NASDAQ | ETF
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies.
Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts.
As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMIN | iShares MSCI India Small-Cap ETF | 5.91% | ||
| 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | Specialty Business Services | 4.41% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 4.39% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 4.21% |
| EVD | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | 3.72% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 3.64% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 3.56% |
| ALQ | Als Ltd | Industrials | Consulting Services | 3.44% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 3.22% |
| JUN3 | Jungheinrich AG O.N.VZO | Industrials | Specialty Industrial Machinery | 3.20% |
| FN | Fabrinet | Technology | Electronic Components | 3.03% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 2.94% |
| RA | Regional S.A.B. de C.V | Financial Services | Banks - Regional | 2.89% |
| CIE | CIE Automotive S.A. | Consumer Cyclical | Auto Parts | 2.83% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 2.83% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 2.79% |
| 6532 | BayCurrent Consulting Inc | Industrials | Consulting Services | 2.69% |
| GAMA | Gamma Communications PLC | Communication Services | Telecom Services | 2.44% |
| 7164 | Zenkoku Hosho Co Ltd | Financial Services | Credit Services | 2.44% |
| FPT | FPT Corp | Technology | Information Technology Services | 2.26% |