SUPL Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 42 holdings; the file lists 41.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DHL AG | 5.00% | 1,760 | $109.5K |
| 2 | UNION PACIFIC CORP | 4.84% | 386 | $106.0K |
| 3 | NORFOLK SOUTHERN CORP | 4.79% | 335 | $104.9K |
| 4 | CSX CORP | 4.78% | 2,238 | $104.8K |
| 5 | CANADIAN NATL RAILWAY CO (CNR) | 4.64% | 879 | $101.7K |
| 6 | CANADIAN PACIFIC KANSAS CITY | 4.49% | 1,178 | $98.5K |
| 7 | AMADEUS IT GROUP SA (AMS) | 4.31% | 1,627 | $94.4K |
| 8 | EXPEDITORS INTL WASH INC | 4.30% | 494 | $94.3K |
| 9 | FEDEX CORP | 4.20% | 318 | $91.9K |
| 10 | UNITED PARCEL SERVICE-CL B | 4.08% | 969 | $89.4K |
| 11 | XPO INC | 3.56% | 432 | $77.9K |
| 12 | OLD DOMINION FREIGHT LINE | 3.47% | 433 | $76.0K |
| 13 | DSV A/S | 3.31% | 426 | $72.6K |
| 14 | BRAMBLES LTD | 3.10% | 5,101 | $68.0K |
| 15 | BROOKFIELD INFRASTRUCTURE PA | 2.97% | 1,740 | $65.2K |
| 16 | HUNT (JB) TRANSPRT SVCS INC | 2.87% | 282 | $62.8K |
| 17 | C.H. ROBINSON WORLDWIDE INC | 2.76% | 448 | $60.6K |
| 18 | EVERGREEN MARINE CORP LTD | 2.47% | 7,418 | $54.2K |
| 19 | KUEHNE + NAGEL INTL AG-REG | 2.46% | 201 | $53.9K |
| 20 | FEDEX FREIGHT HOLDING CO | 2.18% | 421 | $47.8K |
| 21 | KAWASAKI KISEN KAISHA LTD | 2.03% | 2,166 | $44.4K |
| 22 | AP MOLLER-MAERSK A/S-B | 1.85% | 11 | $40.4K |
| 23 | KNIGHT-SWIFT TRANSPORTATION | 1.75% | 603 | $38.4K |
| 24 | HMM CO LTD | 1.71% | 2,342 | $37.4K |
| 25 | SAIA INC | 1.54% | 101 | $33.8K |
Sector Weights
- Cash & Others: 30.94%
- Energy: 4.71%
- Healthcare: 4.33%
- Industrials: 55.33%
- Technology: 1.84%
- Utilities: 2.85%
Country Weights
- United States: 49.85%
- Canada: 6.10%
- Other: 5.34%
- Denmark: 5.24%
- Germany: 5.03%
- Taiwan: 4.67%
- China: 4.55%
- Spain: 4.33%
- Australia: 3.76%
- Bermuda: 2.85%
- Switzerland: 2.44%
- Japan: 2.01%
- South Korea: 1.67%
- Hong Kong: 1.37%
- Luxembourg: 0.79%
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.