COPY Holdings
214 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
214 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 | 2.06% | 8,443,636 | $8.4M |
| 2 | First Resources Ltd | 1.60% | 1,836,849 | $6.6M |
| 3 | HF Sinclair Corp | 1.29% | 45,640 | $5.3M |
| 4 | Bankinter SA (BKT.MC) | 1.21% | 288,020 | $4.9M |
| 5 | Repsol SA (REP.MC) | 1.13% | 143,917 | $4.6M |
| 6 | Peyto Exploration & Development Corp (PEY.TO) | 1.08% | 264,418 | $4.4M |
| 7 | Hana Financial Group Inc (086790.KS) | 0.95% | 40,507 | $3.9M |
| 8 | Hafnia Ltd | 0.95% | 374,538 | $3.9M |
| 9 | Arrow Electronics Inc | 0.94% | 16,540 | $3.8M |
| 10 | B&M European Value Retail plc (BME.L) | 0.92% | 1,112,711 | $3.8M |
| 11 | DB Insurance Co Ltd (005830.KS) | 0.92% | 26,857 | $3.7M |
| 12 | Vodafone Group PLC (VOD.L) | 0.90% | 2,178,514 | $3.7M |
| 13 | National Bank of Canada (NA.TO) | 0.90% | 26,324 | $3.7M |
| 14 | Computacenter PLC (CCC.L) | 0.90% | 50,900 | $3.7M |
| 15 | Norion Bank AB (NORION.ST) | 0.88% | 568,214 | $3.6M |
| 16 | Everforth Inc | 0.88% | 103,039 | $3.6M |
| 17 | Befesa SA (BFSA.DE) | 0.86% | 89,876 | $3.5M |
| 18 | OSB Group PLC (OSB.L) | 0.84% | 538,365 | $3.5M |
| 19 | Pandora A/S (PNDORA.CO) | 0.83% | 28,430 | $3.4M |
| 20 | Bank of Nova Scotia/The | 0.82% | 38,576 | $3.4M |
| 21 | Hyundai Glovis Co Ltd (086280.KS) | 0.81% | 23,655 | $3.3M |
| 22 | DHL Group (DHL.DE) | 0.81% | 53,104 | $3.3M |
| 23 | Pirelli & C SpA (PIRC.MI) | 0.80% | 441,059 | $3.3M |
| 24 | Gestamp Automocion SA (GEST.MC) | 0.79% | 952,084 | $3.2M |
| 25 | WPP PLC (WPP.L) | 0.79% | 646,550 | $3.2M |
Country Weights
- Korea (the Republic of): 6.15%
- Taiwan (Province of China): 0.42%
- Japan: 1.94%
- United States: 27.93%
- Sweden: 1.99%
- Portugal: 0.40%
- Spain: 4.49%
- Switzerland: 0.56%
- France: 5.43%
- United Kingdom: 15.62%
- Germany: 4.01%
- Greece: 0.62%
- Other: 9.74%
- Luxembourg: 1.61%
- Thailand: 0.52%
- Jersey: 0.92%
- Canada: 7.62%
- Italy: 3.24%
- Netherlands: 0.72%
- Belgium: 1.16%
- Bermuda: 0.62%
- Norway: 0.78%
- Singapore: 0.95%
- Finland: 0.37%
- Australia: 0.56%
- Denmark: 0.83%
- Hong Kong: 0.51%
- South Africa: 0.28%
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.