TINT Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 31.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ZEON CORP | 6.91% | 8,419 | $131.7K |
| 2 | SYENSQO SA | 6.57% | 1,410 | $125.3K |
| 3 | NVIDIA CORP | 5.47% | 439 | $104.2K |
| 4 | SIKA AG-REG | 5.45% | 499 | $104.0K |
| 5 | AKZO NOBEL N.V. | 5.08% | 1,500 | $97.0K |
| 6 | HANSOL CHEMICAL CO LTD | 4.90% | 466 | $93.5K |
| 7 | CABOT CORP | 4.72% | 1,195 | $90.1K |
| 8 | PPG INDUSTRIES INC | 4.59% | 833 | $87.5K |
| 9 | HEXCEL CORP | 4.50% | 1,023 | $85.8K |
| 10 | RPM INTERNATIONAL INC | 4.49% | 871 | $85.6K |
| 11 | INGEVITY CORP | 4.45% | 1,197 | $84.9K |
| 12 | SOLVAY SA | 4.18% | 2,853 | $79.8K |
| 13 | ARKEMA | 4.10% | 1,272 | $78.1K |
| 14 | UNIVERSAL DISPLAY CORP | 3.74% | 923 | $71.3K |
| 15 | LG DISPLAY CO LTD | 3.45% | 10,687 | $65.8K |
| 16 | OCI HOLDINGS CO LTD | 3.33% | 355 | $63.6K |
| 17 | TOAGOSEI CO LTD | 3.01% | 4,994 | $57.3K |
| 18 | MERSEN | 2.69% | 1,135 | $51.3K |
| 19 | CHEMOURS CO/THE | 2.51% | 3,420 | $47.8K |
| 20 | NEO PERFORMANCE MATERIALS IN (NEO) | 2.17% | 1,933 | $41.3K |
| 21 | KOPPERS HOLDINGS INC | 2.03% | 884 | $38.8K |
| 22 | KOPIN CORP | 2.02% | 8,438 | $38.6K |
| 23 | HYDROGRAPH CLEAN POWER INC (HG) | 2.01% | 15,811 | $38.3K |
| 24 | DUK SAN NEOLUX CO LTD | 1.33% | 1,139 | $25.3K |
| 25 | OCI CO LTD | 1.17% | 411 | $22.4K |
Sector Weights
- Basic Materials: 70.15%
- Financial Services: 3.59%
- Healthcare: 0.70%
- Industrials: 7.24%
- Technology: 18.32%
Country Weights
- United States: 38.52%
- South Korea: 17.19%
- Japan: 11.59%
- Belgium: 10.75%
- France: 6.79%
- Switzerland: 5.45%
- Netherlands: 5.08%
- Canada: 4.17%
- Other: 0.44%
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.