WOOD Holdings
48 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 | SUZANO SA (SUZB3.SA) | 7.80% | 2,335,981 | $19.7M |
| 2 | WEYERHAEUSER REIT | 7.55% | 1,028,844 | $19.1M |
| 3 | NINE DRAGONS PAPER HOLDINGS LTD (2689.HK) | 5.40% | 20,486,000 | $13.7M |
| 4 | SVENSKA CELLULOSA B (SCA-B.ST) | 5.37% | 1,139,302 | $13.6M |
| 5 | HOLMEN CLASS B (HOLM-B.ST) | 4.86% | 386,131 | $12.3M |
| 6 | WEST FRASER TIMBER | 4.74% | 189,246 | $12.0M |
| 7 | SHANDONG SUNPAPER LTD A (002078.SZ) | 4.68% | 5,792,675 | $11.8M |
| 8 | KLABIN UNITS SA (KLBN11.SA) | 4.53% | 3,100,135 | $11.5M |
| 9 | OJI HOLDINGS (3861.T) | 4.50% | 2,171,100 | $11.4M |
| 10 | MONDI PLC (MNDI.L) | 4.36% | 1,075,364 | $11.0M |
| 11 | UPM-KYMMENE (UPM.HE) | 4.27% | 398,910 | $10.8M |
| 12 | SYLVAMO CORP | 4.24% | 337,293 | $10.7M |
| 13 | SMURFIT WESTROCK PLC | 4.19% | 256,952 | $10.6M |
| 14 | NIPPON PAPER INDUSTRIES (3863.T) | 4.18% | 1,319,400 | $10.6M |
| 15 | STORA ENSO CLASS R (STERV.HE) | 4.17% | 961,042 | $10.6M |
| 16 | RAYONIER REIT | 4.14% | 582,016 | $10.5M |
| 17 | SUMITOMO FORESTRY (1911.T) | 4.11% | 1,390,000 | $10.4M |
| 18 | SCG PACKAGING PCL NON-VOTING DR (SCGP-R.BK) | 4.10% | 11,657,300 | $10.4M |
| 19 | BLK CSH FND TREASURY SL AGENCY | 2.94% | 7,437,480 | $7.4M |
| 20 | EMPRESAS CMPC SA (CMPC.SN) | 2.54% | 6,600,783 | $6.4M |
| 21 | BILLERUD KORSNAS (BILL.ST) | 2.26% | 723,401 | $5.7M |
| 22 | THE NAVIGATOR COMPANY SA (NVG.LS) | 1.99% | 1,465,854 | $5.0M |
| 23 | DEXCO SA (DXCO3.SA) | 1.89% | 3,420,030 | $4.8M |
| 24 | SAPPI LTD (SAP.JO) | 1.84% | 5,990,957 | $4.7M |
| 25 | INDAH KIAT PULP & PAPER (INKP.JK) | 1.77% | 9,676,500 | $4.5M |
Sector Weights
- Basic Materials: 67.55%
- Consumer Cyclical: 21.50%
- Real Estate: 10.95%
Country Weights
- Brazil: 14.28%
- United States: 18.99%
- China: 7.20%
- Sweden: 12.61%
- Canada: 4.76%
- Japan: 12.89%
- United Kingdom: 4.36%
- Finland: 8.44%
- Ireland: 4.19%
- Thailand: 4.10%
- Chile: 2.55%
- Portugal: 1.99%
- South Africa: 1.84%
- Indonesia: 1.77%
- Other: 0.04%
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.