CUT Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Svenska Cellulosa AB SCA (SCA-B.ST) | 5.78% | 138,568 | $1.7M |
| 2 | UPM-Kymmene Oyj (UPM.HE) | 5.55% | 58,666 | $1.6M |
| 3 | Stora Enso Oyj (STERV.HE) | 5.42% | 141,270 | $1.6M |
| 4 | Avery Dennison Corp | 5.03% | 8,633 | $1.4M |
| 5 | Packaging Corp of America | 4.96% | 6,253 | $1.4M |
| 6 | Amcor PLC | 4.80% | 33,324 | $1.4M |
| 7 | Smurfit Westrock PLC | 4.68% | 32,463 | $1.3M |
| 8 | Suzano SA (SUZB3.SA) | 4.53% | 153,738 | $1.3M |
| 9 | Rayonier Inc | 4.35% | 69,297 | $1.2M |
| 10 | International Paper Co | 4.28% | 38,510 | $1.2M |
| 11 | Sonoco Products Co | 4.22% | 25,313 | $1.2M |
| 12 | Weyerhaeuser Co | 4.16% | 64,224 | $1.2M |
| 13 | Mondi PLC (MNDI.L) | 4.06% | 112,988 | $1.2M |
| 14 | SIG Group AG (SIGN.SW) | 3.88% | 70,957 | $1.1M |
| 15 | Oji Holdings Corp (3861.T) | 3.21% | 175,565 | $919.8K |
| 16 | West Fraser Timber Co Ltd | 3.01% | 13,624 | $862.7K |
| 17 | Klabin SA (KLBN11.SA) | 2.51% | 194,861 | $720.3K |
| 18 | Huhtamaki Oyj (HUH1V.HE) | 2.49% | 24,142 | $714.0K |
| 19 | Graphic Packaging Holding Co | 2.25% | 75,755 | $645.4K |
| 20 | Holmen AB (HOLM-B.ST) | 2.09% | 18,795 | $599.0K |
| 21 | Stella-Jones Inc (STLJF) | 1.87% | 11,872 | $535.4K |
| 22 | Rengo Co Ltd (3941.T) | 1.63% | 48,534 | $467.5K |
| 23 | Billerud AB (BILL.ST) | 1.50% | 54,363 | $429.5K |
| 24 | Nine Dragons Paper Holdings Ltd (NDGPF) | 0.97% | 419,289 | $279.0K |
| 25 | Sylvamo Corp | 0.93% | 8,393 | $266.6K |
Sector Weights
- Basic Materials: 44.40%
- Consumer Cyclical: 47.18%
- Real Estate: 8.42%
Country Weights
- United States: 30.10%
- Finland: 14.19%
- Sweden: 9.34%
- Switzerland: 8.76%
- Brazil: 7.36%
- Canada: 6.38%
- Japan: 6.35%
- Ireland: 4.76%
- United Kingdom: 4.07%
- Hong Kong: 1.42%
- Taiwan: 1.22%
- Portugal: 1.19%
- Chile: 0.93%
- Thailand: 0.78%
- India: 0.58%
- Austria: 0.54%
- Indonesia: 0.53%
- Norway: 0.48%
- China: 0.30%
- Saudi Arabia: 0.25%
- Spain: 0.25%
- Other: 0.23%
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.