SMCP Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
33 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Kiniksa Pharmaceuticals International Plc | 8.27% | 11,510 | $865.8K |
| 2 | Cia de Minas Buenaventura SAA | 6.41% | 21,326 | $671.6K |
| 3 | Warrior Met Coal Inc | 6.40% | 7,525 | $670.3K |
| 4 | Aya Gold & Silver Inc | 6.35% | 24,708 | $664.9K |
| 5 | Hypera SA (HYPMY) | 5.64% | 124,178 | $591.1K |
| 6 | Silicon Motion Technology Corp | 5.64% | 2,147 | $590.9K |
| 7 | First Busey Corp | 4.63% | 16,469 | $485.2K |
| 8 | Eastern Bankshares Inc | 4.56% | 22,632 | $477.1K |
| 9 | Customers Bancorp Inc | 4.06% | 5,746 | $425.4K |
| 10 | Okeanis Eco Tankers Corp | 4.02% | 4,916 | $421.5K |
| 11 | International Seaways Inc | 3.88% | 3,550 | $406.8K |
| 12 | CMB Tech NV | 3.59% | 19,154 | $375.6K |
| 13 | Central Puerto SA | 3.36% | 29,768 | $352.2K |
| 14 | Scorpio Tankers Inc | 2.94% | 3,590 | $308.0K |
| 15 | DHT Holdings Inc | 2.68% | 11,901 | $280.4K |
| 16 | Golar LNG Ltd | 2.52% | 5,471 | $264.2K |
| 17 | Frontline PLC security match unconfirmed | 2.41% | 4,887 | $251.9K |
| 18 | First American Government Obligations Fund 12/01/2031 | 2.40% | 251,123 | $251.1K |
| 19 | DARLING INGREDIENTS INC | 2.19% | 3,715 | $229.0K |
| 20 | Banco Macro SA | 1.97% | 3,162 | $206.6K |
| 21 | Solaris Energy Infrastructure Inc | 1.89% | 2,773 | $197.9K |
| 22 | Vicor Corp | 1.72% | 585 | $180.5K |
| 23 | Cognex Corp | 1.72% | 2,894 | $180.1K |
| 24 | Commercial Metals Co | 1.60% | 2,665 | $167.1K |
| 25 | BKV Corp | 1.59% | 7,732 | $166.5K |
Sector Weights
- Basic Materials: 15.36%
- Cash & Others: 2.64%
- Communication Services: 1.19%
- Consumer Defensive: 2.19%
- Energy: 15.99%
- Financial Services: 16.17%
- Healthcare: 14.87%
- Industrials: 18.09%
- Technology: 10.12%
- Utilities: 3.36%
Country Weights
- Other: 2.64%
- United Kingdom: 8.27%
- Peru: 6.41%
- United States: 38.64%
- Canada: 8.30%
- Hong Kong: 5.64%
- Brazil: 5.64%
- Greece: 4.02%
- Belgium: 3.59%
- Argentina: 5.34%
- Monaco: 2.94%
- Bermuda: 5.20%
- Cyprus: 2.41%
- Germany: 0.96%
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.