
|
336.59 k | 72.64 k shares | 0.19 | Common equity | Long | UK |
Workspace Group PLC
|
333.32 k | 46.12 k shares | 0.19 | Common equity | Long | UK |
ProSiebenSat.1 Media SE
|
329.91 k | 54.08 k shares | 0.19 | Common equity | Long | Germany |
San-In Godo Bank Ltd/The
|
329.23 k | 46.80 k shares | 0.19 | Common equity | Long | Japan |
Primaris Real Estate Investment Trust
|
324.94 k | 31.20 k shares | 0.18 | Common equity | Long | Canada |
Helia Group Ltd
|
324.53 k | 109.41 k shares | 0.18 | Common equity | Long | Australia |
Schouw & Co A/S
|
323.77 k | 3.95 k shares | 0.18 | Common equity | Long | Denmark |
Clarkson PLC
|
320.97 k | 7.96 k shares | 0.18 | Common equity | Long | UK |
Okamura Corp
|
320.77 k | 20.80 k shares | 0.18 | Common equity | Long | Japan |
Kureha Corp
|
317.98 k | 15.60 k shares | 0.18 | Common equity | Long | Japan |
Tokyo Steel Manufacturing Co Ltd
|
317.93 k | 26.00 k shares | 0.18 | Common equity | Long | Japan |
EFG International AG
|
314.68 k | 24.49 k shares | 0.18 | Common equity | Long | Switzerland |
Carmila SA
|
314.33 k | 18.25 k shares | 0.18 | Common equity | Long | France |
Bilia AB
|
309.88 k | 23.19 k shares | 0.18 | Common equity | Long | Sweden |
Nippon Soda Co Ltd
|
307.50 k | 8.00 k shares | 0.18 | Common equity | Long | Japan |
Danieli & C Officine Meccaniche SpA | 303.06 k | 12.64 k shares | 0.17 | Preferred equity | Long | Italy |
Scandinavian Tobacco Group A/S
|
302.60 k | 17.42 k shares | 0.17 | Common equity | Long | Denmark |
Metropole Television SA
|
300.22 k | 21.01 k shares | 0.17 | Common equity | Long | France |
Fukuyama Transporting Co Ltd
|
298.33 k | 10.40 k shares | 0.17 | Common equity | Long | Japan |
Tsubakimoto Chain Co
|
297.71 k | 10.40 k shares | 0.17 | Common equity | Long | Japan |
Laurentian Bank of Canada
|
296.40 k | 14.09 k shares | 0.17 | Common equity | Long | Canada |
Kelsian Group Ltd
|
296.00 k | 62.09 k shares | 0.17 | Common equity | Long | Australia |
1&1 AG
|
290.19 k | 14.51 k shares | 0.17 | Common equity | Long | Germany |
EDION Corp
|
289.68 k | 26.00 k shares | 0.16 | Common equity | Long | Japan |
Nishimatsu Construction Co Ltd
|
289.34 k | 10.40 k shares | 0.16 | Common equity | Long | Japan |
Mullen Group Ltd
|
288.72 k | 27.25 k shares | 0.16 | Common equity | Long | Canada |
Toei Co Ltd
|
287.84 k | 2.00 k shares | 0.16 | Common equity | Long | Japan |