BLES Holdings
417 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 11 holdings, but this file lists 417 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIO | 0.40% | 7,755 | $642.1K |
| 2 | Receivables/Payables | 0.37% | 589,568 | $589.6K |
| 3 | B3 SA (B3SA3.SA) | 0.33% | 114,885 | $523.9K |
| 4 | CIENA CORP | 0.31% | 1,116 | $495.1K |
| 5 | ADVANTEST CORP (6857.T) | 0.30% | 1,836 | $485.8K |
| 6 | COHERENT CORP | 0.28% | 1,355 | $458.5K |
| 7 | BENTLEY SYSTEM-B (BSY) | 0.28% | 12,727 | $457.8K |
| 8 | GUIDEWIRE SOFTWA | 0.28% | 2,779 | $457.2K |
| 9 | VIAVI SOLUTIONS | 0.28% | 9,470 | $455.9K |
| 10 | DISCO CORP (6146.T) | 0.28% | 1,099 | $455.1K |
| 11 | RENESAS ELECTRON (6723.T) | 0.28% | 18,009 | $454.9K |
| 12 | SAMSUNG SDI CO (006400.KS) | 0.28% | 1,049 | $450.9K |
| 13 | ON SEMICONDUCTOR | 0.28% | 5,215 | $450.1K |
| 14 | EVERPURE INC-A | 0.28% | 3,045 | $448.2K |
| 15 | FAIR ISAAC CORP | 0.28% | 641 | $445.8K |
| 16 | COGNEX CORP | 0.27% | 6,637 | $440.4K |
| 17 | NEXTPOWER INC | 0.27% | 4,994 | $439.9K |
| 18 | ATCO LTD/CANADA | 0.27% | 7,673 | $437.5K |
| 19 | SAMSARA INC-CL A | 0.27% | 10,431 | $435.4K |
| 20 | PROCORE TECHNOLO | 0.27% | 7,995 | $434.8K |
| 21 | SEMTECH CORP | 0.27% | 2,199 | $433.6K |
| 22 | COMFORT SYSTEMS (FIX) | 0.27% | 238 | $432.7K |
| 23 | MARVELL TECHNOLO (MRVL) | 0.27% | 1,504 | $431.7K |
| 24 | ASTERA LABS INC | 0.27% | 1,107 | $431.5K |
| 25 | ENEL AMERICAS SA (ENELAM.SN) | 0.27% | 4,669,517 | $431.4K |
Sector Weights
- Basic Materials: 10.72%
- Cash & Others: 0.01%
- Communication Services: 1.00%
- Consumer Cyclical: 6.54%
- Consumer Defensive: 4.82%
- Energy: 7.65%
- Financial Services: 13.49%
- Healthcare: 7.65%
- Industrials: 19.06%
- Real Estate: 6.73%
- Technology: 14.82%
- Utilities: 7.51%
Country Weights
- United States: 49.55%
- Japan: 4.15%
- Canada: 3.96%
- Switzerland: 3.89%
- Australia: 3.50%
- Germany: 3.18%
- United Kingdom: 2.98%
- Italy: 2.17%
- France: 2.16%
- Denmark: 1.74%
- Hong Kong: 1.72%
- Finland: 1.69%
- Netherlands: 1.48%
- Norway: 1.25%
- Spain: 1.24%
- Belgium: 1.22%
- Brazil: 1.10%
- Philippines: 1.03%
- South Korea: 1.03%
- Indonesia: 1.01%
- Taiwan: 1.01%
- Thailand: 0.97%
- Austria: 0.97%
- South Africa: 0.96%
- Chile: 0.76%
- Ireland: 0.74%
- Sweden: 0.74%
- Poland: 0.73%
- Israel: 0.72%
- Mexico: 0.50%
- Singapore: 0.50%
- Portugal: 0.48%
- Hungary: 0.47%
- Turkey: 0.23%
- India: 0.09%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.