ISVL Holdings
521 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 | ONEX (ONEX.TO) | 1.17% | 53,026 | $3.8M |
| 2 | AL SYDBANK (ALSYDB.CO) | 1.04% | 31,963 | $3.4M |
| 3 | KONECRANES (KCR.HE) | 0.97% | 93,851 | $3.2M |
| 4 | PERSEUS MINING LTD (PRU.AX) | 0.89% | 668,103 | $2.9M |
| 5 | LION FINANCE GROUP PLC (BGEO.L) | 0.89% | 17,182 | $2.9M |
| 6 | GRANITE REAL ESTATE INVESTMENT STA (GRT-UN.TO) | 0.88% | 49,430 | $2.9M |
| 7 | VOESTALPINE AG (VOE.VI) | 0.87% | 59,359 | $2.9M |
| 8 | ABERDEEN GROUP PLC (ABDN.L) | 0.85% | 896,089 | $2.8M |
| 9 | BALFOUR BEATTY PLC (BBY.L) | 0.84% | 237,391 | $2.7M |
| 10 | LONDONMETRIC PROPERTY REIT PLC (LMP.L) | 0.79% | 1,142,618 | $2.6M |
| 11 | BAYTEX ENERGY | 0.75% | 535,866 | $2.5M |
| 12 | INVESTEC PLC (INVP.L) | 0.70% | 293,593 | $2.3M |
| 13 | TRITAX BIG BOX REIT PLC (BBOX.L) | 0.70% | 1,230,019 | $2.3M |
| 14 | AZIMUT HOLDING (AZM.MI) | 0.69% | 55,428 | $2.3M |
| 15 | AURUBIS AG (NDA.DE) | 0.69% | 13,024 | $2.3M |
| 16 | ACERINOX (ACX.MC) | 0.67% | 117,483 | $2.2M |
| 17 | LINAMAR (LNR.TO) | 0.65% | 31,329 | $2.1M |
| 18 | GLANBIA PLC (GL9.IR) | 0.64% | 97,875 | $2.1M |
| 19 | DREAM INDUSTRIAL REAL ESTATE INVES (DIR-UN.TO) | 0.63% | 232,581 | $2.1M |
| 20 | DAISHI HOKUETSU FINANCIAL GROUP (7327.T) | 0.62% | 117,800 | $2.0M |
| 21 | SHIGA BANK (8366.T) | 0.60% | 99,200 | $2.0M |
| 22 | NISHI-NIPPON FINANCIAL HOLDINGS IN (7189.T) | 0.59% | 62,000 | $1.9M |
| 23 | HYAKUGO BANK (8368.T) | 0.57% | 111,700 | $1.9M |
| 24 | LOOMIS CLASS B (LOOMIS.ST) | 0.56% | 33,232 | $1.9M |
| 25 | TECAN GROUP AG (TECN.SW) | 0.55% | 6,267 | $1.8M |
Sector Weights
- Basic Materials: 11.56%
- Cash & Others: 0.00%
- Communication Services: 2.44%
- Consumer Cyclical: 9.60%
- Consumer Defensive: 5.70%
- Energy: 6.66%
- Financial Services: 24.12%
- Healthcare: 3.45%
- Industrials: 23.54%
- Real Estate: 7.06%
- Technology: 4.05%
- Utilities: 1.82%
Country Weights
- Japan: 35.70%
- United Kingdom: 9.64%
- Switzerland: 6.93%
- Canada: 5.73%
- Sweden: 4.82%
- France: 4.44%
- Australia: 4.25%
- Italy: 3.26%
- Spain: 2.97%
- Germany: 2.79%
- Finland: 2.70%
- Norway: 1.98%
- Denmark: 1.98%
- Singapore: 1.69%
- Austria: 1.50%
- Poland: 1.37%
- Ireland: 1.21%
- Israel: 1.07%
- Belgium: 1.07%
- Netherlands: 0.95%
- South Africa: 0.71%
- Hong Kong: 0.60%
- United States: 0.56%
- Luxembourg: 0.52%
- Jersey: 0.47%
- New Zealand: 0.33%
- Portugal: 0.32%
- Bermuda: 0.31%
- Other: 0.11%
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.