Positions
89
Top 10 weight
22.0%
Effective holdings
69.8
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
98.8%

Asset mix

  • Equity98.8%
  • Cash0.9%

Sectors

1% of stocks classified
  • Industrials0.7%

Countries

  • Japan31.0%
  • Canada10.8%
  • Australia8.6%
  • Italy6.4%
  • Sweden6.2%
  • United Kingdom5.9%
  • Netherlands5.1%
  • Germany4.6%
  • France3.8%
  • Denmark3.1%
  • Singapore3.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NISSAN CHEMICAL CORPEquity2.40%$611K12,956JP
2WASHINGTON H SOUL PATTINSON AND CO LTDEquity2.33%$592K18,228AU
3EMPIRE COMPANY LTDEquity2.31%$586K16,031CA
4TERNA - RETE ELETTRICA NAZIONALE SPAEquity2.25%$572K49,896IT
5INGENIA COMMUNITIES GROUPEquity2.21%$562K182,980AU
6CDNAFCANADIAN TIRE LTD AEquity2.16%$550K3,772CA
7HORIBA LTDEquity2.16%$549K3,403JP
8NITTO DENKO CORPEquity2.13%$542K25,953JP
9TDK CORPEquity2.04%$517K27,388JP
10JAPAN EXCHANGE GROUP INCEquity1.98%$503K36,497JP
11TMXXFTMX GROUP LTDEquity1.96%$497K13,612CA
12ASICS CORPEquity1.88%$479K16,031JP
13BANDAI NAMCO HOLDINGS INCEquity1.88%$478K16,523JP
14KONINKLIJKE KPN NVEquity1.85%$471K99,547NL
15GAZTRANSPORT ET TECHNIGAZ SAEquity1.85%$471K2,091FR
16MTU AERO ENGINES AGEquity1.81%$461K1,107DE
17SINGAPORE EXCHANGE LTDEquity1.74%$443K23,247SG
18ENEOS HOLDINGS INCEquity1.71%$434K52,047JP
19DIPLOMA PLCEquity1.68%$428K4,346GB
20LEONARDO SPAEquity1.59%$403K6,355IT
21AMANO CORPEquity1.57%$398K16,359JP
22SUMITOMO MITSUI TRUST GROUP INCEquity1.49%$380K36,572JP
23DAIFUKU CO LTDEquity1.49%$379K10,086JP
24THYSSENKRUPP AGEquity1.46%$372K26,814DE
25SSAB ABEquity1.43%$364K34,686SE
26LINAMAR CORPEquity1.38%$351K4,756CA
27OUTOKUMPU OYJEquity1.36%$345K57,850FI
28ANDRITZ AGEquity1.35%$344K3,685AT
29EXTENDICARE INCEquity1.34%$340K13,455CA
30NKT A/SEquity1.32%$335K2,460DK
31BUZZI SPAEquity1.27%$324K6,847IT
32SHO-BOND HOLDINGS COMPANY LTDEquity1.26%$319K38,416JP
33IMCD NVEquity1.25%$317K2,911NL
34GAMES WORKSHOP GROUP PLCEquity1.24%$316K1,230GB
35SWIRE PACIFIC LTDEquity1.21%$309K24,340HK
36KEPPEL DC REITEquity1.21%$308K177,404SG
37BUREAU VERITAS SAEquity1.21%$307K9,635FR
38ADDTECH ABEquity1.14%$289K7,954SE
39CAPCOM CO LTDEquity1.12%$286K11,480JP
40EURONEXT NVEquity1.12%$284K1,558NL
41SERCO GROUP PLCEquity1.11%$283K87,124GB
42MEDIBANK PRIVATE LTDEquity1.10%$281K77,284AU
43AXFOOD ABEquity1.07%$272K10,660SE
44MIRVAC GROUPEquity1.05%$266K211,475AU
45SOFTCAT PLCEquity1.02%$258K9,937GB
46CODAN LTDEquity1.00%$254K9,020AU
47SITC INTERNATIONAL HOLDINGS COMPANY LTDEquity0.93%$238K47,200KY
48BNY Dreyfus Institutional Preferred Government Money Market FundCash0.93%$237K237,288US
49HAMMOND POWER SOLUTIONS INCEquity0.92%$234K1,312CA
50WAREHOUSE DE PAUW NVEquity0.89%$225K8,774BE
51HILL & SMITH PLCEquity0.88%$223K5,822GB
52R&S GROUP HOLDING AGEquity0.88%$223K8,610CH
53NIBE INDUSTRIER ABEquity0.86%$219K54,898SE
54ASR NEDERLAND NVEquity0.84%$214K2,624NL
55KONOIKE TRANSPORT COMPANY LTDEquity0.83%$211K11,234JP
56MONTEA NVEquity0.77%$196K2,501BE
57AEDIFICA SAEquity0.77%$196K2,419BE
58SHIONOGI & CO. LTDEquity0.77%$195K10,660JP
59GEBERIT AGEquity0.74%$189K287CH
60NIPPON GAS CO LTDEquity0.74%$188K10,500JP
61BANCA GENERALI SPAEquity0.73%$185K2,460IT
62EXOSENS SAEquity0.72%$183K2,788FR
63STNStantec, Inc.Equity0.71%$179K2,542CA
64TAKASAGO THERMAL ENGINEERING CO LTDEquity0.70%$178K6,662JP
65TKMS AG & CO. KGAAEquity0.70%$178K1,886DE
66FLSMIDTH & CO. A/SEquity0.63%$159K2,132DK
67RATIONAL AGEquity0.63%$159K205DE
68TRYG A/SEquity0.61%$156K6,560DK
69ATTENDO ABEquity0.61%$156K13,571SE
70UNIPOL ASSICURAZIONI SPAEquity0.59%$151K4,838IT
71FUJIKURA LTDEquity0.59%$150K5,728JP
72LAGERCRANTZ GROUP ABEquity0.57%$145K6,191SE
73C. UYEMURA & COMPANY LTDEquity0.57%$144K1,025JP
74RINGKJOBING LANDBOBANK A/SEquity0.56%$143K533DK
75DAIHEN CORPEquity0.54%$138K1,599JP
76WISE GROUP PLCEquity0.54%$138K11,559JE
77DAI-DAN CO LTDEquity0.52%$132K8,600JP
78AQ GROUP ABEquity0.51%$130K6,068SE
79KOHOKU KOGYO CO LTDEquity0.49%$124K4,510JP
80BEKAERT SA/NVEquity0.46%$117K2,542BE
81TUAS LTDEquity0.45%$115K76,024AU
82IMDEX LTDEquity0.45%$114K43,910AU
83SUNEVISION HOLDINGS LTDEquity0.44%$112K181,120KY
84INABA DENKISANGYO CO LTDEquity0.43%$109K6,068JP
85NIPPON SIGNAL CO LTD (THE)Equity0.41%$105K10,400JP
86HOCHIKI CORPEquity0.39%$98K8,100JP
87TOENEC CORPEquity0.34%$86K6,683JP
88SYSTENA CORPEquity0.32%$81K30,591JP
89CHUDENKO CORPEquity0.30%$77K2,460JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.