Close

 

Fund Holdings (%)1,2 as of Jan 31, 2024

Holding % of Net Assets
CAR Group Ltd 1.92%
USS Co Ltd 1.87%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.81%
DiscoverIE Group PLC 1.66%
IMCD NV 1.63%
IPSOS SA 1.60%
Cosmos Pharmaceutical Corp 1.60%
iShares MSCI Hong Kong ETF 1.57%
JTC PLC 1.55%
Cranswick PLC 1.53%
Diploma PLC 1.53%
AddTech AB 1.50%
Data#3 Ltd 1.50%
Sdiptech AB 1.46%
Judges Scientific PLC 1.45%
BFF Bank SpA 1.43%
Games Workshop Group PLC 1.43%
SUMCO Corp 1.42%
Euronext NV 1.40%
Sanwa Holdings Corp 1.40%
Fukuoka Financial Group Inc 1.39%
Chiba Bank Ltd 1.37%
Halma PLC 1.36%
Lagercrantz Group AB 1.34%
Ashtead Group PLC 1.34%
InterContinental Hotels Group PLC 1.33%
Azelis Group NV 1.33%
Wise PLC 1.29%
Asahi Intecc Co Ltd 1.29%
ATS Corp 1.26%
Cibus Nordic Real Estate AB publ 1.21%
NOF Corp 1.21%
Volution Group PLC 1.20%
EBOS Group Ltd 1.20%
SmartCraft ASA 1.19%
Steadfast Group Ltd 1.18%
Moncler SpA 1.17%
Amplifon SpA 1.14%
iShares MSCI Singapore ETF 1.13%
Riken Keiki Co Ltd 1.09%
Indutrade AB 1.06%
Tosei Corp 1.05%
Greggs PLC 1.05%
Dicker Data Ltd 1.04%
Autoliv Inc 1.03%
Jenoptik AG 1.03%
BayCurrent Consulting Inc 1.02%
SSP Group Plc 1.00%
FinecoBank Banca Fineco SpA 1.00%
Daiwa House Logistics Trust 0.99%
Hoshizaki Corp 0.98%
LaSalle Logiport REIT 0.95%
Mitsui Fudosan Logistics Park Inc 0.94%
BE Semiconductor Industries NV 0.94%
KBC Group NV 0.93%
Mitsubishi Research Institute Inc 0.88%
MARR SpA 0.88%
As One Corp 0.83%
Zegona Communications plc 0.83%
dip Corp 0.82%
Galenica AG 0.81%
Azbil Corp 0.81%
BAWAG Group AG 0.81%
Dexus 0.80%
TMX Group Ltd 0.79%
Goldwin Inc 0.79%
Compass Group PLC 0.78%
Spark New Zealand Ltd 0.78%
DiaSorin SpA 0.75%
Inmobiliaria Colonial Socimi SA 0.72%
T Hasegawa Co Ltd 0.71%
Daiseki Co Ltd 0.71%
Miura Co Ltd 0.70%
VGP NV 0.70%
Descartes Systems Group Inc 0.68%
Shaftesbury Capital PLC 0.67%
Straumann Holding AG 0.66%
LEG Immobilien SE 0.64%
Kose Corp 0.63%
Grainger PLC 0.63%
NN Group NV 0.63%
Kerry Group PLC 0.63%
Bellway PLC 0.62%
TechnoPro Holdings Inc 0.61%
Sartorius AG 0.61%
Allfunds Group Plc 0.59%
Acciona SA 0.58%
Toyo Suisan Kaisha Ltd 0.56%
VZ Holding AG 0.54%
NOS SGPS SA 0.52%
JMDC Inc 0.49%
Nomad Foods Ltd 0.47%
Nihon M&A Center Holdings Inc 0.47%
BlueScope Steel Ltd 0.46%
Agnico Eagle Mines Ltd 0.41%
Encavis AG 0.38%
China Overseas Property Holdings Ltd 0.31%
Boliden AB 0.28%
APERAM SA 0.23%
Norsk Hydro ASA 0.20%
EURO 0.01%
Sell JPY Buy USD SPOT-20240130-147.467 0.00%